$56.4 Billion is the total value of Allianz Asset Management GmbH's 3444 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVESCO QQQ TRput | $1,941,113,012 | +124.9% | 6,048,400 | +86.6% | 3.44% | +105.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,767,924,216 | +19.3% | 6,132,238 | -0.8% | 3.14% | +8.9% |
| AAPL | Sell | APPLE INC | $1,611,942,353 | +24.9% | 9,775,272 | -1.6% | 2.86% | +14.1% |
| Buy | ISHARES TRput | $1,389,686,416 | +14.7% | 12,199,900 | +12.7% | 2.46% | +4.8% | |
| Sell | ISHARES TRput | $886,200,572 | -8.4% | 18,714,614 | -3.8% | 1.57% | -16.4% | |
| VICI | Buy | VICI PPTYS INC | $801,037,335 | +1.3% | 24,556,632 | +0.6% | 1.42% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $768,384,122 | +26.2% | 7,439,095 | +2.6% | 1.36% | +15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $644,371,267 | -1.0% | 1,363,489 | +11.0% | 1.14% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $597,848,945 | +13.8% | 11,436,613 | +3.7% | 1.06% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $539,413,565 | +16.7% | 1,399,729 | +1.9% | 0.96% | +6.6% |
| MRK | Buy | MERCK & CO INC | $537,168,962 | -1.6% | 5,049,055 | +2.7% | 0.95% | -10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $526,481,144 | +10.1% | 913,443 | +5.2% | 0.93% | +0.5% |
| V | Buy | VISA INC | $521,600,808 | +12.1% | 2,313,496 | +3.3% | 0.92% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $515,361,345 | +22.0% | 4,968,296 | +3.7% | 0.91% | +11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $495,520,292 | +81.6% | 1,783,923 | -4.4% | 0.88% | +65.8% |
| STLA | Sell | STELLANTIS N.V | $449,282,777 | +18.8% | 22,734,077 | -8.9% | 0.80% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $423,868,908 | +1.7% | 3,865,301 | +2.3% | 0.75% | -7.2% |
| VLO | Buy | VALERO ENERGY CORP | $401,491,554 | +15.3% | 2,876,014 | +4.8% | 0.71% | +5.3% |
| SPGI | Buy | S&P GLOBAL INC | $387,480,798 | +9.8% | 1,123,882 | +6.6% | 0.69% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $384,323,992 | +15.9% | 3,695,423 | -1.1% | 0.68% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $370,162,320 | -8.4% | 2,388,144 | +4.3% | 0.66% | -16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $367,996,874 | +8.0% | 2,824,011 | +11.1% | 0.65% | -1.4% |
| TSLA | Sell | TESLA INC | $362,121,431 | +64.3% | 1,745,500 | -2.4% | 0.64% | +50.0% |
| INTU | Sell | INTUIT | $361,803,529 | +6.7% | 811,528 | -6.8% | 0.64% | -2.4% |
| AMGN | Buy | AMGEN INC | $356,228,537 | -3.9% | 1,473,541 | +4.4% | 0.63% | -12.2% |
| WMT | Buy | WALMART INC | $347,809,484 | +7.5% | 2,358,830 | +3.4% | 0.62% | -1.8% |
| MPC | Buy | MARATHON PETE CORP | $339,665,490 | +19.6% | 2,519,213 | +3.3% | 0.60% | +9.1% |
| INTC | Buy | INTEL CORP | $336,050,774 | +27.8% | 10,286,219 | +3.4% | 0.60% | +16.6% |
| New | LINDE PLC | $335,754,311 | – | 944,616 | +100.0% | 0.60% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $320,250,677 | +10.7% | 1,120,502 | +3.4% | 0.57% | +1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $306,365,029 | +20.1% | 3,656,780 | +0.7% | 0.54% | +9.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $303,167,838 | +9.0% | 687,939 | +6.8% | 0.54% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $278,194,679 | +3.7% | 1,870,971 | +5.7% | 0.49% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $273,593,163 | +15.4% | 1,658,643 | +3.4% | 0.48% | +5.4% |
| T | Buy | AT&T INC | $272,549,104 | +10.5% | 14,158,395 | +5.7% | 0.48% | +0.8% |
| COO | Sell | COOPER COS INC | $269,570,773 | +11.6% | 722,013 | -1.1% | 0.48% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $263,302,889 | +1.1% | 3,173,471 | +4.6% | 0.47% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $259,169,458 | +16.8% | 2,109,985 | -7.4% | 0.46% | +6.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $252,786,526 | -9.7% | 549,763 | +0.7% | 0.45% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,959,464 | -7.1% | 6,453,059 | -5.9% | 0.44% | -15.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $247,951,899 | +7.0% | 786,974 | -1.9% | 0.44% | -2.2% |
| ABBV | Buy | ABBVIE INC | $243,662,069 | +2.3% | 1,528,908 | +3.8% | 0.43% | -6.5% |
| AVGO | Buy | BROADCOM INC | $236,612,141 | +19.5% | 368,819 | +4.1% | 0.42% | +9.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $227,188,668 | +15.6% | 625,158 | +10.6% | 0.40% | +5.5% |
| PSX | Buy | PHILLIPS 66 | $222,917,588 | +16.1% | 2,198,832 | +19.2% | 0.40% | +5.9% |
| MCK | Buy | MCKESSON CORP | $221,832,324 | +1.9% | 623,037 | +7.4% | 0.39% | -7.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $218,206,978 | +20.8% | 1,034,892 | +5.2% | 0.39% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $207,335,106 | -11.6% | 1,625,138 | -23.9% | 0.37% | -19.3% |
| Buy | SELECT SECTOR SPDR TRput | $206,743,790 | -5.9% | 6,430,600 | +0.1% | 0.37% | -14.1% | |
| CVX | Sell | CHEVRON CORP NEW | $204,980,029 | -12.2% | 1,256,313 | -3.4% | 0.36% | -19.8% |
| Sell | TESLA INCput | $204,368,846 | -1.9% | 985,100 | -41.8% | 0.36% | -10.6% | |
| PFE | Buy | PFIZER INC | $202,739,770 | -13.9% | 4,969,112 | +8.1% | 0.36% | -21.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $203,133,731 | +66.8% | 607,930 | +5.3% | 0.36% | +52.5% |
| KO | Buy | COCA COLA CO | $198,448,548 | +9.0% | 3,199,235 | +11.8% | 0.35% | -0.3% |
| BIIB | Buy | BIOGEN INC | $194,417,760 | +20.7% | 699,269 | +20.2% | 0.34% | +10.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $193,466,239 | +0.6% | 1,949,282 | +0.0% | 0.34% | -8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $192,628,206 | +13.9% | 234,435 | -0.0% | 0.34% | +4.0% |
| HUM | Sell | HUMANA INC | $190,223,617 | -10.1% | 391,842 | -5.2% | 0.34% | -18.0% |
| LLY | Buy | LILLY ELI & CO | $189,015,621 | +4.4% | 550,392 | +11.3% | 0.34% | -4.8% |
| FB | Buy | META PLATFORMS INCcl a | $188,017,060 | +90.6% | 887,124 | +8.2% | 0.33% | +73.4% |
| UBS | Sell | UBS GROUP AG | $186,976,014 | -32.7% | 8,854,712 | -40.7% | 0.33% | -38.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $184,792,220 | +2.7% | 1,335,783 | +11.0% | 0.33% | -6.3% |
| ABT | Buy | ABBOTT LABS | $181,470,071 | -2.8% | 1,792,120 | +5.3% | 0.32% | -11.3% |
| ORCL | Buy | ORACLE CORP | $178,242,396 | +23.9% | 1,918,235 | +9.0% | 0.32% | +13.3% |
| Buy | MICROSOFT CORPput | $176,122,470 | +84.1% | 610,900 | +53.1% | 0.31% | +67.7% | |
| DHR | Buy | DANAHER CORPORATION | $173,772,003 | -5.0% | 689,462 | +0.1% | 0.31% | -13.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $169,299,135 | +25.2% | 805,841 | -4.3% | 0.30% | +14.1% |
| GIS | Buy | GENERAL MLS INC | $166,739,127 | +9.6% | 1,951,078 | +7.6% | 0.30% | +0.3% |
| DE | Buy | DEERE & CO | $159,911,314 | +4.2% | 387,307 | +8.2% | 0.28% | -4.7% |
| EXC | Buy | EXELON CORP | $157,077,112 | -2.0% | 3,749,752 | +1.2% | 0.28% | -10.3% |
| SNPS | Sell | SYNOPSYS INC | $157,507,729 | -14.7% | 407,787 | -29.5% | 0.28% | -22.3% |
| C | Buy | CITIGROUP INC | $151,568,032 | +34.2% | 3,232,417 | +29.5% | 0.27% | +22.8% |
| CAH | Buy | CARDINAL HEALTH INC | $151,608,682 | +0.1% | 2,008,062 | +1.9% | 0.27% | -8.5% |
| ZTS | Sell | ZOETIS INCcl a | $150,846,902 | +7.2% | 906,314 | -5.6% | 0.27% | -1.8% |
| PLD | Sell | PROLOGIS INC. | $150,747,989 | +0.1% | 1,208,207 | -9.5% | 0.27% | -8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $149,917,706 | -1.4% | 673,394 | +5.8% | 0.27% | -9.8% |
| Sell | APPLE INCput | $143,825,780 | +24.5% | 872,200 | -1.9% | 0.26% | +13.8% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $139,761,059 | +14.3% | 1,710,243 | +6.5% | 0.25% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $136,705,451 | +0.6% | 1,972,377 | +4.5% | 0.24% | -8.3% |
| CI | Buy | THE CIGNA GROUP | $136,667,920 | +5.1% | 534,841 | +36.3% | 0.24% | -4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $134,441,712 | -5.2% | 545,491 | -4.6% | 0.24% | -13.8% |
| CPRT | Buy | COPART INC | $131,372,089 | +25.9% | 1,746,737 | +2.0% | 0.23% | +14.8% |
| KLAC | Buy | KLA CORP | $130,145,387 | +37.0% | 326,040 | +29.4% | 0.23% | +24.9% |
| ENTG | Buy | ENTEGRIS INC | $130,101,812 | +71.4% | 1,586,414 | +37.1% | 0.23% | +57.1% |
| MELI | Buy | MERCADOLIBRE INC | $129,769,597 | +112.1% | 98,455 | +36.2% | 0.23% | +93.3% |
| WFC | Sell | WELLS FARGO CO NEW | $128,282,814 | -27.4% | 3,431,857 | -19.8% | 0.23% | -33.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $128,086,668 | +65.0% | 312,872 | +54.2% | 0.23% | +50.3% |
| GGG | Buy | GRACO INC | $127,245,405 | +16.2% | 1,742,849 | +7.1% | 0.23% | +6.1% |
| NFLX | Buy | NETFLIX INC | $127,505,958 | +143.7% | 369,069 | +108.0% | 0.23% | +121.6% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $125,847,049 | +14.3% | 104,872,541 | 0.0% | 0.22% | +4.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $124,995,405 | +37.9% | 235,787 | +9.3% | 0.22% | +26.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $125,290,760 | +21.7% | 1,374,405 | +13.3% | 0.22% | +11.0% |
| KR | Sell | KROGER CO | $124,616,495 | +9.8% | 2,524,134 | -0.9% | 0.22% | +0.5% |
| COP | Sell | CONOCOPHILLIPS | $123,208,403 | -30.2% | 1,241,895 | -17.0% | 0.22% | -36.2% |
| IDXX | Buy | IDEXX LABS INC | $122,259,060 | +98.4% | 244,479 | +61.9% | 0.22% | +80.8% |
| EQIX | Buy | EQUINIX INC | $119,185,749 | +66.0% | 165,297 | +50.8% | 0.21% | +51.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $118,415,311 | +26.8% | 302,628 | -9.6% | 0.21% | +16.0% |
| FSLR | Sell | FIRST SOLAR INC | $118,675,831 | +20.6% | 545,636 | -16.9% | 0.21% | +9.9% |
| LNG | Buy | CHENIERE ENERGY INC | $116,919,343 | +9.9% | 741,874 | +4.5% | 0.21% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $116,033,997 | -2.4% | 792,095 | +1.6% | 0.21% | -10.8% |
| PSA | Buy | PUBLIC STORAGE | $109,693,135 | +13.1% | 363,054 | +4.9% | 0.20% | +3.7% |
| Buy | MICROSOFT CORPcall | $109,611,660 | +108.1% | 380,200 | +73.1% | 0.19% | +90.2% | |
| HD | Sell | HOME DEPOT INC | $108,614,784 | -53.6% | 368,036 | -50.3% | 0.19% | -57.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $108,293,571 | -4.3% | 3,723,988 | +8.2% | 0.19% | -12.7% |
| CNHI | Buy | CNH INDL N V | $108,519,669 | +5.9% | 7,106,691 | +11.3% | 0.19% | -3.5% |
| CMI | Buy | CUMMINS INC | $106,029,754 | +53.6% | 443,862 | +55.8% | 0.19% | +40.3% |
| XYL | Sell | XYLEM INC | $105,109,691 | -13.5% | 1,003,913 | -8.7% | 0.19% | -21.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $104,413,354 | -2.4% | 1,566,122 | +0.2% | 0.18% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $103,992,304 | -11.4% | 508,918 | -8.2% | 0.18% | -19.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $102,400,629 | +7.4% | 1,237,769 | -3.1% | 0.18% | -1.6% |
| NTAP | Sell | NETAPP INC | $102,637,790 | -10.6% | 1,607,483 | -15.9% | 0.18% | -18.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $101,580,748 | -6.4% | 397,623 | -2.8% | 0.18% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $101,661,093 | -27.6% | 204,603 | -33.5% | 0.18% | -34.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $100,659,462 | +13.9% | 1,863,719 | +114.1% | 0.18% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $100,858,585 | -20.2% | 1,357,268 | +0.1% | 0.18% | -27.2% |
| OC | Buy | OWENS CORNING NEW | $100,129,297 | +13.9% | 1,045,191 | +1.4% | 0.18% | +4.1% |
| HOLX | Buy | HOLOGIC INC | $99,198,135 | +36.9% | 1,229,221 | +26.9% | 0.18% | +24.8% |
| NUE | Buy | NUCOR CORP | $99,414,884 | +21.4% | 643,587 | +3.6% | 0.18% | +10.7% |
| VEL | VELOCITY FINL INC | $99,003,168 | -6.4% | 10,963,806 | 0.0% | 0.18% | -14.1% | |
| EBAY | Sell | EBAY INC. | $97,461,057 | -5.0% | 2,196,553 | -11.2% | 0.17% | -13.1% |
| DFS | Buy | DISCOVER FINL SVCS | $96,817,931 | +10.4% | 979,542 | +9.2% | 0.17% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $96,742,451 | -7.6% | 2,168,141 | -5.3% | 0.17% | -15.3% |
| MFC | Buy | MANULIFE FINL CORP | $96,795,512 | +39.6% | 5,282,196 | +35.8% | 0.17% | +27.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $96,226,922 | +18.0% | 374,803 | -6.9% | 0.17% | +8.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $96,053,176 | +25.1% | 701,784 | +7.2% | 0.17% | +14.1% |
| WM | Sell | WASTE MGMT INC DEL | $95,557,084 | -11.9% | 585,629 | -15.3% | 0.17% | -19.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $93,794,175 | -0.7% | 79,740 | 0.0% | 0.17% | -9.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $93,740,063 | -12.0% | 398,826 | -15.8% | 0.17% | -19.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $93,282,566 | +16.0% | 1,012,950 | +8.6% | 0.16% | +5.8% |
| BAC | Buy | BANK AMERICA CORP | $92,586,323 | +6.9% | 3,237,284 | +23.8% | 0.16% | -2.4% |
| MSCI | Sell | MSCI INC | $91,110,256 | +13.6% | 162,787 | -5.6% | 0.16% | +3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $90,414,458 | +7.7% | 429,604 | +26.0% | 0.16% | -1.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $90,036,097 | +106.2% | 540,595 | +104.9% | 0.16% | +88.2% |
| PEP | Buy | PEPSICO INC | $89,707,643 | +34.5% | 492,088 | +33.2% | 0.16% | +22.3% |
| VST | Buy | VISTRA CORP | $89,762,400 | +5.3% | 3,740,100 | +1.8% | 0.16% | -3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $89,691,303 | +7.4% | 915,124 | -29.0% | 0.16% | -1.9% |
| IHRT | IHEARTMEDIA INC | $88,362,011 | -36.4% | 22,656,926 | 0.0% | 0.16% | -41.9% | |
| AVTR | Buy | AVANTOR INC | $87,858,284 | +11.2% | 4,156,021 | +11.0% | 0.16% | +2.0% |
| New | SPDR SER TRcall | $87,720,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $87,228,447 | +189.9% | 304,856 | +161.1% | 0.16% | +167.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $87,076,630 | +88.3% | 473,294 | +72.1% | 0.15% | +71.1% |
| PCAR | Buy | PACCAR INC | $86,404,183 | +71.9% | 1,180,385 | +132.5% | 0.15% | +56.1% |
| ES | Buy | EVERSOURCE ENERGY | $85,842,455 | +181.4% | 1,096,888 | +201.5% | 0.15% | +157.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $85,389,240 | +15.8% | 406,074 | +45.9% | 0.15% | +5.6% |
| FTNT | Buy | FORTINET INC | $85,031,648 | +68.2% | 1,279,441 | +23.7% | 0.15% | +54.1% |
| Buy | APPLE INCcall | $83,818,670 | +33.3% | 508,300 | +5.0% | 0.15% | +22.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $82,382,354 | -22.7% | 2,382,370 | -16.5% | 0.15% | -29.5% |
| AGCO | Buy | AGCO CORP | $81,144,201 | +1.5% | 600,179 | +4.1% | 0.14% | -7.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $80,321,279 | -9.4% | 1,594,942 | +13.8% | 0.14% | -17.4% |
| UNP | Sell | UNION PAC CORP | $79,162,200 | -25.9% | 393,333 | -23.7% | 0.14% | -32.4% |
| IEX | Buy | IDEX CORP | $78,945,031 | +1.6% | 341,709 | +0.4% | 0.14% | -7.3% |
| ADI | Buy | ANALOG DEVICES INC | $77,929,313 | +146.2% | 395,139 | +104.7% | 0.14% | +126.2% |
| VOO | Sell | VANGUARD INDEX FDS | $78,030,764 | +6.5% | 207,490 | -0.5% | 0.14% | -2.8% |
| CRM | Buy | SALESFORCE INC | $77,613,131 | +56.6% | 388,493 | +3.9% | 0.14% | +43.8% |
| ALB | Buy | ALBEMARLE CORP | $76,307,650 | +60.1% | 345,221 | +57.1% | 0.14% | +45.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $76,018,199 | -14.4% | 250,101 | -20.2% | 0.14% | -22.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $75,324,526 | +1.0% | 403,939 | -14.4% | 0.13% | -7.6% |
| FERG | Buy | FERGUSON PLC NEW | $74,744,604 | +107.9% | 567,597 | +98.3% | 0.13% | +90.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $74,617,418 | +193.2% | 543,621 | +124.9% | 0.13% | +169.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $74,095,203 | -18.8% | 923,650 | -21.5% | 0.13% | -26.0% |
| EMR | Buy | EMERSON ELEC CO | $73,150,458 | -5.6% | 839,459 | +4.1% | 0.13% | -13.3% |
| CB | Sell | CHUBB LIMITED | $72,391,663 | -37.9% | 372,807 | -29.5% | 0.13% | -43.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,910,063 | -36.2% | 232,892 | -36.2% | 0.13% | -41.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $71,598,738 | -21.5% | 942,833 | -26.3% | 0.13% | -28.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $71,768,194 | -44.9% | 986,640 | -45.4% | 0.13% | -49.8% |
| JBL | Sell | JABIL INC | $71,111,267 | +26.4% | 806,616 | -2.2% | 0.13% | +15.6% |
| PWR | Buy | QUANTA SVCS INC | $70,652,193 | +47.0% | 423,981 | +25.7% | 0.12% | +34.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $70,093,878 | +411.8% | 923,503 | +449.9% | 0.12% | +359.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,756,106 | -4.7% | 1,840,045 | -12.1% | 0.12% | -12.7% |
| AMP | Buy | AMERIPRISE FINL INC | $69,981,920 | +103.9% | 228,326 | +107.1% | 0.12% | +85.1% |
| BLK | Buy | BLACKROCK INC | $68,905,978 | +87.2% | 102,980 | +98.3% | 0.12% | +71.8% |
| TRMB | Buy | TRIMBLE INC | $69,074,883 | +12.4% | 1,317,720 | +8.4% | 0.12% | +2.5% |
| KSS | Buy | KOHLS CORP | $67,199,520 | -3.1% | 2,854,695 | +4.0% | 0.12% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $65,252,122 | -18.4% | 350,799 | -27.5% | 0.12% | -25.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $65,013,523 | +17.1% | 1,725,870 | +6.9% | 0.12% | +6.5% |
| CME | Buy | CME GROUP INC | $65,053,789 | +45.7% | 339,671 | +28.0% | 0.12% | +32.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $64,438,775 | +3.5% | 1,067,928 | -14.3% | 0.11% | -5.8% |
| New | INVESCO QQQ TRcall | $64,186,000 | – | 200,000 | +100.0% | 0.11% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $63,480,853 | +40.8% | 823,571 | +52.7% | 0.11% | +28.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $63,605,209 | -6.4% | 1,003,395 | -19.3% | 0.11% | -14.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $62,157,148 | +84.9% | 3,187,546 | +79.5% | 0.11% | +69.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $62,159,929 | +8.6% | 3,769,553 | +5.7% | 0.11% | -0.9% |
| CCI | Buy | CROWN CASTLE INC | $61,187,499 | +5.3% | 457,169 | +6.7% | 0.11% | -3.5% |
| Buy | NVIDIA CORPORATIONput | $61,081,623 | +131.4% | 219,900 | +21.8% | 0.11% | +111.8% | |
| Sell | AMAZON COM INCput | $60,600,243 | -8.8% | 586,700 | -25.8% | 0.11% | -17.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $60,571,628 | +12.7% | 540,963 | +18.2% | 0.11% | +2.9% |
| FLEX | Buy | FLEX LTDord | $60,586,158 | +30.0% | 2,633,036 | +21.2% | 0.11% | +17.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $60,593,432 | -5.1% | 375,238 | +0.5% | 0.11% | -13.7% |
| LOGI | Sell | LOGITECH INTL S A | $59,517,233 | -8.1% | 1,023,927 | -2.5% | 0.11% | -15.9% |
| Buy | ISHARES TRput | $59,858,265 | +15.7% | 792,300 | +12.8% | 0.11% | +6.0% | |
| Sell | SPDR SER TRput | $58,971,528 | +4.3% | 870,300 | -7.2% | 0.10% | -4.5% | |
| MRNA | Buy | MODERNA INC | $59,236,882 | +9.4% | 385,707 | +28.0% | 0.10% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $58,826,981 | +11.2% | 1,709,093 | +3.2% | 0.10% | +1.0% |
| EVRG | Buy | EVERGY INC | $57,957,285 | -0.9% | 948,254 | +2.0% | 0.10% | -9.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $58,178,951 | -0.9% | 1,930,931 | +2.0% | 0.10% | -9.6% |
| VEEV | Buy | VEEVA SYS INC | $58,062,202 | +21.5% | 315,916 | +6.7% | 0.10% | +10.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $58,115,256 | +88.5% | 159,574 | +65.9% | 0.10% | +71.7% |
| Buy | SELECT SECTOR SPDR TRput | $57,946,144 | +48.1% | 718,400 | +42.7% | 0.10% | +35.5% | |
| ANET | Sell | ARISTA NETWORKS INC | $57,707,581 | +10.0% | 343,784 | -20.5% | 0.10% | 0.0% |
| POOL | Sell | POOL CORP | $57,446,022 | +5.2% | 167,755 | -7.1% | 0.10% | -3.8% |
| AFL | Buy | AFLAC INC | $56,855,282 | +234.2% | 881,204 | +272.7% | 0.10% | +206.1% |
| PHM | Buy | PULTE GROUP INC | $56,851,791 | +68.3% | 975,494 | +31.5% | 0.10% | +53.0% |
| FLR | Buy | FLUOR CORP NEW | $56,356,256 | -7.7% | 1,823,237 | +3.5% | 0.10% | -16.0% |
| NKE | Sell | NIKE INCcl b | $55,978,537 | -6.0% | 456,446 | -10.3% | 0.10% | -14.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $55,141,502 | +29.4% | 833,961 | +3.0% | 0.10% | +18.1% |
| ECL | Buy | ECOLAB INC | $54,496,614 | +125.2% | 329,225 | +98.0% | 0.10% | +106.4% |
| VMI | Buy | VALMONT INDS INC | $54,621,144 | +41.4% | 171,076 | +46.5% | 0.10% | +29.3% |
| NTR | Sell | NUTRIEN LTD | $54,659,521 | -2.6% | 740,478 | -3.7% | 0.10% | -11.0% |
| ROST | Buy | ROSS STORES INC | $53,949,169 | +1183.2% | 508,331 | +1303.4% | 0.10% | +1100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $54,060,361 | +2.0% | 241,384 | +26.7% | 0.10% | -6.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $54,356,681 | -2.3% | 327,371 | -12.4% | 0.10% | -11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $53,275,511 | +31.5% | 204,066 | +41.2% | 0.09% | +19.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $52,550,792 | -18.9% | 3,394,754 | -3.4% | 0.09% | -26.2% | |
| PNR | Buy | PENTAIR PLC | $52,232,195 | +140.2% | 945,037 | +95.5% | 0.09% | +121.4% |
| BBY | Sell | BEST BUY INC | $52,336,566 | -5.5% | 668,667 | -3.2% | 0.09% | -13.9% |
| GM | Buy | GENERAL MTRS CO | $52,485,925 | +58.2% | 1,430,914 | +45.0% | 0.09% | +45.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $51,752,252 | +42.1% | 627,072 | +43.3% | 0.09% | +29.6% |
| MDT | Sell | MEDTRONIC PLC | $51,970,474 | -1.2% | 644,635 | -4.8% | 0.09% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $51,316,690 | -3.4% | 156,879 | +1.4% | 0.09% | -11.7% |
| NOW | Sell | SERVICENOW INC | $51,398,961 | -8.2% | 110,602 | -23.3% | 0.09% | -16.5% |
| TRGP | Buy | TARGA RES CORP | $51,292,240 | +18.8% | 703,115 | +19.7% | 0.09% | +8.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $51,205,561 | -24.4% | 1,407,090 | -21.5% | 0.09% | -31.1% |
| WMB | Sell | WILLIAMS COS INC | $51,535,434 | -12.0% | 1,725,902 | -3.1% | 0.09% | -20.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,872,527 | +3.7% | 834,660 | -5.6% | 0.09% | -5.3% |
| RMD | Buy | RESMED INC | $50,658,519 | +30.6% | 231,328 | +24.1% | 0.09% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,592,183 | +17.9% | 543,885 | -5.6% | 0.09% | +8.4% |
| PKI | Sell | PERKINELMER INC | $50,897,591 | -12.8% | 381,942 | -8.2% | 0.09% | -20.4% |
| GPC | Buy | GENUINE PARTS CO | $50,211,571 | +396.8% | 300,111 | +415.2% | 0.09% | +345.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $50,287,114 | +188.8% | 298,759 | +150.9% | 0.09% | +161.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $50,432,746 | -3.9% | 633,100 | +12.0% | 0.09% | -12.7% |
| NEM | Sell | NEWMONT CORP | $50,335,746 | -5.7% | 1,026,841 | -9.2% | 0.09% | -14.4% |
| SJM | Buy | SMUCKER J M CO | $49,772,826 | +0.6% | 316,279 | +1.3% | 0.09% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $49,537,917 | +18.6% | 438,156 | +2.5% | 0.09% | +8.6% |
| INVH | Sell | INVITATION HOMES INC | $48,910,084 | -12.8% | 1,566,125 | -17.2% | 0.09% | -20.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $48,316,001 | +2.2% | 928,083 | +2.2% | 0.09% | -6.5% |
| RLJ | Buy | RLJ LODGING TR | $47,913,293 | +42.1% | 4,520,122 | +42.0% | 0.08% | +30.8% |
| ARW | Buy | ARROW ELECTRS INC | $47,962,817 | +21.7% | 384,102 | +1.9% | 0.08% | +10.4% |
| ETN | Sell | EATON CORP PLC | $47,390,588 | -25.7% | 276,588 | -32.0% | 0.08% | -32.3% |
| O | Sell | REALTY INCOME CORP | $47,003,702 | -9.6% | 742,320 | -9.4% | 0.08% | -17.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $46,903,102 | +15.1% | 543,615 | +12.9% | 0.08% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $47,070,658 | +12.3% | 898,638 | +78.5% | 0.08% | +2.5% |
| INCY | Sell | INCYTE CORP | $46,592,397 | -11.3% | 644,699 | -1.4% | 0.08% | -18.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $46,890,589 | +1.8% | 279,011 | -2.2% | 0.08% | -6.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $46,502,940 | -5.4% | 40,801,000 | +0.0% | 0.08% | -13.7% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $46,140,278 | +31.6% | 92,181 | -7.1% | 0.08% | +20.6% |
| MET | Sell | METLIFE INC | $45,435,331 | -23.3% | 784,179 | -4.2% | 0.08% | -29.6% |
| FELE | Sell | FRANKLIN ELEC INC | $45,822,277 | +17.2% | 486,953 | -0.7% | 0.08% | +6.6% |
| ISHARES INCput | $45,801,676 | +7.8% | 7,804 | 0.0% | 0.08% | -2.4% | ||
| ALC | Buy | ALCON AG | $45,344,465 | +39.1% | 640,237 | +34.2% | 0.08% | +27.0% |
| XEL | Buy | XCEL ENERGY INC | $44,725,129 | +111.2% | 663,184 | +119.6% | 0.08% | +92.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $44,375,250 | +7.3% | 293,798 | +11.5% | 0.08% | -1.2% |
| ADSK | Buy | AUTODESK INC | $44,546,240 | +16.0% | 214,000 | +4.1% | 0.08% | +5.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $44,032,807 | +49.4% | 582,830 | +45.6% | 0.08% | +36.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $44,251,608 | +21.7% | 139,156 | -1.9% | 0.08% | +9.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $43,874,443 | +50.4% | 877,138 | +21.4% | 0.08% | +36.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $43,755,596 | +2182.2% | 136,340 | +1793.6% | 0.08% | +1850.0% |
| PENNYMAC CORPnote 5.500% 3/1 | $43,634,122 | +6.5% | 50,000,000 | 0.0% | 0.08% | -3.8% | ||
| ITRI | Sell | ITRON INC | $43,513,445 | +6.0% | 784,733 | -3.2% | 0.08% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $43,691,734 | +13.8% | 190,927 | +19.1% | 0.08% | +2.7% |
| RDN | Buy | RADIAN GROUP INC | $42,853,557 | +34.5% | 1,939,075 | +16.0% | 0.08% | +22.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $42,835,187 | -4.1% | 249,899 | +4.9% | 0.08% | -12.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $42,961,820 | +8.5% | 807,553 | -1.6% | 0.08% | -1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $43,073,775 | +29.2% | 523,248 | -2.1% | 0.08% | +16.9% |
| GWW | Sell | GRAINGER W W INC | $42,219,920 | -10.6% | 61,294 | -27.8% | 0.08% | -18.5% |
| ALLY | Sell | ALLY FINL INC | $41,717,877 | +3.3% | 1,636,637 | -0.9% | 0.07% | -5.1% |
| AVT | Buy | AVNET INC | $40,889,005 | +13.6% | 904,624 | +4.5% | 0.07% | +4.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $40,966,910 | -2.4% | 1,864,675 | +11.4% | 0.07% | -9.9% |
| MS | Sell | MORGAN STANLEY | $41,368,111 | -29.8% | 471,163 | -32.0% | 0.07% | -36.0% |
| FL | Buy | FOOT LOCKER INC | $41,144,361 | +38.8% | 1,036,643 | +32.1% | 0.07% | +25.9% |
| BG | Sell | BUNGE LIMITED | $40,713,585 | -37.8% | 426,231 | -35.0% | 0.07% | -43.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $40,424,478 | -16.4% | 602,182 | -19.5% | 0.07% | -23.4% |
| CSX | Sell | CSX CORP | $40,778,609 | -4.0% | 1,362,011 | -0.7% | 0.07% | -12.2% |
| Buy | UNITEDHEALTH GROUP INCput | $39,792,078 | +70.2% | 84,200 | +90.9% | 0.07% | +57.8% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $39,954,838 | -32.0% | 129,400 | -32.0% | 0.07% | -37.7% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $40,038,942 | +9.5% | 787,027 | +11.8% | 0.07% | 0.0% |
| Sell | EXXON MOBIL CORPput | $40,135,560 | -15.9% | 366,000 | -15.4% | 0.07% | -23.7% | |
| OKE | Buy | ONEOK INC NEW | $39,285,320 | +26.9% | 618,277 | +31.2% | 0.07% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $39,669,156 | -2.8% | 521,688 | +20.6% | 0.07% | -11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $39,514,259 | -4.5% | 410,922 | -7.7% | 0.07% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,750,517 | -4.9% | 528,949 | -0.3% | 0.07% | -13.6% |
| DOW | Sell | DOW INC | $38,736,360 | -24.6% | 706,610 | -30.7% | 0.07% | -31.0% |
| MCD | Sell | MCDONALDS CORP | $39,051,451 | +2.2% | 139,664 | -3.7% | 0.07% | -6.8% |
| EA | Buy | ELECTRONIC ARTS INC | $38,562,188 | +14.5% | 320,151 | +16.1% | 0.07% | +4.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $38,382,733 | +34.4% | 1,586,719 | +7.9% | 0.07% | +23.6% |
| SE | Buy | SEA LTDsponsord ads | $38,416,602 | +108.3% | 443,866 | +25.2% | 0.07% | +88.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $38,377,513 | -12.3% | 2,355,894 | -17.2% | 0.07% | -20.0% |
| AME | Sell | AMETEK INC | $38,522,332 | -6.9% | 265,068 | -10.5% | 0.07% | -15.0% |
| SUI | Buy | SUN CMNTYS INC | $37,969,696 | +0.4% | 269,518 | +1.9% | 0.07% | -8.2% |
| Buy | ALPHABET INCput | $37,778,466 | +25.9% | 364,200 | +7.1% | 0.07% | +15.5% | |
| URI | Buy | UNITED RENTALS INC | $37,952,196 | +20.0% | 95,897 | +7.8% | 0.07% | +9.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,172,213 | +44.0% | 186,103 | +0.6% | 0.07% | +32.0% |
| Sell | AMAZON COM INCcall | $36,957,162 | -1.8% | 357,800 | -20.2% | 0.07% | -9.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $37,075,018 | -23.0% | 21,703 | -37.4% | 0.07% | -29.0% |
| STN | Buy | STANTEC INC | $36,679,052 | +26.4% | 628,271 | +3.7% | 0.06% | +16.1% |
| AES | Buy | AES CORP | $36,666,014 | +7.2% | 1,522,675 | +28.0% | 0.06% | -1.5% |
| CTAS | Buy | CINTAS CORP | $36,424,946 | +25.2% | 78,726 | +22.2% | 0.06% | +14.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $36,816,292 | +0.8% | 213,230 | +2.2% | 0.06% | -8.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $36,587,291 | -37.0% | 2,296,754 | -36.9% | 0.06% | -42.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $36,593,887 | +58.6% | 676,162 | +98.1% | 0.06% | +44.4% |
| HPQ | Sell | HP INC | $36,298,231 | -5.4% | 1,236,737 | -13.4% | 0.06% | -14.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $36,070,161 | +10.5% | 188,543 | +8.9% | 0.06% | +1.6% |
| FISV | Buy | FISERV INC | $36,205,430 | +21.9% | 320,317 | +9.0% | 0.06% | +10.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $35,820,368 | +10.5% | 341,667 | +17.9% | 0.06% | +1.6% |
| SO | Sell | SOUTHERN CO | $35,999,926 | -6.9% | 517,389 | -4.5% | 0.06% | -14.7% |
| BDX | Buy | BECTON DICKINSON & CO | $35,480,651 | +22.8% | 143,333 | +26.2% | 0.06% | +12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $35,435,078 | -2.0% | 262,055 | -6.6% | 0.06% | -10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $35,436,692 | +5.1% | 99,923 | -4.5% | 0.06% | -3.1% |
| FNV | Buy | FRANCO NEV CORP | $35,301,401 | +14.6% | 242,354 | +7.1% | 0.06% | +5.0% |
| CAG | Buy | CONAGRA BRANDS INC | $35,504,491 | +814.8% | 945,274 | +842.6% | 0.06% | +687.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $35,713,932 | -1.5% | 1,237,489 | +0.8% | 0.06% | -10.0% |
| WRB | Buy | BERKLEY W R CORP | $35,421,457 | +9.9% | 568,928 | +28.0% | 0.06% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $35,445,876 | +77.8% | 371,161 | +20.8% | 0.06% | +61.5% |
| BMI | Sell | BADGER METER INC | $34,964,898 | -8.3% | 287,021 | -17.9% | 0.06% | -16.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $35,084,655 | +13.2% | 22,928 | +6.9% | 0.06% | +3.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $34,626,387 | +8.4% | 1,100,998 | +3.9% | 0.06% | -1.6% |
| LSI | Sell | LIFE STORAGE INC | $34,475,490 | +20.3% | 262,991 | -9.6% | 0.06% | +8.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $34,435,760 | +2421.6% | 599,404 | +2009.9% | 0.06% | +1933.3% |
| Buy | ALPHABET INCput | $34,143,200 | +20.4% | 328,300 | +2.8% | 0.06% | +10.9% | |
| Buy | NVIDIA CORPORATIONcall | $34,193,487 | +156.8% | 123,100 | +35.1% | 0.06% | +134.6% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $34,671,173 | +200.2% | 1,174,100 | +187.7% | 0.06% | +177.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,909,148 | +17.3% | 331,857 | +1.1% | 0.06% | +7.1% |
| Buy | CHEVRON CORP NEWput | $33,643,592 | +1.5% | 206,200 | +11.7% | 0.06% | -6.2% | |
| ESS | Buy | ESSEX PPTY TR INC | $33,819,820 | +8.2% | 161,709 | +9.6% | 0.06% | -1.6% |
| KRC | Buy | KILROY RLTY CORP | $33,708,376 | -3.7% | 1,040,382 | +14.9% | 0.06% | -11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,708,910 | -23.1% | 146,931 | -21.0% | 0.06% | -29.4% |
| SLB | Buy | SCHLUMBERGER LTD | $33,382,550 | -2.6% | 679,889 | +6.0% | 0.06% | -11.9% |
| TREX | Sell | TREX CO INC | $33,389,908 | +14.7% | 686,047 | -0.3% | 0.06% | +3.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $33,546,339 | -2.4% | 321,664 | -3.9% | 0.06% | -11.9% |
| GNW | Buy | GENWORTH FINL INC | $32,945,959 | +3.2% | 6,562,940 | +8.7% | 0.06% | -6.5% |
| CF | Sell | CF INDS HLDGS INC | $32,973,961 | -32.6% | 454,876 | -20.8% | 0.06% | -38.9% |
| Sell | META PLATFORMS INCput | $32,871,894 | +67.0% | 155,100 | -5.2% | 0.06% | +52.6% | |
| CRUS | Sell | CIRRUS LOGIC INC | $32,761,936 | -17.8% | 299,524 | -44.0% | 0.06% | -24.7% |
| Buy | BANK AMERICA CORPcall | $32,146,400 | +298.6% | 1,124,000 | +361.6% | 0.06% | +256.2% | |
| EOG | Sell | EOG RES INC | $32,395,928 | -24.5% | 282,613 | -14.7% | 0.06% | -31.3% |
| M | Sell | MACYS INC | $31,962,940 | -38.3% | 1,827,498 | -27.1% | 0.06% | -43.6% |
| UDR | Buy | UDR INC | $32,126,124 | +10.1% | 782,419 | +3.9% | 0.06% | 0.0% |
| Buy | ISHARES TRput | $32,315,832 | +112.9% | 250,200 | +116.4% | 0.06% | +96.6% | |
| Buy | HF SINCLAIR CORP | $32,044,493 | +694.2% | 662,350 | +751.8% | 0.06% | +612.5% | |
| CP | Buy | CANADIAN PAC RY LTD | $32,390,710 | +4.2% | 421,217 | +1.0% | 0.06% | -5.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $32,153,537 | -4.3% | 1,193,524 | -6.3% | 0.06% | -12.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $31,356,992 | +23.1% | 1,094,103 | +15.4% | 0.06% | +14.3% |
| WPC | Sell | WP CAREY INC | $31,485,362 | -13.7% | 406,525 | -13.0% | 0.06% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,353,596 | -48.3% | 322,402 | -46.2% | 0.06% | -52.5% |
| BX | Sell | BLACKSTONE INC | $31,302,486 | -5.7% | 356,358 | -20.4% | 0.06% | -12.5% |
| Buy | BROADCOM INCput | $31,756,230 | +86.8% | 49,500 | +62.8% | 0.06% | +69.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,633,707 | +8.9% | 453,725 | +4.1% | 0.06% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $31,394,237 | -46.1% | 1,310,277 | -39.1% | 0.06% | -50.4% |
| TTEK | Buy | TETRA TECH INC NEW | $31,197,367 | +16.0% | 212,357 | +14.7% | 0.06% | +5.8% |
| OGE | Sell | OGE ENERGY CORP | $30,778,388 | -6.5% | 817,270 | -1.8% | 0.06% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $31,167,965 | -9.9% | 311,275 | -21.8% | 0.06% | -17.9% |
| BKNG | New | BOOKING HOLDINGS INC | $31,049,112 | – | 11,706 | +100.0% | 0.06% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,919,200 | -15.9% | 515,320 | -17.3% | 0.06% | -22.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,862,128 | -33.6% | 360,581 | -40.6% | 0.06% | -38.9% |
| CNO | Buy | CNO FINL GROUP INC | $30,505,657 | +175.7% | 1,374,748 | +183.9% | 0.05% | +157.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $30,631,846 | +80.0% | 287,488 | +38.7% | 0.05% | +63.6% |
| NLOK | Sell | GEN DIGITAL INC | $30,661,420 | -30.7% | 1,786,796 | -13.4% | 0.05% | -37.2% |
| Buy | JOHNSON & JOHNSONput | $30,287,000 | +106.3% | 195,400 | +135.1% | 0.05% | +86.2% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $30,249,206 | +307.3% | 407,013 | +359.9% | 0.05% | +285.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,383,516 | -27.0% | 231,776 | -21.5% | 0.05% | -33.3% |
| SGEN | Buy | SEAGEN INC | $30,359,161 | +83.6% | 149,944 | +16.6% | 0.05% | +68.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $29,674,317 | +3.1% | 1,043,034 | +2.6% | 0.05% | -5.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $29,839,839 | +269.8% | 209,520 | +311.4% | 0.05% | +231.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,017,584 | +2.3% | 133,548 | +8.0% | 0.05% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $29,868,545 | +25.5% | 286,839 | +19.6% | 0.05% | +15.2% |
| MUSA | Buy | MURPHY USA INC | $30,067,470 | +13.7% | 116,518 | +23.2% | 0.05% | +3.9% |
| CTLT | Sell | CATALENT INC | $29,120,175 | -56.7% | 443,162 | -70.4% | 0.05% | -60.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $29,164,779 | +44.6% | 644,668 | +33.0% | 0.05% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $29,191,150 | +216.8% | 277,720 | +172.8% | 0.05% | +188.9% |
| NAVI | Buy | NAVIENT CORPORATION | $29,131,494 | -1.5% | 1,821,857 | +1.4% | 0.05% | -8.8% |
| Buy | TESLA INCcall | $29,210,368 | +146.5% | 140,800 | +46.4% | 0.05% | +126.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $29,315,995 | +18.8% | 1,674,243 | +22.7% | 0.05% | +8.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $28,846,262 | -13.0% | 404,970 | -11.9% | 0.05% | -20.3% |
| LNN | Buy | LINDSAY CORP | $28,573,545 | +14.2% | 189,066 | +23.0% | 0.05% | +4.1% |
| MMM | Sell | 3M CO | $28,557,126 | -15.3% | 271,688 | -3.4% | 0.05% | -21.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $28,869,398 | -15.3% | 94,962 | -13.6% | 0.05% | -22.7% |
| Buy | SALESFORCE INCput | $28,768,320 | +244.4% | 144,000 | +128.6% | 0.05% | +218.8% | |
| PXD | Sell | PIONEER NAT RES CO | $28,578,690 | -20.8% | 139,927 | -11.5% | 0.05% | -27.1% |
| Buy | WALMART INCput | $28,457,850 | +41.4% | 193,000 | +36.0% | 0.05% | +28.2% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $27,969,115 | +7.3% | 2,746,319 | +19.0% | 0.05% | -2.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $28,018,220 | -13.2% | 2,151,937 | -1.4% | 0.05% | -20.6% |
| HSY | Sell | HERSHEY CO | $27,941,851 | -5.4% | 109,830 | -13.9% | 0.05% | -12.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $28,203,658 | +19.3% | 3,186,854 | +23.0% | 0.05% | +8.7% |
| RACE | Buy | FERRARI N V | $28,434,553 | +31.2% | 104,948 | +3.7% | 0.05% | +19.0% |
| ULTA | Sell | ULTA BEAUTY INC | $28,297,356 | +15.8% | 51,858 | -0.5% | 0.05% | +6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,764,431 | -39.6% | 143,123 | -45.9% | 0.05% | -44.9% |
| VTR | Sell | VENTAS INC | $27,351,899 | -37.5% | 630,955 | -35.1% | 0.05% | -42.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $27,405,320 | +28.7% | 569,812 | +4.4% | 0.05% | +19.5% |
| Sell | JPMORGAN CHASE & COput | $27,795,123 | -25.4% | 213,300 | -23.2% | 0.05% | -31.9% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $27,731,521 | +74.5% | 468,517 | +63.1% | 0.05% | +58.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $27,705,273 | -29.4% | 1,492,741 | -18.0% | 0.05% | -35.5% |
| Buy | PROCTER AND GAMBLE COput | $27,834,768 | +2.1% | 187,200 | +4.1% | 0.05% | -7.5% | |
| DDS | Sell | DILLARDS INCcl a | $27,840,732 | -9.2% | 90,486 | -4.6% | 0.05% | -18.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $27,009,759 | +55.4% | 1,779,299 | +39.7% | 0.05% | +41.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $27,339,453 | +85.7% | 1,072,556 | +62.1% | 0.05% | +65.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $26,890,243 | +3.9% | 273,525 | +6.0% | 0.05% | -4.0% |
| EXEL | Buy | EXELIXIS INC | $27,219,983 | +21.1% | 1,402,369 | +0.1% | 0.05% | +9.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $26,891,988 | +48.8% | 126,849 | +72.9% | 0.05% | +37.1% |
| LTHM | Buy | LIVENT CORP | $26,295,775 | +134.7% | 1,210,671 | +114.7% | 0.05% | +113.6% |
| PTC | Buy | PTC INC | $26,452,823 | +1740.5% | 206,292 | +1623.0% | 0.05% | +1466.7% |
| UNM | Buy | UNUM GROUP | $26,586,892 | +393.6% | 672,065 | +412.0% | 0.05% | +370.0% |
| HCC | Sell | WARRIOR MET COAL INC | $26,223,678 | -14.4% | 714,347 | -19.2% | 0.05% | -20.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $26,369,417 | +11.3% | 331,816 | +11.0% | 0.05% | +2.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $26,224,185 | +27.9% | 222,900 | +24.9% | 0.05% | +17.5% |
| Buy | ALPHABET INCcall | $26,347,420 | +37.0% | 254,000 | +16.5% | 0.05% | +27.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $26,219,796 | -43.1% | 442,006 | -40.3% | 0.05% | -48.9% |
| MTG | Buy | MGIC INVT CORP WIS | $26,003,344 | +25.1% | 1,937,656 | +21.2% | 0.05% | +15.0% |
| ENB | Sell | ENBRIDGE INC | $25,997,840 | -27.0% | 683,228 | -25.1% | 0.05% | -33.3% |
| AON | Buy | AON PLC | $25,868,599 | +322.8% | 82,047 | +302.5% | 0.05% | +283.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $26,128,120 | +15.8% | 291,186 | +5.5% | 0.05% | +4.5% |
| QRVO | Buy | QORVO INC | $25,979,981 | +74.0% | 255,784 | +55.3% | 0.05% | +58.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $25,498,689 | +7.7% | 953,222 | -5.8% | 0.04% | -2.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,318,156 | +333.8% | 569,972 | +227.4% | 0.04% | +309.1% |
| ALL | Sell | ALLSTATE CORP | $25,215,924 | -34.8% | 227,560 | -20.2% | 0.04% | -40.0% |
| PBF | Buy | PBF ENERGY INCcl a | $25,431,594 | +13.1% | 586,522 | +6.4% | 0.04% | +2.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $25,467,723 | -32.3% | 365,443 | -26.3% | 0.04% | -38.4% |
| HCA | Sell | HCA HEALTHCARE INC | $24,912,750 | +0.8% | 94,481 | -8.2% | 0.04% | -8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $24,801,565 | +318.2% | 312,993 | +301.3% | 0.04% | +266.7% |
| Sell | EXXON MOBIL CORPcall | $24,618,670 | -9.9% | 224,500 | -9.3% | 0.04% | -17.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $24,928,195 | +15.6% | 510,719 | -1.4% | 0.04% | +4.8% |
| AMBA | AMBARELLA INC | $24,757,677 | -5.8% | 319,784 | 0.0% | 0.04% | -13.7% | |
| ENS | Sell | ENERSYS | $24,757,499 | +10.8% | 284,962 | -5.8% | 0.04% | +2.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $25,081,504 | -31.2% | 1,911,700 | -34.8% | 0.04% | -38.0% |
| SANM | Buy | SANMINA CORPORATION | $24,859,219 | +47.9% | 407,595 | +39.0% | 0.04% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $24,562,919 | +20.5% | 73,080 | +4.3% | 0.04% | +10.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $24,246,000 | +27.9% | 540,000 | +10.2% | 0.04% | +16.2% |
| PAYX | Sell | PAYCHEX INC | $24,067,567 | -23.2% | 210,032 | -22.5% | 0.04% | -29.5% |
| Sell | SPDR SER TRput | $24,433,485 | -30.0% | 191,500 | -25.5% | 0.04% | -36.8% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $24,465,781 | -8.5% | 560,499 | +0.0% | 0.04% | -17.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,393,312 | -18.6% | 240,993 | -4.0% | 0.04% | -25.9% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $24,084,060 | -32.3% | 78,000 | -32.3% | 0.04% | -37.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $24,205,395 | -31.3% | 633,815 | +2.4% | 0.04% | -36.8% |
| RIG | Buy | TRANSOCEAN LTD | $24,405,648 | +42.0% | 3,837,366 | +1.8% | 0.04% | +30.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $24,442,444 | -15.2% | 408,638 | -8.2% | 0.04% | -23.2% |
| DVA | Buy | DAVITA INC | $23,563,834 | +12.8% | 290,517 | +3.9% | 0.04% | +2.4% |
| PPL | Buy | PPL CORP | $23,793,243 | +48.0% | 856,180 | +55.7% | 0.04% | +35.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,907,276 | -17.7% | 28,160 | -18.2% | 0.04% | -25.0% |
| Buy | ALPHABET INCcall | $23,805,600 | +35.6% | 228,900 | +15.7% | 0.04% | +23.5% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,515,958 | -10.1% | 67,873 | -38.9% | 0.04% | -17.6% |
| BCPC | Buy | BALCHEM CORP | $23,800,374 | +4.7% | 188,175 | +1.1% | 0.04% | -4.5% |
| SQ | Buy | BLOCK INCcl a | $23,687,888 | +12.7% | 345,053 | +3.1% | 0.04% | +2.4% |
| Buy | JPMORGAN CHASE & COcall | $23,429,738 | +16.3% | 179,800 | +19.7% | 0.04% | +7.7% | |
| CROX | Buy | CROCS INC | $23,451,206 | +79.6% | 185,473 | +54.0% | 0.04% | +68.0% |
| CSGP | Buy | COSTAR GROUP INC | $23,620,094 | -1.3% | 343,066 | +10.7% | 0.04% | -8.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $23,484,148 | +85.1% | 2,802,675 | +44.6% | 0.04% | +68.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $23,769,232 | +449.6% | 1,923,077 | +424.3% | 0.04% | +425.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,231,419 | +51.3% | 64,963 | +43.5% | 0.04% | +36.7% |
| ET | Sell | ENERGY TRANSFER L P | $22,359,234 | +2.3% | 1,793,042 | -2.6% | 0.04% | -4.8% |
| Buy | ADVANCED MICRO DEVICES INCput | $22,493,295 | +146.6% | 229,500 | +63.0% | 0.04% | +122.2% | |
| Buy | BANK AMERICA CORPput | $22,376,640 | +56.8% | 782,400 | +81.6% | 0.04% | +42.9% | |
| CDW | Sell | CDW CORP | $22,625,170 | -44.2% | 116,092 | -48.9% | 0.04% | -49.4% |
| AZO | New | AUTOZONE INC | $22,575,650 | – | 9,184 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,674,952 | -27.8% | 608,887 | -35.5% | 0.04% | -34.4% |
| LOW | Sell | LOWES COS INC | $22,373,844 | -58.9% | 111,886 | -59.1% | 0.04% | -62.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $22,551,287 | +19.9% | 227,515 | +15.9% | 0.04% | +8.1% |
| LII | Buy | LENNOX INTL INC | $22,611,933 | +65.2% | 89,987 | +57.3% | 0.04% | +48.1% |
| FDX | Sell | FEDEX CORP | $22,785,480 | +23.2% | 99,722 | -6.6% | 0.04% | +11.1% |
| CNC | Buy | CENTENE CORP DEL | $21,956,500 | -22.2% | 347,358 | +0.9% | 0.04% | -29.1% |
| Buy | UNITEDHEALTH GROUP INCcall | $21,880,917 | +69.8% | 46,300 | +90.5% | 0.04% | +56.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $22,089,357 | +58.0% | 189,186 | +24.7% | 0.04% | +44.4% |
| DTM | Sell | DT MIDSTREAM INC | $22,141,556 | -11.2% | 448,482 | -0.7% | 0.04% | -18.8% |
| CENT | CENTRAL GARDEN & PET CO | $21,273,925 | +9.6% | 518,118 | 0.0% | 0.04% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,361,693 | -7.2% | 350,594 | -12.9% | 0.04% | -15.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $21,579,203 | +13.1% | 516,496 | -2.2% | 0.04% | +2.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,417,955 | +16.1% | 494,641 | -0.7% | 0.04% | +5.6% |
| PDCO | Sell | PATTERSON COS INC | $21,563,449 | -5.8% | 805,508 | -1.4% | 0.04% | -13.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $21,492,778 | -38.4% | 615,310 | -33.7% | 0.04% | -44.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $21,465,179 | +0.8% | 2,172,589 | -1.5% | 0.04% | -7.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $21,288,531 | -51.8% | 397,100 | -53.5% | 0.04% | -55.8% |
| BTG | Sell | B2GOLD CORP | $20,743,540 | -14.2% | 5,257,177 | -22.8% | 0.04% | -21.3% |
| OGN | Buy | ORGANON & CO | $21,048,236 | +4.8% | 894,908 | +24.5% | 0.04% | -5.1% |
| UNIT | Sell | UNITI GROUP INC | $21,123,167 | -52.8% | 5,950,188 | -26.5% | 0.04% | -57.5% |
| Sell | COSTCO WHSL CORP NEWput | $21,017,601 | -29.5% | 42,300 | -35.2% | 0.04% | -36.2% | |
| CLH | Buy | CLEAN HARBORS INC | $20,838,850 | +67.7% | 146,176 | +34.2% | 0.04% | +54.2% |
| CHWY | Buy | CHEWY INCcl a | $21,076,414 | +2.2% | 563,842 | +1.4% | 0.04% | -7.5% |
| ACI | Buy | ALBERTSONS COS INC | $20,863,452 | +13.6% | 1,004,016 | +13.4% | 0.04% | +2.8% |
| FRPT | Buy | FRESHPET INC | $20,814,306 | +26.1% | 314,463 | +0.6% | 0.04% | +15.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $20,585,564 | +100.2% | 479,403 | +79.3% | 0.04% | +85.0% |
| NRG | Buy | NRG ENERGY INC | $20,961,100 | +9.7% | 611,289 | +1.8% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $20,389,982 | +41.3% | 154,376 | +37.1% | 0.04% | +28.6% |
| Buy | CHEVRON CORP NEWcall | $20,558,160 | +6.3% | 126,000 | +17.0% | 0.04% | -5.3% | |
| PLUG | Sell | PLUG POWER INC | $20,355,378 | -5.8% | 1,736,807 | -0.6% | 0.04% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,492,661 | +34.0% | 100,405 | +25.5% | 0.04% | +20.0% |
| BMO | Sell | BANK MONTREAL QUE | $20,246,178 | -53.2% | 226,823 | -52.5% | 0.04% | -57.1% |
| HP | Buy | HELMERICH & PAYNE INC | $19,654,528 | -22.5% | 549,777 | +7.4% | 0.04% | -28.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $19,723,927 | -15.6% | 290,699 | -11.3% | 0.04% | -22.2% |
| Buy | NETFLIX INCput | $19,726,908 | +119.3% | 57,100 | +87.2% | 0.04% | +105.9% | |
| Sell | GXO LOGISTICS INCORPORATED | $19,568,388 | +17.8% | 387,800 | -0.3% | 0.04% | +9.4% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $19,695,520 | -57.1% | 278,500 | -61.0% | 0.04% | -60.7% |
| Buy | JOHNSON & JOHNSONcall | $19,669,500 | +141.0% | 126,900 | +174.7% | 0.04% | +118.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $19,167,573 | +12.2% | 146,150 | -1.8% | 0.03% | +3.0% |
| OMC | Buy | OMNICOM GROUP INC | $19,236,020 | +32.8% | 203,901 | +14.8% | 0.03% | +21.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $19,439,981 | +25.1% | 3,489,276 | +7.4% | 0.03% | +13.3% |
| EQT | Buy | EQT CORP | $19,288,638 | -2.7% | 604,470 | +3.1% | 0.03% | -12.8% |
| Sell | META PLATFORMS INCcall | $19,265,346 | +73.6% | 90,900 | -1.4% | 0.03% | +54.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,199,260 | -49.3% | 135,703 | -44.0% | 0.03% | -54.1% |
| Buy | HOME DEPOT INCput | $19,241,824 | -4.1% | 65,200 | +2.7% | 0.03% | -12.8% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,994,790 | +60.7% | 379,668 | +48.6% | 0.03% | +47.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $18,351,036 | -33.0% | 1,692,900 | -24.0% | 0.03% | -37.7% |
| Buy | ABBVIE INCput | $18,534,731 | +52.9% | 116,300 | +55.1% | 0.03% | +37.5% | |
| OSH | New | OAK STR HEALTH INC | $18,358,302 | – | 474,620 | +100.0% | 0.03% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $18,450,878 | +14.2% | 309,319 | +4.6% | 0.03% | +6.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,695,007 | +39.2% | 749,900 | +46.2% | 0.03% | +26.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $18,447,536 | +48.5% | 1,758,583 | +52.8% | 0.03% | +37.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $18,858,376 | -33.9% | 582,960 | -30.7% | 0.03% | -40.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,610,707 | +10.9% | 220,506 | +2.9% | 0.03% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $18,399,832 | – | 612,715 | +100.0% | 0.03% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,401,477 | -34.4% | 112,941 | -40.8% | 0.03% | -38.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,000,087 | -46.0% | 127,778 | -51.5% | 0.03% | -50.8% |
| TOL | Buy | TOLL BROTHERS INC | $18,234,113 | +850.9% | 303,750 | +690.7% | 0.03% | +700.0% |
| GNRC | Sell | GENERAC HLDGS INC | $18,219,235 | -10.8% | 168,681 | -16.9% | 0.03% | -20.0% |
| IT | Sell | GARTNER INC | $18,146,041 | -9.8% | 55,702 | -7.0% | 0.03% | -17.9% |
| RHI | Sell | ROBERT HALF INTL INC | $18,247,091 | -17.1% | 226,475 | -24.0% | 0.03% | -25.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $17,851,040 | +210.9% | 89,803 | +203.9% | 0.03% | +190.9% |
| ZS | Buy | ZSCALER INC | $18,162,041 | +7.1% | 155,457 | +2.6% | 0.03% | -3.0% |
| TRP | Sell | TC ENERGY CORP | $18,183,072 | -30.8% | 468,101 | -29.0% | 0.03% | -37.3% |
| Buy | MORGAN STANLEYput | $17,832,180 | +239.9% | 203,100 | +229.2% | 0.03% | +220.0% | |
| Sell | PARAMOUNT GLOBALput | $17,848,000 | +25.9% | 800,000 | -4.8% | 0.03% | +14.3% | |
| DK | Buy | DELEK US HLDGS INC NEW | $17,816,452 | +44.5% | 776,316 | +70.0% | 0.03% | +33.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $17,853,481 | +5.2% | 1,402,473 | -5.0% | 0.03% | -3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,297,704 | +14.6% | 58,946 | +0.6% | 0.03% | +6.9% |
| CTVA | Buy | CORTEVA INC | $17,724,446 | +3.4% | 293,889 | +0.8% | 0.03% | -6.1% |
| Buy | SALESFORCE INCcall | $17,360,882 | +249.2% | 86,900 | +131.7% | 0.03% | +210.0% | |
| FTI | Buy | TECHNIPFMC PLC | $17,694,140 | +116.6% | 1,296,274 | +93.4% | 0.03% | +93.8% |
| IQV | Buy | IQVIA HLDGS INC | $17,317,551 | +242.5% | 87,071 | +252.8% | 0.03% | +210.0% |
| NVR | New | NVR INC | $17,346,228 | – | 3,113 | +100.0% | 0.03% | – |
| NET | Buy | CLOUDFLARE INC | $17,385,716 | +37.7% | 281,961 | +1.0% | 0.03% | +24.0% |
| Buy | COCA COLA COput | $17,542,084 | +9.6% | 282,800 | +12.4% | 0.03% | 0.0% | |
| TGT | Sell | TARGET CORP | $17,589,906 | -62.9% | 106,200 | -66.6% | 0.03% | -66.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $17,623,942 | +27.3% | 81,280 | +20.7% | 0.03% | +14.8% |
| Buy | WALMART INCcall | $17,325,375 | +51.6% | 117,500 | +45.8% | 0.03% | +40.9% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $16,861,905 | -0.4% | 17,228,000 | 0.0% | 0.03% | -9.1% | ||
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $17,007,409 | +31.0% | 2,620,556 | -0.1% | 0.03% | +20.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $16,985,399 | +23.0% | 474,320 | +17.9% | 0.03% | +11.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $16,686,098 | +24.2% | 125,224 | -26.1% | 0.03% | +15.4% |
| Buy | NEXTERA ENERGY INCput | $16,664,696 | +35.7% | 216,200 | +47.2% | 0.03% | +25.0% | |
| Buy | LILLY ELI & COput | $17,171,000 | +5.0% | 50,000 | +11.9% | 0.03% | -6.2% | |
| XRX | Buy | XEROX HOLDINGS CORP | $16,690,443 | +7.2% | 1,083,795 | +1.6% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,997,077 | +2.8% | 47,871 | -2.1% | 0.03% | -6.2% |
| RGLD | Sell | ROYAL GOLD INC | $16,808,600 | +4.1% | 129,586 | -9.6% | 0.03% | -3.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,246,488 | +35.2% | 1,474,273 | +24.6% | 0.03% | +26.1% |
| SCI | Buy | SERVICE CORP INTL | $16,198,377 | +3.0% | 235,510 | +3.5% | 0.03% | -6.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,330,764 | -6.8% | 164,343 | -14.1% | 0.03% | -14.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $16,275,564 | -18.1% | 536,793 | +1.8% | 0.03% | -25.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $16,161,583 | +23.9% | 714,482 | +18.2% | 0.03% | +16.0% |
| CUBE | Sell | CUBESMART | $16,590,530 | -20.3% | 358,947 | -30.6% | 0.03% | -27.5% |
| CG | Sell | CARLYLE GROUP INC | $16,357,594 | -70.0% | 526,645 | -71.2% | 0.03% | -72.6% |
| IRM | Buy | IRON MTN INC DEL | $16,523,740 | +7.4% | 312,299 | +1.2% | 0.03% | -3.3% |
| NEOG | Sell | NEOGEN CORP | $16,458,798 | -14.7% | 888,704 | -29.8% | 0.03% | -21.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $16,428,492 | -20.0% | 259,739 | -13.1% | 0.03% | -27.5% |
| TFC | Buy | TRUIST FINL CORP | $15,853,841 | +137.1% | 464,922 | +199.2% | 0.03% | +115.4% |
| HSKA | HESKA CORP | $15,783,299 | +57.0% | 161,681 | 0.0% | 0.03% | +40.0% | |
| Sell | MERCK & CO INCput | $15,777,637 | -8.1% | 148,300 | -4.1% | 0.03% | -15.2% | |
| Buy | PROCTER AND GAMBLE COcall | $15,894,961 | +7.1% | 106,900 | +9.2% | 0.03% | -3.4% | |
| HHC | Buy | HOWARD HUGHES CORP | $15,630,000 | +13.6% | 195,375 | +8.5% | 0.03% | +3.7% |
| Buy | QUALCOMM INCput | $15,768,888 | +88.0% | 123,600 | +62.0% | 0.03% | +75.0% | |
| NDAQ | Buy | NASDAQ INC | $15,573,460 | +0.5% | 284,863 | +12.8% | 0.03% | -6.7% |
| New | WYNN RESORTS LTDput | $15,958,366 | – | 142,600 | +100.0% | 0.03% | – | |
| PODD | Buy | INSULET CORP | $15,819,140 | +20.2% | 49,596 | +11.0% | 0.03% | +7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,030,851 | -3.5% | 249,599 | +2.5% | 0.03% | -10.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $15,440,763 | -10.4% | 160,547 | -12.4% | 0.03% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,150,700 | -39.0% | 242,683 | -38.5% | 0.03% | -43.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $15,142,444 | -31.6% | 851,656 | -5.8% | 0.03% | -37.2% |
| Buy | PFIZER INCput | $15,006,240 | -19.7% | 367,800 | +0.9% | 0.03% | -25.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $15,321,036 | -1.9% | 327,093 | -19.2% | 0.03% | -10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,989,337 | -24.7% | 56,037 | -7.1% | 0.03% | -30.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,028,735 | +3.6% | 330,738 | +3.8% | 0.03% | -3.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,197,143 | -65.8% | 121,006 | -60.3% | 0.03% | -68.6% |
| TJX | Buy | TJX COS INC NEW | $15,198,157 | +29.9% | 193,953 | +32.0% | 0.03% | +17.4% |
| Buy | BROADCOM INCcall | $15,140,344 | +105.1% | 23,600 | +78.8% | 0.03% | +92.9% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $14,621,520 | +427.6% | 55,555 | +306.8% | 0.03% | +420.0% |
| AUY | Buy | YAMANA GOLD INC | $14,532,162 | +110.9% | 2,495,830 | +101.0% | 0.03% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $14,805,776 | +2.3% | 382,875 | +7.7% | 0.03% | -7.1% |
| MP | Sell | MP MATERIALS CORP | $14,554,638 | +11.9% | 516,305 | -3.6% | 0.03% | +4.0% |
| OI | Buy | O-I GLASS INC | $14,409,586 | +84.3% | 634,504 | +34.5% | 0.03% | +73.3% |
| KREF | KKR REAL ESTATE FIN TR INC | $14,642,984 | -18.4% | 1,285,600 | 0.0% | 0.03% | -25.7% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $14,578,813 | -3.3% | 552,856 | -1.5% | 0.03% | -10.3% |
| SHOP | Sell | SHOPIFY INCcl a | $14,609,072 | +14.0% | 306,045 | -17.2% | 0.03% | +4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,855,319 | -30.2% | 61,020 | -36.8% | 0.03% | -36.6% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $14,724,613 | +8.7% | 222,359 | 0.0% | 0.03% | 0.0% | |
| Buy | VISA INCput | $14,497,078 | +20.7% | 64,300 | +11.2% | 0.03% | +13.0% | |
| GPS | Buy | GAP INC | $14,442,339 | +56.3% | 1,438,480 | +75.6% | 0.03% | +44.4% |
| ALLE | Buy | ALLEGION PLC | $14,643,889 | +51.6% | 137,205 | +49.5% | 0.03% | +36.8% |
| ANSS | Sell | ANSYS INC | $14,679,808 | -16.8% | 44,110 | -39.6% | 0.03% | -23.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $14,272,981 | +45.9% | 218,743 | +17.5% | 0.02% | +31.6% |
| Buy | BOEING COput | $14,041,623 | +29.5% | 66,100 | +16.2% | 0.02% | +19.0% | |
| MOS | Sell | MOSAIC CO NEW | $13,817,588 | -31.7% | 301,168 | -34.7% | 0.02% | -35.9% |
| STE | Sell | STERIS PLC | $13,896,492 | -44.6% | 72,650 | -46.5% | 0.02% | -49.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $14,357,744 | -12.0% | 751,321 | -3.0% | 0.02% | -21.9% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,264,916 | +13.0% | 407,220 | +4.4% | 0.02% | 0.0% |
| Buy | ANALOG DEVICES INCput | $13,943,454 | +79.7% | 70,700 | +49.5% | 0.02% | +66.7% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $14,350,885 | +29.8% | 517,149 | +7.2% | 0.02% | +19.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $13,917,619 | -5.1% | 167,763 | +17.7% | 0.02% | -10.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,971,144 | -39.2% | 276,055 | -26.1% | 0.02% | -44.4% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $14,040,002 | -17.3% | 27,000,000 | 0.0% | 0.02% | -24.2% | ||
| SU | Sell | SUNCOR ENERGY INC NEW | $13,866,281 | -58.2% | 447,234 | -57.2% | 0.02% | -60.9% |
| Sell | CATERPILLAR INCput | $13,318,488 | -31.6% | 58,200 | -28.4% | 0.02% | -36.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,481,111 | -51.6% | 122,422 | -54.4% | 0.02% | -55.6% |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $13,729,786 | +4.8% | 140,200 | +8.0% | 0.02% | -4.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $13,293,643 | – | 29,571 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $13,545,276 | -66.2% | 248,446 | -66.4% | 0.02% | -69.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,258,977 | +324.8% | 155,221 | +250.8% | 0.02% | +300.0% |
| TER | Sell | TERADYNE INC | $13,255,231 | -46.5% | 123,293 | -56.5% | 0.02% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $13,284,980 | +201.5% | 218,180 | +169.6% | 0.02% | +166.7% |
| Buy | CISCO SYS INCput | $13,424,220 | +104.2% | 256,800 | +86.1% | 0.02% | +84.6% | |
| Buy | UNION PAC CORPput | $13,705,806 | +31.1% | 68,100 | +34.9% | 0.02% | +20.0% | |
| Buy | WELLS FARGO CO NEWcall | $13,307,280 | +339.7% | 356,000 | +385.7% | 0.02% | +300.0% | |
| Buy | WELLS FARGO CO NEWput | $13,770,792 | +160.2% | 368,400 | +187.4% | 0.02% | +140.0% | |
| Buy | REGENERON PHARMACEUTICALSput | $12,818,052 | +407.6% | 15,600 | +345.7% | 0.02% | +360.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $12,788,754 | -10.6% | 122,357 | -23.6% | 0.02% | -17.9% |
| Buy | JACKSON FINANCIAL INC | $12,824,971 | +79.5% | 342,822 | +66.9% | 0.02% | +64.3% | |
| Sell | BELLRING BRANDS INC | $12,714,266 | -4.7% | 373,949 | -28.1% | 0.02% | -11.5% | |
| SYY | Buy | SYSCO CORP | $13,177,215 | +3.2% | 170,623 | +2.1% | 0.02% | -8.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $12,913,625 | -33.5% | 190,270 | -36.5% | 0.02% | -39.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $12,773,869 | -21.0% | 2,210,012 | -8.4% | 0.02% | -25.8% |
| CMC | Buy | COMMERCIAL METALS CO | $12,849,894 | +1205.7% | 262,779 | +1189.6% | 0.02% | +1050.0% |
| POST | Buy | POST HLDGS INC | $12,598,156 | +349.9% | 140,182 | +351.9% | 0.02% | +340.0% |
| STT | Buy | STATE STR CORP | $12,180,716 | +9.4% | 160,929 | +12.1% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $12,296,626 | -10.6% | 84,898 | -13.6% | 0.02% | -18.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,255,001 | -44.6% | 196,237 | -45.7% | 0.02% | -48.8% |
| ISHARES TRput | $12,471,810 | +0.8% | 146,900 | 0.0% | 0.02% | -8.3% | ||
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,371,406 | -6.3% | 97,336 | +3.9% | 0.02% | -15.4% |
| Buy | GOLDMAN SACHS GROUP INCput | $12,135,781 | +14.4% | 37,100 | +20.1% | 0.02% | +4.8% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $12,571,398 | -28.3% | 214,200 | -33.5% | 0.02% | -35.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,376,982 | -44.9% | 219,178 | -49.2% | 0.02% | -50.0% |
| VC | Buy | VISTEON CORP | $11,955,621 | +24.2% | 76,233 | +3.6% | 0.02% | +10.5% |
| SYK | Buy | STRYKER CORPORATION | $11,778,778 | +17.3% | 41,261 | +0.4% | 0.02% | +5.0% |
| TRUP | TRUPANION INC | $11,576,654 | -9.8% | 269,915 | 0.0% | 0.02% | -16.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $11,770,337 | -9.4% | 844,357 | -30.1% | 0.02% | -16.0% |
| BPOP | Sell | POPULAR INC | $11,685,404 | -46.8% | 203,543 | -38.5% | 0.02% | -51.2% |
| Buy | HOME DEPOT INCcall | $11,952,360 | +17.5% | 40,500 | +25.8% | 0.02% | +5.0% | |
| SITC | Sell | SITE CTRS CORP | $12,051,174 | -28.4% | 981,366 | -20.3% | 0.02% | -36.4% |
| QMCO | QUANTUM CORP | $11,785,570 | +5.5% | 10,248,322 | 0.0% | 0.02% | -4.5% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $11,682,792 | +144.7% | 119,200 | +61.7% | 0.02% | +133.3% | |
| Buy | T-MOBILE US INCput | $11,688,588 | +1110.0% | 80,700 | +1069.6% | 0.02% | +950.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,708,564 | +53.2% | 286,203 | +42.3% | 0.02% | +40.0% |
| WCC | Sell | WESCO INTL INC | $11,590,963 | +20.9% | 75,003 | -2.0% | 0.02% | +10.5% |
| Buy | CITIGROUP INCput | $11,989,773 | +79.7% | 255,700 | +73.4% | 0.02% | +61.5% | |
| EXAS | Buy | EXACT SCIENCES CORP | $11,829,726 | +37.9% | 174,454 | +0.7% | 0.02% | +23.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,065,645 | +7.5% | 465,855 | +0.1% | 0.02% | -4.5% |
| Buy | SERVICENOW INCput | $11,943,304 | +241.8% | 25,700 | +185.6% | 0.02% | +200.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $12,067,472 | -68.2% | 25,192 | -72.1% | 0.02% | -71.6% |
| GOVT | New | ISHARES TRus treas bd etf | $11,690,000 | – | 500,000 | +100.0% | 0.02% | – |
| Sell | COSTCO WHSL CORP NEWcall | $11,775,819 | -21.1% | 23,700 | -27.5% | 0.02% | -27.6% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $11,808,647 | +2.1% | 11,600,000 | 0.0% | 0.02% | -4.5% | ||
| Buy | CONOCOPHILLIPSput | $11,171,046 | -4.6% | 112,600 | +13.5% | 0.02% | -13.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $11,221,942 | -24.0% | 194,353 | -16.7% | 0.02% | -31.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $11,082,626 | -37.7% | 947,233 | -10.4% | 0.02% | -42.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,376,737 | +10.6% | 81,854 | +5.5% | 0.02% | 0.0% |
| New | LINDE PLCput | $11,302,992 | – | 31,800 | +100.0% | 0.02% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,025,282 | +13.5% | 144,936 | -1.3% | 0.02% | +5.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $11,040,836 | +12.4% | 133,424 | +6.8% | 0.02% | +5.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,472,942 | +21.9% | 80,858 | +3.4% | 0.02% | +11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,272,384 | +15.9% | 70,404 | +20.0% | 0.02% | +5.3% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $11,412,126 | -40.3% | 19,800 | -42.9% | 0.02% | -45.9% | |
| Sell | MERCK & CO INCcall | $11,064,560 | -14.5% | 104,000 | -10.9% | 0.02% | -20.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $11,158,129 | -48.8% | 85,402 | -55.3% | 0.02% | -52.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $11,432,088 | +14.6% | 194,655 | +11.5% | 0.02% | +5.3% |
| Buy | PEPSICO INCput | $11,393,750 | +39.8% | 62,500 | +38.6% | 0.02% | +25.0% | |
| Buy | APPLIED MATLS INCput | $11,140,681 | +86.9% | 90,700 | +48.2% | 0.02% | +66.7% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,283,210 | +6.8% | 522,855 | +8.4% | 0.02% | -4.8% |
| KGC | Sell | KINROSS GOLD CORP | $11,042,167 | -13.0% | 2,349,677 | -24.6% | 0.02% | -20.0% |
| CHGG | Buy | CHEGG INC | $11,208,858 | -3.3% | 687,660 | +50.0% | 0.02% | -13.0% |
| Buy | ABBVIE INCcall | $11,251,522 | +53.7% | 70,600 | +55.8% | 0.02% | +42.9% | |
| ZLAB | Buy | ZAI LAB LTDadr | $10,998,151 | +14.1% | 330,672 | +5.3% | 0.02% | +5.3% |
| Buy | ACCENTURE PLC IRELANDput | $11,432,400 | +42.8% | 40,000 | +33.3% | 0.02% | +25.0% | |
| Buy | GILEAD SCIENCES INCput | $11,192,653 | +19.2% | 134,900 | +23.3% | 0.02% | +11.1% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $10,631,741 | -12.4% | 761,586 | -5.7% | 0.02% | -20.8% |
| Sell | MASTERCARD INCORPORATEDput | $10,502,549 | -42.3% | 28,900 | -44.7% | 0.02% | -45.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $10,734,207 | +144.8% | 255,820 | +150.5% | 0.02% | +111.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $10,826,852 | +166.4% | 424,416 | +179.5% | 0.02% | +137.5% |
| TDC | Sell | TERADATA CORP DEL | $10,555,052 | +3.8% | 262,042 | -13.3% | 0.02% | -5.0% |
| ASH | Buy | ASHLAND INC | $10,438,726 | +0.1% | 101,633 | +4.8% | 0.02% | -5.0% |
| Buy | FEDEX CORPput | $10,441,993 | +321.6% | 45,700 | +219.6% | 0.02% | +280.0% | |
| Buy | LILLY ELI & COcall | $10,886,414 | +9.4% | 31,700 | +16.5% | 0.02% | 0.0% | |
| WAT | Sell | WATERS CORP | $10,961,212 | -50.0% | 35,401 | -44.7% | 0.02% | -55.8% |
| Buy | COCA COLA COcall | $10,966,904 | +12.9% | 176,800 | +15.8% | 0.02% | 0.0% | |
| Buy | TARGET CORPput | $10,451,253 | +136.1% | 63,100 | +112.5% | 0.02% | +111.1% | |
| INT | Buy | WORLD FUEL SVCS CORP | $10,923,877 | -5.3% | 427,549 | +1.3% | 0.02% | -13.6% |
| STAA | Buy | STAAR SURGICAL CO | $10,848,350 | +33.6% | 169,638 | +1.4% | 0.02% | +18.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,695,804 | -37.3% | 127,331 | -39.0% | 0.02% | -42.4% |
| FE | Sell | FIRSTENERGY CORP | $10,702,790 | -71.2% | 267,169 | -69.9% | 0.02% | -73.6% |
| KEY | Buy | KEYCORP | $10,537,446 | -24.9% | 841,649 | +4.5% | 0.02% | -29.6% |
| F | Sell | FORD MTR CO DEL | $10,643,686 | -55.5% | 844,737 | -59.0% | 0.02% | -58.7% |
| Buy | PROLOGIS INC.put | $10,830,036 | +74.7% | 86,800 | +57.8% | 0.02% | +58.3% | |
| Buy | AMERICAN EXPRESS COput | $10,441,335 | +111.0% | 63,300 | +89.0% | 0.02% | +90.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $10,261,052 | +66.9% | 124,286 | +3.0% | 0.02% | +50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $10,052,530 | -2.0% | 402,907 | -19.9% | 0.02% | -10.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $10,228,981 | – | 231,687 | +100.0% | 0.02% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $10,225,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,270,882 | -23.0% | 1,092,647 | +0.0% | 0.02% | -30.8% |
| USB | Buy | US BANCORP DEL | $10,334,706 | -10.7% | 286,677 | +8.1% | 0.02% | -18.2% |
| PGR | Buy | PROGRESSIVE CORP | $9,872,713 | +23.9% | 69,011 | +12.4% | 0.02% | +20.0% |
| Buy | NEXTERA ENERGY INCcall | $10,097,480 | +34.1% | 131,000 | +45.4% | 0.02% | +20.0% | |
| TKR | Buy | TIMKEN CO | $10,025,900 | +25.1% | 122,686 | +8.1% | 0.02% | +12.5% |
| Buy | MCDONALDS CORPput | $9,982,077 | +48.5% | 35,700 | +40.0% | 0.02% | +38.5% | |
| CVI | Buy | CVR ENERGY INC | $9,984,296 | +6.2% | 304,585 | +1.5% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $9,949,446 | -14.2% | 398,456 | -17.1% | 0.02% | -21.7% |
| DHI | Sell | D R HORTON INC | $10,190,923 | +5.1% | 104,319 | -4.1% | 0.02% | -5.3% |
| PNM | Sell | PNM RES INC | $10,137,659 | -35.8% | 208,251 | -35.7% | 0.02% | -41.9% |
| Buy | BRISTOL-MYERS SQUIBB COput | $9,945,985 | +12.5% | 143,500 | +16.8% | 0.02% | +5.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,195,004 | +14.7% | 104,105 | +18.2% | 0.02% | +5.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $10,345,092 | -32.9% | 235,705 | -34.1% | 0.02% | -40.0% |
| Buy | SCHWAB CHARLES CORPput | $10,418,382 | +14.6% | 198,900 | +82.1% | 0.02% | 0.0% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $9,357,415 | +1421.9% | 280,414 | +1497.2% | 0.02% | +1600.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,645,387 | -46.5% | 205,221 | -34.8% | 0.02% | -51.4% |
| Buy | NETFLIX INCcall | $9,466,152 | +91.1% | 27,400 | +63.1% | 0.02% | +70.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,535,548 | +17.9% | 95,700 | +14.7% | 0.02% | +6.2% |
| New | LAS VEGAS SANDS CORPput | $9,651,600 | – | 168,000 | +100.0% | 0.02% | – | |
| Sell | ABBOTT LABSput | $9,315,920 | -10.2% | 92,000 | -2.6% | 0.02% | -15.0% | |
| WSO | Buy | WATSCO INC | $9,436,944 | +55.7% | 29,661 | +22.0% | 0.02% | +41.7% |
| BCE | Sell | BCE INC | $9,411,629 | -27.6% | 210,394 | -29.0% | 0.02% | -32.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $9,634,979 | +22.7% | 274,814 | -15.2% | 0.02% | +13.3% |
| WELL | Buy | WELLTOWER INC | $9,402,358 | +12.1% | 131,153 | +2.5% | 0.02% | +6.2% |
| Sell | DISNEY WALT COput | $9,732,636 | +3.4% | 97,200 | -10.2% | 0.02% | -5.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,406,075 | -36.3% | 69,587 | -35.5% | 0.02% | -41.4% |
| Buy | VISA INCcall | $9,311,498 | +27.7% | 41,300 | +17.7% | 0.02% | +21.4% | |
| OMF | Sell | ONEMAIN HLDGS INC | $9,564,490 | -11.1% | 257,942 | -20.2% | 0.02% | -19.0% |
| Buy | LAM RESEARCH CORPput | $9,595,172 | +396.3% | 18,100 | +293.5% | 0.02% | +325.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $9,461,176 | -16.2% | 243,343 | -30.1% | 0.02% | -22.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,589,080 | +18.1% | 33,387 | +26.8% | 0.02% | +6.2% |
| TGNA | Sell | TEGNA INC | $9,625,290 | -55.7% | 569,207 | -44.4% | 0.02% | -59.5% |
| ACWV | New | ISHARES INCmsci gbl min vol | $9,818,190 | – | 101,480 | +100.0% | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,834,143 | -1.7% | 99,506 | -28.1% | 0.02% | -5.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,141,908 | -41.4% | 195,949 | -41.7% | 0.02% | -46.7% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $8,861,684 | +2.1% | 67,600 | +9.7% | 0.02% | -5.9% | |
| MTRN | Sell | MATERION CORP | $8,849,640 | -6.7% | 76,290 | -29.6% | 0.02% | -11.1% |
| L | Sell | LOEWS CORP | $9,247,054 | -58.3% | 159,377 | -58.1% | 0.02% | -62.8% |
| QGEN | Sell | QIAGEN NV | $8,851,124 | -35.5% | 192,709 | -29.9% | 0.02% | -40.7% |
| Sell | SELECT SECTOR SPDR TRput | $8,822,860 | -68.5% | 59,000 | -72.8% | 0.02% | -70.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $8,793,590 | -84.8% | 86,500 | -84.4% | 0.02% | -85.7% |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $9,171,806 | +13.6% | 23,800 | -0.8% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $9,002,325 | +13.2% | 47,103 | +26.9% | 0.02% | +6.7% |
| Sell | PFIZER INCcall | $9,033,120 | -30.8% | 221,400 | -13.1% | 0.02% | -36.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,061,443 | +6.5% | 240,548 | -10.8% | 0.02% | -5.9% |
| THC | Sell | TENET HEALTHCARE CORP | $9,121,861 | +14.5% | 153,515 | -6.0% | 0.02% | +6.7% |
| COKE | Sell | COCA COLA CONS INC | $8,933,161 | +3.7% | 16,695 | -0.7% | 0.02% | -5.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,822,789 | -41.3% | 104,239 | -50.2% | 0.02% | -44.8% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $8,750,153 | -11.8% | 1,657,226 | +6.7% | 0.02% | -15.8% |
| Sell | DANAHER CORPORATIONput | $9,098,644 | -35.7% | 36,100 | -32.3% | 0.02% | -40.7% | |
| WHR | Buy | WHIRLPOOL CORP | $9,154,003 | -6.3% | 69,338 | +0.4% | 0.02% | -15.8% |
| CBL & ASSOC PPTYS INC | $8,809,955 | +11.1% | 343,602 | 0.0% | 0.02% | +6.7% | ||
| ICFI | Sell | ICF INTL INC | $9,074,933 | -7.7% | 82,725 | -16.6% | 0.02% | -15.8% |
| Buy | MORGAN STANLEYcall | $9,289,240 | +257.1% | 105,800 | +245.8% | 0.02% | +220.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,360,892 | +20.3% | 65,782 | +49.5% | 0.02% | +15.4% |
| CNX | Buy | CNX RES CORP | $8,452,841 | +1.0% | 527,643 | +6.2% | 0.02% | -6.2% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,253,171 | +23.5% | 213,702 | +13.5% | 0.02% | +15.4% |
| INGR | New | INGREDION INC | $8,192,622 | – | 80,533 | +100.0% | 0.02% | – |
| Buy | LOWES COS INCput | $8,218,767 | +45.2% | 41,100 | +44.7% | 0.02% | +36.4% | |
| EQH | Buy | EQUITABLE HLDGS INC | $8,312,686 | +392.1% | 327,400 | +456.2% | 0.02% | +400.0% |
| Sell | CATERPILLAR INCcall | $8,329,776 | -20.2% | 36,400 | -16.5% | 0.02% | -25.0% | |
| RUN | Buy | SUNRUN INC | $8,459,192 | +384.5% | 419,811 | +477.5% | 0.02% | +400.0% |
| Buy | QUALCOMM INCcall | $8,726,472 | +89.0% | 68,400 | +62.9% | 0.02% | +66.7% | |
| TRTN | Sell | TRITON INTL LTDcl a | $8,458,773 | -15.8% | 133,799 | -8.4% | 0.02% | -25.0% |
| Sell | S&P GLOBAL INCput | $8,584,773 | -0.3% | 24,900 | -3.1% | 0.02% | -11.8% | |
| Buy | INVENTRUST PPTYS CORP | $8,272,345 | +0.3% | 353,519 | +1.5% | 0.02% | -6.2% | |
| Buy | SL GREEN RLTY CORP | $8,708,821 | +34.7% | 370,273 | +93.2% | 0.02% | +15.4% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,675,603 | -24.3% | 71,164 | -3.8% | 0.02% | -31.8% |
| TDW | Buy | TIDEWATER INC NEW | $8,213,823 | +80.2% | 186,339 | +50.6% | 0.02% | +66.7% |
| Buy | UNITED PARCEL SERVICE INCput | $8,360,969 | +19.9% | 43,100 | +7.5% | 0.02% | +7.1% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,721,216 | -13.3% | 561,934 | -11.8% | 0.02% | -25.0% |
| SNA | Buy | SNAP ON INC | $8,519,680 | +229.9% | 34,508 | +205.3% | 0.02% | +200.0% |
| Buy | AMERICAN TOWER CORP NEWput | $8,480,110 | +18.1% | 41,500 | +22.4% | 0.02% | +7.1% | |
| DAR | Buy | DARLING INGREDIENTS INC | $8,197,024 | -4.2% | 140,360 | +2.6% | 0.02% | -11.8% |
| ODP | Buy | THE ODP CORP | $8,619,563 | +27.2% | 191,631 | +28.8% | 0.02% | +15.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,418,713 | +2207.4% | 365,713 | +1750.3% | 0.02% | +1400.0% |
| HESM | HESS MIDSTREAM LP | $8,422,958 | -3.3% | 291,049 | 0.0% | 0.02% | -11.8% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,350,905 | +9.7% | 53,929 | -14.0% | 0.02% | 0.0% |
| Buy | BLACKROCK INCput | $8,430,912 | +19.0% | 12,600 | +26.0% | 0.02% | +7.1% | |
| CIM | Sell | CHIMERA INVT CORP | $8,514,697 | -3.1% | 1,509,698 | -5.5% | 0.02% | -11.8% |
| Buy | ANALOG DEVICES INCcall | $8,460,738 | +93.9% | 42,900 | +61.3% | 0.02% | +87.5% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $8,517,457 | +23.4% | 571,258 | +22.9% | 0.02% | +15.4% |
| R | Buy | RYDER SYS INC | $8,507,071 | +107.9% | 95,328 | +94.7% | 0.02% | +87.5% |
| Buy | REGENERON PHARMACEUTICALScall | $8,381,034 | +384.0% | 10,200 | +325.0% | 0.02% | +400.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,734,531 | +39.5% | 74,034 | +7.7% | 0.02% | +25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,401,990 | +69.1% | 315,390 | +49.3% | 0.02% | +50.0% |
| Buy | AMGEN INCput | $8,340,375 | -5.8% | 34,500 | +2.4% | 0.02% | -11.8% | |
| Sell | NIKE INCput | $8,364,048 | +1.2% | 68,200 | -3.4% | 0.02% | -6.2% | |
| SVC | Buy | SERVICE PPTYS TR | $7,754,946 | +65.2% | 778,609 | +20.9% | 0.01% | +55.6% |
| DXCM | Buy | DEXCOM INC | $7,770,699 | +3.6% | 66,885 | +0.9% | 0.01% | -6.7% |
| EURN | Sell | EURONAV NV | $7,676,343 | -7.3% | 460,295 | -6.9% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $7,996,185 | -0.7% | 145,095 | -7.8% | 0.01% | -12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,777,876 | +24.8% | 203,290 | -1.0% | 0.01% | +16.7% |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $8,010,674 | -10.4% | 81,800 | -7.7% | 0.01% | -17.6% | |
| Buy | STARBUCKS CORPput | $7,663,968 | +106.0% | 73,600 | +96.3% | 0.01% | +100.0% | |
| JWN | Buy | NORDSTROM INC | $8,078,787 | +17.2% | 496,545 | +16.3% | 0.01% | +7.7% |
| MBB | Buy | ISHARES TRmbs etf | $7,980,339 | +878.5% | 84,243 | +858.1% | 0.01% | +600.0% |
| Buy | UNION PAC CORPcall | $7,748,510 | +36.1% | 38,500 | +40.0% | 0.01% | +27.3% | |
| New | BOOKING HOLDINGS INCput | $7,957,230 | – | 3,000 | +100.0% | 0.01% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $8,130,825 | +68.8% | 350,014 | +5.4% | 0.01% | +55.6% |
| Buy | INTEL CORPput | $7,768,926 | +85.9% | 237,800 | +50.4% | 0.01% | +75.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $8,038,710 | -18.0% | 2,820,600 | -20.0% | 0.01% | -26.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,846,991 | +587.0% | 139,660 | +605.8% | 0.01% | +600.0% |
| TPR | New | TAPESTRY INC | $8,026,091 | – | 186,177 | +100.0% | 0.01% | – |
| Buy | TEXAS INSTRS INCput | $7,868,223 | +36.5% | 42,300 | +21.2% | 0.01% | +27.3% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,137,403 | +3.4% | 204,406 | -19.8% | 0.01% | -6.7% |
| Buy | INTUITIVE SURGICAL INCput | $8,098,399 | +9.8% | 31,700 | +14.0% | 0.01% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $7,862,803 | +74.8% | 26,297 | +91.7% | 0.01% | +55.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,755,302 | -21.6% | 417,176 | +11.8% | 0.01% | -26.3% |
| MERC | Sell | MERCER INTL INC | $7,756,590 | -29.7% | 793,513 | -16.2% | 0.01% | -33.3% |
| PRDO | Sell | PERDOCEO ED CORP | $8,054,253 | -6.9% | 599,721 | -3.6% | 0.01% | -17.6% |
| Buy | BOEING COcall | $8,136,069 | +17.7% | 38,300 | +5.5% | 0.01% | +7.7% | |
| Buy | DEERE & COput | $7,762,144 | +19.9% | 18,800 | +24.5% | 0.01% | +7.7% | |
| Buy | HONEYWELL INTL INCput | $7,797,696 | -5.7% | 40,800 | +5.7% | 0.01% | -12.5% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,451,785 | -75.0% | 149,875 | -80.1% | 0.01% | -77.6% |
| EVRI | Buy | EVERI HLDGS INC | $7,524,151 | +49.5% | 438,726 | +25.1% | 0.01% | +30.0% |
| Sell | PHILIP MORRIS INTL INCput | $7,439,625 | -10.9% | 76,500 | -7.3% | 0.01% | -18.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,144,090 | +6.3% | 76,090 | -6.0% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $7,394,973 | +4.5% | 24,165 | -4.8% | 0.01% | -7.1% |
| New | LINDE PLCcall | $7,535,328 | – | 21,200 | +100.0% | 0.01% | – | |
| Buy | CONOCOPHILLIPScall | $7,063,752 | +8.4% | 71,200 | +29.0% | 0.01% | 0.0% | |
| NTCT | Buy | NETSCOUT SYS INC | $7,589,815 | -6.4% | 264,915 | +6.2% | 0.01% | -18.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,435,277 | -34.3% | 290,895 | -31.9% | 0.01% | -40.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,228,979 | -53.0% | 173,440 | -53.9% | 0.01% | -56.7% |
| Sell | MASTERCARD INCORPORATEDcall | $7,413,564 | -33.0% | 20,400 | -35.8% | 0.01% | -38.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,293,324 | +206.3% | 98,772 | +181.0% | 0.01% | +160.0% |
| RING | New | ISHARES INCmsci gbl gold mn | $7,168,919 | – | 284,820 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $7,061,069 | -3.6% | 300,471 | -2.8% | 0.01% | -7.1% |
| GOLD | Sell | BARRICK GOLD CORP | $7,334,456 | -32.5% | 395,620 | -37.6% | 0.01% | -38.1% |
| AXON | Buy | AXON ENTERPRISE INC | $7,541,244 | +64.6% | 33,539 | +21.5% | 0.01% | +44.4% |
| PRVB | New | PROVENTION BIO INC | $7,167,340 | – | 297,400 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,087,192 | -87.2% | 46,700 | -87.8% | 0.01% | -88.0% |
| ISHARES INCput | $7,461,050 | -2.1% | 272,500 | 0.0% | 0.01% | -13.3% | ||
| HRB | Buy | BLOCK H & R INC | $7,454,529 | +22.5% | 211,476 | +26.9% | 0.01% | +8.3% |
| STAG | Sell | STAG INDL INC | $7,058,065 | -4.9% | 208,695 | -9.1% | 0.01% | -7.1% |
| MPLX | Buy | MPLX LP | $7,520,435 | +22.2% | 218,300 | +16.5% | 0.01% | +8.3% |
| H | Sell | HYATT HOTELS CORP | $7,258,637 | -10.2% | 64,931 | -27.4% | 0.01% | -18.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,557,546 | +565.6% | 82,768 | +550.6% | 0.01% | +550.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $7,539,056 | -4.0% | 84,995 | +4.4% | 0.01% | -13.3% |
| Buy | MICRON TECHNOLOGY INCput | $7,228,732 | +1507.0% | 119,800 | +1231.1% | 0.01% | +1200.0% | |
| WU | Buy | WESTERN UN CO | $7,464,501 | +172.7% | 669,462 | +236.8% | 0.01% | +160.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,546,984 | -60.7% | 89,621 | -61.7% | 0.01% | -64.9% |
| Buy | BRISTOL-MYERS SQUIBB COcall | $6,882,483 | +25.2% | 99,300 | +30.0% | 0.01% | +9.1% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $6,825,970 | +19.3% | 50,713 | +21.2% | 0.01% | +9.1% |
| Sell | LOCKHEED MARTIN CORPput | $6,760,039 | -30.5% | 14,300 | -28.5% | 0.01% | -36.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,622,404 | -18.0% | 51,257 | -19.1% | 0.01% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,543,035 | +33.5% | 14,171 | +57.8% | 0.01% | +20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,996,718 | +97.6% | 103,090 | +82.8% | 0.01% | +71.4% |
| NOV | Buy | NOV INC | $6,858,640 | +11.4% | 370,537 | +25.7% | 0.01% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $6,546,739 | +67.8% | 38,247 | +38.1% | 0.01% | +50.0% | |
| VOYA | New | VOYA FINANCIAL INC | $6,595,329 | – | 92,294 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $6,623,172 | -26.8% | 80,048 | -12.0% | 0.01% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC | $6,706,967 | +47.7% | 444,170 | -7.3% | 0.01% | +33.3% | |
| DOV | Buy | DOVER CORP | $6,674,725 | +13.3% | 43,930 | +1.0% | 0.01% | +9.1% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $6,588,297 | – | 449,100 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $6,520,309 | -68.6% | 620,391 | -70.8% | 0.01% | -70.0% |
| HAL | Buy | HALLIBURTON CO | $6,680,343 | -11.9% | 211,136 | +9.5% | 0.01% | -20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6,879,084 | +14.8% | 375,291 | +0.9% | 0.01% | 0.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $6,801,166 | -43.6% | 11,800 | -46.1% | 0.01% | -47.8% | |
| NTES | Buy | NETEASE INCsponsored ads | $6,522,273 | +32.0% | 73,748 | +8.4% | 0.01% | +20.0% |
| ACM | Buy | AECOM | $6,741,806 | +159.3% | 79,955 | +161.2% | 0.01% | +140.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $6,972,329 | – | 49,056 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,690,821 | +351.9% | 81,895 | +321.9% | 0.01% | +300.0% |
| CSL | Sell | CARLISLE COS INC | $6,930,854 | -32.4% | 30,658 | -29.6% | 0.01% | -40.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,875,525 | -33.1% | 226,392 | -13.2% | 0.01% | -40.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $6,756,652 | – | 439,600 | +100.0% | 0.01% | – |
| NOMD | Sell | NOMAD FOODS LTD | $6,490,487 | +1.1% | 346,344 | -7.0% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $7,034,984 | -75.1% | 135,968 | -75.6% | 0.01% | -78.2% |
| PETS | PETMED EXPRESS INC | $6,934,756 | -8.2% | 427,017 | 0.0% | 0.01% | -20.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $6,981,965 | +316.6% | 126,991 | +330.0% | 0.01% | +300.0% |
| Sell | GENERAL ELECTRIC COput | $6,997,920 | +6.8% | 73,200 | -6.4% | 0.01% | -7.7% | |
| Buy | PROLOGIS INC.call | $6,762,534 | +102.0% | 54,200 | +82.5% | 0.01% | +71.4% | |
| Buy | CISCO SYS INCcall | $6,581,423 | +81.8% | 125,900 | +65.7% | 0.01% | +71.4% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,903,283 | -0.4% | 559,877 | +0.0% | 0.01% | -7.7% |
| Buy | SYLVAMO CORP | $6,910,596 | +25.2% | 149,386 | +31.5% | 0.01% | +9.1% | |
| VCTR | New | VICTORY CAP HLDGS INC | $6,671,394 | – | 227,926 | +100.0% | 0.01% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,616,307 | +686.3% | 63,320 | +671.1% | 0.01% | +500.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,885,558 | +62.7% | 150,504 | +46.7% | 0.01% | +50.0% |
| Buy | PEPSICO INCcall | $6,836,250 | +84.6% | 37,500 | +82.9% | 0.01% | +71.4% | |
| AN | Buy | AUTONATION INC | $6,831,400 | +39.0% | 50,844 | +11.0% | 0.01% | +20.0% |
| New | WARNER BROS DISCOVERY INCput | $6,574,540 | – | 435,400 | +100.0% | 0.01% | – | |
| Sell | ORACLE CORPput | $6,606,612 | +12.6% | 71,100 | -1.0% | 0.01% | +9.1% | |
| Buy | APPLIED MATLS INCcall | $6,952,178 | +101.7% | 56,600 | +59.9% | 0.01% | +71.4% | |
| CLS | Sell | CELESTICA INC | $6,493,126 | -0.2% | 504,158 | -12.7% | 0.01% | -7.7% |
| Sell | DANAHER CORPORATIONcall | $6,275,796 | -22.2% | 24,900 | -18.1% | 0.01% | -31.2% | |
| Buy | T-MOBILE US INCcall | $6,401,928 | +1476.8% | 44,200 | +1424.1% | 0.01% | +1000.0% | |
| Buy | GENERAL ELECTRIC COcall | $5,994,120 | +50.0% | 62,700 | +31.4% | 0.01% | +37.5% | |
| ETR | Buy | ENTERGY CORP NEW | $6,033,979 | +36.4% | 56,005 | +42.4% | 0.01% | +22.2% |
| YY | Buy | JOYY INC | $6,034,016 | +3.9% | 193,522 | +5.2% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $6,143,506 | -46.3% | 26,418 | -53.3% | 0.01% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,290,353 | -56.4% | 2,373,718 | -14.0% | 0.01% | -60.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,135,546 | -20.1% | 370,057 | -10.4% | 0.01% | -26.7% |
| VNT | Sell | VONTIER CORPORATION | $6,122,192 | +32.6% | 223,928 | -6.2% | 0.01% | +22.2% |
| Buy | PROGRESSIVE CORPput | $5,979,908 | +423.9% | 41,800 | +375.0% | 0.01% | +450.0% | |
| PETQ | Buy | PETIQ INC | $6,436,190 | +25.6% | 562,604 | +1.2% | 0.01% | +10.0% |
| Buy | GILEAD SCIENCES INCcall | $6,031,919 | +37.5% | 72,700 | +42.3% | 0.01% | +22.2% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,950,056 | +2.9% | 126,921 | -0.8% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $6,075,992 | +30.3% | 544,932 | +48.4% | 0.01% | +22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,227,026 | -56.3% | 48,100 | -54.2% | 0.01% | -60.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,171,222 | -49.4% | 67,210 | -49.6% | 0.01% | -54.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $6,310,205 | -3.7% | 131,490 | -39.7% | 0.01% | -15.4% |
| Buy | FREEPORT-MCMORAN INCput | $6,173,319 | +35.6% | 150,900 | +26.0% | 0.01% | +22.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $6,279,425 | -58.4% | 86,244 | -56.0% | 0.01% | -62.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $6,108,625 | +690.7% | 126,003 | +680.5% | 0.01% | +450.0% |
| IXUS | Sell | ISHARES TRcore msci total | $5,962,749 | -0.3% | 96,251 | -6.9% | 0.01% | -8.3% |
| Buy | ACCENTURE PLC IRELANDcall | $6,230,658 | +73.0% | 21,800 | +61.5% | 0.01% | +57.1% | |
| EME | Buy | EMCOR GROUP INC | $6,368,976 | +25.0% | 39,172 | +13.8% | 0.01% | +10.0% |
| Sell | MEDTRONIC PLCput | $6,167,430 | -11.3% | 76,500 | -14.5% | 0.01% | -21.4% | |
| Buy | SERVICENOW INCcall | $6,180,776 | +238.7% | 13,300 | +183.0% | 0.01% | +175.0% | |
| Buy | S&P GLOBAL INCcall | $6,447,199 | +27.5% | 18,700 | +23.8% | 0.01% | +10.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,325,536 | -57.2% | 68,244 | -51.7% | 0.01% | -62.1% |
| Buy | EOG RES INCput | $6,041,001 | +87.3% | 52,700 | +111.6% | 0.01% | +83.3% | |
| Sell | DISNEY WALT COcall | $6,178,021 | +9.4% | 61,700 | -5.1% | 0.01% | 0.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,172,607 | -26.3% | 249,802 | -10.2% | 0.01% | -31.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,931,732 | +24.3% | 62,002 | +23.8% | 0.01% | +22.2% |
| TRNO | Sell | TERRENO RLTY CORP | $6,360,128 | +13.1% | 98,454 | -0.4% | 0.01% | 0.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $6,130,200 | +32.1% | 30,000 | +37.0% | 0.01% | +22.2% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,448,294 | -0.9% | 164,037 | +6.2% | 0.01% | -15.4% |
| Buy | HUMANA INCput | $6,019,704 | +291.8% | 12,400 | +313.3% | 0.01% | +266.7% | |
| Buy | ABBOTT LABScall | $6,136,356 | -5.4% | 60,600 | +2.5% | 0.01% | -15.4% | |
| FCN | Buy | FTI CONSULTING INC | $5,690,390 | +32.8% | 28,834 | +6.8% | 0.01% | +25.0% |
| CXW | Buy | CORECIVIC INC | $5,793,415 | -10.0% | 629,719 | +13.1% | 0.01% | -16.7% |
| Buy | VERIZON COMMUNICATIONS INCput | $5,467,934 | +51.0% | 140,600 | +53.0% | 0.01% | +42.9% | |
| Buy | TARGET CORPcall | $5,532,042 | +133.4% | 33,400 | +110.1% | 0.01% | +100.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,778,172 | +1.3% | 43,050 | +2.4% | 0.01% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,489,965 | +27.8% | 173,185 | -0.3% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,819,177 | -46.3% | 207,902 | -24.9% | 0.01% | -52.4% |
| AYI | Sell | ACUITY BRANDS INC | $5,549,145 | +2.8% | 30,368 | -6.8% | 0.01% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $5,642,064 | – | 30,003 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,639,675 | -20.8% | 102,052 | -20.5% | 0.01% | -28.6% |
| ELF | New | E L F BEAUTY INC | $5,523,132 | – | 67,069 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,424,307 | -9.7% | 99,840 | +12.8% | 0.01% | -16.7% |
| PRFT | Sell | PERFICIENT INC | $5,538,561 | -3.9% | 76,722 | -7.0% | 0.01% | -9.1% |
| Buy | PAYPAL HLDGS INCput | $5,460,086 | +15.5% | 71,900 | +8.3% | 0.01% | +11.1% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,778,926 | +686.0% | 60,072 | +659.8% | 0.01% | +900.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,422,273 | +5.9% | 64,597 | +0.3% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,723,580 | +1289.7% | 93,492 | +1182.1% | 0.01% | +900.0% |
| CHE | Sell | CHEMED CORP NEW | $5,628,630 | +2.6% | 10,467 | -2.6% | 0.01% | -9.1% |
| Buy | 3M COput | $5,612,874 | +126.1% | 53,400 | +158.0% | 0.01% | +100.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $5,509,527 | -64.3% | 1,051,669 | -65.6% | 0.01% | -66.7% |
| SRE | Buy | SEMPRA | $5,832,509 | +9.4% | 38,585 | +11.8% | 0.01% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $5,569,168 | +51.6% | 234,097 | +7.6% | 0.01% | +42.9% |
| Buy | FISERV INCput | $5,900,166 | +128.9% | 52,200 | +104.7% | 0.01% | +100.0% | |
| Buy | KYNDRYL HLDGS INC | $5,603,177 | +140.3% | 379,619 | +81.1% | 0.01% | +100.0% | |
| Sell | INTUITput | $5,528,292 | +10.1% | 12,400 | -3.9% | 0.01% | 0.0% | |
| Buy | AMERICAN EXPRESS COcall | $5,756,755 | +148.2% | 34,900 | +122.3% | 0.01% | +100.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,612,906 | -75.3% | 24,154 | -74.0% | 0.01% | -77.3% |
| Buy | SCHWAB CHARLES CORPcall | $5,918,940 | +26.7% | 113,000 | +101.4% | 0.01% | +11.1% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $5,445,937 | -12.4% | 108,259 | -14.7% | 0.01% | -16.7% |
| Buy | CVS HEALTH CORPput | $5,454,354 | +3.4% | 73,400 | +29.7% | 0.01% | 0.0% | |
| Buy | LAM RESEARCH CORPcall | $5,513,248 | +470.3% | 10,400 | +352.2% | 0.01% | +400.0% | |
| MXL | Sell | MAXLINEAR INC | $5,739,653 | -18.8% | 163,012 | -21.7% | 0.01% | -28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,853,927 | +2.0% | 17,175 | -15.0% | 0.01% | -9.1% |
| Buy | GOLDMAN SACHS GROUP INCcall | $5,822,558 | +13.0% | 17,800 | +18.7% | 0.01% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $4,917,425 | -71.1% | 6,998 | -75.4% | 0.01% | -72.7% |
| VMW | Buy | VMWARE INC | $4,819,710 | +1.9% | 38,604 | +0.2% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,910,197 | -27.1% | 27,442 | -26.2% | 0.01% | -30.8% |
| DADA | New | DADA NEXUS LTDads | $5,037,761 | – | 594,777 | +100.0% | 0.01% | – |
| Buy | AUTOMATIC DATA PROCESSING INput | $5,231,805 | +23.7% | 23,500 | +32.8% | 0.01% | +12.5% | |
| Sell | NIKE INCcall | $4,807,488 | +0.9% | 39,200 | -3.7% | 0.01% | 0.0% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $4,855,662 | +15.4% | 12,600 | +0.8% | 0.01% | +12.5% | |
| VRSN | Buy | VERISIGN INC | $5,260,427 | +105.9% | 24,892 | +100.1% | 0.01% | +80.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,895,601 | -40.2% | 39,300 | -27.9% | 0.01% | -43.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,045,934 | +17.7% | 70,307 | +12.5% | 0.01% | +12.5% |
| DY | Buy | DYCOM INDS INC | $4,946,312 | +7.7% | 52,817 | +7.7% | 0.01% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $5,108,734 | +9.8% | 60,337 | +6.7% | 0.01% | 0.0% |
| Buy | CITIGROUP INCcall | $5,073,498 | +61.4% | 108,200 | +55.7% | 0.01% | +50.0% | |
| Buy | UNITED PARCEL SERVICE INCcall | $5,237,730 | +37.6% | 27,000 | +23.3% | 0.01% | +28.6% | |
| Buy | US BANCORP DELput | $5,007,345 | +198.2% | 138,900 | +260.8% | 0.01% | +200.0% | |
| Buy | FEDEX CORPcall | $5,323,817 | +299.2% | 23,300 | +202.6% | 0.01% | +200.0% | |
| CVCO | Sell | CAVCO INDS INC DEL | $5,159,780 | -31.3% | 16,239 | -51.1% | 0.01% | -40.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,182,534 | +3.1% | 62,697 | -1.1% | 0.01% | -10.0% |
| Buy | ELEVANCE HEALTH INCput | $5,333,796 | -4.6% | 11,600 | +6.4% | 0.01% | -18.2% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,105,065 | +3.6% | 42,062 | -22.1% | 0.01% | -10.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $4,827,470 | +8.7% | 1,547,266 | +11.4% | 0.01% | 0.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $4,995,990 | -35.3% | 266,595 | -42.5% | 0.01% | -40.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,211,296 | -25.3% | 44,226 | -24.8% | 0.01% | -35.7% |
| LPG | Sell | DORIAN LPG LTD | $5,147,990 | +0.9% | 258,174 | -4.1% | 0.01% | -10.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,824,364 | +323.0% | 79,953 | +309.3% | 0.01% | +350.0% |
| Buy | MCDONALDS CORPcall | $5,340,551 | +68.9% | 19,100 | +59.2% | 0.01% | +50.0% | |
| Buy | AMGEN INCcall | $4,931,700 | -2.7% | 20,400 | +5.7% | 0.01% | -10.0% | |
| Buy | HCA HEALTHCARE INCput | $4,930,816 | +29.2% | 18,700 | +17.6% | 0.01% | +28.6% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,874,620 | +40.8% | 116,173 | +28.0% | 0.01% | +28.6% |
| ATEN | Buy | A10 NETWORKS INC | $5,030,300 | -5.3% | 324,745 | +1.7% | 0.01% | -10.0% |
| Buy | THE CIGNA GROUPput | $5,187,259 | -2.2% | 20,300 | +26.9% | 0.01% | -10.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,355,341 | -48.8% | 139,462 | -44.2% | 0.01% | -55.0% |
| GIB | Buy | CGI INCcl a sub vtg | $4,897,587 | +40.8% | 50,888 | +26.0% | 0.01% | +28.6% |
| AWR | Sell | AMER STATES WTR CO | $5,176,065 | -16.1% | 58,230 | -12.6% | 0.01% | -25.0% |
| Buy | HUMANA INCcall | $4,806,054 | +184.3% | 9,900 | +200.0% | 0.01% | +200.0% | |
| Buy | PHILIP MORRIS INTL INCcall | $5,183,425 | +44.7% | 53,300 | +50.6% | 0.01% | +28.6% | |
| Sell | STRYKER CORPORATIONput | $4,881,537 | +11.5% | 17,100 | -4.5% | 0.01% | +12.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $5,216,944 | -19.9% | 144,674 | -23.1% | 0.01% | -30.8% |
| Buy | LOWES COS INCcall | $4,819,277 | +27.3% | 24,100 | +26.8% | 0.01% | +28.6% | |
| New | BOOKING HOLDINGS INCcall | $5,304,820 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | STARBUCKS CORPcall | $5,216,913 | +144.6% | 50,100 | +133.0% | 0.01% | +125.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,095,123 | – | 47,900 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,886,600 | – | 20,000 | +100.0% | 0.01% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $4,989,000 | +110.1% | 100,000 | +100.0% | 0.01% | +80.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,342,985 | +27.1% | 71,022 | -13.0% | 0.01% | +12.5% |
| GRMN | Buy | GARMIN LTD | $5,154,388 | +13.2% | 51,074 | +3.6% | 0.01% | 0.0% |
| Sell | SOUTHERN COput | $4,821,894 | -10.3% | 69,300 | -8.0% | 0.01% | -10.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,997,243 | – | 29,552 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,624,350 | – | 56,012 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $4,636,536 | -73.3% | 114,313 | -66.4% | 0.01% | -76.5% |
| INSP | Sell | INSPIRE MED SYS INC | $4,453,650 | -7.5% | 19,027 | -0.5% | 0.01% | -11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,723,781 | -13.8% | 270,859 | -11.0% | 0.01% | -27.3% |
| Buy | ZOETIS INCput | $4,460,592 | +108.5% | 26,800 | +83.6% | 0.01% | +100.0% | |
| Buy | MFA FINL INC | $4,633,880 | +18.1% | 467,125 | +17.3% | 0.01% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $4,635,466 | -2.7% | 285,611 | -0.6% | 0.01% | -11.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,575,109 | -5.9% | 212,598 | -0.9% | 0.01% | -11.1% |
| ATUS | Buy | ALTICE USA INCcl a | $4,448,856 | +1.3% | 1,300,835 | +36.2% | 0.01% | -11.1% |
| Buy | SCHLUMBERGER LTDput | $4,242,240 | +0.4% | 86,400 | +9.4% | 0.01% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,484,314 | +10.2% | 63,302 | -2.1% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $4,452,890 | -29.9% | 420,084 | -25.6% | 0.01% | -33.3% |
| Sell | HONEYWELL INTL INCcall | $4,510,432 | -15.5% | 23,600 | -5.2% | 0.01% | -20.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,530,509 | -6.0% | 46,591 | +0.0% | 0.01% | -11.1% |
| YELP | Buy | YELP INCcl a | $4,784,073 | +35.4% | 155,833 | +20.5% | 0.01% | +14.3% |
| HES | Buy | HESS CORP | $4,731,155 | +2.3% | 35,750 | +9.6% | 0.01% | -11.1% |
| Sell | ALTRIA GROUP INCput | $4,551,240 | -2.7% | 102,000 | -0.3% | 0.01% | -11.1% | |
| Buy | MARSH & MCLENNAN COS INCput | $4,563,470 | +44.4% | 27,400 | +43.5% | 0.01% | +33.3% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $4,647,733 | +3.0% | 420,229 | 0.0% | 0.01% | -11.1% | |
| Buy | PNC FINL SVCS GROUP INCput | $4,232,430 | +24.1% | 33,300 | +54.2% | 0.01% | +14.3% | |
| DOOR | New | MASONITE INTL CORP | $4,353,602 | – | 47,963 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $4,724,167 | -30.9% | 4,782,514 | +14.0% | 0.01% | -38.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,350,414 | -2.6% | 167,195 | -10.2% | 0.01% | -11.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,491,377 | -38.7% | 79,381 | -43.2% | 0.01% | -42.9% |
| MED | Buy | MEDIFAST INC | $4,313,501 | +3.6% | 41,608 | +15.3% | 0.01% | 0.0% |
| Buy | BLACKROCK INCcall | $4,616,928 | +22.9% | 6,900 | +30.2% | 0.01% | +14.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $4,433,898 | -79.3% | 36,445 | -80.4% | 0.01% | -81.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $4,425,789 | -0.5% | 401,979 | 0.0% | 0.01% | -11.1% | |
| Buy | DEERE & COcall | $4,789,408 | +69.2% | 11,600 | +75.8% | 0.01% | +60.0% | |
| NTNX | New | NUTANIX INCcl a | $4,780,081 | – | 183,920 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,495,648 | +55.0% | 50,850 | +41.3% | 0.01% | +33.3% |
| EFX | Sell | EQUIFAX INC | $4,510,756 | -19.0% | 22,238 | -22.4% | 0.01% | -27.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,471,917 | -31.4% | 182,751 | -22.8% | 0.01% | -38.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,587,760 | +19.1% | 170,043 | +1.6% | 0.01% | +14.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $4,343,200 | +47.3% | 542,900 | +50.5% | 0.01% | +33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,495,962 | -10.8% | 201,432 | +6.2% | 0.01% | -20.0% |
| Buy | MOODYS CORPput | $4,284,280 | +105.0% | 14,000 | +86.7% | 0.01% | +100.0% | |
| EIX | Sell | EDISON INTL | $4,604,444 | -1.6% | 65,228 | -11.4% | 0.01% | -11.1% |
| Buy | DUKE ENERGY CORP NEWput | $4,283,268 | +37.7% | 44,400 | +47.0% | 0.01% | +33.3% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,438,325 | +230.3% | 81,288 | +216.3% | 0.01% | +166.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,481,200 | +17.0% | 31,217 | +15.3% | 0.01% | +14.3% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,443,750 | -1.8% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
| APG | Sell | API GROUP CORP | $4,777,068 | -4.5% | 212,503 | -20.1% | 0.01% | -20.0% |
| Buy | COMCAST CORP NEWcall | $4,325,531 | +123.3% | 114,100 | +106.0% | 0.01% | +100.0% | |
| VRTV | Buy | VERITIV CORP | $4,273,938 | +20.0% | 31,626 | +8.1% | 0.01% | +14.3% |
| PLAB | Sell | PHOTRONICS INC | $4,619,884 | -25.0% | 278,642 | -23.9% | 0.01% | -33.3% |
| Buy | LAUDER ESTEE COS INCput | $4,559,510 | +162.5% | 18,500 | +164.3% | 0.01% | +166.7% | |
| Buy | INTUITIVE SURGICAL INCcall | $4,470,725 | +32.7% | 17,500 | +37.8% | 0.01% | +14.3% | |
| Buy | PARKER-HANNIFIN CORPput | $4,705,540 | +314.6% | 14,000 | +259.0% | 0.01% | +300.0% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $4,456,180 | – | 3,235 | +100.0% | 0.01% | – |
| Buy | INTERNATIONAL BUSINESS MACHScall | $4,627,477 | +10.6% | 35,300 | +18.9% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,742,762 | -9.6% | 52,124 | -5.7% | 0.01% | -20.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,058,144 | +14.3% | 171,302 | +28.7% | 0.01% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,073,256 | +22.8% | 172,742 | +7.1% | 0.01% | +16.7% |
| BRO | Buy | BROWN & BROWN INC | $3,673,617 | +9.7% | 63,978 | +8.9% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,668,302 | +8.9% | 280,237 | +9.6% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,757,582 | +26.6% | 18,193 | +2.6% | 0.01% | +16.7% |
| CCS | Sell | CENTURY CMNTYS INC | $4,220,446 | -30.5% | 66,027 | -45.7% | 0.01% | -41.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $3,923,987 | – | 19,443 | +100.0% | 0.01% | – |
| Sell | COMCAST CORP NEWput | $3,942,640 | +7.2% | 104,000 | -1.1% | 0.01% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,858,201 | -0.3% | 17,080 | +2.3% | 0.01% | -12.5% |
| Sell | CONSTELLATION ENERGY CORP | $3,835,903 | -15.9% | 48,865 | -7.7% | 0.01% | -22.2% | |
| AMLP | ALPS ETF TRalerian mlp | $3,915,245 | +1.5% | 101,300 | 0.0% | 0.01% | 0.0% | |
| Buy | EATON CORP PLCput | $4,163,562 | +400.5% | 24,300 | +358.5% | 0.01% | +250.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $3,811,919 | -1.3% | 95,179 | -4.2% | 0.01% | -12.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,912,554 | +25.4% | 129,942 | +9.1% | 0.01% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,668,747 | +11.8% | 19,122 | +2.8% | 0.01% | +16.7% |
| Buy | VERIZON COMMUNICATIONS INCcall | $3,986,225 | +35.8% | 102,500 | +37.6% | 0.01% | +16.7% | |
| ATKR | Sell | ATKORE INC | $4,052,988 | +13.8% | 28,851 | -8.1% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,862,137 | -84.3% | 35,387 | -83.7% | 0.01% | -85.4% |
| DT | Buy | DYNATRACE INC | $4,056,486 | +225.9% | 95,898 | +195.1% | 0.01% | +250.0% |
| Sell | MEDTRONIC PLCcall | $3,756,892 | -19.7% | 46,600 | -22.6% | 0.01% | -22.2% | |
| FAST | Buy | FASTENAL CO | $3,747,859 | +16.0% | 69,482 | +1.8% | 0.01% | +16.7% |
| Buy | FISERV INCcall | $4,193,413 | +105.4% | 37,100 | +83.7% | 0.01% | +75.0% | |
| Buy | TEXAS INSTRS INCcall | $3,924,811 | +33.5% | 21,100 | +18.5% | 0.01% | +16.7% | |
| RENEW ENERGY GLOBAL PLC | $3,790,128 | +2.2% | 674,400 | 0.0% | 0.01% | 0.0% | ||
| RPRX | Sell | ROYALTY PHARMA PLC | $4,187,731 | -20.5% | 116,229 | -12.8% | 0.01% | -30.0% |
| ADC | Buy | AGREE RLTY CORP | $3,837,838 | -3.3% | 55,937 | +0.0% | 0.01% | -12.5% |
| New | HANESBRANDS INCcall | $4,208,000 | – | 800,000 | +100.0% | 0.01% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,151,810 | -42.2% | 31,937 | -43.9% | 0.01% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,858,296 | -7.6% | 196,551 | -15.5% | 0.01% | -12.5% |
| HUBB | New | HUBBELL INC | $3,682,253 | – | 15,134 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $4,002,421 | +8.4% | 46,378 | +1.9% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,948,510 | -15.9% | 108,208 | +5.1% | 0.01% | -22.2% |
| STKL | Buy | SUNOPTA INC | $4,104,492 | +33.2% | 535,663 | +46.0% | 0.01% | +16.7% |
| Buy | AMERICAN ELEC PWR CO INCput | $3,857,976 | +98.2% | 42,400 | +106.8% | 0.01% | +75.0% | |
| Buy | INTEL CORPcall | $4,080,483 | +51.2% | 124,900 | +22.3% | 0.01% | +40.0% | |
| LRN | Buy | STRIDE INC | $4,075,328 | +25.6% | 103,830 | +0.1% | 0.01% | +16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,868,784 | -0.1% | 108,248 | +5.6% | 0.01% | -12.5% |
| SPTN | Buy | SPARTANNASH CO | $3,710,204 | -14.8% | 149,605 | +3.9% | 0.01% | -12.5% |
| Buy | PIONEER NAT RES COput | $3,860,136 | +445.2% | 18,900 | +509.7% | 0.01% | +600.0% | |
| Buy | SOUTHERN COcall | $3,854,732 | +7.1% | 55,400 | +9.9% | 0.01% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $3,900,892 | +83.1% | 143,047 | +63.0% | 0.01% | +75.0% |
| KKR | Sell | KKR & CO INC | $3,801,607 | +12.7% | 72,384 | -0.4% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $3,839,451 | -25.5% | 338,576 | -11.4% | 0.01% | -30.0% |
| K | Buy | KELLOGG CO | $3,718,690 | +45.9% | 55,536 | +55.2% | 0.01% | +40.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,741,394 | +65.2% | 33,139 | +59.6% | 0.01% | +75.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $3,699,103 | +64.9% | 121,641 | +40.9% | 0.01% | +75.0% |
| Buy | KRAFT HEINZ COput | $4,068,084 | +26.2% | 105,200 | +32.8% | 0.01% | +16.7% | |
| LPLA | Buy | LPL FINL HLDGS INC | $3,768,080 | +59.3% | 18,617 | +70.2% | 0.01% | +40.0% |
| LZB | Buy | LA Z BOY INC | $3,857,113 | +52.3% | 132,638 | +19.5% | 0.01% | +40.0% |
| LFUS | Buy | LITTELFUSE INC | $3,932,880 | +24.0% | 14,670 | +1.8% | 0.01% | +16.7% |
| Buy | MARATHON PETE CORPput | $3,964,002 | +247.5% | 29,400 | +200.0% | 0.01% | +250.0% | |
| Buy | CHUBB LIMITEDput | $3,922,436 | -8.3% | 20,200 | +4.1% | 0.01% | -12.5% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,735,368 | -14.4% | 18,647 | +1.6% | 0.01% | -12.5% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $3,716,662 | +36.8% | 98,900 | 0.0% | 0.01% | +40.0% | |
| NEO | New | NEOGENOMICS INC | $3,772,956 | – | 216,712 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $3,908,571 | – | 10,709 | +100.0% | 0.01% | – |
| Sell | NORTHROP GRUMMAN CORPput | $4,155,480 | -60.7% | 9,000 | -53.6% | 0.01% | -66.7% | |
| RGP | Sell | RESOURCES CONNECTION INC | $4,194,798 | -40.3% | 245,885 | -35.6% | 0.01% | -50.0% |
| Buy | ORACLE CORPcall | $4,004,852 | +16.4% | 43,100 | +2.4% | 0.01% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $3,302,029 | -61.3% | 134,557 | -61.2% | 0.01% | -64.7% |
| TEX | Buy | TEREX CORP NEW | $3,528,982 | +499.4% | 72,943 | +429.3% | 0.01% | +500.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,617,625 | +15.2% | 34,375 | +8.7% | 0.01% | 0.0% |
| Buy | LAUDER ESTEE COS INCcall | $3,425,794 | +134.0% | 13,900 | +135.6% | 0.01% | +100.0% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $3,528,784 | +103.7% | 11,200 | +86.7% | 0.01% | +100.0% | |
| CACI | Sell | CACI INTL INCcl a | $3,435,070 | -11.5% | 11,594 | -10.3% | 0.01% | -25.0% |
| Buy | DOLLAR GEN CORP NEWput | $3,451,544 | +1902.3% | 16,400 | +2242.9% | 0.01% | – | |
| IVZ | Buy | INVESCO LTD | $3,364,395 | -6.8% | 205,146 | +2.2% | 0.01% | -14.3% |
| Buy | GENERAL MTRS COput | $3,301,200 | +541.4% | 90,000 | +488.2% | 0.01% | +500.0% | |
| DBX | Sell | DROPBOX INCcl a | $3,548,923 | -9.3% | 164,150 | -6.2% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,255,573 | -90.1% | 33,747 | -89.5% | 0.01% | -90.6% |
| Buy | GENERAL ELECTRIC CO | $3,659,950 | +263.8% | 38,284 | +202.8% | 0.01% | +200.0% | |
| DVY | ISHARES TRselect divid etf | $3,128,706 | -2.8% | 26,700 | 0.0% | 0.01% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $3,151,666 | -21.3% | 51,743 | -42.0% | 0.01% | -25.0% |
| IRBT | Buy | IROBOT CORP | $3,299,140 | +61.5% | 75,599 | +78.1% | 0.01% | +50.0% |
| PDCE | Sell | PDC ENERGY INC | $3,106,440 | -28.3% | 48,402 | -29.1% | 0.01% | -25.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,572,830 | -7.7% | 230,803 | +4.0% | 0.01% | -25.0% |
| Buy | 3M COcall | $3,615,784 | +145.1% | 34,400 | +179.7% | 0.01% | +100.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $3,172,518 | +0.8% | 89,924 | +1.9% | 0.01% | 0.0% |
| Buy | ELEVANCE HEALTH INCcall | $3,172,689 | +3.1% | 6,900 | +15.0% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $3,166,988 | -3.0% | 179,027 | +0.5% | 0.01% | 0.0% |
| Sell | STRYKER CORPORATIONcall | $3,454,187 | +15.8% | 12,100 | -0.8% | 0.01% | 0.0% | |
| Sell | AT&T INCput | $3,511,200 | -12.8% | 182,400 | -16.6% | 0.01% | -25.0% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,296,506 | +74.6% | 150,663 | +54.3% | 0.01% | +50.0% |
| Buy | CHUBB LIMITEDcall | $3,145,716 | +15.9% | 16,200 | +31.7% | 0.01% | +20.0% | |
| Buy | METLIFE INCput | $3,204,082 | +182.0% | 55,300 | +252.2% | 0.01% | +200.0% | |
| VFC | Buy | V F CORP | $3,122,449 | +166.5% | 136,292 | +221.1% | 0.01% | +200.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,391,795 | +10.7% | 78,423 | +13.8% | 0.01% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,223,315 | – | 57,385 | +100.0% | 0.01% | – |
| Buy | PROGRESSIVE CORPcall | $3,662,336 | +355.4% | 25,600 | +312.9% | 0.01% | +200.0% | |
| UTL | Sell | UNITIL CORP | $3,348,362 | -42.5% | 58,702 | -48.2% | 0.01% | -45.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $3,512,935 | +4.0% | 83,256 | -0.4% | 0.01% | -14.3% |
| Buy | MONDELEZ INTL INCput | $3,116,484 | +13.5% | 44,700 | +8.5% | 0.01% | +20.0% | |
| Buy | PAYPAL HLDGS INCcall | $3,523,616 | +45.5% | 46,400 | +36.5% | 0.01% | +20.0% | |
| KBH | Sell | KB HOME | $3,123,312 | -1.8% | 77,733 | -22.2% | 0.01% | 0.0% |
| EVGOW | EVGO INC*w exp 07/01/202 | $3,626,405 | +61.7% | 3,357,782 | 0.0% | 0.01% | +50.0% | |
| IR | Buy | INGERSOLL RAND INC | $3,257,906 | +16.3% | 55,997 | +4.4% | 0.01% | +20.0% |
| Buy | YUM BRANDS INCput | $3,196,336 | +4059.3% | 24,200 | +3933.3% | 0.01% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,277,745 | +1529.6% | 173,978 | +1107.5% | 0.01% | – |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $3,567,500 | -87.3% | 5,000,000 | -86.1% | 0.01% | -88.9% | |
| WTFC | Sell | WINTRUST FINL CORP | $3,160,340 | -17.3% | 43,322 | -4.2% | 0.01% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $3,141,198 | +27.5% | 81,549 | -2.0% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,440,394 | -35.0% | 28,316 | -26.6% | 0.01% | -40.0% |
| IDA | Sell | IDACORP INC | $3,255,425 | -6.9% | 30,051 | -7.4% | 0.01% | -14.3% |
| WGO | Sell | WINNEBAGO INDS INC | $3,391,318 | -24.4% | 58,775 | -30.9% | 0.01% | -33.3% |
| BKE | Buy | BUCKLE INC | $3,413,498 | -9.4% | 95,643 | +15.1% | 0.01% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,279,752 | -33.2% | 24,432 | -37.6% | 0.01% | -40.0% |
| Buy | WILLIAMS COS INCput | $3,189,048 | +35.4% | 106,800 | +49.2% | 0.01% | +20.0% | |
| CE | Sell | CELANESE CORP DEL | $3,514,860 | -56.6% | 32,279 | -59.2% | 0.01% | -62.5% |
| Buy | PHILLIPS 66put | $3,355,678 | +70.6% | 33,100 | +75.1% | 0.01% | +50.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $3,576,396 | -1.1% | 299,280 | 0.0% | 0.01% | -14.3% | |
| CMS | Sell | CMS ENERGY CORP | $3,362,949 | -79.6% | 54,789 | -78.9% | 0.01% | -81.2% |
| YNDX | YANDEX N V | $3,158,662 | -0.1% | 166,772 | 0.0% | 0.01% | 0.0% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,220,297 | +46.8% | 90,407 | +51.2% | 0.01% | +50.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,466,448 | -2.3% | 300,646 | 0.0% | 0.01% | -14.3% | |
| New | MACYS INCput | $3,148,200 | – | 180,000 | +100.0% | 0.01% | – | |
| Buy | CSX CORPput | $3,149,688 | +329.0% | 105,200 | +343.9% | 0.01% | +500.0% | |
| New | PACTIV EVERGREEN INC | $3,128,872 | – | 391,109 | +100.0% | 0.01% | – | |
| WRK | Sell | WESTROCK CO | $3,273,879 | -64.2% | 107,446 | -58.7% | 0.01% | -66.7% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $3,416,580 | +310.4% | 2,000 | +233.3% | 0.01% | +200.0% | |
| BAP | Sell | CREDICORP LTD | $3,458,954 | -2.4% | 26,127 | -0.0% | 0.01% | -14.3% |
| AIR | Buy | AAR CORP | $3,597,300 | +32.3% | 65,945 | +8.9% | 0.01% | +20.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,505,377 | +75.7% | 138,443 | +29.0% | 0.01% | +50.0% |
| Buy | CIVITAS RESOURCES INC | $3,319,274 | +32.8% | 48,570 | +12.5% | 0.01% | +20.0% | |
| CLW | New | CLEARWATER PAPER CORP | $3,341,064 | – | 99,972 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,173,244 | – | 21,026 | +100.0% | 0.01% | – |
| Sell | NORTHROP GRUMMAN CORPcall | $3,555,244 | -26.8% | 7,700 | -13.5% | 0.01% | -33.3% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,128,642 | +35.6% | 43,303 | +54.5% | 0.01% | +50.0% |
| Buy | COLGATE PALMOLIVE COput | $3,524,535 | +633.3% | 46,900 | +668.9% | 0.01% | +500.0% | |
| NI | Sell | NISOURCE INC | $3,347,008 | -6.1% | 119,707 | -7.9% | 0.01% | -14.3% |
| CNDT | Buy | CONDUENT INC | $3,596,187 | -8.7% | 1,048,451 | +7.8% | 0.01% | -25.0% |
| Buy | CVS HEALTH CORPcall | $3,492,570 | +8.9% | 47,000 | +36.6% | 0.01% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,651,388 | +43.5% | 263,258 | +24.1% | 0.01% | +20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,191,795 | +2.2% | 10,634 | -10.9% | 0.01% | 0.0% |
| Sell | QUIDELORTHO CORP | $3,265,327 | -26.2% | 36,652 | -29.1% | 0.01% | -33.3% | |
| Buy | OCCIDENTAL PETE CORPput | $3,439,893 | +1300.3% | 55,100 | +1312.8% | 0.01% | – | |
| COTY | Sell | COTY INC | $3,417,490 | -40.3% | 283,374 | -57.6% | 0.01% | -45.5% |
| QURE | Buy | UNIQURE NV | $3,481,400 | +51.9% | 172,860 | +71.0% | 0.01% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,436,275 | +43.1% | 195,465 | +27.5% | 0.01% | +20.0% |
| Buy | CROWN CASTLE INCput | $3,560,144 | +19.8% | 26,600 | +21.5% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,261,619 | +6.9% | 21,021 | -4.7% | 0.01% | 0.0% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $3,317,187 | +49.3% | 14,900 | +60.2% | 0.01% | +50.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,208,343 | -63.6% | 64,815 | -67.7% | 0.01% | -64.7% |
| Buy | SIMON PPTY GROUP INC NEWput | $3,594,237 | +302.6% | 32,100 | +322.4% | 0.01% | +200.0% | |
| TU | New | TELUS CORPORATION | $3,150,760 | – | 158,659 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,640,641 | +43.2% | 439,691 | +43.2% | 0.01% | +20.0% |
| AL | New | AIR LEASE CORPcl a | $3,422,670 | – | 86,936 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $3,351,604 | -76.6% | 56,169 | -75.5% | 0.01% | -78.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,643,807 | -2.9% | 91,622 | -7.1% | 0.01% | -14.3% |
| MMS | Buy | MAXIMUS INC | $3,491,447 | +17.7% | 44,364 | +9.7% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,094,694 | +43.0% | 58,734 | +20.1% | 0.01% | +25.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,768,456 | -9.1% | 141,754 | -1.4% | 0.01% | -16.7% |
| BE | New | BLOOM ENERGY CORP | $2,794,605 | – | 140,221 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,550,117 | -6.7% | 55,546 | +1.4% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,947,089 | -3.8% | 60,280 | -3.6% | 0.01% | -16.7% |
| Sell | LOCKHEED MARTIN CORPcall | $2,836,380 | -46.5% | 6,000 | -45.0% | 0.01% | -50.0% | |
| Sell | INTUITcall | $2,808,729 | -8.7% | 6,300 | -20.3% | 0.01% | -16.7% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $2,556,819 | +105.6% | 28,100 | +114.5% | 0.01% | +150.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,039,330 | +57.3% | 21,260 | +10.3% | 0.01% | +25.0% |
| MTB | Buy | M & T BK CORP | $2,886,539 | -17.2% | 24,141 | +0.4% | 0.01% | -28.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,978,750 | +77.6% | 190,701 | +104.8% | 0.01% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,951,441 | -3.2% | 37,694 | +4.2% | 0.01% | -16.7% |
| HURN | New | HURON CONSULTING GROUP INC | $2,842,044 | – | 35,362 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,773,165 | +16.4% | 247,604 | +46.5% | 0.01% | 0.0% |
| Buy | SCHLUMBERGER LTDcall | $2,759,420 | +6.9% | 56,200 | +16.4% | 0.01% | 0.0% | |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $2,649,916 | – | 54,102 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $2,861,458 | +9.7% | 67,535 | +2.1% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $2,878,607 | +12.6% | 60,564 | +1.1% | 0.01% | 0.0% |
| Buy | MARSH & MCLENNAN COS INCcall | $2,614,835 | +53.4% | 15,700 | +52.4% | 0.01% | +66.7% | |
| HCKT | Buy | HACKETT GROUP INC | $2,692,554 | -6.6% | 145,701 | +3.0% | 0.01% | -16.7% |
| Buy | MARRIOTT INTL INC NEWput | $2,706,452 | +8988.8% | 16,300 | +8050.0% | 0.01% | – | |
| Sell | PERMIAN RESOURCES CORP | $2,824,101 | -58.3% | 268,962 | -62.7% | 0.01% | -61.5% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,808,526 | – | 6,278 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $2,906,232 | – | 23,362 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,570,024 | +5.4% | 30,886 | +5.0% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $2,996,281 | +14.6% | 59,806 | -0.1% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,859,313 | -5.5% | 257,828 | +4.1% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,986,585 | -59.1% | 13,087 | -55.6% | 0.01% | -64.3% |
| Sell | FREEPORT-MCMORAN INCcall | $2,740,970 | +6.5% | 67,000 | -1.0% | 0.01% | 0.0% | |
| FOX | Sell | FOX CORP | $2,978,646 | +8.1% | 95,134 | -1.7% | 0.01% | 0.0% |
| Buy | FORD MTR CO DELput | $2,610,720 | +186.0% | 207,200 | +163.9% | 0.01% | +150.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,038,740 | -5.3% | 217,208 | +724.8% | 0.01% | -16.7% |
| TRU | Sell | TRANSUNION | $2,628,895 | +9.2% | 42,306 | -0.2% | 0.01% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,872,752 | – | 33,211 | +100.0% | 0.01% | – |
| Buy | TRUIST FINL CORPput | $2,625,700 | +21.3% | 77,000 | +53.1% | 0.01% | +25.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $2,793,742 | +1452.7% | 46,300 | +1186.1% | 0.01% | – | |
| Sell | APOLLO GLOBAL MGMT INC | $2,832,915 | -11.8% | 44,853 | -10.9% | 0.01% | -16.7% | |
| SEIC | Buy | SEI INVTS CO | $3,087,960 | +3.2% | 53,657 | +4.5% | 0.01% | -16.7% |
| Buy | MODERNA INCput | $2,733,724 | +0.1% | 17,800 | +17.1% | 0.01% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,573,908 | -20.6% | 93,733 | -23.6% | 0.01% | -16.7% |
| Buy | MONDELEZ INTL INCcall | $2,635,416 | +54.5% | 37,800 | +47.7% | 0.01% | +66.7% | |
| PGNY | Buy | PROGYNY INC | $2,829,997 | +77.1% | 88,107 | +71.7% | 0.01% | +66.7% |
| Buy | EMERSON ELEC COput | $2,570,630 | -1.3% | 29,500 | +8.9% | 0.01% | 0.0% | |
| EPR | Buy | EPR PPTYS | $2,708,986 | +196.0% | 71,102 | +193.0% | 0.01% | +150.0% |
| MLI | Sell | MUELLER INDS INC | $2,773,282 | -15.0% | 37,742 | -31.7% | 0.01% | -16.7% |
| Buy | EOG RES INCcall | $2,980,380 | +96.7% | 26,000 | +122.2% | 0.01% | +66.7% | |
| RYI | RYERSON HLDG CORP | $2,864,525 | +20.2% | 78,739 | 0.0% | 0.01% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $2,797,167 | -68.9% | 75,640 | -63.8% | 0.01% | -70.6% |
| Buy | VALERO ENERGY CORPput | $2,708,240 | +94.1% | 19,400 | +76.4% | 0.01% | +66.7% | |
| Buy | NXP SEMICONDUCTORS N Vput | $3,058,190 | +437.6% | 16,400 | +355.6% | 0.01% | +400.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $2,749,395 | +59.9% | 28,500 | +70.7% | 0.01% | +66.7% | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,634,920 | +1.4% | 43,996 | -4.8% | 0.01% | 0.0% |
| Buy | DOW INCput | $2,883,532 | +838.1% | 52,600 | +762.3% | 0.01% | +400.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $2,774,228 | -1.3% | 400,900 | 0.0% | 0.01% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,805,289 | – | 104,675 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,632,932 | +5.6% | 23,433 | +5.3% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,796,486 | -17.7% | 290,695 | -4.8% | 0.01% | -28.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,936,978 | -74.9% | 73,041 | -74.9% | 0.01% | -78.3% |
| GLW | Sell | CORNING INC | $3,077,686 | -1.8% | 87,236 | -11.1% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $2,556,416 | -31.5% | 14,901 | -30.1% | 0.01% | -28.6% |
| WAB | Buy | WABTEC | $2,882,536 | +4.9% | 28,523 | +3.6% | 0.01% | 0.0% |
| Buy | EATON CORP PLCcall | $3,015,584 | +449.0% | 17,600 | +402.9% | 0.01% | +400.0% | |
| CNXC | Sell | CONCENTRIX CORP | $2,600,562 | -27.7% | 21,395 | -20.8% | 0.01% | -28.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,591,625 | +45.2% | 528,903 | +28.0% | 0.01% | +66.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,794,978 | +80.8% | 438,772 | +108.7% | 0.01% | +66.7% |
| Buy | COLGATE PALMOLIVE COcall | $2,795,580 | +609.6% | 37,200 | +644.0% | 0.01% | +400.0% | |
| Sell | NORFOLK SOUTHN CORPput | $2,586,400 | -22.3% | 12,200 | -9.6% | 0.01% | -16.7% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $3,073,636 | -17.1% | 101,273 | -15.8% | 0.01% | -28.6% |
| Buy | WASTE MGMT INC DELput | $2,561,769 | +341.3% | 15,700 | +324.3% | 0.01% | +400.0% | |
| Sell | COHERENT CORP | $2,997,543 | -1.6% | 78,717 | -9.3% | 0.01% | -16.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,757,971 | +7.6% | 31,161 | +5.0% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $2,711,503 | -11.5% | 28,236 | -16.2% | 0.01% | -16.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,704,107 | -4.3% | 59,444 | -15.3% | 0.01% | 0.0% |
| Buy | NUCOR CORPput | $2,595,096 | +380.2% | 16,800 | +309.8% | 0.01% | +400.0% | |
| WEX | New | WEX INC | $2,832,090 | – | 15,401 | +100.0% | 0.01% | – |
| New | OREILLY AUTOMOTIVE INCput | $2,886,532 | – | 3,400 | +100.0% | 0.01% | – | |
| Buy | CADENCE DESIGN SYSTEM INCput | $3,004,287 | +503.3% | 14,300 | +361.3% | 0.01% | +400.0% | |
| Buy | CME GROUP INCput | $3,083,472 | +129.2% | 16,100 | +101.2% | 0.01% | +66.7% | |
| Buy | THE CIGNA GROUPcall | $2,887,489 | -5.3% | 11,300 | +22.8% | 0.01% | -16.7% | |
| PPG | Buy | PPG INDS INC | $2,716,216 | +14.0% | 20,334 | +7.3% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,951,950 | +696.5% | 84,533 | +527.4% | 0.01% | +400.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,699,980 | -8.6% | 28,948 | +4.7% | 0.01% | -16.7% |
| Sell | AT&T INCcall | $2,808,575 | +3.6% | 145,900 | -0.9% | 0.01% | 0.0% | |
| Buy | ZOETIS INCcall | $2,712,972 | +96.9% | 16,300 | +73.4% | 0.01% | +66.7% | |
| PHR | New | PHREESIA INC | $2,566,345 | – | 79,478 | +100.0% | 0.01% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,155,442 | +722.9% | 38,628 | +697.1% | 0.00% | +300.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $2,489,053 | +95.9% | 7,900 | +79.5% | 0.00% | +100.0% | |
| MGRC | New | MCGRATH RENTCORP | $2,383,697 | – | 25,546 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,138,452 | +36.6% | 41,914 | +9.4% | 0.00% | +33.3% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,022,472 | -0.7% | 167,840 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,370,038 | -5.4% | 29,405 | -18.3% | 0.00% | -20.0% |
| Buy | PARKER-HANNIFIN CORPcall | $2,184,715 | +341.6% | 6,500 | +282.4% | 0.00% | +300.0% | |
| Buy | PIONEER NAT RES COcall | $2,430,456 | +565.1% | 11,900 | +643.8% | 0.00% | +300.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,451,894 | -30.3% | 86,762 | -28.0% | 0.00% | -42.9% |
| GES | Buy | GUESS INC | $2,489,518 | +0.9% | 127,930 | +7.3% | 0.00% | -20.0% |
| CCK | Buy | CROWN HLDGS INC | $2,282,217 | +0.9% | 27,593 | +0.3% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $2,517,640 | +56.1% | 73,422 | +58.1% | 0.00% | +33.3% |
| Buy | CROWN CASTLE INCcall | $2,194,976 | +10.1% | 16,400 | +11.6% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,154,576 | -11.1% | 48,713 | -8.7% | 0.00% | -20.0% |
| Buy | HCA HEALTHCARE INCcall | $2,399,488 | +14.9% | 9,100 | +4.6% | 0.00% | 0.0% | |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,510,875 | +11.1% | 115,602 | -5.4% | 0.00% | 0.0% |
| Buy | AON PLCput | $2,207,030 | +465.6% | 7,000 | +438.5% | 0.00% | +300.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $2,251,376 | +1.2% | 198,534 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,441,618 | -36.5% | 37,990 | -35.1% | 0.00% | -42.9% |
| Buy | NEWMONT CORPput | $2,156,880 | +1014.6% | 44,000 | +973.2% | 0.00% | – | |
| RKT | ROCKET COS INC | $2,186,178 | +29.4% | 241,300 | 0.0% | 0.00% | +33.3% | |
| OGS | Sell | ONE GAS INC | $2,496,062 | -37.2% | 31,504 | -40.0% | 0.00% | -50.0% |
| BRKS | Buy | AZENTA INC | $2,064,612 | -21.6% | 46,271 | +2.3% | 0.00% | -20.0% |
| Buy | SIMON PPTY GROUP INC NEWcall | $2,239,400 | +273.8% | 20,000 | +292.2% | 0.00% | +300.0% | |
| Sell | ALTRIA GROUP INCcall | $2,315,778 | -10.5% | 51,900 | -8.3% | 0.00% | -20.0% | |
| AGO | New | ASSURED GUARANTY LTD | $1,974,455 | – | 39,277 | +100.0% | 0.00% | – |
| Buy | YUM BRANDS INCcall | $2,139,696 | +4076.5% | 16,200 | +3950.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,316,393 | +7.2% | 15,804 | -1.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,266,319 | -35.6% | 75,243 | -28.2% | 0.00% | -42.9% |
| Sell | HEALTHCARE RLTY TR | $2,318,073 | -1.9% | 119,921 | -2.2% | 0.00% | -20.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,097,771 | +3.8% | 17,584 | -9.4% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $2,466,261 | -22.0% | 137,703 | -63.7% | 0.00% | -33.3% |
| MKL | New | MARKEL CORP | $2,110,281 | – | 1,652 | +100.0% | 0.00% | – |
| NORFOLK SOUTHN CORPcall | $2,120,000 | -14.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,464,109 | – | 84,128 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $2,130,897 | – | 24,558 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,222,856 | -7.8% | 14,407 | -14.2% | 0.00% | -20.0% |
| SMTC | Sell | SEMTECH CORP | $2,487,096 | -30.8% | 103,028 | -17.7% | 0.00% | -42.9% |
| TRTX | TPG RE FIN TR INC | $2,517,042 | +6.9% | 346,700 | 0.0% | 0.00% | -20.0% | |
| Sell | BECTON DICKINSON & COput | $2,425,892 | -10.8% | 9,800 | -8.4% | 0.00% | -20.0% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,071,620 | +49.1% | 34,000 | +39.9% | 0.00% | +33.3% | |
| OVV | Sell | OVINTIV INC | $2,440,884 | -76.6% | 67,652 | -67.1% | 0.00% | -80.0% |
| Buy | MARATHON PETE CORPcall | $2,467,389 | +324.0% | 18,300 | +266.0% | 0.00% | +300.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,421,240 | -36.8% | 79,751 | -41.8% | 0.00% | -42.9% |
| Sell | AIR PRODS & CHEMS INCput | $2,268,959 | -12.4% | 7,900 | -6.0% | 0.00% | -20.0% | |
| BOX | Sell | BOX INCcl a | $2,428,085 | -23.5% | 90,634 | -11.1% | 0.00% | -33.3% |
| Buy | BOSTON SCIENTIFIC CORPput | $2,121,272 | +138.8% | 42,400 | +120.8% | 0.00% | +100.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $2,344,490 | +37.5% | 20,918 | +25.6% | 0.00% | +33.3% |
| Buy | HESS CORPput | $2,395,354 | +17.3% | 18,100 | +25.7% | 0.00% | 0.0% | |
| Buy | SEMPRAput | $2,146,472 | +285.8% | 14,200 | +294.4% | 0.00% | +300.0% | |
| HIBB | Buy | HIBBETT INC | $2,348,053 | +61.6% | 39,811 | +86.9% | 0.00% | +33.3% |
| PRA | Sell | PROASSURANCE CORP | $2,395,341 | -6.0% | 129,618 | -11.1% | 0.00% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,061,833 | +0.6% | 138,100 | -2.5% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWput | $2,507,520 | +107.2% | 32,000 | +110.5% | 0.00% | +100.0% | |
| WOW | Sell | WIDEOPENWEST INC | $2,377,081 | -50.0% | 223,620 | -57.1% | 0.00% | -55.6% |
| Buy | WILLIAMS COS INCcall | $2,221,584 | +51.7% | 74,400 | +67.2% | 0.00% | +33.3% | |
| Buy | SYSCO CORPput | $2,347,792 | +830.6% | 30,400 | +821.2% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,226,212 | +7.8% | 402,570 | -21.0% | 0.00% | 0.0% |
| Buy | MSCI INCput | $2,182,791 | +56.4% | 3,900 | +30.0% | 0.00% | +33.3% | |
| HUBS | New | HUBSPOT INC | $2,142,464 | – | 4,997 | +100.0% | 0.00% | – |
| Buy | SYNOPSYS INCput | $2,433,375 | +262.9% | 6,300 | +200.0% | 0.00% | +300.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $2,500,234 | -34.5% | 20,276 | -49.7% | 0.00% | -42.9% |
| Buy | ILLINOIS TOOL WKS INCput | $2,361,465 | +53.1% | 9,700 | +38.6% | 0.00% | +33.3% | |
| Buy | EXELON CORPput | $2,115,445 | +370.5% | 50,500 | +385.6% | 0.00% | +300.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,314,923 | +53.2% | 20,301 | +15.0% | 0.00% | +33.3% |
| Buy | OREILLY AUTOMOTIVE INCcall | $2,292,246 | +1257.9% | 2,700 | +1250.0% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $2,083,391 | +237.5% | 55,960 | +300.1% | 0.00% | +300.0% |
| Buy | US BANCORP DELcall | $2,368,485 | +144.6% | 65,700 | +195.9% | 0.00% | +100.0% | |
| Buy | SHERWIN WILLIAMS COput | $2,517,424 | +51.5% | 11,200 | +60.0% | 0.00% | +33.3% | |
| CRC | Sell | CALIFORNIA RES CORP | $2,173,325 | -25.0% | 56,450 | -15.2% | 0.00% | -33.3% |
| ESE | New | ESCO TECHNOLOGIES INC | $2,370,024 | – | 24,830 | +100.0% | 0.00% | – |
| Buy | PNC FINL SVCS GROUP INCcall | $2,325,930 | +58.4% | 18,300 | +96.8% | 0.00% | +33.3% | |
| Buy | EQUINIX INCput | $2,451,536 | +17.0% | 3,400 | +6.2% | 0.00% | 0.0% | |
| SILK | New | SILK RD MED INC | $2,238,627 | – | 57,210 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.put | $2,144,768 | +150.3% | 25,600 | +109.8% | 0.00% | +100.0% | |
| MDB | New | MONGODB INCcl a | $2,001,335 | – | 8,585 | +100.0% | 0.00% | – |
| Buy | EQUINIX INCcall | $2,018,912 | +28.4% | 2,800 | +16.7% | 0.00% | +33.3% | |
| Buy | CADENCE DESIGN SYSTEM INCcall | $2,163,927 | +862.2% | 10,300 | +635.7% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $2,191,295 | +20.5% | 19,532 | +0.1% | 0.00% | 0.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,027,709 | – | 15,300 | +100.0% | 0.00% | – |
| Buy | ARCHER DANIELS MIDLAND COput | $2,278,276 | +99.5% | 28,600 | +132.5% | 0.00% | +100.0% | |
| Buy | MOODYS CORPcall | $2,295,150 | +216.8% | 7,500 | +188.5% | 0.00% | +300.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,171,496 | +10.2% | 80,575 | +16.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $2,086,936 | +51.1% | 20,714 | +31.7% | 0.00% | +33.3% |
| Buy | EDWARDS LIFESCIENCES CORPput | $2,117,888 | +230.1% | 25,600 | +197.7% | 0.00% | +300.0% | |
| FDS | New | FACTSET RESH SYS INC | $2,392,578 | – | 5,764 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,026,007 | +24.1% | 24,281 | +1.8% | 0.00% | +33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $2,303,994 | -11.4% | 43,562 | -11.5% | 0.00% | -20.0% |
| Buy | TRICON RESIDENTIAL INC | $2,080,841 | +684.3% | 268,713 | +680.4% | 0.00% | +300.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,144,813 | -32.5% | 80,511 | -16.9% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,444,727 | +19.0% | 54,051 | +6.9% | 0.00% | 0.0% |
| Buy | OCCIDENTAL PETE CORPcall | $2,122,620 | +1431.7% | 34,000 | +1445.5% | 0.00% | – | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,299,002 | +10.7% | 50,717 | -1.9% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,419,085 | -12.6% | 60,720 | -12.4% | 0.00% | -20.0% |
| Buy | PHILLIPS 66call | $2,128,980 | +87.7% | 21,000 | +92.7% | 0.00% | +100.0% | |
| PBI | Buy | PITNEY BOWES INC | $2,173,335 | +43.4% | 558,698 | +40.1% | 0.00% | +33.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,988,745 | – | 14,980 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $2,073,846 | – | 47,251 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $2,029,681 | -31.1% | 35,759 | -35.1% | 0.00% | -33.3% |
| Buy | GENERAL MLS INCput | $2,478,340 | +33.1% | 29,000 | +30.6% | 0.00% | 0.0% | |
| Buy | GENERAL MTRS COcall | $2,101,764 | +635.0% | 57,300 | +574.1% | 0.00% | +300.0% | |
| Buy | CME GROUP INCcall | $2,394,000 | +231.1% | 12,500 | +190.7% | 0.00% | +300.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $2,228,868 | – | 18,328 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,173,843 | – | 6,590 | +100.0% | 0.00% | – |
| Buy | DOMINION ENERGY INCput | $1,979,214 | +60.6% | 35,400 | +76.1% | 0.00% | +100.0% | |
| BANR | Sell | BANNER CORP | $2,107,327 | -17.6% | 38,759 | -4.3% | 0.00% | -20.0% |
| MDRX | Buy | VERADIGM INC | $2,406,785 | -20.3% | 184,428 | +7.8% | 0.00% | -33.3% |
| Buy | KIMBERLY-CLARK CORPput | $2,066,988 | +162.5% | 15,400 | +165.5% | 0.00% | +100.0% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,224,468 | +58.3% | 42,194 | +39.7% | 0.00% | +33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,504,258 | -19.7% | 109,023 | -1.8% | 0.00% | -33.3% |
| Buy | DOLLAR GEN CORP NEWcall | $2,336,106 | +458.0% | 11,100 | +552.9% | 0.00% | +300.0% | |
| DOCU | Buy | DOCUSIGN INC | $2,038,401 | +21.1% | 34,964 | +15.2% | 0.00% | +33.3% |
| New | HERSHEY COput | $1,475,578 | – | 5,800 | +100.0% | 0.00% | – | |
| Buy | AGILENT TECHNOLOGIES INCput | $1,549,408 | +6.7% | 11,200 | +15.5% | 0.00% | 0.0% | |
| Sell | AMALGAMATED FINANCIAL CORP | $1,679,347 | -35.5% | 94,932 | -16.0% | 0.00% | -40.0% | |
| Buy | AMERICAN INTL GROUP INCput | $1,807,924 | +74.3% | 35,900 | +118.9% | 0.00% | +50.0% | |
| Buy | AMPHENOL CORP NEWput | $1,626,228 | +154.3% | 19,900 | +136.9% | 0.00% | +200.0% | |
| ARMK | Buy | ARAMARK | $1,662,050 | -10.9% | 46,426 | +2.9% | 0.00% | -25.0% |
| Buy | ARCHER DANIELS MIDLAND COcall | $1,417,948 | +51.2% | 17,800 | +76.2% | 0.00% | +50.0% | |
| AROC | Buy | ARCHROCK INC | $1,445,003 | +9.8% | 147,902 | +0.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,717,357 | -64.1% | 8,816 | -69.8% | 0.00% | -66.7% |
| AVA | Sell | AVISTA CORP | $1,499,207 | -39.4% | 35,317 | -36.7% | 0.00% | -40.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,771,234 | +133.0% | 338,668 | +68.0% | 0.00% | +200.0% |
| Sell | BIOGEN INCput | $1,751,589 | -4.2% | 6,300 | -4.5% | 0.00% | -25.0% | |
| TECH | Sell | BIO-TECHNE CORP | $1,895,925 | -28.4% | 25,555 | -20.0% | 0.00% | -40.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $1,452,510 | +121.0% | 61,365 | +147.4% | 0.00% | +200.0% |
| BRC | New | BRADY CORPcl a | $1,492,297 | – | 27,774 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,953,015 | -24.8% | 36,369 | -19.9% | 0.00% | -40.0% |
| Buy | CSX CORPcall | $1,952,088 | +221.5% | 65,200 | +232.7% | 0.00% | +200.0% | |
| CABO | New | CABLE ONE INC | $1,698,840 | – | 2,420 | +100.0% | 0.00% | – |
| Buy | CAPITAL ONE FINL CORPput | $1,865,504 | +616.7% | 19,400 | +592.9% | 0.00% | +200.0% | |
| CARG | CARGURUS INC | $1,774,600 | +33.3% | 95,000 | 0.0% | 0.00% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,416,475 | +18.6% | 31,646 | -2.1% | 0.00% | +50.0% |
| Buy | CENTENE CORP DELput | $1,845,732 | +275.1% | 29,200 | +386.7% | 0.00% | +200.0% | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $1,430,440 | +68.7% | 4,000 | +60.0% | 0.00% | +50.0% | |
| CNK | New | CINEMARK HLDGS INC | $1,497,103 | – | 101,224 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $1,835,742 | +18.8% | 11,601 | +5.3% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,776,415 | +204.9% | 26,290 | +59.7% | 0.00% | +200.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,579,471 | -76.6% | 27,837 | -74.1% | 0.00% | -76.9% |
| Buy | CORTEVA INCput | $1,652,494 | +726.9% | 27,400 | +705.9% | 0.00% | – | |
| Buy | CRANE HLDGS CO | $1,939,075 | -38.5% | 35,927 | +12.1% | 0.00% | -50.0% | |
| DDOG | Sell | DATADOG INC | $1,467,732 | -51.5% | 20,200 | -50.9% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,647,316 | +93.1% | 47,174 | +81.7% | 0.00% | +50.0% |
| DLX | Buy | DELUXE CORP | $1,647,456 | -1.5% | 102,966 | +4.5% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,879,589 | +19.2% | 215,056 | +33.3% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,592,040 | -64.0% | 17,163 | -70.4% | 0.00% | -66.7% |
| Buy | DOLLAR TREE INCput | $1,665,180 | +96.2% | 11,600 | +93.3% | 0.00% | +50.0% | |
| Buy | DOMINION ENERGY INCcall | $1,487,206 | +89.5% | 26,600 | +107.8% | 0.00% | +50.0% | |
| Buy | DOW INCcall | $1,584,298 | +1996.0% | 28,900 | +1826.7% | 0.00% | – | |
| Buy | DUPONT DE NEMOURS INCcall | $1,643,533 | +84.2% | 22,900 | +76.2% | 0.00% | +50.0% | |
| Buy | DUPONT DE NEMOURS INCput | $1,672,241 | +509.2% | 23,300 | +482.5% | 0.00% | +200.0% | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $1,472,594 | +279.6% | 17,800 | +242.3% | 0.00% | +200.0% | |
| Buy | EMERSON ELEC COcall | $1,707,944 | +10.4% | 19,600 | +21.7% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,796,404 | -60.8% | 9,693 | -70.9% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,461,077 | -54.0% | 15,058 | -58.5% | 0.00% | -50.0% |
| FMC | Buy | FMC CORP | $1,876,894 | +0.1% | 15,368 | +2.3% | 0.00% | -25.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,966,417 | +49.2% | 14,764 | +26.2% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,837,213 | – | 1,888 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,821,066 | +38.1% | 12,942 | +20.1% | 0.00% | 0.0% |
| FORD MTR CO DELnote 3/1 | $1,787,450 | +5.5% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,495,966 | +95.1% | 65,699 | +118.3% | 0.00% | +200.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,735,644 | +21.9% | 111,617 | +7.5% | 0.00% | 0.0% |
| Buy | GENERAL DYNAMICS CORPput | $1,825,680 | +60.0% | 8,000 | +73.9% | 0.00% | +50.0% | |
| Buy | GENERAL MLS INCcall | $1,640,832 | +22.3% | 19,200 | +20.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,971,005 | -81.1% | 59,409 | -84.4% | 0.00% | -85.0% |
| GL | Buy | GLOBE LIFE INC | $1,477,679 | +4.4% | 13,431 | +14.4% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,618,088 | -62.6% | 332,940 | -63.4% | 0.00% | -62.5% |
| LOPE | Sell | GRAND CANYON ED INC | $1,859,417 | -9.7% | 16,325 | -16.2% | 0.00% | -25.0% |
| Sell | HP INCput | $1,523,265 | +5.6% | 51,900 | -3.4% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $1,736,496 | -70.8% | 32,343 | -66.8% | 0.00% | -75.0% |
| Buy | HESS CORPcall | $1,429,272 | +34.4% | 10,800 | +44.0% | 0.00% | +50.0% | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $1,490,546 | +503.4% | 140,485 | +574.5% | 0.00% | – | |
| New | IDEXX LABS INCcall | $1,750,280 | – | 3,500 | +100.0% | 0.00% | – | |
| New | IDEXX LABS INCput | $1,600,256 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | ILLINOIS TOOL WKS INCcall | $1,655,460 | +12.2% | 6,800 | +1.5% | 0.00% | 0.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $1,762,501 | +123.1% | 16,900 | +119.5% | 0.00% | +50.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $1,887,649 | +93.7% | 18,100 | +90.5% | 0.00% | +50.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,819,520 | -11.7% | 19,786 | +0.6% | 0.00% | -25.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,510,116 | +62.3% | 24,400 | +48.8% | 0.00% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,440,642 | -13.8% | 9,902 | -5.6% | 0.00% | 0.0% |
| Buy | KIMBERLY-CLARK CORPcall | $1,436,154 | +230.6% | 10,700 | +234.4% | 0.00% | +200.0% | |
| Buy | KINDER MORGAN INC DELput | $1,663,450 | +81.8% | 95,000 | +87.7% | 0.00% | +50.0% | |
| Buy | KRAFT HEINZ COcall | $1,902,564 | +80.4% | 49,200 | +90.0% | 0.00% | +50.0% | |
| LGIH | Sell | LGI HOMES INC | $1,451,830 | +22.0% | 12,732 | -0.9% | 0.00% | +50.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,898,798 | -7.6% | 198,619 | -25.6% | 0.00% | -25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,634,640 | +1.2% | 23,352 | +0.8% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,449,390 | -53.5% | 3,066 | -52.1% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $1,820,779 | -9.4% | 34,040 | -4.9% | 0.00% | -25.0% |
| Buy | MARRIOTT INTL INC NEWcall | $1,643,796 | +10940.3% | 9,900 | +9800.0% | 0.00% | – | |
| Buy | MCKESSON CORPput | $1,815,855 | +66.9% | 5,100 | +75.9% | 0.00% | +50.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,596,546 | -36.0% | 194,227 | -13.3% | 0.00% | -40.0% |
| Buy | METLIFE INCcall | $1,500,646 | +169.3% | 25,900 | +236.4% | 0.00% | +200.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.call | $1,474,528 | +159.1% | 17,600 | +117.3% | 0.00% | +200.0% | |
| Buy | MODERNA INCcall | $1,489,726 | -5.8% | 9,700 | +10.2% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,758,516 | -7.1% | 34,027 | -7.4% | 0.00% | -25.0% |
| Buy | NEWMONT CORPcall | $1,671,582 | +1439.8% | 34,100 | +1382.6% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $1,503,811 | -42.5% | 6,766 | -38.5% | 0.00% | -40.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,715,450 | +1.1% | 19,465 | +1.5% | 0.00% | 0.0% |
| Buy | NUCOR CORPcall | $1,513,806 | +248.0% | 9,800 | +197.0% | 0.00% | +200.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,543,921 | -45.4% | 125,522 | -40.7% | 0.00% | -40.0% |
| OKTA | Buy | OKTA INCcl a | $1,715,572 | +32.9% | 19,893 | +5.3% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,861,298 | +28.0% | 21,180 | -0.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,549,502 | +7.2% | 25,994 | +1.9% | 0.00% | 0.0% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,731,771 | -5.1% | 192,419 | 0.0% | 0.00% | -25.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,973,085 | -29.6% | 189,174 | -28.2% | 0.00% | -40.0% |
| New | PROCEPT BIOROBOTICS CORP | $1,704,994 | – | 60,035 | +100.0% | 0.00% | – | |
| Sell | PUBLIC STORAGEput | $1,510,700 | -29.1% | 5,000 | -34.2% | 0.00% | -25.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,733,132 | +7.6% | 14,855 | -2.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,893,383 | -5.4% | 40,907 | -4.4% | 0.00% | -25.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,548,975 | -21.2% | 15,982 | -33.9% | 0.00% | -25.0% |
| Buy | SEMPRAcall | $1,556,948 | +205.3% | 10,300 | +212.1% | 0.00% | +200.0% | |
| Buy | SHERWIN WILLIAMS COcall | $1,685,775 | +97.3% | 7,500 | +108.3% | 0.00% | +50.0% | |
| SNAP | Sell | SNAP INCcl a | $1,890,634 | +22.2% | 168,656 | -2.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,774,795 | -7.2% | 29,095 | -7.6% | 0.00% | -25.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,442,970 | +4.5% | 23,106 | +3.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,955,761 | -17.6% | 20,398 | -26.0% | 0.00% | -40.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,689,697 | -69.8% | 41,876 | -68.1% | 0.00% | -72.7% |
| Buy | SYNOPSYS INCcall | $1,506,375 | +424.2% | 3,900 | +333.3% | 0.00% | +200.0% | |
| Buy | SYSCO CORPcall | $1,482,816 | +675.8% | 19,200 | +668.0% | 0.00% | – | |
| Buy | TJX COS INC NEWcall | $1,449,660 | +107.0% | 18,500 | +110.2% | 0.00% | +200.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,770,637 | -41.5% | 6,990 | -42.3% | 0.00% | -50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,466,612 | +45.5% | 18,560 | +19.6% | 0.00% | +50.0% |
| Buy | TRAVELERS COMPANIES INCcall | $1,525,549 | +287.5% | 8,900 | +323.8% | 0.00% | +200.0% | |
| Buy | TRAVELERS COMPANIES INCput | $1,954,074 | +160.6% | 11,400 | +185.0% | 0.00% | +200.0% | |
| TBI | Sell | TRUEBLUE INC | $1,651,929 | -40.4% | 92,805 | -34.4% | 0.00% | -40.0% |
| TWLO | Buy | TWILIO INCcl a | $1,504,372 | +116.2% | 22,578 | +58.9% | 0.00% | +200.0% |
| New | ULTA BEAUTY INCcall | $1,800,711 | – | 3,300 | +100.0% | 0.00% | – | |
| New | ULTA BEAUTY INCput | $1,909,845 | – | 3,500 | +100.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,743,474 | -52.4% | 66,166 | -30.1% | 0.00% | -57.1% |
| MTN | Sell | VAIL RESORTS INC | $1,506,068 | -39.2% | 6,445 | -38.0% | 0.00% | -40.0% |
| Buy | VALERO ENERGY CORPcall | $1,703,120 | +103.4% | 12,200 | +84.8% | 0.00% | +50.0% | |
| VVV | Sell | VALVOLINE INC | $1,487,850 | -45.5% | 42,583 | -49.0% | 0.00% | -40.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,682,293 | +2.1% | 60,039 | -1.6% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,685,785 | -79.6% | 89,195 | -78.0% | 0.00% | -81.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,891,345 | +0.6% | 19,953 | -0.5% | 0.00% | -25.0% |
| Buy | WASTE MGMT INC DELcall | $1,843,821 | +634.6% | 11,300 | +606.2% | 0.00% | – | |
| WLK | Buy | WESTLAKE CORPORATION | $1,644,944 | +16.2% | 14,183 | +2.7% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,808,817 | +19.4% | 106,089 | -23.5% | 0.00% | 0.0% |
| New | WYNN RESORTS LTDcall | $1,734,605 | – | 15,500 | +100.0% | 0.00% | – | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $1,723,330 | -3.5% | 148,435 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $1,877,099 | -72.6% | 5,243 | -74.7% | 0.00% | -76.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,801,907 | -26.8% | 12,314 | -20.3% | 0.00% | -40.0% |
| Buy | TRANE TECHNOLOGIES PLCput | $1,416,646 | +155.4% | 7,700 | +133.3% | 0.00% | +200.0% | |
| Buy | TRINSEO PLC | $1,770,519 | -4.8% | 84,917 | +3.7% | 0.00% | -25.0% | |
| ICL | Sell | ICL GROUP LTD | $1,838,820 | -53.9% | 274,385 | -50.4% | 0.00% | -62.5% |
| AER | Sell | AERCAP HOLDINGS NV | $1,549,024 | -65.4% | 27,548 | -64.1% | 0.00% | -66.7% |
| LILIUM N V | $1,630,218 | -43.0% | 2,508,027 | 0.0% | 0.00% | -50.0% | ||
| Buy | NXP SEMICONDUCTORS N Vcall | $1,808,808 | +445.0% | 9,700 | +361.9% | 0.00% | +200.0% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,910,191 | -53.1% | 121,979 | -54.0% | 0.00% | -62.5% |
| MMSI | New | MERIT MED SYS INC | $1,294,125 | – | 17,500 | +100.0% | 0.00% | – |
| Buy | CAPITAL ONE FINL CORPcall | $990,448 | +787.9% | 10,300 | +758.3% | 0.00% | – | |
| CCJ | CAMECO CORP | $1,100,282 | +15.4% | 42,076 | 0.0% | 0.00% | 0.0% | |
| CAL | New | CALERES INC | $1,093,461 | – | 50,553 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,013,930 | – | 20,500 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,224,254 | -64.1% | 31,367 | -61.1% | 0.00% | -71.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,167,580 | +420.0% | 106,337 | +335.3% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,289,802 | – | 6,382 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $1,123,892 | +1.1% | 13,706 | -11.1% | 0.00% | 0.0% |
| Buy | BOSTON SCIENTIFIC CORPcall | $915,549 | +70.6% | 18,300 | +57.8% | 0.00% | +100.0% | |
| BWA | Sell | BORGWARNER INC | $1,384,853 | +10.9% | 28,199 | -9.1% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $894,967 | +147.1% | 4,213 | +121.6% | 0.00% | +100.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,144,524 | – | 71,802 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,182,053 | -5.2% | 20,536 | +1.7% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $1,274,620 | – | 20,200 | +100.0% | 0.00% | – |
| Buy | BIOGEN INCcall | $917,499 | +14.2% | 3,300 | +13.8% | 0.00% | 0.0% | |
| AMCR | Buy | AMCOR PLCord | $1,103,439 | -1.1% | 96,963 | +3.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,254,769 | -82.5% | 2,935,818 | +2.6% | 0.00% | -85.7% |
| Buy | AON PLCcall | $1,008,928 | +180.1% | 3,200 | +166.7% | 0.00% | +100.0% | |
| Sell | BECTON DICKINSON & COcall | $1,237,700 | -32.4% | 5,000 | -30.6% | 0.00% | -50.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $1,337,239 | -30.2% | 84,209 | -43.9% | 0.00% | -50.0% |
| SELECT SECTOR SPDR TRput | $1,224,278 | +3.0% | 12,100 | 0.0% | 0.00% | 0.0% | ||
| PENN | Buy | PENN ENTERTAINMENT INC | $1,324,200 | +14.3% | 44,646 | +14.4% | 0.00% | 0.0% |
| Sell | BANK NEW YORK MELLON CORPput | $881,536 | -6.0% | 19,400 | -5.8% | 0.00% | 0.0% | |
| BAND | New | BANDWIDTH INC | $1,200,785 | – | 78,999 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,406,779 | +71.1% | 62,607 | +133.9% | 0.00% | 0.0% |
| LXP | New | LXP INDUSTRIAL TRUST | $872,525 | – | 84,629 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $1,300,656 | – | 31,600 | +100.0% | 0.00% | – |
| Buy | AUTODESK INCput | $1,311,408 | +439.8% | 6,300 | +384.6% | 0.00% | – | |
| PEN | New | PENUMBRA INC | $1,142,629 | – | 4,100 | +100.0% | 0.00% | – |
| Buy | AUTODESK INCcall | $1,061,616 | +337.0% | 5,100 | +292.3% | 0.00% | – | |
| PDFS | New | PDF SOLUTIONS INC | $1,293,200 | – | 30,500 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,175,772 | +12.9% | 20,466 | -0.9% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,200,864 | – | 11,200 | +100.0% | 0.00% | – |
| New | ARISTA NETWORKS INCput | $1,158,234 | – | 6,900 | +100.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $858,569 | +16.1% | 42,128 | +10.7% | 0.00% | +100.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,287,744 | – | 70,600 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $971,240 | -20.6% | 12,686 | -24.3% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,187,280 | – | 18,000 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,249,649 | -1.5% | 20,779 | +20.2% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $995,617 | -22.6% | 27,610 | +0.2% | 0.00% | 0.0% |
| Buy | PAYSAFE LIMITED | $950,334 | +246.7% | 55,028 | +178.9% | 0.00% | +100.0% | |
| NWE | Sell | NORTHWESTERN CORP | $1,270,085 | -10.7% | 21,951 | -8.4% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,260,000 | -22.1% | 33,600 | -41.8% | 0.00% | -33.3% |
| Buy | REALTY INCOME CORPcall | $1,025,784 | +81.7% | 16,200 | +82.0% | 0.00% | +100.0% | |
| Buy | AMPHENOL CORP NEWcall | $915,264 | +186.2% | 11,200 | +166.7% | 0.00% | +100.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $1,055,376 | – | 11,464 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,071,731 | +28.8% | 13,779 | +12.6% | 0.00% | 0.0% |
| Buy | AMERICAN INTL GROUP INCcall | $1,253,964 | +58.6% | 24,900 | +99.2% | 0.00% | 0.0% | |
| Buy | TRANE TECHNOLOGIES PLCcall | $846,308 | +196.2% | 4,600 | +170.6% | 0.00% | +100.0% | |
| PINC | Sell | PREMIER INCcl a | $1,131,622 | -34.0% | 34,959 | -28.7% | 0.00% | -33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $893,940 | +16.1% | 114,461 | +16.3% | 0.00% | +100.0% |
| AEE | New | AMEREN CORP | $915,043 | – | 10,592 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $1,102,464 | – | 17,600 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,012,517 | -15.9% | 53,544 | -16.7% | 0.00% | 0.0% |
| Buy | TE CONNECTIVITY LTDcall | $1,022,970 | +1682.2% | 7,800 | +1460.0% | 0.00% | – | |
| Buy | TE CONNECTIVITY LTDput | $1,127,890 | +991.6% | 8,600 | +855.6% | 0.00% | – | |
| Sell | AIR PRODS & CHEMS INCcall | $1,206,282 | -9.0% | 4,200 | -2.3% | 0.00% | -33.3% | |
| WIX | New | WIX COM LTD | $1,088,319 | – | 10,905 | +100.0% | 0.00% | – |
| Buy | AFLAC INCcall | $1,032,320 | +18.6% | 16,000 | +32.2% | 0.00% | 0.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,209,302 | – | 18,457 | +100.0% | 0.00% | – |
| Buy | AGILENT TECHNOLOGIES INCcall | $1,051,384 | +4.9% | 7,600 | +13.4% | 0.00% | 0.0% | |
| Buy | AFLAC INCput | $1,103,292 | -0.4% | 17,100 | +11.0% | 0.00% | 0.0% | |
| ASIX | New | ADVANSIX INC | $929,961 | – | 24,300 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,106,270 | – | 89,000 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCput | $1,009,962 | – | 11,800 | +100.0% | 0.00% | – | |
| Buy | L3HARRIS TECHNOLOGIES INCput | $1,334,432 | +3.4% | 6,800 | +9.7% | 0.00% | -33.3% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,213,274 | +33.0% | 18,580 | +0.6% | 0.00% | 0.0% |
| Buy | L3HARRIS TECHNOLOGIES INCcall | $1,118,568 | +14.3% | 5,700 | +21.3% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDS | $1,054,752 | -4.1% | 9,600 | -19.3% | 0.00% | 0.0% |
| SSD | New | SIMPSON MFG INC | $1,326,644 | – | 12,100 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,158,042 | +49.3% | 67,485 | +34.9% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELcall | $1,131,146 | +111.4% | 64,600 | +118.2% | 0.00% | +100.0% | |
| Buy | REALTY INCOME CORPput | $1,272,732 | +39.3% | 20,100 | +39.6% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $866,035 | +22.3% | 12,524 | +1.2% | 0.00% | +100.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,302,801 | +72.4% | 28,964 | +9.1% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,316,495 | -38.4% | 24,227 | -44.2% | 0.00% | -50.0% |
| KLA CORPput | $1,397,095 | +5.9% | 3,500 | 0.0% | 0.00% | -33.3% | ||
| Buy | KLA CORPcall | $878,174 | +55.3% | 2,200 | +46.7% | 0.00% | +100.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,022,797 | -3.4% | 31,432 | 0.0% | 0.00% | 0.0% | |
| Sell | JACOBS SOLUTIONS INC | $1,278,274 | -67.8% | 10,878 | -67.1% | 0.00% | -75.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $875,855 | +238.0% | 175,171 | +295.4% | 0.00% | +100.0% |
| JBGS | New | JBG SMITH PPTYS | $1,054,095 | – | 69,993 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $1,218,933 | -8.3% | 50,100 | -19.3% | 0.00% | -33.3% |
| SR | New | SPIRE INC | $1,336,868 | – | 19,060 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $1,311,822 | -87.0% | 21,442 | -86.7% | 0.00% | -90.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,275,758 | – | 20,600 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $892,424 | -53.8% | 11,075 | -56.9% | 0.00% | -50.0% |
| Buy | IQVIA HLDGS INCput | $1,193,340 | +76.5% | 6,000 | +81.8% | 0.00% | +100.0% | |
| Buy | IQVIA HLDGS INCcall | $1,074,006 | +109.7% | 5,400 | +116.0% | 0.00% | +100.0% | |
| ROG | New | ROGERS CORP | $1,274,754 | – | 7,800 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,239,264 | +28.7% | 147,181 | +8.1% | 0.00% | 0.0% |
| New | PACCAR INCcall | $856,440 | – | 11,700 | +100.0% | 0.00% | – | |
| INVA | Buy | INNOVIVA INC | $1,260,000 | +136.6% | 112,000 | +178.6% | 0.00% | +100.0% |
| IIIN | Buy | INSTEEL INDS INC | $1,274,156 | +15.2% | 45,800 | +13.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,384,276 | +81.7% | 154,151 | +74.6% | 0.00% | +100.0% |
| INDT | New | INDUS REALTY TRUST INC | $978,639 | – | 14,763 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $863,528 | +2.8% | 23,009 | +0.1% | 0.00% | 0.0% |
| Buy | ROPER TECHNOLOGIES INCput | $881,380 | +45.7% | 2,000 | +42.9% | 0.00% | +100.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,266,471 | -43.7% | 7,218 | -44.0% | 0.00% | -50.0% |
| Buy | ROSS STORES INCput | $1,082,526 | +79.4% | 10,200 | +96.2% | 0.00% | +100.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,283,616 | -50.1% | 193,025 | -27.0% | 0.00% | -60.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,328,762 | -41.2% | 33,319 | -32.9% | 0.00% | -50.0% |
| Buy | HILTON WORLDWIDE HLDGS INCput | $929,742 | +1739.5% | 6,600 | +1550.0% | 0.00% | – | |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,064,964 | -49.6% | 205,000 | 0.0% | 0.00% | -50.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $1,296,004 | +5028.2% | 9,200 | +4500.0% | 0.00% | – | |
| TFII | Buy | TFI INTL INC | $1,406,604 | +20.8% | 11,804 | +1.4% | 0.00% | 0.0% |
| New | PACCAR INCput | $1,244,400 | – | 17,000 | +100.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $988,573 | – | 6,559 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $1,031,521 | +282.9% | 113,354 | +277.9% | 0.00% | +100.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $922,972 | -37.4% | 68,419 | -30.0% | 0.00% | -33.3% |
| NTRA | New | NATERA INC | $1,038,224 | – | 18,700 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $1,377,683 | – | 43,174 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $965,762 | – | 141,400 | +100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,018,680 | -3.2% | 31,200 | +63.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,268,464 | +11.5% | 33,407 | +22.1% | 0.00% | 0.0% |
| NVEE | New | NV5 GLOBAL INC | $1,289,228 | – | 12,400 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,299,606 | +427.0% | 58,200 | +393.2% | 0.00% | – |
| Sell | HP INCcall | $898,110 | +8.2% | 30,600 | -1.0% | 0.00% | 0.0% | |
| Sell | PUBLIC STORAGEcall | $1,057,490 | -21.4% | 3,500 | -27.1% | 0.00% | -33.3% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $909,168 | +19.6% | 86,505 | +19.4% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,022,205 | -36.1% | 32,985 | -37.1% | 0.00% | -33.3% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,265,982 | – | 77,100 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $848,590 | +17.4% | 20,657 | +0.2% | 0.00% | +100.0% |
| GDDY | Sell | GODADDY INCcl a | $1,131,759 | -23.7% | 14,562 | -26.5% | 0.00% | -33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $1,318,636 | +17.1% | 23,281 | +53.6% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,214,450 | +6.3% | 913,120 | +35.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $1,239,683 | – | 44,227 | +100.0% | 0.00% | – |
| Buy | GENERAL DYNAMICS CORPcall | $1,323,618 | +61.7% | 5,800 | +75.8% | 0.00% | 0.0% | |
| Buy | GALLAGHER ARTHUR J & COput | $994,812 | +193.1% | 5,200 | +188.9% | 0.00% | +100.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,214,528 | – | 714 | +100.0% | 0.00% | – |
| Buy | MOTOROLA SOLUTIONS INCput | $1,316,198 | +219.2% | 4,600 | +187.5% | 0.00% | +100.0% | |
| FOXA | Buy | FOX CORP | $991,127 | +15.4% | 29,108 | +2.9% | 0.00% | 0.0% |
| New | FORTINET INCput | $963,670 | – | 14,500 | +100.0% | 0.00% | – | |
| New | FORTINET INCcall | $857,334 | – | 12,900 | +100.0% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $956,990 | +168.1% | 41,500 | +120.9% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $1,219,855 | +169.0% | 38,300 | +87.7% | 0.00% | +100.0% |
| Buy | FORD MTR CO DELcall | $1,306,620 | +110.4% | 103,700 | +94.2% | 0.00% | +100.0% | |
| TITN | Buy | TITAN MACHY INC | $1,082,193 | +15.7% | 35,540 | +50.9% | 0.00% | 0.0% |
| TMP | New | TOMPKINS FINL CORP | $933,561 | – | 14,100 | +100.0% | 0.00% | – |
| Buy | MONSTER BEVERAGE CORP NEWput | $1,031,591 | +16.8% | 19,100 | +119.5% | 0.00% | 0.0% | |
| New | TRANSDIGM GROUP INCcall | $1,179,280 | – | 1,600 | +100.0% | 0.00% | – | |
| New | TRANSDIGM GROUP INCput | $1,031,870 | – | 1,400 | +100.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $929,912 | -80.0% | 16,707 | -81.2% | 0.00% | -77.8% |
| PKG | Sell | PACKAGING CORP AMER | $1,152,150 | -91.5% | 8,299 | -92.2% | 0.00% | -92.3% |
| MHK | New | MOHAWK INDS INC | $1,328,216 | – | 13,253 | +100.0% | 0.00% | – |
| Sell | FIDELITY NATL INFORMATION SVput | $1,222,425 | -31.2% | 22,500 | -14.1% | 0.00% | -33.3% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,253,974 | +19.8% | 31,240 | +8.3% | 0.00% | 0.0% |
| TGI | TRIUMPH GROUP INC NEW | $865,773 | +10.2% | 74,700 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,178,783 | +29.4% | 139,501 | -1.7% | 0.00% | 0.0% |
| Buy | TRUIST FINL CORPcall | $1,271,930 | +3.4% | 37,300 | +30.4% | 0.00% | 0.0% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $976,482 | – | 6,034 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $953,348 | -24.2% | 381,339 | +25.4% | 0.00% | 0.0% |
| Buy | EXELON CORPcall | $1,403,315 | +479.7% | 33,500 | +498.2% | 0.00% | – | |
| EVGO | EVGO INC | $904,982 | +51.3% | 352,037 | 0.0% | 0.00% | +100.0% | |
| ETSY | Sell | ETSY INC | $1,141,133 | -17.8% | 10,250 | -11.5% | 0.00% | -33.3% |
| SLCA | New | U S SILICA HLDGS INC | $908,634 | – | 76,100 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,222,312 | +79.0% | 29,900 | +47.4% | 0.00% | +100.0% |
| NPO | New | ENPRO INDS INC | $862,287 | – | 8,300 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,281,168 | – | 16,400 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,286,160 | +24.5% | 23,300 | +1.9% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCput | $1,345,792 | +361.7% | 6,400 | +481.8% | 0.00% | +100.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,231,650 | +22.2% | 48,300 | +22.0% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TR | $916,100 | – | 5,000 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,321,626 | +14.1% | 50,637 | +9.5% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $909,529 | – | 3,974 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $1,178,959 | – | 41,926 | +100.0% | 0.00% | – | |
| Buy | ECOLAB INCput | $893,862 | +2970.4% | 5,400 | +2600.0% | 0.00% | – | |
| Buy | ECOLAB INCcall | $910,415 | +1984.9% | 5,500 | +1733.3% | 0.00% | – | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,067,084 | -96.8% | 15,910 | -96.9% | 0.00% | -96.9% |
| ZEUS | New | OLYMPIC STEEL INC | $1,159,062 | – | 22,200 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,402,769 | +98.3% | 48,894 | +87.8% | 0.00% | +100.0% |
| RLI | New | RLI CORP | $904,851 | – | 6,808 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $913,666 | +6.8% | 10,592 | +0.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,153,009 | -34.7% | 10,303 | -51.9% | 0.00% | -33.3% |
| DASH | Sell | DOORDASH INCcl a | $1,220,288 | +28.7% | 19,199 | -1.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $851,641 | -39.7% | 13,034 | -45.6% | 0.00% | -33.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,311,756 | +118.2% | 109,222 | +115.5% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,308,615 | -11.9% | 33,366 | +8.5% | 0.00% | -33.3% |
| MASI | New | MASIMO CORP | $1,182,717 | – | 6,409 | +100.0% | 0.00% | – |
| Buy | DOLLAR TREE INCcall | $875,655 | +113.5% | 6,100 | +110.3% | 0.00% | +100.0% | |
| RDY | New | DR REDDYS LABS LTDadr | $863,457 | – | 15,167 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,216,450 | +10.0% | 24,466 | +3.3% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC | $870,170 | – | 11,677 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,056,278 | -43.9% | 50,419 | -47.0% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $1,169,326 | -42.2% | 152,058 | -33.1% | 0.00% | -50.0% |
| Buy | DEXCOM INCput | $1,243,126 | +23.3% | 10,700 | +20.2% | 0.00% | 0.0% | |
| Buy | DEXCOM INCcall | $894,586 | +36.2% | 7,700 | +32.8% | 0.00% | +100.0% | |
| VRT | New | VERTIV HOLDINGS CO | $1,140,092 | – | 79,671 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,240,526 | +35.7% | 55,604 | +2.7% | 0.00% | 0.0% |
| Buy | DEVON ENERGY CORP NEWput | $860,370 | +217.9% | 17,000 | +286.4% | 0.00% | +100.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,349,425 | +23.2% | 34,354 | -0.2% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $976,231 | – | 69,681 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $1,333,340 | +15.4% | 163,000 | -20.0% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO | $1,250,070 | – | 11,412 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $855,108 | -82.3% | 23,753 | -84.3% | 0.00% | -77.8% |
| New | D R HORTON INCput | $986,669 | – | 10,100 | +100.0% | 0.00% | – | |
| SNY | Buy | SANOFIsponsored adr | $985,002 | +75.3% | 18,100 | +56.0% | 0.00% | +100.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,123,301 | – | 5,900 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,070,525 | – | 7,767 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,331,875 | -73.3% | 16,334 | -73.9% | 0.00% | -80.0% |
| CUZ | Sell | COUSINS PPTYS INC | $856,697 | -66.3% | 40,070 | -60.1% | 0.00% | -60.0% |
| Buy | CORTEVA INCcall | $1,176,045 | +614.6% | 19,500 | +596.4% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $929,214 | +317.1% | 42,900 | +291.1% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,309,304 | +3.5% | 12,200 | +6.1% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC DEL | $1,323,105 | – | 10,500 | +100.0% | 0.00% | – |
| Buy | MSCI INCcall | $1,231,318 | +47.1% | 2,200 | +22.2% | 0.00% | 0.0% | |
| Buy | CONSOLIDATED EDISON INCput | $889,731 | +4567.6% | 9,300 | +4550.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $1,259,706 | – | 9,436 | +100.0% | 0.00% | – |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $1,227,590 | -10.0% | 35,500 | -2.7% | 0.00% | -33.3% | |
| CBU | Sell | COMMUNITY BK SYS INC | $897,579 | -17.6% | 17,100 | -1.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,147,360 | -72.2% | 251,614 | -63.8% | 0.00% | -75.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $920,043 | +65.9% | 15,100 | +55.7% | 0.00% | +100.0% | |
| SCHL | Sell | SCHOLASTIC CORP | $1,392,617 | -51.7% | 40,696 | -44.3% | 0.00% | -66.7% |
| RGEN | New | REPLIGEN CORP | $860,656 | – | 5,112 | +100.0% | 0.00% | – |
| Sell | CINTAS CORPput | $879,092 | -7.3% | 1,900 | -9.5% | 0.00% | 0.0% | |
| OSK | New | OSHKOSH CORP | $1,346,518 | – | 16,188 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $1,294,185 | – | 36,100 | +100.0% | 0.00% | – |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,024,974 | +269.4% | 600 | +200.0% | 0.00% | +100.0% | |
| CPK | New | CHESAPEAKE UTILS CORP | $1,254,302 | – | 9,800 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $1,348,050 | -62.7% | 10,750 | -65.7% | 0.00% | -71.4% |
| PRK | New | PARK NATL CORP | $1,185,700 | – | 10,000 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $921,620 | +19.9% | 12,587 | +5.0% | 0.00% | +100.0% |
| WEWORK INCcl a | $1,058,100 | -45.6% | 1,361,250 | 0.0% | 0.00% | -50.0% | ||
| CRNC | New | CERENCE INC | $891,492 | – | 31,737 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $882,381 | -71.6% | 49,295 | -67.8% | 0.00% | -66.7% |
| OUST | New | OUSTER INC | $1,206,878 | – | 1,442,426 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,220,363 | +2.9% | 31,477 | +6.3% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $952,468 | -91.7% | 54,666 | -90.8% | 0.00% | -90.9% |
| Buy | CENTENE CORP DELcall | $1,005,039 | +271.4% | 15,900 | +381.8% | 0.00% | +100.0% | |
| Buy | CARRIER GLOBAL CORPORATIONput | $873,825 | +1665.3% | 19,100 | +1491.7% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $949,574 | +25.5% | 93,554 | -0.3% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $973,700 | -14.0% | 10,000 | -14.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,006,946 | +6.8% | 15,665 | +1.2% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,359,224 | +4.0% | 69,419 | -1.3% | 0.00% | -33.3% |
| WOR | New | WORTHINGTON INDS INC | $870,577 | – | 13,466 | +100.0% | 0.00% | – |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $679,459 | +150.5% | 1,900 | +137.5% | 0.00% | 0.0% | |
| New | CONSOLIDATED EDISON INCcall | $497,484 | – | 5,200 | +100.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $298,012 | -74.2% | 12,633 | -74.4% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $688,100 | -68.5% | 10,000 | -72.2% | 0.00% | -75.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $727,789 | -3.3% | 11,748 | -7.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $399,476 | -28.9% | 14,349 | -27.4% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $338,247 | – | 5,517 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $596,843 | – | 2,636 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $297,523 | – | 4,695 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $715,800 | -9.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| New | ON SEMICONDUCTOR CORPput | $823,200 | – | 10,000 | +100.0% | 0.00% | – | |
| REGIONS FINANCIAL CORP NEWcall | $304,384 | -13.9% | 16,400 | 0.0% | 0.00% | 0.0% | ||
| CATY | Sell | CATHAY GEN BANCORP | $471,094 | -34.2% | 13,647 | -22.3% | 0.00% | 0.0% |
| Buy | MCKESSON CORPcall | $640,890 | +13.9% | 1,800 | +20.0% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $346,923 | -6.9% | 117,601 | -13.8% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $546,548 | – | 32,131 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $322,135 | – | 7,303 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $349,838 | – | 21,100 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $346,718 | -20.5% | 73,302 | +3.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $766,106 | -1.8% | 11,948 | -16.4% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $843,862 | +48.8% | 18,976 | +7.8% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $701,558 | -75.0% | 12,548 | -72.5% | 0.00% | -80.0% |
| SAM | New | BOSTON BEER INCcl a | $388,523 | – | 1,182 | +100.0% | 0.00% | – |
| New | GRAINGER W W INCcall | $413,286 | – | 600 | +100.0% | 0.00% | – | |
| MYE | New | MYERS INDS INC | $629,399 | – | 29,370 | +100.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $423,894 | +3.3% | 40,759 | 0.0% | 0.00% | 0.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $381,969 | – | 148,050 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCcall | $605,510 | – | 40,100 | +100.0% | 0.00% | – | |
| Buy | GLOBAL PMTS INCput | $442,008 | +1012.6% | 4,200 | +950.0% | 0.00% | – | |
| Buy | GLOBAL PMTS INCcall | $326,244 | +1542.4% | 3,100 | +1450.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC | $834,221 | – | 3,644 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $434,992 | – | 5,361 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $290,320 | – | 19,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $652,474 | – | 4,100 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $326,695 | – | 7,974 | +100.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $448,797 | -0.2% | 21,100 | +38.8% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $664,281 | +21.5% | 15,452 | +4.5% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES INC | $356,167 | – | 33,009 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $693,550 | – | 14,300 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $392,783 | -59.5% | 10,350 | -51.0% | 0.00% | -50.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $628,200 | +9.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INC | $658,623 | -10.1% | 18,005 | +3.6% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $680,054 | -42.8% | 72,889 | -13.9% | 0.00% | -50.0% |
| BKU | Buy | BANKUNITED INC | $573,103 | -29.0% | 25,381 | +6.8% | 0.00% | -50.0% |
| FIX | New | COMFORT SYS USA INC | $774,026 | – | 5,303 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $415,728 | – | 5,886 | +100.0% | 0.00% | – |
| Sell | BANK NEW YORK MELLON CORPcall | $486,208 | -4.6% | 10,700 | -4.5% | 0.00% | 0.0% | |
| Buy | GALLAGHER ARTHUR J & COcall | $765,240 | +269.0% | 4,000 | +263.6% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $825,303 | – | 10,061 | +100.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $438,210 | +3.8% | 6,492 | -17.9% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $524,997 | – | 3,300 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $521,719 | – | 8,276 | +100.0% | 0.00% | – |
| GFL | GFL ENVIRONMENTAL INC | $599,754 | +18.0% | 17,418 | 0.0% | 0.00% | 0.0% | |
| AXNX | Sell | AXONICS INC | $672,725 | -25.8% | 12,330 | -15.0% | 0.00% | -50.0% |
| GEO | New | GEO GROUP INC NEW | $611,167 | – | 77,461 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $413,214 | – | 6,100 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $319,199 | – | 3,023 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $626,340 | -43.6% | 146,000 | -18.8% | 0.00% | -50.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $616,416 | -10.3% | 31,774 | -5.8% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $608,008 | -14.2% | 8,919 | -19.1% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $634,622 | -66.4% | 66,662 | -69.3% | 0.00% | -75.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $580,846 | +2.7% | 192,972 | +9.8% | 0.00% | 0.0% | |
| AURORA INNOVATION INC | $767,950 | +14.9% | 552,482 | 0.0% | 0.00% | 0.0% | ||
| ASTE | New | ASTEC INDS INC | $313,500 | – | 7,600 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $577,177 | – | 4,807 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $806,223 | -23.2% | 44,840 | -1.4% | 0.00% | -50.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $654,031 | -28.8% | 54,548 | -35.0% | 0.00% | -50.0% | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $309,694 | – | 9,958 | +100.0% | 0.00% | – |
| Buy | JOHNSON CTLS INTL PLCcall | $662,420 | +120.2% | 11,000 | +134.0% | 0.00% | 0.0% | |
| Buy | JOHNSON CTLS INTL PLCput | $686,508 | +75.8% | 11,400 | +86.9% | 0.00% | 0.0% | |
| New | ON SEMICONDUCTOR CORPcall | $493,920 | – | 6,000 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $503,359 | – | 5,578 | +100.0% | 0.00% | – |
| New | DIAMONDBACK ENERGY INCput | $811,020 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCcall | $688,226 | – | 4,100 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $464,149 | – | 55,989 | +100.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $819,676 | – | 2,200 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $369,081 | – | 6,900 | +100.0% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $456,824 | -75.5% | 3,475 | -73.4% | 0.00% | -75.0% |
| ARCELLX INC | $656,253 | -0.5% | 21,300 | 0.0% | 0.00% | 0.0% | ||
| ARCB | Sell | ARCBEST CORP | $326,798 | -76.9% | 3,536 | -82.5% | 0.00% | -66.7% |
| AMEH | Sell | APOLLO MED HLDGS INC | $565,285 | -45.4% | 15,500 | -55.7% | 0.00% | -50.0% |
| TWI | New | TITAN INTL INC ILL | $587,079 | – | 56,019 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $532,045 | +8.2% | 41,075 | +47.8% | 0.00% | 0.0% |
| TOAST INCcl a | $418,119 | -1.6% | 23,556 | 0.0% | 0.00% | 0.0% | ||
| New | FIRSTCASH HOLDINGS INC | $291,832 | – | 3,060 | +100.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $475,841 | -13.6% | 58,529 | -12.9% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $607,265 | -31.5% | 29,436 | -13.6% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $344,520 | -69.0% | 10,800 | -66.6% | 0.00% | -50.0% |
| Buy | MOTOROLA SOLUTIONS INCcall | $772,551 | +199.8% | 2,700 | +170.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $821,898 | – | 3,797 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $650,191 | -21.7% | 6,352 | -39.2% | 0.00% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $650,862 | -0.6% | 20,416 | +0.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $775,496 | -27.5% | 21,200 | -6.6% | 0.00% | -50.0% |
| LEA | New | LEAR CORP | $575,815 | – | 4,128 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $452,747 | -36.4% | 67,273 | -18.2% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $621,955 | +7.2% | 20,810 | +3.2% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $513,095 | -17.2% | 9,500 | +55.7% | 0.00% | 0.0% | |
| TRMD | New | TORM PLC | $755,911 | – | 24,587 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $634,717 | +50.4% | 47,226 | +56.3% | 0.00% | 0.0% |
| VERX | New | VERTEX INCcl a | $357,854 | – | 17,296 | +100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $326,695 | +14.3% | 11,980 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $506,104 | -91.6% | 10,214 | -92.0% | 0.00% | -91.7% |
| Buy | WEWORK INC*w exp 10/20/202 | $359,530 | +135.8% | 3,717,996 | +168.3% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INC | $515,100 | -28.8% | 43,801 | -41.7% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $546,604 | -4.1% | 131,080 | +14.0% | 0.00% | 0.0% |
| Sell | U HAUL HOLDING COMPANY | $564,957 | -77.7% | 10,896 | -76.4% | 0.00% | -80.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $754,811 | -25.2% | 12,654 | -24.5% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $807,711 | -28.8% | 16,983 | -28.8% | 0.00% | -50.0% |
| LSTR | New | LANDSTAR SYS INC | $572,198 | – | 3,192 | +100.0% | 0.00% | – |
| Buy | DEVON ENERGY CORP NEWcall | $597,198 | +362.3% | 11,800 | +461.9% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $302,885 | -92.8% | 5,672 | -92.6% | 0.00% | -87.5% |
| ALE | New | ALLETE INC | $746,692 | – | 11,600 | +100.0% | 0.00% | – |
| Sell | FIDELITY NATL INFORMATION SVcall | $771,486 | -24.7% | 14,200 | -6.0% | 0.00% | -50.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $296,270 | -7.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAP CORPcl a | $423,162 | +31.2% | 44,779 | +39.4% | 0.00% | 0.0% |
| FFIV | New | F5 INC | $831,453 | – | 5,707 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $790,923 | -15.6% | 20,064 | +1.3% | 0.00% | -50.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $640,481 | – | 30,748 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $562,022 | +64.6% | 97,743 | +110.7% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY | $758,175 | – | 85,284 | +100.0% | 0.00% | – |
| Buy | CARRIER GLOBAL CORPORATIONcall | $599,325 | +4743.0% | 13,100 | +4266.7% | 0.00% | – | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $624,995 | – | 37,500 | +100.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $440,700 | – | 5,674 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $776,413 | +6.1% | 13,754 | +0.2% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORP | $575,565 | – | 5,899 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $316,921 | – | 3,841 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $293,632 | – | 193,179 | +100.0% | 0.00% | – |
| Buy | FASTENAL COput | $706,614 | +1144.4% | 13,100 | +991.7% | 0.00% | – | |
| Buy | FASTENAL COcall | $329,034 | +2217.8% | 6,100 | +1933.3% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $530,773 | +10.8% | 17,391 | 0.0% | 0.00% | 0.0% | |
| AEIS | New | ADVANCED ENERGY INDS | $754,600 | – | 7,700 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $355,395 | -74.3% | 3,565 | -74.5% | 0.00% | -66.7% |
| TRMK | Buy | TRUSTMARK CORP | $429,829 | -23.9% | 17,402 | +7.6% | 0.00% | 0.0% |
| Sell | CINTAS CORPcall | $601,484 | -16.8% | 1,300 | -18.8% | 0.00% | 0.0% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $521,108 | – | 22,394 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCcall | $813,105 | – | 9,500 | +100.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $654,823 | +27.1% | 82,161 | 0.0% | 0.00% | 0.0% | |
| AVO | MISSION PRODUCE INC | $823,773 | -4.4% | 74,147 | 0.0% | 0.00% | -50.0% | |
| Sell | F&G ANNUITIES & LIFE INC | $324,185 | -74.8% | 17,891 | -72.1% | 0.00% | -50.0% | |
| WF | WOORI FINL GROUP INCsponsored ads | $382,465 | -7.2% | 15,440 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $801,248 | +27.7% | 4,083 | +35.5% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INC | $654,964 | – | 18,644 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $434,830 | -2.2% | 14,760 | -0.4% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $591,650 | -71.4% | 17,021 | -69.5% | 0.00% | -75.0% |
| EVTC | Sell | EVERTEC INC | $574,898 | -47.0% | 17,034 | -49.2% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $356,169 | -31.1% | 89,715 | +1.3% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $391,116 | – | 13,200 | +100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $608,456 | -38.1% | 7,600 | -38.7% | 0.00% | -50.0% |
| EVR | New | EVERCORE INCclass a | $301,603 | – | 2,614 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $551,516 | -83.8% | 8,721 | -86.0% | 0.00% | -85.7% |
| New | D R HORTON INCcall | $742,444 | – | 7,600 | +100.0% | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INCput | $554,506 | – | 4,700 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INC | $547,635 | – | 15,103 | +100.0% | 0.00% | – | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $546,700 | -17.7% | 22,000 | -22.3% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $587,046 | -17.9% | 9,333 | -30.6% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $520,940 | -33.0% | 12,200 | -24.7% | 0.00% | -50.0% |
| PCG | Buy | PG&E CORP | $566,855 | +13.8% | 35,056 | +14.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $829,582 | -70.8% | 48,036 | -69.2% | 0.00% | -83.3% |
| NWL | Sell | NEWELL BRANDS INC | $563,644 | -7.0% | 45,309 | -2.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $486,886 | -67.1% | 6,524 | -66.5% | 0.00% | -66.7% |
| CHDN | New | CHURCHILL DOWNS INC | $359,356 | – | 1,398 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $406,502 | – | 5,833 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $824,709 | – | 3,560 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $412,481 | -39.8% | 19,917 | -27.4% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $502,734 | – | 4,600 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $594,617 | -45.5% | 18,734 | -41.1% | 0.00% | -50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $474,760 | -3.7% | 14,300 | +4.4% | 0.00% | 0.0% |
| Sell | PRUDENTIAL FINL INCput | $529,536 | -35.9% | 6,400 | -22.9% | 0.00% | -50.0% | |
| Buy | PRUDENTIAL FINL INCcall | $604,002 | +19.1% | 7,300 | +43.1% | 0.00% | 0.0% | |
| New | PPG INDS INCcall | $654,542 | – | 4,900 | +100.0% | 0.00% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $308,388 | – | 9,300 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $299,928 | -72.8% | 12,026 | -69.9% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $413,211 | -63.9% | 4,325 | -64.2% | 0.00% | -50.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $338,916 | – | 18,300 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $410,736 | – | 30,179 | +100.0% | 0.00% | – |
| Buy | PPG INDS INCput | $801,480 | +2024.7% | 6,000 | +1900.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $663,716 | – | 7,300 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $602,685 | – | 22,700 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $749,634 | – | 4,253 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $685,235 | -1.0% | 15,241 | +3.3% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $685,009 | – | 7,852 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $817,697 | -27.1% | 24,585 | -27.7% | 0.00% | -50.0% |
| Buy | ENPHASE ENERGY INCcall | $525,700 | +1884.1% | 2,500 | +2400.0% | 0.00% | – | |
| SCSC | New | SCANSOURCE INC | $362,236 | – | 11,900 | +100.0% | 0.00% | – |
| INTERNATIONAL PAPER COput | $562,536 | +4.1% | 15,600 | 0.0% | 0.00% | 0.0% | ||
| INTERNATIONAL PAPER COcall | $414,690 | +4.1% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $593,172 | -4.5% | 23,009 | -9.7% | 0.00% | 0.0% |
| New | STATE STR CORPcall | $446,571 | – | 5,900 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $439,002 | – | 5,800 | +100.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $594,384 | +1.0% | 13,881 | +7.9% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $447,630 | -39.9% | 12,900 | -41.9% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $337,217 | – | 3,273 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $494,066 | +26.5% | 10,632 | +3.0% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $314,595 | – | 5,324 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $612,870 | +10.4% | 8,407 | -25.1% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $831,241 | +69.3% | 12,629 | +4.7% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $460,505 | – | 5,942 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $610,733 | +13.1% | 28,041 | +17.5% | 0.00% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $576,645 | – | 9,250 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $818,793 | – | 7,975 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $448,415 | -14.7% | 26,300 | 0.0% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $832,591 | -56.8% | 19,971 | -55.4% | 0.00% | -75.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $421,252 | +35.1% | 60,265 | +54.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $483,221 | -9.4% | 46,643 | +3.3% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $428,174 | -92.0% | 7,298 | -93.1% | 0.00% | -90.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $291,696 | – | 5,900 | +100.0% | 0.00% | – |
| Buy | ROPER TECHNOLOGIES INCcall | $484,759 | +40.2% | 1,100 | +37.5% | 0.00% | 0.0% | |
| New | WOLFSPEED INC | $663,789 | – | 10,220 | +100.0% | 0.00% | – | |
| NNI | New | NELNET INCcl a | $509,438 | – | 5,544 | +100.0% | 0.00% | – |
| Buy | ROSS STORES INCcall | $721,684 | +88.4% | 6,800 | +106.1% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $358,352 | – | 1,731 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $746,039 | -81.5% | 6,712 | -84.2% | 0.00% | -87.5% |
| New | ELECTRONIC ARTS INCput | $409,530 | – | 3,400 | +100.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $371,955 | +5.6% | 90,500 | +50.6% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INC | $480,047 | +13.5% | 14,798 | 0.0% | 0.00% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $422,400 | +3.7% | 20,000 | +25.0% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $624,488 | – | 25,100 | +100.0% | 0.00% | – |
| New | COPART INCput | $631,764 | – | 8,400 | +100.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $447,423 | -30.4% | 9,300 | -31.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $304,640 | -8.6% | 10,175 | -6.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $328,431 | -71.3% | 24,900 | -56.5% | 0.00% | -50.0% |
| EMN | New | EASTMAN CHEM CO | $637,020 | – | 7,553 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $662,264 | +5.1% | 22,321 | +6.3% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $815,650 | – | 33,170 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $707,671 | +5.7% | 25,818 | +7.7% | 0.00% | 0.0% |
| New | HERSHEY COcall | $737,789 | – | 2,900 | +100.0% | 0.00% | – | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $844,349 | – | 23,711 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $575,965 | +11.3% | 31,725 | 0.0% | 0.00% | 0.0% | |
| TPG INC | $376,568 | +5.4% | 12,839 | 0.0% | 0.00% | 0.0% | ||
| VALE | Sell | VALE S Asponsored ads | $315,600 | -22.5% | 20,000 | -16.7% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $569,557 | -73.0% | 4,191 | -76.2% | 0.00% | -75.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $329,615 | -95.9% | 5,939 | -95.1% | 0.00% | -93.8% |
| New | COPART INCcall | $398,613 | – | 5,300 | +100.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $443,659 | +14.2% | 27,868 | +10.0% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $529,632 | -51.5% | 43,699 | -49.1% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $485,351 | -56.4% | 10,956 | -41.9% | 0.00% | -50.0% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $494,500 | +110.8% | 21,500 | 0.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $635,287 | -79.3% | 11,719 | -77.4% | 0.00% | -83.3% |
| OWLET INC*w exp 09/14/202 | $170,501 | -3.2% | 4,405,698 | 0.0% | 0.00% | – | ||
| Sell | OWLET INC | $260,416 | -72.6% | 1,452,965 | -50.0% | 0.00% | -100.0% | |
| Sell | OTIS WORLDWIDE CORPput | $59,080 | -24.6% | 700 | -30.0% | 0.00% | – | |
| Buy | OTIS WORLDWIDE CORPcall | $25,320 | +61.7% | 300 | +50.0% | 0.00% | – | |
| Buy | ONEOK INC NEWput | $25,416 | +93.4% | 400 | +100.0% | 0.00% | – | |
| Buy | ONEOK INC NEWcall | $25,416 | +286.8% | 400 | +300.0% | 0.00% | – | |
| New | OLD DOMINION FREIGHT LINE INput | $34,084 | – | 100 | +100.0% | 0.00% | – | |
| REGIONS FINANCIAL CORP NEWput | $1,856 | -13.9% | 100 | 0.0% | 0.00% | – | ||
| New | OLD DOMINION FREIGHT LINE INcall | $34,084 | – | 100 | +100.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS INC | $265,167 | +10.2% | 16,100 | 0.0% | 0.00% | – | |
| RCII | UPBOUND GROUP INC | $252,453 | +8.7% | 10,300 | 0.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $157,926 | – | 95,136 | +100.0% | 0.00% | – |
| New | RESMED INCcall | $65,697 | – | 300 | +100.0% | 0.00% | – | |
| New | RESMED INCput | $43,798 | – | 200 | +100.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $277,595 | – | 15,648 | +100.0% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $212,296 | -38.7% | 11,900 | 0.0% | 0.00% | -100.0% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $133,533 | – | 11,100 | +100.0% | 0.00% | – |
| New | ROCKWELL AUTOMATION INCcall | $29,345 | – | 100 | +100.0% | 0.00% | – | |
| New | ROCKWELL AUTOMATION INCput | $88,035 | – | 300 | +100.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $243,989 | – | 26,990 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $143,697 | -55.6% | 204,434 | +42.9% | 0.00% | -100.0% |
| BWX | New | SPDR SER TRbloomberg intl t | $115,600 | – | 5,000 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,107 | +17.1% | 23 | +9.5% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $247,159 | -71.1% | 7,787 | -68.9% | 0.00% | -100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $268,560 | +11.7% | 23,353 | +20.8% | 0.00% | – |
| New | MARKETWISE INC | $205,073 | – | 150,000 | +100.0% | 0.00% | – | |
| BFS | New | SAUL CTRS INC | $253,500 | – | 6,500 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $256,703 | – | 8,422 | +100.0% | 0.00% | – |
| M & T BK CORPput | $23,914 | -17.6% | 200 | 0.0% | 0.00% | – | ||
| M & T BK CORPcall | $23,914 | -17.6% | 200 | 0.0% | 0.00% | – | ||
| LU | New | LUFAX HOLDING LTD | $48,066 | – | 23,562 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $217,305 | +17.7% | 27,028 | 0.0% | 0.00% | – | ||
| New | LOCAL BOUNTI CORP | $55,797 | – | 70,000 | +100.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $212,984 | -19.6% | 9,712 | -14.1% | 0.00% | -100.0% |
| LQDT | New | LIQUIDITY SVCS INC | $156,723 | – | 11,900 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $111,571 | +43.9% | 1,491 | +15.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $65,113 | – | 24,027 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $60,909 | -89.7% | 682 | -91.4% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $129,867 | -89.5% | 18,012 | -87.2% | 0.00% | -100.0% |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $106,182 | – | 900 | +100.0% | 0.00% | – | |
| New | KEURIG DR PEPPER INCput | $45,864 | – | 1,300 | +100.0% | 0.00% | – | |
| New | KEURIG DR PEPPER INCcall | $28,224 | – | 800 | +100.0% | 0.00% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $236,132 | – | 1,300 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $267,498 | – | 3,300 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,573 | -4.1% | 22 | -12.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $987 | +4.1% | 25 | 0.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $113,081 | – | 15,533 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $188,188 | – | 30,800 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $275,798 | – | 7,400 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $250,603 | – | 4,059 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $243,972 | -23.2% | 17,628 | 0.0% | 0.00% | -100.0% | |
| IMGN | Sell | IMMUNOGEN INC | $46,848 | -84.8% | 12,200 | -80.4% | 0.00% | -100.0% |
| Sell | ILLUMINA INCput | $69,765 | -13.7% | 300 | -25.0% | 0.00% | – | |
| ILLUMINA INCcall | $46,510 | +15.0% | 200 | 0.0% | 0.00% | – | ||
| ITCB | New | ITAU CORPBANCAsponsored adr | $126,126 | – | 35,035 | +100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $220,885 | -87.1% | 9,525 | -84.4% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $135,122 | -76.1% | 790 | -78.6% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INC | $14,849 | – | 2,823 | +100.0% | 0.00% | – |
| Buy | HALLIBURTON COput | $37,968 | +382.4% | 1,200 | +500.0% | 0.00% | – | |
| New | HALLIBURTON COcall | $28,476 | – | 900 | +100.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $139,520 | -41.3% | 16,000 | -24.7% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $265,745 | – | 446 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $245,155 | -58.3% | 14,724 | -54.0% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY CO | $221,087 | -84.7% | 5,747 | -81.4% | 0.00% | -100.0% |
| Exit | EBAY INC.call | $0 | – | -700 | -100.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $62,649 | – | 85 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $192,998 | – | 16,900 | +100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -960 | -100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $163,943 | – | 18,715 | +100.0% | 0.00% | – |
| New | UNITED RENTALS INCcall | $39,576 | – | 100 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCput | $39,576 | – | 100 | +100.0% | 0.00% | – | |
| Buy | ELECTRONIC ARTS INCcall | $168,630 | +360.1% | 1,400 | +366.7% | 0.00% | – | |
| New | VEON LTDsponsored ads | $21 | – | 210,673 | +100.0% | 0.00% | – | |
| Exit | EBAY INC.put | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,381 | +8.1% | 51 | +10.9% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $242 | +3.4% | 6 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,444 | +1.4% | 2,800 | 0.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DEL | $240,882 | – | 11,400 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INC | $203,750 | -10.0% | 500,000 | 0.0% | 0.00% | – | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,163 | +8.5% | 14 | +7.7% | 0.00% | – |
| Buy | DISCOVER FINL SVCSput | $49,420 | +152.6% | 500 | +150.0% | 0.00% | – | |
| DISCOVER FINL SVCScall | $29,652 | +1.0% | 300 | 0.0% | 0.00% | – | ||
| New | DIGITAL RLTY TR INCput | $49,155 | – | 500 | +100.0% | 0.00% | – | |
| New | DIGITAL RLTY TR INCcall | $29,493 | – | 300 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCcall | $256,823 | – | 1,900 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCcall | $26,096 | – | 800 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCput | $32,620 | – | 1,000 | +100.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $260,352 | -17.2% | 11,300 | 0.0% | 0.00% | -100.0% | |
| Exit | EQUITY RESIDENTIALput | $0 | – | -300 | -100.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $214,659 | -72.6% | 6,100 | -64.3% | 0.00% | -100.0% |
| Buy | CUMMINS INCput | $71,664 | +195.8% | 300 | +200.0% | 0.00% | – | |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $17,572 | -58.0% | 167,669 | -3.8% | 0.00% | – |
| Buy | CUMMINS INCcall | $71,664 | +195.8% | 300 | +200.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $272,331 | -62.4% | 38,633 | -61.9% | 0.00% | -100.0% |
| Buy | CONSTELLATION BRANDS INCput | $135,534 | +17.0% | 600 | +20.0% | 0.00% | – | |
| Sell | CONSTELLATION BRANDS INCcall | $90,356 | -22.0% | 400 | -20.0% | 0.00% | – | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $228,228 | -8.8% | 6,600 | -1.5% | 0.00% | – | |
| WRE | Buy | ELME COMMUNITIESsh ben int | $260,649 | +20.4% | 14,594 | +20.0% | 0.00% | – |
| COHU | New | COHU INC | $223,583 | – | 5,824 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $27,382 | – | 874 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $251,954 | +24.5% | 36,515 | +51.2% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $280,080 | – | 9,000 | +100.0% | 0.00% | – |
| Buy | WELLTOWER INCcall | $43,014 | +228.1% | 600 | +200.0% | 0.00% | – | |
| Sell | WELLTOWER INCput | $43,014 | -45.3% | 600 | -50.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $133,223 | -62.7% | 12,700 | -56.4% | 0.00% | -100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $12,541 | +16.4% | 321 | +6.6% | 0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -1,750 | -100.0% | 0.00% | – |
| Sell | XCEL ENERGY INCcall | $215,808 | -48.7% | 3,200 | -46.7% | 0.00% | -100.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $186,816 | -64.9% | 22,400 | -51.6% | 0.00% | -100.0% |
| BILIBILI INCnote 0.500%12/0 | $262,643 | +18.3% | 300,000 | 0.0% | 0.00% | – | ||
| BBSI | New | BARRETT BUSINESS SVCS INC | $208,127 | – | 2,348 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $233,885 | – | 9,307 | +100.0% | 0.00% | – |
| Buy | BAKER HUGHES COMPANYput | $77,922 | +38.9% | 2,700 | +42.1% | 0.00% | – | |
| Buy | BAKER HUGHES COMPANYcall | $37,518 | +154.1% | 1,300 | +160.0% | 0.00% | – | |
| New | BRP INC | $210,528 | – | 2,694 | +100.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $33,850 | +53.8% | 169,249 | 0.0% | 0.00% | – | ||
| ASAN | New | ASANA INCcl a | $251,891 | – | 11,921 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $267,514 | +1887.3% | 28,734 | +2196.9% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $242,350 | – | 5,000 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $146,124 | – | 19,800 | +100.0% | 0.00% | – | |
| New | AMETEK INCput | $43,599 | – | 300 | +100.0% | 0.00% | – | |
| New | AMETEK INCcall | $43,599 | – | 300 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCput | $61,300 | – | 200 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCcall | $30,650 | – | 100 | +100.0% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $209,445 | – | 14,565 | +100.0% | 0.00% | – |
| Sell | ALLSTATE CORPput | $99,729 | -33.1% | 900 | -18.2% | 0.00% | – | |
| Buy | ALLSTATE CORPcall | $44,324 | +9.0% | 400 | +33.3% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $102,752 | – | 20,800 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $44,208 | – | 200 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORPcall | $22,104 | – | 100 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL | $100,500 | – | 750,000 | +100.0% | 0.00% | – |
| LILIUM N V*w exp 09/14/202 | $199,780 | -41.2% | 2,853,997 | 0.0% | 0.00% | -100.0% | ||
| AGNC | Sell | AGNC INVT CORP | $260,840 | -98.1% | 25,877 | -98.0% | 0.00% | -100.0% |
| ADT | New | ADT INC DEL | $111,306 | – | 15,395 | +100.0% | 0.00% | – |
| Exit | KROGER COput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -15,891 | -100.0% | 0.00% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BALL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -3,760,000 | -100.0% | 0.00% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,630 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,125 | -100.0% | 0.00% | – |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $2,140 | – | 1,000 | +100.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $263,046 | -75.9% | 4,200 | -75.9% | 0.00% | -100.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $10,553 | +7.6% | 212 | +6.5% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $7,316 | -1.8% | 140 | -3.4% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $21,241 | +5.7% | 229 | +3.2% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $5,883 | +2.3% | 62 | +1.6% | 0.00% | – |
| PIMCO ETF TR | $2,044 | +2.0% | 46 | 0.0% | 0.00% | – | ||
| STPZ | PIMCO ETF TR1-5 us tip idx | $1,225 | +2.3% | 24 | 0.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -17,630 | -100.0% | 0.00% | – |
| Sell | PAYCHEX INCput | $34,377 | -93.9% | 300 | -93.9% | 0.00% | -100.0% | |
| Sell | PAYCHEX INCcall | $22,918 | -90.6% | 200 | -90.5% | 0.00% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INput | $37,470 | – | 600 | +100.0% | 0.00% | – | |
| NX | New | QUANEX BLDG PRODS CORP | $219,606 | – | 10,200 | +100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,234 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23,319 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -36,499 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -21,479 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -45,486 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20,203 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,820 | -100.0% | -0.00% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,910 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -78,224 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -33,196 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -20,426 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -15,066 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -28,485 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -2,563,876 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -27,983 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -18,867 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -10,695 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -13,604 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -36,200 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -286,280 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -25,659 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -12,991 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -31,031 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -33,932 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -49,400 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -38,243 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -14,720 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -118,502 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -22,041 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -47,848 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -38,331 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -38,635 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,960 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -51,325 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -40,643 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,593 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -25,313 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -18,600 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -76,600 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,333 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -17,564 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -85,485 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -38,190 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,782,500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -30,368 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15,371 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -181,242 | -100.0% | -0.00% | – | |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -35,977 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -255,682 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -11,345 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -33,324 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -89,345 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -86,056 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -176,751 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -45,187 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -76,493 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -229,251 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -61,793 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -51,946 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -66,519 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -51,490 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -122,718 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -38,631 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -153,040 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -27,484 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -76,321 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -52,926 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -266,000 | -100.0% | -0.01% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -91,715 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -43,120 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -68,500 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -219,612 | -100.0% | -0.01% | – |
| Exit | MP MATERIALS CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -204,368 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -136,800 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -77,405 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -330,131 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -38,614 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -218,434 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -78,095 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -147,680 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -240,200 | -100.0% | -0.02% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -216,760 | -100.0% | -0.03% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -24,000,000 | -100.0% | -0.03% | – | |
| Exit | CARMAX INCput | $0 | – | -270,000 | -100.0% | -0.03% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -24,000,000 | -100.0% | -0.03% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -1,880,993 | -100.0% | -0.04% | – |
| Exit | ARES CAPITAL CORPput | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -23,500,000 | -100.0% | -0.04% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -322,055 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INCput | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -24,003,000 | -100.0% | -0.04% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -185,445 | -100.0% | -0.06% | – |
| Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -6,281,230 | -100.0% | -0.46% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -1,616,116 | -100.0% | -1.02% | – |
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 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.