$55.9 Billion is the total value of Allianz Asset Management GmbH's 3740 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,019,761,469 | +14.2% | 5,931,055 | -3.3% | 3.62% | +15.3% |
| AAPL | Sell | APPLE INC | $1,758,308,761 | +9.1% | 9,064,849 | -7.3% | 3.15% | +10.1% |
| Sell | INVESCO QQQ TRput | $994,367,814 | -48.8% | 2,691,700 | -55.5% | 1.78% | -48.3% | |
| AMZN | Sell | AMAZON COM INC | $949,092,549 | +23.5% | 7,280,605 | -2.1% | 1.70% | +24.7% |
| VICI | Sell | VICI PPTYS INC | $754,913,713 | -5.8% | 24,018,890 | -2.2% | 1.35% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $721,865,017 | +45.7% | 1,706,456 | -4.3% | 1.29% | +47.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $594,163,029 | +15.3% | 4,963,768 | -0.1% | 1.06% | +16.4% |
| MRK | Sell | MERCK & CO INC | $502,148,663 | -6.5% | 4,351,752 | -13.8% | 0.90% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $428,206,018 | -18.7% | 820,736 | -10.1% | 0.77% | -17.9% |
| STLA | Sell | STELLANTIS N.V | $408,409,566 | -9.1% | 21,342,317 | -6.1% | 0.73% | -8.3% |
| TSLA | Sell | TESLA INC | $402,253,059 | +11.1% | 1,536,666 | -12.0% | 0.72% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $396,650,512 | +7.8% | 2,727,245 | -3.4% | 0.71% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $393,528,104 | +6.3% | 2,377,526 | -0.4% | 0.70% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $370,146,670 | -12.7% | 3,451,251 | -10.7% | 0.66% | -11.8% |
| Sell | LINDE PLC | $359,132,840 | +7.0% | 942,408 | -0.2% | 0.64% | +8.1% | |
| INTU | Sell | INTUIT | $355,660,221 | -1.7% | 776,227 | -4.3% | 0.64% | -0.8% |
| WMT | Sell | WALMART INC | $342,412,386 | -1.6% | 2,178,473 | -7.6% | 0.61% | -0.6% |
| INTC | Sell | INTEL CORP | $330,801,822 | -1.6% | 9,892,399 | -3.8% | 0.59% | -0.7% |
| AMGN | Sell | AMGEN INC | $307,888,677 | -13.6% | 1,386,761 | -5.9% | 0.55% | -12.8% |
| AVGO | Sell | BROADCOM INC | $295,810,111 | +25.0% | 341,019 | -7.5% | 0.53% | +26.2% |
| LLY | Sell | LILLY ELI & CO | $254,515,914 | +34.7% | 542,701 | -1.4% | 0.46% | +36.1% |
| MCK | Sell | MCKESSON CORP | $254,347,731 | +14.7% | 595,230 | -4.5% | 0.46% | +15.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $250,469,443 | +14.8% | 997,631 | -3.6% | 0.45% | +15.8% |
| ORCL | Sell | ORACLE CORP | $225,594,331 | +26.6% | 1,894,318 | -1.2% | 0.40% | +27.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $208,873,481 | +2.8% | 590,680 | -2.8% | 0.37% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $200,482,663 | -20.1% | 5,390,768 | -16.5% | 0.36% | -19.3% |
| CVX | Sell | CHEVRON CORP NEW | $194,003,896 | -5.4% | 1,232,945 | -1.9% | 0.35% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $190,871,712 | -7.9% | 1,603,425 | -1.3% | 0.34% | -7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $189,367,724 | +24.9% | 2,002,408 | -0.3% | 0.34% | +26.0% |
| ABBV | Sell | ABBVIE INC | $175,899,985 | -27.8% | 1,305,574 | -14.6% | 0.32% | -27.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $174,311,580 | -29.7% | 495,330 | -37.1% | 0.31% | -29.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $171,021,063 | -37.5% | 981,783 | -40.8% | 0.31% | -36.9% |
| Sell | MICROSOFT CORPput | $166,762,438 | -5.3% | 489,700 | -19.8% | 0.30% | -4.2% | |
| COO | Sell | COOPER COS INC | $164,195,178 | -39.1% | 428,237 | -40.7% | 0.29% | -38.5% |
| HUM | Sell | HUMANA INC | $163,709,496 | -13.9% | 366,134 | -6.6% | 0.29% | -13.1% |
| T | Sell | AT&T INC | $158,327,786 | -41.9% | 9,926,507 | -29.9% | 0.28% | -41.4% |
| ABT | Sell | ABBOTT LABS | $157,832,288 | -13.0% | 1,447,737 | -19.2% | 0.28% | -12.1% |
| SNPS | Sell | SYNOPSYS INC | $153,825,564 | -2.3% | 353,289 | -13.4% | 0.28% | -1.4% |
| Sell | TESLA INCput | $151,852,777 | -25.7% | 580,100 | -41.1% | 0.27% | -24.9% | |
| ENTG | Sell | ENTEGRIS INC | $147,458,253 | +13.3% | 1,330,660 | -16.1% | 0.26% | +14.3% |
| GGG | Sell | GRACO INC | $147,247,470 | +15.7% | 1,705,274 | -2.2% | 0.26% | +16.8% |
| C | Sell | CITIGROUP INC | $146,126,632 | -3.6% | 3,173,906 | -1.8% | 0.26% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $144,334,994 | -3.7% | 656,695 | -2.5% | 0.26% | -3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $139,519,263 | +11.6% | 217,029 | -8.0% | 0.25% | +12.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $138,873,363 | -18.0% | 592,160 | -26.5% | 0.25% | -17.0% |
| EXC | Sell | EXELON CORP | $138,788,225 | -11.6% | 3,406,682 | -9.1% | 0.25% | -11.1% |
| KLAC | Sell | KLA CORP | $138,709,414 | +6.6% | 285,987 | -12.3% | 0.25% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $137,466,775 | +7.2% | 3,220,871 | -6.1% | 0.25% | +7.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $135,629,614 | -26.6% | 1,127,897 | -15.6% | 0.24% | -25.9% |
| UBS | Sell | UBS GROUP AG | $133,568,121 | -28.6% | 6,603,764 | -25.4% | 0.24% | -28.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $128,550,965 | +2.6% | 1,339,910 | -2.5% | 0.23% | +3.6% |
| PFE | Sell | PFIZER INC | $128,638,997 | -36.5% | 3,507,061 | -29.4% | 0.23% | -36.1% |
| CPRT | Sell | COPART INC | $127,957,077 | -2.6% | 1,402,985 | -19.7% | 0.23% | -1.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $125,950,727 | +16.3% | 3,713,170 | -0.3% | 0.22% | +17.2% |
| PLD | Sell | PROLOGIS INC. | $118,274,918 | -21.5% | 964,486 | -20.2% | 0.21% | -20.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $115,962,509 | +13.2% | 1,229,328 | -0.7% | 0.21% | +14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $113,932,524 | +18.6% | 680,769 | -3.0% | 0.20% | +20.0% |
| MELI | Sell | MERCADOLIBRE INC | $113,491,788 | -12.5% | 95,806 | -2.7% | 0.20% | -11.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $112,707,834 | -2.9% | 789,547 | -0.3% | 0.20% | -1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $112,230,918 | -41.7% | 156,193 | -33.4% | 0.20% | -41.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $111,842,987 | -18.2% | 1,748,913 | -11.3% | 0.20% | -17.4% |
| Sell | MICROSOFT CORPcall | $105,635,508 | -3.6% | 310,200 | -18.4% | 0.19% | -2.6% | |
| HD | Sell | HOME DEPOT INC | $105,450,476 | -2.9% | 339,462 | -7.8% | 0.19% | -2.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $100,446,180 | +12.0% | 881,803 | -3.6% | 0.18% | +13.2% |
| DFS | Sell | DISCOVER FINL SVCS | $100,267,466 | +3.6% | 858,087 | -12.4% | 0.18% | +4.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $99,061,061 | -1.6% | 1,724,537 | -7.5% | 0.18% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $98,158,352 | -20.3% | 947,383 | -23.7% | 0.18% | -19.6% |
| MO | Sell | ALTRIA GROUP INC | $96,092,172 | -0.7% | 2,121,240 | -2.2% | 0.17% | 0.0% |
| FTNT | Sell | FORTINET INC | $95,532,987 | +12.3% | 1,263,831 | -1.2% | 0.17% | +13.2% |
| FSLR | Sell | FIRST SOLAR INC | $94,013,002 | -20.8% | 494,571 | -9.4% | 0.17% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $93,100,845 | -6.1% | 1,149,819 | -6.5% | 0.17% | -5.1% |
| CNHI | Sell | CNH INDL N V | $92,907,632 | -14.4% | 6,451,905 | -9.2% | 0.17% | -13.5% |
| VST | Sell | VISTRA CORP | $92,772,960 | +3.4% | 3,534,208 | -5.5% | 0.17% | +4.4% |
| Sell | APPLE INCcall | $91,825,398 | +9.6% | 473,400 | -6.9% | 0.16% | +10.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $91,653,683 | +14.1% | 1,592,869 | -0.1% | 0.16% | +15.5% |
| PSA | Sell | PUBLIC STORAGE | $88,436,138 | -19.4% | 302,988 | -16.5% | 0.16% | -19.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $86,737,969 | -9.9% | 319,371 | -14.8% | 0.16% | -9.4% |
| JBL | Sell | JABIL INC | $84,734,656 | +19.2% | 785,089 | -2.7% | 0.15% | +20.6% |
| PEP | Sell | PEPSICO INC | $83,966,153 | -6.4% | 453,332 | -7.9% | 0.15% | -5.7% |
| EBAY | Sell | EBAY INC. | $79,134,192 | -18.8% | 1,770,736 | -19.4% | 0.14% | -17.9% |
| Sell | AMAZON COM INCput | $75,934,700 | +25.3% | 582,500 | -0.7% | 0.14% | +27.1% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $75,639,551 | -18.9% | 779,950 | -23.0% | 0.14% | -18.2% |
| NTAP | Sell | NETAPP INC | $74,553,718 | -27.4% | 975,834 | -39.3% | 0.13% | -26.9% |
| UNP | Sell | UNION PAC CORP | $73,799,272 | -6.8% | 360,665 | -8.3% | 0.13% | -5.7% |
| PWR | Sell | QUANTA SVCS INC | $73,139,317 | +3.5% | 372,305 | -12.2% | 0.13% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $72,999,759 | -27.6% | 1,055,978 | -22.2% | 0.13% | -26.8% |
| FLEX | Sell | FLEX LTDord | $71,463,802 | +18.0% | 2,585,521 | -1.8% | 0.13% | +19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,117,596 | -1.1% | 208,556 | -10.4% | 0.13% | -0.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $70,566,912 | -24.8% | 61,256 | -23.2% | 0.13% | -24.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $67,041,609 | -11.8% | 249,179 | -0.4% | 0.12% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $66,976,512 | -25.9% | 394,490 | -8.2% | 0.12% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $65,646,294 | -15.8% | 336,976 | -14.7% | 0.12% | -14.5% |
| Sell | NVIDIA CORPORATIONput | $60,153,444 | -1.5% | 142,200 | -35.3% | 0.11% | 0.0% | |
| AFL | Sell | AFLAC INC | $59,752,499 | +5.1% | 856,053 | -2.9% | 0.11% | +5.9% |
| CB | Sell | CHUBB LIMITED | $58,844,025 | -18.7% | 305,588 | -18.0% | 0.10% | -18.0% |
| NOW | Sell | SERVICENOW INC | $58,696,080 | +14.2% | 104,447 | -5.6% | 0.10% | +15.4% |
| TXN | Sell | TEXAS INSTRS INC | $57,124,666 | -12.5% | 317,324 | -9.5% | 0.10% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $56,437,122 | -45.7% | 291,003 | -42.8% | 0.10% | -45.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $56,579,970 | -44.3% | 105,093 | -48.6% | 0.10% | -43.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $55,710,335 | -22.4% | 749,500 | -24.0% | 0.10% | -21.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $55,075,309 | -9.1% | 328,906 | -12.3% | 0.10% | -7.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $54,520,764 | -10.0% | 472,123 | -12.7% | 0.10% | -8.4% |
| ITRI | Sell | ITRON INC | $54,789,727 | +25.9% | 759,913 | -3.2% | 0.10% | +27.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $54,937,005 | -5.5% | 145,144 | -9.0% | 0.10% | -4.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $54,280,236 | -6.7% | 1,619,822 | -16.1% | 0.10% | -5.8% |
| LOGI | Sell | LOGITECH INTL S A | $54,390,390 | -8.6% | 913,969 | -10.7% | 0.10% | -8.5% |
| EVRG | Sell | EVERGY INC | $53,950,403 | -6.9% | 923,492 | -2.6% | 0.10% | -5.8% |
| TRGP | Sell | TARGA RES CORP | $52,878,161 | +3.1% | 694,851 | -1.2% | 0.10% | +4.4% |
| GM | Sell | GENERAL MTRS CO | $53,003,536 | +1.0% | 1,374,573 | -3.9% | 0.10% | +2.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $51,921,267 | +69.5% | 208,310 | -27.5% | 0.09% | +72.2% |
| ALC | Sell | ALCON AG | $50,695,966 | +11.8% | 612,072 | -4.4% | 0.09% | +13.8% |
| WMB | Sell | WILLIAMS COS INC | $49,818,701 | -3.3% | 1,526,776 | -11.5% | 0.09% | -2.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $48,719,195 | -21.6% | 2,889,632 | -9.3% | 0.09% | -20.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $47,879,530 | -26.4% | 1,368,174 | -20.7% | 0.09% | -25.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $46,786,110 | -0.6% | 825,443 | -8.1% | 0.08% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,068,482 | -7.0% | 466,394 | -14.2% | 0.08% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $46,774,662 | -7.3% | 619,040 | -2.2% | 0.08% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $46,873,017 | +7.3% | 190,502 | -0.2% | 0.08% | +9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $45,935,709 | +6.6% | 485,681 | -7.2% | 0.08% | +7.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $45,296,117 | -16.7% | 246,590 | -24.7% | 0.08% | -15.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $43,205,741 | +8.9% | 516,321 | -1.0% | 0.08% | +10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $42,841,186 | -31.1% | 2,545,525 | -32.5% | 0.08% | -30.0% |
| VEEV | Sell | VEEVA SYS INC | $42,543,192 | -26.7% | 215,158 | -31.9% | 0.08% | -26.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $42,262,792 | -33.6% | 748,014 | -25.5% | 0.08% | -32.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $41,823,754 | -2.4% | 240,837 | -3.6% | 0.08% | -1.3% |
| ADSK | Sell | AUTODESK INC | $41,900,854 | -5.9% | 204,784 | -4.3% | 0.08% | -5.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $42,090,620 | -10.2% | 222,384 | -20.3% | 0.08% | -9.6% |
| BMI | Sell | BADGER METER INC | $42,039,401 | +20.2% | 284,897 | -0.7% | 0.08% | +21.0% |
| RLJ | Sell | RLJ LODGING TR | $40,873,511 | -14.7% | 3,979,894 | -12.0% | 0.07% | -14.1% |
| Sell | NVIDIA CORPORATIONcall | $40,779,128 | +19.3% | 96,400 | -21.7% | 0.07% | +19.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $38,925,324 | -2.8% | 778,672 | -1.1% | 0.07% | -1.4% |
| MRNA | Sell | MODERNA INC | $39,314,364 | -33.6% | 323,575 | -16.1% | 0.07% | -33.3% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $38,669,400 | -3.2% | 113,400 | -12.4% | 0.07% | -2.8% | |
| INVH | Sell | INVITATION HOMES INC | $38,720,331 | -20.8% | 1,125,591 | -28.1% | 0.07% | -20.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $38,320,078 | -10.8% | 727,965 | -9.9% | 0.07% | -9.2% |
| RDN | Sell | RADIAN GROUP INC | $38,307,517 | -10.6% | 1,515,329 | -21.9% | 0.07% | -9.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $38,221,856 | -20.9% | 788,730 | -15.0% | 0.07% | -20.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $37,301,446 | +1.9% | 647,707 | -4.2% | 0.07% | +3.1% |
| ALLY | Sell | ALLY FINL INC | $37,349,563 | -10.5% | 1,382,805 | -15.5% | 0.07% | -9.5% |
| CSX | Sell | CSX CORP | $37,171,558 | -8.8% | 1,090,075 | -20.0% | 0.07% | -6.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $37,269,372 | +1.9% | 2,218,415 | -3.4% | 0.07% | +3.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $36,834,422 | +2.8% | 338,334 | -1.0% | 0.07% | +3.1% |
| BG | Sell | BUNGE LIMITED | $36,981,615 | -9.2% | 391,962 | -8.0% | 0.07% | -8.3% |
| Sell | ALPHABET INCput | $37,130,940 | -1.7% | 310,200 | -14.8% | 0.07% | -1.5% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $36,617,153 | -31.3% | 157,996 | -22.6% | 0.07% | -29.8% |
| XEL | Sell | XCEL ENERGY INC | $36,082,536 | -19.3% | 580,385 | -12.5% | 0.06% | -17.7% |
| O | Sell | REALTY INCOME CORP | $35,912,146 | -23.6% | 600,638 | -19.1% | 0.06% | -22.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,179,541 | +17.2% | 132,493 | -0.8% | 0.06% | +18.9% |
| ANET | Sell | ARISTA NETWORKS INC | $35,427,127 | -38.6% | 218,605 | -36.4% | 0.06% | -38.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $35,314,796 | -13.8% | 1,756,955 | -5.8% | 0.06% | -13.7% |
| NTR | Sell | NUTRIEN LTD | $34,762,718 | -36.4% | 588,171 | -20.6% | 0.06% | -36.1% |
| EA | Sell | ELECTRONIC ARTS INC | $34,449,876 | -10.7% | 265,612 | -17.0% | 0.06% | -8.8% |
| OKE | Sell | ONEOK INC NEW | $34,605,046 | -11.9% | 560,678 | -9.3% | 0.06% | -11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,990,118 | -14.0% | 310,781 | -24.4% | 0.06% | -12.9% |
| MS | Sell | MORGAN STANLEY | $33,273,975 | -19.6% | 389,625 | -17.3% | 0.06% | -17.8% |
| NAVI | Sell | NAVIENT CORPORATION | $33,099,880 | +13.6% | 1,781,479 | -2.2% | 0.06% | +13.5% |
| Sell | EXXON MOBIL CORPput | $33,033,000 | -17.7% | 308,000 | -15.8% | 0.06% | -16.9% | |
| ROST | Sell | ROSS STORES INC | $32,426,090 | -39.9% | 289,183 | -43.1% | 0.06% | -39.6% |
| Sell | TESLA INCcall | $32,538,011 | +11.4% | 124,300 | -11.7% | 0.06% | +11.5% | |
| Sell | ALPHABET INCput | $31,839,304 | -6.7% | 263,200 | -19.8% | 0.06% | -6.6% | |
| GNW | Sell | GENWORTH FINL INC | $31,139,055 | -5.5% | 6,227,811 | -5.1% | 0.06% | -3.4% |
| AES | Sell | AES CORP | $31,529,480 | -14.0% | 1,520,959 | -0.1% | 0.06% | -13.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,361,934 | -8.9% | 540,723 | -9.8% | 0.06% | -8.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $31,446,106 | -29.1% | 207,073 | -29.5% | 0.06% | -29.1% |
| FNV | Sell | FRANCO NEV CORP | $31,351,495 | -11.2% | 219,728 | -9.3% | 0.06% | -11.1% |
| Sell | UNITEDHEALTH GROUP INCput | $31,337,728 | -21.2% | 65,200 | -22.6% | 0.06% | -21.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,716,255 | -1.1% | 11,375 | -2.8% | 0.06% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $30,999,572 | -3.6% | 1,160,598 | -2.8% | 0.06% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,153,950 | -0.8% | 225,349 | -2.8% | 0.05% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $29,903,933 | -45.3% | 102,745 | -39.9% | 0.05% | -44.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $30,021,036 | -0.8% | 395,847 | -2.7% | 0.05% | 0.0% |
| Sell | WALMART INCput | $30,320,022 | +6.5% | 192,900 | -0.1% | 0.05% | +8.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $29,909,098 | -11.6% | 127,653 | -21.1% | 0.05% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $30,180,040 | -10.5% | 144,510 | -1.6% | 0.05% | -10.0% |
| CTAS | Sell | CINTAS CORP | $30,384,512 | -16.6% | 61,126 | -22.4% | 0.05% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,406,939 | -42.7% | 91,173 | -41.9% | 0.05% | -41.8% |
| CF | Sell | CF INDS HLDGS INC | $29,394,857 | -10.9% | 423,435 | -6.9% | 0.05% | -8.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $29,020,075 | -37.1% | 53,718 | -41.7% | 0.05% | -36.6% |
| Sell | CHEVRON CORP NEWput | $29,298,570 | -12.9% | 186,200 | -9.7% | 0.05% | -13.3% | |
| DVA | Sell | DAVITA INC | $29,129,267 | +23.6% | 289,930 | -0.2% | 0.05% | +23.8% |
| MET | Sell | METLIFE INC | $28,649,008 | -36.9% | 506,793 | -35.4% | 0.05% | -37.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $28,448,738 | +15.8% | 72,938 | -0.2% | 0.05% | +15.9% |
| UNIT | Sell | UNITI GROUP INC | $27,393,130 | +29.7% | 5,929,249 | -0.4% | 0.05% | +32.4% |
| UDR | Sell | UDR INC | $27,186,033 | -15.4% | 632,822 | -19.1% | 0.05% | -14.0% |
| DOW | Sell | DOW INC | $26,957,868 | -30.4% | 506,156 | -28.4% | 0.05% | -30.4% |
| SUI | Sell | SUN CMNTYS INC | $26,715,338 | -29.6% | 204,778 | -24.0% | 0.05% | -28.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,014,573 | -59.6% | 412,210 | -61.4% | 0.05% | -58.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,398,010 | -15.8% | 270,416 | -16.1% | 0.05% | -16.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $25,641,529 | +2.9% | 503,071 | -1.5% | 0.05% | +4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $25,753,852 | -27.5% | 763,756 | -19.2% | 0.05% | -27.0% |
| DDS | Sell | DILLARDS INCcl a | $25,852,470 | -7.1% | 79,234 | -12.4% | 0.05% | -6.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $25,848,114 | -1.1% | 278,176 | -4.5% | 0.05% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $25,684,250 | -6.1% | 1,068,841 | -0.3% | 0.05% | -4.2% |
| NEM | Sell | NEWMONT CORP | $25,522,710 | -49.3% | 598,282 | -41.7% | 0.05% | -48.3% |
| HSY | Sell | HERSHEY CO | $24,950,024 | -10.7% | 99,920 | -9.0% | 0.04% | -10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,380,902 | -17.9% | 384,734 | -25.3% | 0.04% | -18.2% |
| HPQ | Sell | HP INC | $24,883,976 | -31.4% | 810,289 | -34.5% | 0.04% | -29.7% |
| PTC | Sell | PTC INC | $25,337,085 | -4.2% | 178,054 | -13.7% | 0.04% | -4.3% |
| Sell | ALPHABET INCcall | $24,323,040 | -7.7% | 203,200 | -20.0% | 0.04% | -6.4% | |
| FL | Sell | FOOT LOCKER INC | $24,623,986 | -40.2% | 908,299 | -12.4% | 0.04% | -39.7% |
| EQT | Sell | EQT CORP | $24,789,257 | +28.5% | 602,705 | -0.3% | 0.04% | +29.4% |
| MUSA | Sell | MURPHY USA INC | $24,612,223 | -18.1% | 79,111 | -32.1% | 0.04% | -17.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $24,552,000 | +1.9% | 72,000 | -7.7% | 0.04% | +2.3% | |
| MMM | Sell | 3M CO | $24,415,654 | -14.5% | 243,937 | -10.2% | 0.04% | -13.7% |
| HCC | Sell | WARRIOR MET COAL INC | $24,204,270 | -7.7% | 621,419 | -13.0% | 0.04% | -8.5% |
| Sell | JOHNSON & JOHNSONput | $24,281,784 | -19.8% | 146,700 | -24.9% | 0.04% | -20.4% | |
| ETN | Sell | EATON CORP PLC | $23,894,904 | -49.6% | 118,821 | -57.0% | 0.04% | -48.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $23,944,702 | -30.8% | 675,450 | -38.7% | 0.04% | -29.5% |
| SO | Sell | SOUTHERN CO | $23,446,289 | -34.9% | 333,755 | -35.5% | 0.04% | -34.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $23,477,888 | -36.2% | 140,966 | -33.9% | 0.04% | -35.4% |
| MRO | Sell | MARATHON OIL CORP | $22,943,620 | -26.9% | 996,682 | -23.9% | 0.04% | -26.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,962,502 | -18.6% | 3,049,469 | -4.3% | 0.04% | -18.0% |
| Sell | SPDR SER TRput | $23,009,038 | -5.8% | 178,600 | -6.7% | 0.04% | -4.7% | |
| ZS | Sell | ZSCALER INC | $22,562,532 | +24.2% | 154,221 | -0.8% | 0.04% | +25.0% |
| VTR | Sell | VENTAS INC | $21,635,479 | -20.9% | 457,700 | -27.5% | 0.04% | -20.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $21,927,209 | -10.3% | 353,378 | -13.5% | 0.04% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $21,625,813 | -10.1% | 193,312 | -8.0% | 0.04% | -9.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,997,514 | -37.3% | 16,771 | -26.9% | 0.04% | -37.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $21,591,507 | +29.4% | 117,774 | -5.9% | 0.04% | +30.0% |
| SANM | Sell | SANMINA CORPORATION | $21,865,052 | -12.0% | 362,785 | -11.0% | 0.04% | -11.4% |
| Sell | PROCTER AND GAMBLE COput | $21,273,948 | -23.6% | 140,200 | -25.1% | 0.04% | -22.4% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,280,775 | -54.2% | 18,501,000 | -54.7% | 0.04% | -53.7% | |
| SWAV | Sell | SHOCKWAVE MED INC | $20,563,791 | +16.7% | 72,050 | -11.4% | 0.04% | +19.4% |
| TSN | Sell | TYSON FOODS INCcl a | $20,527,165 | -21.7% | 402,178 | -9.0% | 0.04% | -19.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,502,052 | -49.3% | 306,504 | -49.1% | 0.04% | -48.6% |
| WPC | Sell | WP CAREY INC | $20,544,861 | -34.7% | 304,098 | -25.2% | 0.04% | -33.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,813,614 | -25.0% | 116,115 | -18.9% | 0.04% | -24.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,780,990 | -38.7% | 249,304 | -24.9% | 0.04% | -38.3% |
| LOW | Sell | LOWES COS INC | $20,386,804 | -8.9% | 90,327 | -19.3% | 0.04% | -10.0% |
| Sell | HOME DEPOT INCput | $19,912,024 | +3.5% | 64,100 | -1.7% | 0.04% | +5.9% | |
| YUM | Sell | YUM BRANDS INC | $20,379,735 | -0.1% | 147,093 | -4.7% | 0.04% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $20,283,760 | +10.0% | 1,748,600 | -0.6% | 0.04% | +9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,129,158 | -21.0% | 279,494 | -23.5% | 0.04% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $20,368,713 | -21.7% | 547,677 | -19.8% | 0.04% | -21.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $20,205,325 | +5.4% | 144,159 | -1.4% | 0.04% | +5.9% |
| RACE | Sell | FERRARI N V | $20,158,884 | -29.1% | 61,984 | -40.9% | 0.04% | -28.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $19,799,264 | -7.8% | 1,956,449 | -9.9% | 0.04% | -7.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,816,783 | -26.3% | 87,391 | -31.1% | 0.04% | -27.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $19,466,914 | -49.3% | 923,040 | -41.8% | 0.04% | -48.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,393,637 | -37.2% | 230,055 | -36.2% | 0.04% | -36.4% |
| Sell | ALPHABET INCcall | $19,706,013 | -17.2% | 162,900 | -28.8% | 0.04% | -16.7% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $19,202,168 | -19.2% | 1,497,829 | -22.1% | 0.03% | -19.0% |
| Sell | SPDR SER TRput | $18,750,050 | -68.2% | 233,500 | -73.2% | 0.03% | -67.6% | |
| IQV | Sell | IQVIA HLDGS INC | $19,084,995 | +10.2% | 84,909 | -2.5% | 0.03% | +9.7% |
| FTI | Sell | TECHNIPFMC PLC | $18,944,440 | +7.1% | 1,139,858 | -12.1% | 0.03% | +9.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $18,666,010 | -12.3% | 481,455 | -7.1% | 0.03% | -13.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $18,062,419 | +11.8% | 614,368 | -14.0% | 0.03% | +10.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $17,613,157 | -6.6% | 559,584 | -4.0% | 0.03% | -3.0% |
| OGE | Sell | OGE ENERGY CORP | $18,039,065 | -41.4% | 502,341 | -38.5% | 0.03% | -41.8% |
| WRB | Sell | BERKLEY W R CORP | $18,086,109 | -48.9% | 303,662 | -46.6% | 0.03% | -49.2% |
| Sell | COSTCO WHSL CORP NEWput | $17,551,188 | -16.5% | 32,600 | -22.9% | 0.03% | -16.2% | |
| Sell | MORGAN STANLEYput | $17,216,640 | -3.5% | 201,600 | -0.7% | 0.03% | -3.1% | |
| Sell | WALMART INCcall | $17,305,518 | -0.1% | 110,100 | -6.3% | 0.03% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $17,378,750 | +5.6% | 799,023 | -10.1% | 0.03% | +6.9% |
| LSI | Sell | LIFE STORAGE INC | $17,198,111 | -50.1% | 129,348 | -50.8% | 0.03% | -49.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,579,556 | -18.2% | 488,321 | -20.6% | 0.03% | -18.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $16,612,607 | -6.8% | 693,637 | -10.7% | 0.03% | -6.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $16,479,190 | -7.7% | 1,349,647 | -3.8% | 0.03% | -6.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $16,994,667 | -27.6% | 2,053,765 | -26.7% | 0.03% | -28.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,187,612 | -68.2% | 262,360 | -68.6% | 0.03% | -67.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,086,083 | +7.0% | 236,074 | -5.4% | 0.03% | +7.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $15,950,766 | +8.3% | 204,366 | -8.1% | 0.03% | +11.5% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $16,088,328 | -12.6% | 595,864 | -2.8% | 0.03% | -12.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $16,406,469 | -49.9% | 202,524 | -32.4% | 0.03% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $15,383,083 | -24.0% | 170,145 | -25.0% | 0.03% | -22.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $15,638,029 | -6.3% | 1,050,237 | -3.1% | 0.03% | -6.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $15,706,737 | -12.7% | 107,913 | -15.5% | 0.03% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,387,093 | +15.7% | 29,161 | -1.4% | 0.03% | +16.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $15,074,256 | -15.6% | 81,690 | -9.0% | 0.03% | -15.6% |
| GPC | Sell | GENUINE PARTS CO | $15,292,977 | -69.5% | 90,368 | -69.9% | 0.03% | -69.7% |
| Sell | CHEVRON CORP NEWcall | $15,231,480 | -25.9% | 96,800 | -23.2% | 0.03% | -25.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $15,135,288 | -32.9% | 156,680 | -31.1% | 0.03% | -32.5% |
| ALL | Sell | ALLSTATE CORP | $14,849,067 | -41.1% | 136,180 | -40.2% | 0.03% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,306,502 | -4.8% | 321,350 | -2.8% | 0.03% | -3.7% |
| Sell | PROCTER AND GAMBLE COcall | $14,567,040 | -8.4% | 96,000 | -10.2% | 0.03% | -7.1% | |
| CLH | Sell | CLEAN HARBORS INC | $14,793,602 | -29.0% | 89,969 | -38.5% | 0.03% | -29.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,703,250 | -36.7% | 40,023 | -38.4% | 0.03% | -36.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,754,149 | -34.9% | 382,430 | -37.2% | 0.03% | -35.0% |
| RY | Sell | ROYAL BK CDA | $14,703,607 | -4.8% | 153,701 | -4.3% | 0.03% | -3.7% |
| Sell | JPMORGAN CHASE & COcall | $14,776,704 | -36.9% | 101,600 | -43.5% | 0.03% | -38.1% | |
| TER | Sell | TERADYNE INC | $13,719,752 | +3.5% | 123,235 | -0.0% | 0.02% | +4.2% |
| Sell | LILLY ELI & COcall | $14,210,094 | +30.5% | 30,300 | -4.4% | 0.02% | +31.6% | |
| Sell | UNITEDHEALTH GROUP INCcall | $14,034,688 | -35.9% | 29,200 | -36.9% | 0.02% | -35.9% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $13,794,000 | -43.1% | 300,000 | -44.4% | 0.02% | -41.9% |
| TFC | Sell | TRUIST FINL CORP | $14,089,836 | -11.1% | 464,245 | -0.1% | 0.02% | -10.7% |
| CTVA | Sell | CORTEVA INC | $14,179,974 | -20.0% | 247,469 | -15.8% | 0.02% | -19.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $13,681,902 | -1.7% | 125,384 | -25.3% | 0.02% | -4.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $13,274,193 | -7.5% | 663,378 | -11.7% | 0.02% | -4.0% | |
| BTG | Sell | B2GOLD CORP | $13,459,615 | -35.1% | 3,773,487 | -28.2% | 0.02% | -35.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $13,585,503 | -20.0% | 376,434 | -20.6% | 0.02% | -20.0% |
| TDC | Sell | TERADATA CORP DEL | $13,662,386 | +29.4% | 255,802 | -2.4% | 0.02% | +26.3% |
| NRG | Sell | NRG ENERGY INC | $13,150,923 | -37.3% | 351,723 | -42.5% | 0.02% | -35.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,658,828 | -9.8% | 232,293 | -4.3% | 0.02% | -11.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $13,340,786 | +38.5% | 234,873 | -14.5% | 0.02% | +41.2% |
| TJX | Sell | TJX COS INC NEW | $13,641,185 | -10.2% | 160,882 | -17.1% | 0.02% | -11.1% |
| HHC | Sell | HOWARD HUGHES CORP | $13,670,049 | -12.5% | 173,214 | -11.3% | 0.02% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $12,795,536 | -34.9% | 360,946 | -34.3% | 0.02% | -34.3% |
| WCC | Sell | WESCO INTL INC | $12,719,706 | +9.7% | 71,036 | -5.3% | 0.02% | +9.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,581,803 | +17.2% | 236,589 | -7.5% | 0.02% | +21.1% |
| SITC | Sell | SITE CTRS CORP | $12,864,197 | +6.7% | 973,086 | -0.8% | 0.02% | +9.5% |
| Sell | JOHNSON & JOHNSONcall | $12,910,560 | -34.4% | 78,000 | -38.5% | 0.02% | -34.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,726,080 | -30.8% | 85,496 | -24.3% | 0.02% | -30.3% |
| Sell | QUALCOMM INCput | $12,237,312 | -22.4% | 102,800 | -16.8% | 0.02% | -21.4% | |
| LW | Sell | LAMB WESTON HLDGS INC | $12,290,454 | -3.9% | 106,920 | -12.6% | 0.02% | -4.3% |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $12,019,692 | -12.5% | 122,700 | -12.5% | 0.02% | -8.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,458,184 | -23.3% | 910,686 | -38.2% | 0.02% | -24.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,135,998 | -1.9% | 200,264 | -8.6% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,953,291 | -44.0% | 183,108 | -47.8% | 0.02% | -44.7% |
| Sell | APPLIED MATLS INCput | $11,577,654 | +3.9% | 80,100 | -11.7% | 0.02% | +5.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $11,836,304 | -39.1% | 2,700,471 | -22.6% | 0.02% | -38.2% |
| TKR | Sell | TIMKEN CO | $11,180,664 | +11.5% | 122,153 | -0.4% | 0.02% | +11.1% |
| Sell | CATERPILLAR INCput | $11,195,275 | -15.9% | 45,500 | -21.8% | 0.02% | -16.7% | |
| CMC | Sell | COMMERCIAL METALS CO | $11,173,241 | -13.0% | 212,177 | -19.3% | 0.02% | -13.0% |
| Sell | HOME DEPOT INCcall | $11,058,784 | -7.5% | 35,600 | -12.1% | 0.02% | -4.8% | |
| F | Sell | FORD MTR CO DEL | $11,222,193 | +5.4% | 741,718 | -12.2% | 0.02% | +5.3% |
| FISV | Sell | FISERV INC | $11,111,545 | -69.3% | 88,082 | -72.5% | 0.02% | -68.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $11,083,456 | +25.5% | 81,496 | -18.1% | 0.02% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,319,235 | -16.0% | 93,447 | -23.7% | 0.02% | -16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $11,059,237 | -13.4% | 1,156,824 | -47.7% | 0.02% | -13.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $10,766,058 | -0.6% | 292,397 | -31.1% | 0.02% | 0.0% |
| Sell | LAM RESEARCH CORPput | $10,800,048 | +12.6% | 16,800 | -7.2% | 0.02% | +11.8% | |
| LNN | Sell | LINDSAY CORP | $10,546,911 | -63.1% | 88,377 | -53.3% | 0.02% | -62.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $10,445,800 | +23.5% | 125,460 | -6.2% | 0.02% | +26.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,749,643 | +4.7% | 1,068,553 | -2.2% | 0.02% | +5.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $10,533,997 | -35.9% | 116,591 | -55.1% | 0.02% | -34.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,253,696 | -58.7% | 125,874 | -59.8% | 0.02% | -59.1% |
| Sell | ACCENTURE PLC IRELANDput | $10,028,850 | -12.3% | 32,500 | -18.8% | 0.02% | -10.0% | |
| STT | Sell | STATE STR CORP | $9,938,869 | -18.4% | 135,814 | -15.6% | 0.02% | -18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,884,200 | -15.6% | 247,105 | -13.7% | 0.02% | -14.3% |
| Sell | AMERICAN EXPRESS COput | $9,999,080 | -4.2% | 57,400 | -9.3% | 0.02% | -5.3% | |
| Sell | SCHWAB CHARLES CORPput | $9,284,184 | -10.9% | 163,800 | -17.6% | 0.02% | -5.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,563,541 | -6.2% | 97,627 | -6.2% | 0.02% | -5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $9,548,878 | -47.7% | 126,946 | -43.9% | 0.02% | -46.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,476,231 | -1.2% | 31,637 | -5.2% | 0.02% | 0.0% |
| ICFI | Sell | ICF INTL INC | $9,461,850 | +4.3% | 76,066 | -8.0% | 0.02% | +6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,763,432 | -40.2% | 103,481 | -37.0% | 0.02% | -41.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,927,540 | -54.7% | 130,196 | -55.2% | 0.02% | -54.3% |
| Sell | LINDE PLCput | $8,688,624 | -23.1% | 22,800 | -28.3% | 0.02% | -20.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $8,871,998 | -42.1% | 223,476 | -31.7% | 0.02% | -40.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,997,328 | -83.4% | 40,758 | -83.1% | 0.02% | -83.3% |
| Sell | UNION PAC CORPput | $8,675,888 | -36.7% | 42,400 | -37.7% | 0.02% | -33.3% | |
| Sell | MERCK & CO INCcall | $8,827,335 | -20.2% | 76,500 | -26.4% | 0.02% | -20.0% | |
| Sell | LOWES COS INCput | $9,028,000 | +9.8% | 40,000 | -2.7% | 0.02% | +6.7% | |
| BPOP | Sell | POPULAR INC | $9,009,612 | -22.9% | 148,870 | -26.9% | 0.02% | -23.8% |
| CALM | Sell | CAL MAINE FOODS INC | $9,112,275 | -31.4% | 202,495 | -7.2% | 0.02% | -33.3% |
| Sell | GOLDMAN SACHS GROUP INCput | $8,934,358 | -26.4% | 27,700 | -25.3% | 0.02% | -27.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,113,202 | -34.8% | 188,523 | -31.7% | 0.02% | -36.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,742,384 | -53.0% | 98,218 | -55.5% | 0.02% | -51.5% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $8,400,175 | -26.4% | 16,100 | -18.7% | 0.02% | -25.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,427,421 | -21.2% | 88,449 | -30.5% | 0.02% | -21.1% |
| Sell | WYNN RESORTS LTDput | $8,300,946 | -48.0% | 78,600 | -44.9% | 0.02% | -46.4% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $8,198,390 | -17.6% | 128,200 | -10.7% | 0.02% | -16.7% | |
| CNX | Sell | CNX RES CORP | $8,255,819 | -2.3% | 465,904 | -11.7% | 0.02% | 0.0% |
| ODP | Sell | THE ODP CORP | $8,127,671 | -5.7% | 173,594 | -9.4% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,147,755 | -10.9% | 156,135 | -20.3% | 0.02% | -6.2% |
| Sell | COSTCO WHSL CORP NEWcall | $8,344,890 | -29.1% | 15,500 | -34.6% | 0.02% | -28.6% | |
| POST | Sell | POST HLDGS INC | $8,644,204 | -31.4% | 99,760 | -28.8% | 0.02% | -31.8% |
| GNRC | Sell | GENERAC HLDGS INC | $8,156,666 | -55.2% | 54,695 | -67.6% | 0.02% | -53.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $8,102,722 | -28.2% | 351,085 | -32.9% | 0.02% | -25.0% |
| Sell | MORGAN STANLEYcall | $8,471,680 | -8.8% | 99,200 | -6.2% | 0.02% | -6.2% | |
| PLUG | Sell | PLUG POWER INC | $7,790,183 | -61.7% | 749,777 | -56.8% | 0.01% | -61.1% |
| SGEN | Sell | SEAGEN INC | $7,841,013 | -74.2% | 40,741 | -72.8% | 0.01% | -74.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,909,130 | -67.6% | 83,872 | -65.2% | 0.01% | -67.4% |
| BLL | Sell | BALL CORP | $7,623,764 | -4.7% | 130,970 | -9.7% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $7,889,922 | +15.5% | 47,931 | -5.7% | 0.01% | +16.7% |
| CVI | Sell | CVR ENERGY INC | $7,770,875 | -22.2% | 259,375 | -14.8% | 0.01% | -22.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,886,028 | -3.1% | 203,826 | -0.3% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,895,640 | -9.5% | 522,544 | -7.0% | 0.01% | -6.7% |
| Sell | CATERPILLAR INCcall | $7,824,390 | -6.1% | 31,800 | -12.6% | 0.01% | -6.7% | |
| Sell | ORACLE CORPput | $7,812,304 | +18.2% | 65,600 | -7.7% | 0.01% | +16.7% | |
| CIM | Sell | CHIMERA INVT CORP | $7,687,660 | -9.7% | 1,332,350 | -11.7% | 0.01% | -6.7% |
| Sell | ABBOTT LABSput | $7,555,086 | -18.9% | 69,300 | -24.7% | 0.01% | -17.6% | |
| Sell | WELLS FARGO CO NEWcall | $7,929,944 | -40.4% | 185,800 | -47.8% | 0.01% | -41.7% | |
| NTCT | Sell | NETSCOUT SYS INC | $7,237,162 | -4.6% | 233,834 | -11.7% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $7,063,878 | +15.4% | 219,307 | -2.1% | 0.01% | +18.2% |
| STAG | Sell | STAG INDL INC | $7,468,709 | +5.8% | 208,158 | -0.3% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,378,403 | -11.8% | 58,582 | -10.9% | 0.01% | -13.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $7,222,175 | -24.5% | 165,305 | -35.9% | 0.01% | -23.5% |
| CLS | Sell | CELESTICA INC | $7,309,675 | +12.6% | 502,993 | -0.2% | 0.01% | +8.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $7,076,105 | +1.5% | 48,858 | -0.4% | 0.01% | +8.3% |
| Sell | APPLIED MATLS INCcall | $7,270,362 | +4.6% | 50,300 | -11.1% | 0.01% | +8.3% | |
| Sell | CBL & ASSOC PPTYS INC | $7,509,601 | -14.8% | 340,726 | -0.8% | 0.01% | -18.8% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,045,042 | -22.3% | 185,738 | -22.8% | 0.01% | -18.8% |
| Sell | QUALCOMM INCcall | $7,035,264 | -19.4% | 59,100 | -13.6% | 0.01% | -13.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $6,787,646 | +2.5% | 76,940 | -3.9% | 0.01% | 0.0% |
| Sell | INTUITIVE SURGICAL INCput | $6,633,636 | -18.1% | 19,400 | -38.8% | 0.01% | -14.3% | |
| USB | Sell | US BANCORP DEL | $6,583,517 | -36.3% | 199,259 | -30.5% | 0.01% | -33.3% |
| Sell | GENERAL ELECTRIC COcall | $6,667,895 | +11.2% | 60,700 | -3.2% | 0.01% | +9.1% | |
| Sell | DISNEY WALT COput | $6,954,912 | -28.5% | 77,900 | -19.9% | 0.01% | -29.4% | |
| PRDO | Sell | PERDOCEO ED CORP | $6,561,983 | -18.5% | 534,799 | -10.8% | 0.01% | -14.3% |
| VC | Sell | VISTEON CORP | $6,889,403 | -42.4% | 47,973 | -37.1% | 0.01% | -42.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,512,616 | -21.1% | 189,651 | -11.3% | 0.01% | -20.0% |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $6,671,076 | -16.7% | 68,100 | -16.7% | 0.01% | -14.3% | |
| PRG | Sell | PROG HOLDINGS INC | $6,623,722 | +18.9% | 206,218 | -11.9% | 0.01% | +20.0% |
| Sell | LAS VEGAS SANDS CORPput | $5,875,400 | -39.1% | 101,300 | -39.7% | 0.01% | -35.3% | |
| Sell | NIKE INCput | $6,379,386 | -23.7% | 57,800 | -15.2% | 0.01% | -26.7% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,364,938 | +9.4% | 194,468 | -6.5% | 0.01% | +10.0% |
| SCI | Sell | SERVICE CORP INTL | $5,958,557 | -63.2% | 92,252 | -60.8% | 0.01% | -62.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,109,262 | -7.4% | 85,194 | -7.7% | 0.01% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $6,030,573 | -33.0% | 29,063 | -38.3% | 0.01% | -31.2% |
| HRB | Sell | BLOCK H & R INC | $5,948,440 | -20.2% | 186,647 | -11.7% | 0.01% | -15.4% |
| Sell | LINDE PLCcall | $6,173,496 | -18.1% | 16,200 | -23.6% | 0.01% | -15.4% | |
| Sell | S&P GLOBAL INCcall | $5,933,172 | -8.0% | 14,800 | -20.9% | 0.01% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $5,973,871 | -23.0% | 687,442 | -11.7% | 0.01% | -21.4% |
| Sell | S&P GLOBAL INCput | $6,334,062 | -26.2% | 15,800 | -36.5% | 0.01% | -26.7% | |
| Sell | AMERICAN EXPRESS COcall | $5,940,220 | +3.2% | 34,100 | -2.3% | 0.01% | +10.0% | |
| TRP | Sell | TC ENERGY CORP | $6,297,025 | -65.4% | 155,634 | -66.8% | 0.01% | -65.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,873,451 | -14.6% | 225,209 | -0.5% | 0.01% | -8.3% |
| Sell | PFIZER INCput | $6,283,284 | -58.1% | 171,300 | -53.4% | 0.01% | -59.3% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $6,060,394 | -19.6% | 73,326 | -13.7% | 0.01% | -15.4% |
| Sell | DEERE & COput | $5,875,255 | -24.3% | 14,500 | -22.9% | 0.01% | -21.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,134,157 | -6.2% | 13,458 | -5.0% | 0.01% | -8.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,235,897 | -0.7% | 77,263 | -10.4% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $6,319,247 | +14.1% | 75,834 | -1.2% | 0.01% | +10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,104,443 | -30.1% | 55,149 | -25.5% | 0.01% | -26.7% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $6,202,926 | -13.5% | 266,220 | -6.5% | 0.01% | -15.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,566,415 | -74.0% | 93,115 | -81.2% | 0.01% | -73.7% |
| RIG | Sell | TRANSOCEAN LTD | $5,820,908 | -76.1% | 830,372 | -78.4% | 0.01% | -76.7% |
| SYY | Sell | SYSCO CORP | $5,750,871 | -56.4% | 77,505 | -54.6% | 0.01% | -56.5% |
| Sell | PROLOGIS INC.put | $5,751,347 | -46.9% | 46,900 | -46.0% | 0.01% | -47.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $5,784,879 | -21.1% | 341,285 | -13.7% | 0.01% | -23.1% |
| Sell | SL GREEN RLTY CORP | $5,760,495 | -33.9% | 191,697 | -48.2% | 0.01% | -33.3% | |
| Sell | UNION PAC CORPcall | $5,524,740 | -28.7% | 27,000 | -29.9% | 0.01% | -28.6% | |
| YY | Sell | JOYY INC | $5,415,217 | -10.3% | 176,334 | -8.9% | 0.01% | -9.1% |
| Sell | FISERV INCput | $5,853,360 | -0.8% | 46,400 | -11.1% | 0.01% | 0.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $5,404,169 | -9.4% | 86,301 | -10.3% | 0.01% | -9.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,554,573 | -37.0% | 58,673 | -43.7% | 0.01% | -37.5% |
| NTES | Sell | NETEASE INCsponsored ads | $5,579,303 | -14.5% | 57,703 | -21.8% | 0.01% | -16.7% |
| Sell | LAM RESEARCH CORPcall | $5,785,740 | +4.9% | 9,000 | -13.5% | 0.01% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $5,006,387 | -23.2% | 516,655 | -16.7% | 0.01% | -25.0% |
| Sell | AMGEN INCput | $4,973,248 | -40.4% | 22,400 | -35.1% | 0.01% | -40.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,888,072 | -26.9% | 61,017 | -25.5% | 0.01% | -25.0% |
| CXW | Sell | CORECIVIC INC | $5,257,536 | -9.2% | 558,718 | -11.3% | 0.01% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,087,592 | -6.2% | 93,009 | -6.8% | 0.01% | -10.0% |
| FCN | Sell | FTI CONSULTING INC | $4,884,717 | -14.2% | 25,682 | -10.9% | 0.01% | -10.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,078,630 | +4.2% | 108,010 | -7.0% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $5,011,437 | +1.9% | 6,193 | -11.5% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,805,667 | -25.5% | 144,749 | -11.8% | 0.01% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,895,789 | -28.9% | 98,487 | -34.6% | 0.01% | -25.0% |
| HUBG | Sell | HUB GROUP INCcl a | $4,954,539 | -8.6% | 61,685 | -4.5% | 0.01% | -10.0% |
| Sell | ABBOTT LABScall | $5,232,960 | -14.7% | 48,000 | -20.8% | 0.01% | -18.2% | |
| MOS | Sell | MOSAIC CO NEW | $4,754,120 | -65.6% | 135,832 | -54.9% | 0.01% | -64.0% |
| EURN | Sell | EURONAV NV | $4,903,981 | -36.1% | 323,377 | -29.7% | 0.01% | -35.7% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $4,900,720 | -71.2% | 712,314 | -72.8% | 0.01% | -70.0% |
| BAX | Sell | BAXTER INTL INC | $4,975,516 | +7.3% | 109,208 | -4.5% | 0.01% | +12.5% |
| Sell | MEDTRONIC PLCput | $5,180,280 | -16.0% | 58,800 | -23.1% | 0.01% | -18.2% | |
| H | Sell | HYATT HOTELS CORP | $5,110,268 | -29.6% | 44,600 | -31.3% | 0.01% | -30.8% |
| EFX | Sell | EQUIFAX INC | $5,139,893 | +13.9% | 21,844 | -1.8% | 0.01% | +12.5% |
| Sell | PFIZER INCcall | $4,812,416 | -46.7% | 131,200 | -40.7% | 0.01% | -43.8% | |
| Sell | PROLOGIS INC.call | $4,512,784 | -33.3% | 36,800 | -32.1% | 0.01% | -33.3% | |
| Sell | HCA HEALTHCARE INCput | $4,521,852 | -8.3% | 14,900 | -20.3% | 0.01% | -11.1% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,317,400 | +11.9% | 195,623 | -0.5% | 0.01% | +14.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $4,440,562 | -59.8% | 52,156 | -60.9% | 0.01% | -60.0% |
| HAL | Sell | HALLIBURTON CO | $4,538,071 | -32.1% | 137,559 | -34.8% | 0.01% | -33.3% |
| DBX | Sell | DROPBOX INCcl a | $4,292,323 | +20.9% | 160,942 | -2.0% | 0.01% | +33.3% |
| NOMD | Sell | NOMAD FOODS LTD | $4,722,779 | -27.2% | 269,565 | -22.2% | 0.01% | -33.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,549,490 | -11.8% | 15,422 | -5.0% | 0.01% | -11.1% |
| HES | Sell | HESS CORP | $4,466,909 | -5.6% | 32,857 | -8.1% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $4,645,612 | -66.6% | 20,649 | -71.6% | 0.01% | -68.0% |
| QRTEA | Sell | QURATE RETAIL INC | $4,675,806 | -1.0% | 4,723,991 | -1.2% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,460,761 | -70.2% | 14,808 | -73.6% | 0.01% | -70.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,603,500 | -27.2% | 41,250 | -39.6% | 0.01% | -27.3% |
| CG | Sell | CARLYLE GROUP INC | $4,500,253 | -72.5% | 140,853 | -73.3% | 0.01% | -72.4% |
| CSL | Sell | CARLISLE COS INC | $4,669,616 | -32.6% | 18,203 | -40.6% | 0.01% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,546,028 | -62.3% | 11,991 | -52.4% | 0.01% | -61.9% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $4,450,920 | -35.3% | 69,600 | -29.9% | 0.01% | -33.3% | |
| CSGP | Sell | COSTAR GROUP INC | $4,313,563 | -81.7% | 48,467 | -85.9% | 0.01% | -81.0% |
| Sell | PROGRESSIVE CORPput | $4,659,424 | -22.1% | 35,200 | -15.8% | 0.01% | -27.3% | |
| MAC | Sell | MACERICH CO | $4,720,969 | +6.0% | 418,897 | -0.3% | 0.01% | 0.0% |
| Sell | AUTOMATIC DATA PROCESSING INput | $4,351,842 | -16.8% | 19,800 | -15.7% | 0.01% | -11.1% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,474,227 | -16.3% | 68,361 | -3.7% | 0.01% | -11.1% |
| Sell | SCHWAB CHARLES CORPcall | $4,375,696 | -26.1% | 77,200 | -31.7% | 0.01% | -20.0% | |
| DNOW | Sell | NOW INC | $4,437,312 | -27.0% | 428,312 | -21.4% | 0.01% | -27.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,350,997 | -39.1% | 47,381 | -37.7% | 0.01% | -38.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,805,725 | -14.3% | 62,656 | -22.9% | 0.01% | -12.5% |
| Sell | FISERV INCcall | $3,898,035 | -7.0% | 30,900 | -16.7% | 0.01% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $4,091,158 | +4.0% | 14,044 | -4.3% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $3,892,342 | -0.2% | 142,368 | -0.5% | 0.01% | 0.0% |
| Sell | DISNEY WALT COcall | $3,722,976 | -39.7% | 41,700 | -32.4% | 0.01% | -36.4% | |
| Sell | DANAHER CORPORATIONput | $3,816,000 | -58.1% | 15,900 | -56.0% | 0.01% | -56.2% | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,695,350 | -50.3% | 138,299 | -52.5% | 0.01% | -46.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,690,891 | -17.9% | 131,442 | -34.7% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,886,393 | +0.7% | 15,790 | -7.6% | 0.01% | 0.0% |
| Sell | PARKER-HANNIFIN CORPput | $3,900,400 | -17.1% | 10,000 | -28.6% | 0.01% | -12.5% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $3,902,734 | -33.0% | 12,100 | -32.0% | 0.01% | -30.0% | |
| ATEN | Sell | A10 NETWORKS INC | $3,784,893 | -24.8% | 259,417 | -20.1% | 0.01% | -22.2% |
| TTD | Sell | THE TRADE DESK INC | $3,872,815 | +22.9% | 50,153 | -3.1% | 0.01% | +16.7% |
| HUBB | Sell | HUBBELL INC | $3,890,525 | +5.7% | 11,734 | -22.5% | 0.01% | 0.0% |
| Sell | NEXTERA ENERGY INCput | $4,014,220 | -75.9% | 54,100 | -75.0% | 0.01% | -76.7% | |
| PODD | Sell | INSULET CORP | $4,026,669 | -74.5% | 13,965 | -71.8% | 0.01% | -75.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,145,842 | +13.0% | 18,342 | -4.1% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,800,034 | -2.8% | 9,450 | -11.8% | 0.01% | 0.0% |
| Sell | INTUITIVE SURGICAL INCcall | $3,692,952 | -17.4% | 10,800 | -38.3% | 0.01% | -12.5% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,902,590 | -65.2% | 75,985 | -60.9% | 0.01% | -65.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,026,096 | -0.8% | 155,869 | -9.0% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,188,911 | -26.8% | 66,092 | -29.3% | 0.01% | -30.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,651,017 | -67.9% | 25,518 | -68.8% | 0.01% | -65.0% |
| Sell | MEDTRONIC PLCcall | $3,647,340 | -2.9% | 41,400 | -11.2% | 0.01% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,938,949 | -11.6% | 2,836 | -12.3% | 0.01% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,787,547 | -32.5% | 16,083 | -33.4% | 0.01% | -30.0% |
| Sell | CHUBB LIMITEDput | $3,812,688 | -2.8% | 19,800 | -2.0% | 0.01% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $4,018,765 | -28.8% | 16,733 | -44.2% | 0.01% | -30.0% |
| LZB | Sell | LA Z BOY INC | $3,715,267 | -3.7% | 129,723 | -2.2% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,251,691 | -93.0% | 52,236 | -91.9% | 0.01% | -92.8% |
| Sell | NORTHROP GRUMMAN CORPput | $3,190,600 | -23.2% | 7,000 | -22.2% | 0.01% | -14.3% | |
| CDW | Sell | CDW CORP | $3,148,677 | -86.1% | 17,159 | -85.2% | 0.01% | -85.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,120,695 | -30.4% | 21,747 | -30.3% | 0.01% | -25.0% |
| Sell | CVS HEALTH CORPcall | $3,186,893 | -8.8% | 46,100 | -1.9% | 0.01% | 0.0% | |
| ATKR | Sell | ATKORE INC | $3,539,370 | -12.7% | 22,697 | -21.3% | 0.01% | -14.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,323,624 | +0.8% | 147,063 | -2.4% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,271,724 | -4.8% | 9,599 | -17.2% | 0.01% | 0.0% |
| Sell | MOODYS CORPput | $3,094,708 | -27.8% | 8,900 | -36.4% | 0.01% | -25.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $3,505,866 | -49.8% | 76,698 | -39.6% | 0.01% | -50.0% |
| Sell | HONEYWELL INTL INCput | $3,465,250 | -55.6% | 16,700 | -59.1% | 0.01% | -57.1% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,430,467 | +1.1% | 72,266 | -7.9% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $3,463,002 | +73.0% | 8,426 | -1.9% | 0.01% | +50.0% |
| Sell | EATON CORP PLCcall | $3,519,250 | +16.7% | 17,500 | -0.6% | 0.01% | +20.0% | |
| CE | Sell | CELANESE CORP DEL | $3,326,818 | -5.3% | 28,729 | -11.0% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $3,195,159 | +21.5% | 40,791 | -3.6% | 0.01% | +20.0% |
| MATX | Sell | MATSON INC | $3,210,327 | -4.2% | 41,301 | -26.5% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,184,768 | -26.8% | 107,051 | -36.0% | 0.01% | -25.0% |
| TDW | Sell | TIDEWATER INC NEW | $3,483,683 | -57.6% | 62,837 | -66.3% | 0.01% | -60.0% |
| Sell | AMERICAN TOWER CORP NEWput | $3,568,496 | -57.9% | 18,400 | -55.7% | 0.01% | -60.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $3,547,900 | -47.8% | 6,800 | -42.4% | 0.01% | -50.0% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,503,787 | -4.0% | 234,681 | -10.9% | 0.01% | 0.0% |
| Sell | PNC FINL SVCS GROUP INCput | $3,501,410 | -17.3% | 27,800 | -16.5% | 0.01% | -25.0% | |
| Sell | COLGATE PALMOLIVE COput | $3,513,024 | -0.3% | 45,600 | -2.8% | 0.01% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,441,738 | -60.3% | 36,996 | -48.0% | 0.01% | -60.0% |
| CNDT | Sell | CONDUENT INC | $3,125,103 | -13.1% | 919,148 | -12.3% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $3,244,555 | -61.6% | 181,666 | -56.7% | 0.01% | -60.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,564,158 | -87.7% | 11,095 | -88.3% | 0.01% | -88.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,096,001 | +12.3% | 30,886 | -0.9% | 0.01% | +20.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,397,311 | +14.1% | 185,544 | -2.7% | 0.01% | +20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,152,054 | -15.6% | 16,595 | -11.0% | 0.01% | -14.3% |
| Sell | DUKE ENERGY CORP NEWput | $3,383,198 | -21.0% | 37,700 | -15.1% | 0.01% | -25.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,146,196 | -30.0% | 56,627 | -28.7% | 0.01% | -25.0% |
| LRN | Sell | STRIDE INC | $3,615,926 | -11.3% | 97,124 | -6.5% | 0.01% | -14.3% |
| Sell | GENERAL MTRS COput | $3,335,440 | +1.0% | 86,500 | -3.9% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,630,510 | -28.1% | 50,819 | -27.7% | 0.01% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,168,626 | +2.4% | 53,299 | -9.3% | 0.01% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,427,252 | -8.4% | 30,595 | -7.7% | 0.01% | -14.3% |
| Sell | MFA FINL INC | $3,536,880 | -23.7% | 314,669 | -32.6% | 0.01% | -25.0% | |
| Sell | SOUTHERN COput | $3,617,875 | -25.0% | 51,500 | -25.7% | 0.01% | -33.3% | |
| Sell | DEERE & COcall | $3,525,153 | -26.4% | 8,700 | -25.0% | 0.01% | -25.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,129,970 | -36.1% | 29,000 | -26.2% | 0.01% | -33.3% |
| MLI | Sell | MUELLER INDS INC | $3,165,209 | +14.1% | 36,265 | -3.9% | 0.01% | +20.0% |
| RYI | Sell | RYERSON HLDG CORP | $3,356,918 | +17.2% | 77,384 | -1.7% | 0.01% | +20.0% |
| WMK | Sell | WEIS MKTS INC | $3,397,544 | -33.5% | 52,913 | -12.3% | 0.01% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,175,831 | -22.0% | 151,591 | -12.2% | 0.01% | -14.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,324,165 | -8.8% | 90,849 | -0.8% | 0.01% | 0.0% |
| VRTV | Sell | VERITIV CORP | $3,493,465 | -18.3% | 27,812 | -12.1% | 0.01% | -25.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $3,443,794 | -13.6% | 92,600 | -9.7% | 0.01% | -14.3% | |
| BRO | Sell | BROWN & BROWN INC | $3,212,350 | -12.6% | 46,664 | -27.1% | 0.01% | -14.3% |
| AIR | Sell | AAR CORP | $3,343,033 | -7.1% | 57,878 | -12.2% | 0.01% | 0.0% |
| Sell | LAUDER ESTEE COS INCput | $3,554,478 | -22.0% | 18,100 | -2.2% | 0.01% | -25.0% | |
| Sell | MARSH & MCLENNAN COS INCput | $2,971,664 | -34.9% | 15,800 | -42.3% | 0.01% | -37.5% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,061,521 | -2.1% | 38,442 | -11.2% | 0.01% | -16.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,819,879 | -12.5% | 51,392 | -10.4% | 0.01% | -16.7% |
| Sell | ALTRIA GROUP INCput | $2,831,250 | -37.8% | 62,500 | -38.7% | 0.01% | -37.5% | |
| Sell | AMERICAN TOWER CORP NEWcall | $2,753,948 | -55.1% | 14,200 | -52.7% | 0.01% | -54.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,541,758 | +9.7% | 15,346 | -2.9% | 0.01% | +25.0% |
| BKE | Sell | BUCKLE INC | $2,596,523 | -23.9% | 75,044 | -21.5% | 0.01% | -16.7% |
| Sell | CME GROUP INCput | $2,871,995 | -6.9% | 15,500 | -3.7% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $2,890,660 | -6.1% | 82,496 | -5.4% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $2,553,051 | -25.3% | 207,734 | -26.7% | 0.01% | -16.7% |
| EPR | Sell | EPR PPTYS | $3,027,586 | +11.8% | 64,692 | -9.0% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $3,035,923 | -61.4% | 13,508 | -48.6% | 0.01% | -64.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,997,471 | -17.1% | 30,425 | -11.5% | 0.01% | -16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,752,070 | -9.5% | 18,806 | -11.5% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,577,823 | +11.4% | 18,392 | -9.4% | 0.01% | +25.0% |
| Sell | INTUITcall | $2,794,959 | -0.5% | 6,100 | -3.2% | 0.01% | 0.0% | |
| KT | Sell | KT CORPsponsored adr | $2,778,557 | -27.6% | 245,890 | -27.4% | 0.01% | -28.6% |
| Sell | KRAFT HEINZ COput | $2,978,450 | -26.8% | 83,900 | -20.2% | 0.01% | -28.6% | |
| LPLA | Sell | LPL FINL HLDGS INC | $2,959,005 | -21.5% | 13,609 | -26.9% | 0.01% | -28.6% |
| L | Sell | LOEWS CORP | $2,708,263 | -70.7% | 45,609 | -71.4% | 0.01% | -68.8% |
| MTB | Sell | M & T BK CORP | $2,827,173 | -2.1% | 22,844 | -5.4% | 0.01% | 0.0% |
| Sell | MARRIOTT INTL INC NEWput | $2,718,612 | +0.4% | 14,800 | -9.2% | 0.01% | 0.0% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,657,655 | -28.5% | 76,700 | -22.4% | 0.01% | -28.6% |
| Sell | NIKE INCcall | $3,046,212 | -36.6% | 27,600 | -29.6% | 0.01% | -44.4% | |
| Sell | NORFOLK SOUTHN CORPput | $2,721,120 | +5.2% | 12,000 | -1.6% | 0.01% | 0.0% | |
| Sell | PIONEER NAT RES COput | $2,527,596 | -34.5% | 12,200 | -35.4% | 0.01% | -28.6% | |
| Sell | PROGRESSIVE CORPcall | $2,687,111 | -26.6% | 20,300 | -20.7% | 0.01% | -16.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,051,298 | -75.1% | 48,735 | -75.2% | 0.01% | -77.3% |
| Sell | SOUTHERN COcall | $2,845,125 | -26.2% | 40,500 | -26.9% | 0.01% | -28.6% | |
| SPTN | Sell | SPARTANNASH CO | $2,990,251 | -19.4% | 132,841 | -11.2% | 0.01% | -28.6% |
| STAA | Sell | STAAR SURGICAL CO | $2,624,768 | -75.8% | 49,929 | -70.6% | 0.01% | -73.7% |
| Sell | STRYKER CORPORATIONput | $2,562,756 | -47.5% | 8,400 | -50.9% | 0.01% | -44.4% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,575,193 | -8.3% | 6,264 | -0.2% | 0.01% | 0.0% |
| Sell | US BANCORP DELput | $2,633,288 | -47.4% | 79,700 | -42.6% | 0.01% | -44.4% | |
| UTL | Sell | UNITIL CORP | $2,811,261 | -16.0% | 55,438 | -5.6% | 0.01% | -16.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,655,353 | -27.6% | 215,707 | -23.0% | 0.01% | -28.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,620,769 | -37.4% | 85,256 | -26.6% | 0.01% | -28.6% |
| Sell | CHUBB LIMITEDcall | $2,676,584 | -14.9% | 13,900 | -14.2% | 0.01% | -16.7% | |
| Sell | NXP SEMICONDUCTORS N Vput | $3,008,796 | -1.6% | 14,700 | -10.4% | 0.01% | 0.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,380,910 | -26.1% | 56,500 | -37.5% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,047,760 | -21.0% | 465,400 | -12.0% | 0.00% | -20.0% |
| Sell | CSX CORPput | $2,001,670 | -36.4% | 58,700 | -44.2% | 0.00% | -33.3% | |
| Sell | NEXTERA ENERGY INCcall | $2,441,180 | -75.8% | 32,900 | -74.9% | 0.00% | -77.8% | |
| CMS | Sell | CMS ENERGY CORP | $2,278,795 | -32.2% | 38,788 | -29.2% | 0.00% | -33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,184,861 | -26.0% | 69,333 | -18.0% | 0.00% | -20.0% |
| Sell | TJX COS INC NEWput | $2,382,599 | -5.0% | 28,100 | -12.2% | 0.00% | 0.0% | |
| Sell | COMCAST CORP NEWcall | $2,197,995 | -49.2% | 52,900 | -53.6% | 0.00% | -50.0% | |
| WAT | Sell | WATERS CORP | $2,485,485 | -77.3% | 9,325 | -73.7% | 0.00% | -78.9% |
| Sell | DOLLAR GEN CORP NEWput | $2,037,360 | -41.0% | 12,000 | -26.8% | 0.00% | -33.3% | |
| Sell | PARKER-HANNIFIN CORPcall | $2,457,252 | +12.5% | 6,300 | -3.1% | 0.00% | 0.0% | |
| Sell | VALERO ENERGY CORPput | $1,982,370 | -26.8% | 16,900 | -12.9% | 0.00% | -20.0% | |
| Sell | ARCHER DANIELS MIDLAND COput | $1,972,116 | -13.4% | 26,100 | -8.7% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $2,427,791 | -50.9% | 21,362 | -59.6% | 0.00% | -55.6% |
| Sell | DANAHER CORPORATIONcall | $2,016,000 | -67.9% | 8,400 | -66.3% | 0.00% | -63.6% | |
| Sell | DUKE ENERGY CORP NEWcall | $2,099,916 | -23.6% | 23,400 | -17.9% | 0.00% | -20.0% | |
| WSO | Sell | WATSCO INC | $2,410,128 | -74.5% | 6,318 | -78.7% | 0.00% | -76.5% |
| Sell | LAUDER ESTEE COS INCcall | $2,219,094 | -35.2% | 11,300 | -18.7% | 0.00% | -33.3% | |
| K | Sell | KELLOGG CO | $2,406,315 | -35.3% | 35,702 | -35.7% | 0.00% | -42.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,382,126 | -30.8% | 20,060 | -29.2% | 0.00% | -33.3% |
| Sell | MONDELEZ INTL INCcall | $2,428,902 | -7.8% | 33,300 | -11.9% | 0.00% | -20.0% | |
| GES | Sell | GUESS INC | $2,202,090 | -11.5% | 113,218 | -11.5% | 0.00% | 0.0% |
| Sell | HONEYWELL INTL INCcall | $2,469,250 | -45.3% | 11,900 | -49.6% | 0.00% | -50.0% | |
| PNM | Sell | PNM RES INC | $2,371,087 | -76.6% | 52,574 | -74.8% | 0.00% | -77.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,230,025 | -76.9% | 62,135 | -69.7% | 0.00% | -76.5% |
| Sell | PNC FINL SVCS GROUP INCcall | $1,977,415 | -15.0% | 15,700 | -14.2% | 0.00% | 0.0% | |
| Sell | OCCIDENTAL PETE CORPput | $2,216,760 | -35.6% | 37,700 | -31.6% | 0.00% | -33.3% | |
| Sell | AMGEN INCcall | $1,975,978 | -59.9% | 8,900 | -56.4% | 0.00% | -55.6% | |
| Sell | HCA HEALTHCARE INCcall | $2,124,360 | -11.5% | 7,000 | -23.1% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,018,721 | +14.8% | 30,661 | -9.9% | 0.00% | +33.3% |
| IVZ | Sell | INVESCO LTD | $2,355,064 | -30.0% | 140,099 | -31.7% | 0.00% | -33.3% |
| Sell | MODERNA INCput | $2,053,350 | -24.9% | 16,900 | -5.1% | 0.00% | -20.0% | |
| OVV | Sell | OVINTIV INC | $2,484,829 | +1.8% | 65,270 | -3.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,066,999 | -3.6% | 78,863 | -2.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,455,087 | -59.3% | 25,214 | -55.0% | 0.00% | -63.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,112,973 | -12.7% | 53,656 | -11.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,023,879 | +3.5% | 19,077 | -6.5% | 0.00% | +33.3% |
| Sell | SHERWIN WILLIAMS COput | $2,336,576 | -7.2% | 8,800 | -21.4% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,213,210 | -56.6% | 21,500 | -55.1% | 0.00% | -55.6% |
| WRK | Sell | WESTROCK CO | $2,371,443 | -27.6% | 81,577 | -24.1% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,160,046 | +17.6% | 1,683 | -10.9% | 0.00% | +33.3% |
| Sell | NORFOLK SOUTHN CORPcall | $2,086,192 | -1.6% | 9,200 | -8.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $2,456,244 | -77.1% | 63,175 | -76.4% | 0.00% | -78.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,458,311 | -9.0% | 23,690 | -18.2% | 0.00% | -20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,301,723 | -28.3% | 43,552 | -32.8% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,372,549 | -19.5% | 50,663 | -16.0% | 0.00% | -20.0% |
| EXEL | Sell | EXELIXIS INC | $2,317,298 | -91.5% | 121,261 | -91.4% | 0.00% | -91.7% |
| Sell | PHILLIPS 66put | $2,508,494 | -25.2% | 26,300 | -20.5% | 0.00% | -33.3% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $1,964,928 | +8.6% | 9,600 | -1.0% | 0.00% | +33.3% | |
| Sell | NORTHROP GRUMMAN CORPcall | $2,415,740 | -32.1% | 5,300 | -31.2% | 0.00% | -33.3% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,238,904 | -2.6% | 47,616 | -6.1% | 0.00% | 0.0% |
| Sell | 3M COcall | $2,302,070 | -36.3% | 23,000 | -33.1% | 0.00% | -33.3% | |
| MOGA | Sell | MOOG INCcl a | $2,094,759 | +0.4% | 19,319 | -6.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,986,002 | -76.4% | 81,897 | -77.6% | 0.00% | -73.3% |
| MXL | Sell | MAXLINEAR INC | $2,318,966 | -59.6% | 73,478 | -54.9% | 0.00% | -60.0% |
| Sell | GENERAL MTRS COcall | $2,005,120 | -4.6% | 52,000 | -9.2% | 0.00% | 0.0% | |
| Sell | ZOETIS INCput | $2,221,509 | -50.2% | 12,900 | -51.9% | 0.00% | -50.0% | |
| Sell | MOODYS CORPcall | $2,399,268 | +4.5% | 6,900 | -8.0% | 0.00% | 0.0% | |
| Sell | AMERICAN ELEC PWR CO INCput | $2,382,860 | -38.2% | 28,300 | -33.3% | 0.00% | -42.9% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,785,710 | -17.9% | 5,299 | -19.6% | 0.00% | -25.0% |
| Sell | DOMINION ENERGY INCput | $1,812,650 | -8.4% | 35,000 | -1.1% | 0.00% | -25.0% | |
| SCHL | Sell | SCHOLASTIC CORP | $1,561,006 | +12.1% | 40,139 | -1.4% | 0.00% | +50.0% |
| Sell | CSX CORPcall | $1,462,890 | -25.1% | 42,900 | -34.2% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $1,420,681 | -5.7% | 5,643 | -12.4% | 0.00% | 0.0% |
| Sell | INTERCONTINENTAL EXCHANGE INput | $1,605,736 | -14.9% | 14,200 | -21.5% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $1,543,618 | -50.6% | 80,860 | -40.7% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,588,342 | -31.1% | 31,805 | -27.0% | 0.00% | -25.0% |
| Sell | CADENCE DESIGN SYSTEM INCcall | $1,782,352 | -17.6% | 7,600 | -26.2% | 0.00% | -25.0% | |
| Sell | CADENCE DESIGN SYSTEM INCput | $1,946,516 | -35.2% | 8,300 | -42.0% | 0.00% | -40.0% | |
| Sell | SHERWIN WILLIAMS COcall | $1,566,568 | -7.1% | 5,900 | -21.3% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP | $1,592,865 | -3.3% | 91,125 | -11.5% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,620,023 | +10.4% | 16,467 | -18.5% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,687,054 | -79.4% | 26,447 | -81.2% | 0.00% | -80.0% |
| SNAP | Sell | SNAP INCcl a | $1,904,061 | +0.7% | 160,816 | -4.6% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,605,815 | -36.0% | 60,369 | -47.8% | 0.00% | -25.0% |
| NDSN | Sell | NORDSON CORP | $1,669,259 | +11.0% | 6,726 | -0.6% | 0.00% | 0.0% |
| Sell | TRAVELERS COMPANIES INCput | $1,545,574 | -20.9% | 8,900 | -21.9% | 0.00% | 0.0% | |
| Sell | STRYKER CORPORATIONcall | $1,769,522 | -48.8% | 5,800 | -52.1% | 0.00% | -50.0% | |
| Sell | AMERICAN ELEC PWR CO INCcall | $1,717,680 | -32.8% | 20,400 | -27.4% | 0.00% | -40.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,561,684 | -60.4% | 29,969 | -72.3% | 0.00% | -57.1% |
| Sell | METLIFE INCput | $1,594,146 | -50.2% | 28,200 | -49.0% | 0.00% | -50.0% | |
| Sell | ILLINOIS TOOL WKS INCput | $1,525,976 | -35.4% | 6,100 | -37.1% | 0.00% | -25.0% | |
| CNK | Sell | CINEMARK HLDGS INC | $1,634,490 | +9.2% | 99,060 | -2.1% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $1,643,708 | -47.8% | 84,371 | -46.8% | 0.00% | -50.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,507,968 | -27.2% | 23,100 | -32.1% | 0.00% | -25.0% | |
| Sell | MARRIOTT INTL INC NEWcall | $1,542,996 | -6.1% | 8,400 | -15.2% | 0.00% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $1,706,419 | -90.2% | 26,104 | -90.7% | 0.00% | -90.3% |
| TGNA | Sell | TEGNA INC | $1,771,962 | -81.6% | 109,111 | -80.8% | 0.00% | -82.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,536,891 | -13.2% | 6,350 | -9.2% | 0.00% | 0.0% |
| Sell | NUCOR CORPput | $1,541,412 | -40.6% | 9,400 | -44.0% | 0.00% | -40.0% | |
| IDA | Sell | IDACORP INC | $1,629,391 | -49.9% | 15,881 | -47.2% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,450,449 | -19.5% | 11,700 | -5.0% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,439,686 | -22.7% | 12,361 | -41.6% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,712,580 | -19.9% | 38,589 | -7.9% | 0.00% | -25.0% |
| ARMK | Sell | ARAMARK | $1,769,183 | +6.4% | 41,096 | -11.5% | 0.00% | 0.0% |
| Sell | GENERAL MLS INCput | $1,833,130 | -26.0% | 23,900 | -17.6% | 0.00% | -25.0% | |
| Sell | PHILLIPS 66call | $1,726,378 | -18.9% | 18,100 | -13.8% | 0.00% | -25.0% | |
| PLAB | Sell | PHOTRONICS INC | $1,796,377 | -61.1% | 69,654 | -75.0% | 0.00% | -62.5% |
| FOX | Sell | FOX CORP | $1,799,553 | -39.6% | 56,430 | -40.7% | 0.00% | -40.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,556,273 | -14.0% | 105,941 | -0.1% | 0.00% | 0.0% |
| Sell | PIONEER NAT RES COcall | $1,470,978 | -39.5% | 7,100 | -40.3% | 0.00% | -25.0% | |
| Sell | WILLIAMS COS INCput | $1,908,855 | -40.1% | 58,500 | -45.2% | 0.00% | -50.0% | |
| Sell | WILLIAMS COS INCcall | $1,474,876 | -33.6% | 45,200 | -39.2% | 0.00% | -25.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,777,332 | -96.8% | 60,045 | -96.7% | 0.00% | -97.0% |
| PRA | Sell | PROASSURANCE CORP | $1,648,281 | -31.2% | 109,230 | -15.7% | 0.00% | -25.0% |
| Sell | MARSH & MCLENNAN COS INCcall | $1,805,568 | -30.9% | 9,600 | -38.9% | 0.00% | -40.0% | |
| MGA | Sell | MAGNA INTL INC | $1,756,089 | -3.6% | 31,071 | -8.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,788,827 | -21.1% | 67,452 | -10.4% | 0.00% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,536,955 | -87.0% | 16,368 | -90.6% | 0.00% | -85.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,509,562 | -12.9% | 12,243 | -17.6% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,738,229 | -8.3% | 21,294 | -16.7% | 0.00% | 0.0% |
| Sell | EQUINIX INCput | $1,724,668 | -29.6% | 2,200 | -35.3% | 0.00% | -25.0% | |
| ABNB | Sell | AIRBNB INC | $1,690,302 | -41.8% | 13,189 | -43.5% | 0.00% | -40.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,880,173 | -55.2% | 119,680 | -51.3% | 0.00% | -57.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,806,237 | -4.6% | 39,546 | -3.3% | 0.00% | 0.0% |
| Sell | EMERSON ELEC COput | $1,825,878 | -29.0% | 20,200 | -31.5% | 0.00% | -40.0% | |
| Sell | BOOKING HOLDINGS INCput | $1,620,198 | -79.6% | 600 | -80.0% | 0.00% | -78.6% | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $1,669,641 | +13.4% | 17,700 | -0.6% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY | $1,568,090 | -77.7% | 31,653 | -76.7% | 0.00% | -75.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,529,719 | -15.9% | 19,220 | -2.9% | 0.00% | 0.0% |
| Sell | CME GROUP INCcall | $1,741,726 | -27.2% | 9,400 | -24.8% | 0.00% | -25.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,804,316 | +16.5% | 15,386 | -3.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,725,547 | -11.6% | 32,718 | -10.0% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,049,544 | -86.9% | 485,900 | -82.8% | 0.00% | -85.7% |
| WIRE | Sell | ENCORE WIRE CORP | $911,428 | -49.3% | 4,902 | -49.4% | 0.00% | -33.3% |
| Sell | AIR PRODS & CHEMS INCcall | $898,590 | -25.5% | 3,000 | -28.6% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $981,748 | -52.4% | 70,175 | -49.2% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $890,935 | -6.5% | 52,398 | -4.1% | 0.00% | 0.0% |
| Sell | AUTODESK INCcall | $1,023,050 | -3.6% | 5,000 | -2.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $865,976 | +4.4% | 44,409 | -7.6% | 0.00% | +100.0% |
| Sell | AUTODESK INCput | $1,248,121 | -4.8% | 6,100 | -3.2% | 0.00% | 0.0% | |
| Sell | DEXCOM INCput | $925,272 | -25.6% | 7,200 | -32.7% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $927,498 | -4.7% | 7,800 | -22.0% | 0.00% | 0.0% |
| Sell | AIR PRODS & CHEMS INCput | $1,347,885 | -40.6% | 4,500 | -43.0% | 0.00% | -50.0% | |
| Sell | TE CONNECTIVITY LTDput | $868,992 | -23.0% | 6,200 | -27.9% | 0.00% | 0.0% | |
| Sell | FORTINET INCcall | $861,726 | +0.5% | 11,400 | -11.6% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $1,055,977 | -14.8% | 136,962 | -6.9% | 0.00% | 0.0% |
| Sell | KRAFT HEINZ COcall | $1,338,350 | -29.7% | 37,700 | -23.4% | 0.00% | -33.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,262,162 | -71.5% | 10,086 | -72.3% | 0.00% | -75.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $963,380 | -92.5% | 14,500 | -92.4% | 0.00% | -91.3% |
| Sell | TRANSDIGM GROUP INCput | $894,170 | -13.3% | 1,000 | -28.6% | 0.00% | 0.0% | |
| Sell | TRAVELERS COMPANIES INCcall | $1,076,692 | -29.4% | 6,200 | -30.3% | 0.00% | -33.3% | |
| Sell | EMERSON ELEC COcall | $1,373,928 | -19.6% | 15,200 | -22.4% | 0.00% | -33.3% | |
| Sell | NEWMONT CORPput | $1,100,628 | -49.0% | 25,800 | -41.4% | 0.00% | -50.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $909,792 | -25.4% | 26,735 | -15.1% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,266,801 | -79.4% | 94,256 | -74.5% | 0.00% | -81.8% |
| CTLT | Sell | CATALENT INC | $1,037,084 | -96.4% | 23,918 | -94.6% | 0.00% | -96.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $986,854 | -95.2% | 4,480 | -95.5% | 0.00% | -94.4% |
| Sell | DOW INCcall | $1,331,500 | -16.0% | 25,000 | -13.5% | 0.00% | -33.3% | |
| Sell | TRUIST FINL CORPput | $1,262,560 | -51.9% | 41,600 | -46.0% | 0.00% | -60.0% | |
| TTEC | Sell | TTEC HLDGS INC | $938,112 | -55.0% | 27,722 | -50.5% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,305,120 | -96.2% | 48,000 | -95.9% | 0.00% | -96.7% |
| Sell | BANK NEW YORK MELLON CORPput | $845,880 | -4.0% | 19,000 | -2.1% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $1,040,475 | +3.3% | 12,431 | -20.6% | 0.00% | 0.0% |
| Sell | PUBLIC STORAGEcall | $846,452 | -20.0% | 2,900 | -17.1% | 0.00% | 0.0% | |
| Sell | PUBLIC STORAGEput | $904,828 | -40.1% | 3,100 | -38.0% | 0.00% | -33.3% | |
| AOS | Sell | SMITH A O CORP | $906,475 | +4.7% | 12,455 | -0.6% | 0.00% | 0.0% |
| Sell | US BANCORP DELcall | $1,159,704 | -51.0% | 35,100 | -46.6% | 0.00% | -50.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,038,636 | -79.2% | 5,229 | -82.3% | 0.00% | -77.8% |
| BC | Sell | BRUNSWICK CORP | $1,113,931 | -0.9% | 12,857 | -6.2% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,324,798 | +1.0% | 103,419 | -5.3% | 0.00% | 0.0% |
| Sell | CAPITAL ONE FINL CORPput | $885,897 | -52.5% | 8,100 | -58.2% | 0.00% | -33.3% | |
| MAS | Sell | MASCO CORP | $1,264,369 | +3.9% | 22,035 | -9.9% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $872,716 | -32.8% | 33,800 | -41.9% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $920,023 | -47.2% | 47,060 | -28.9% | 0.00% | -33.3% |
| Sell | EXELON CORPput | $1,344,420 | -36.4% | 33,000 | -34.7% | 0.00% | -50.0% | |
| Sell | EXELON CORPcall | $892,206 | -36.4% | 21,900 | -34.6% | 0.00% | 0.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $955,094 | -90.7% | 11,381 | -90.8% | 0.00% | -88.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $999,053 | -47.2% | 11,322 | -43.3% | 0.00% | -33.3% |
| Sell | BIOGEN INCcall | $854,550 | -6.9% | 3,000 | -9.1% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $898,738 | -65.1% | 31,780 | -66.1% | 0.00% | -60.0% |
| Sell | REALTY INCOME CORPput | $1,028,388 | -19.2% | 17,200 | -14.4% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $987,887 | -55.6% | 20,432 | -51.6% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,308,640 | -30.3% | 3,828 | -27.0% | 0.00% | -33.3% |
| APA | Sell | APA CORPORATION | $907,214 | -8.9% | 26,550 | -3.8% | 0.00% | 0.0% |
| Sell | MSCI INCput | $1,079,367 | -50.6% | 2,300 | -41.0% | 0.00% | -50.0% | |
| HAS | Sell | HASBRO INC | $1,364,380 | -21.4% | 21,065 | -34.9% | 0.00% | -33.3% |
| CAL | Sell | CALERES INC | $1,079,243 | -1.3% | 45,100 | -10.8% | 0.00% | 0.0% |
| Sell | MODERNA INCcall | $1,081,350 | -27.4% | 8,900 | -8.2% | 0.00% | -33.3% | |
| Sell | VALERO ENERGY CORPcall | $1,055,700 | -38.0% | 9,000 | -26.2% | 0.00% | -33.3% | |
| LGIH | Sell | LGI HOMES INC | $937,486 | -35.4% | 6,950 | -45.4% | 0.00% | -33.3% |
| Sell | OCCIDENTAL PETE CORPcall | $1,370,040 | -35.5% | 23,300 | -31.5% | 0.00% | -50.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $1,379,686 | -35.7% | 15,400 | -39.8% | 0.00% | -50.0% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $887,855 | -31.5% | 6,100 | -33.7% | 0.00% | 0.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $1,243,880 | -29.4% | 11,000 | -34.9% | 0.00% | -33.3% | |
| Sell | EQUINIX INCcall | $1,097,516 | -45.6% | 1,400 | -50.0% | 0.00% | -50.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,280,244 | +1.1% | 7,072 | -2.0% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $956,596 | -66.3% | 11,266 | -68.1% | 0.00% | -60.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,077,632 | -6.5% | 8,154 | -1.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $876,663 | -17.0% | 40,775 | -19.1% | 0.00% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND COcall | $1,163,624 | -17.9% | 15,400 | -13.5% | 0.00% | -33.3% | |
| Sell | ILLINOIS TOOL WKS INCcall | $1,075,688 | -35.0% | 4,300 | -36.8% | 0.00% | -33.3% | |
| Sell | DUPONT DE NEMOURS INCcall | $914,432 | -44.4% | 12,800 | -44.1% | 0.00% | -33.3% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $886,709 | -3.9% | 63,792 | -6.8% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,277,666 | -1.3% | 31,300 | -13.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,183,058 | -72.6% | 12,837 | -69.1% | 0.00% | -75.0% |
| Sell | AGILENT TECHNOLOGIES INCput | $841,750 | -45.7% | 7,000 | -37.5% | 0.00% | -33.3% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $842,722 | -57.2% | 26,110 | -56.1% | 0.00% | -33.3% |
| Sell | MONSTER BEVERAGE CORP NEWput | $1,056,896 | +2.5% | 18,400 | -3.7% | 0.00% | 0.0% | |
| Sell | DOLLAR GEN CORP NEWcall | $1,188,460 | -49.1% | 7,000 | -36.9% | 0.00% | -50.0% | |
| Sell | SYNOPSYS INCput | $1,088,525 | -55.3% | 2,500 | -60.3% | 0.00% | -50.0% | |
| Sell | SYNOPSYS INCcall | $914,361 | -39.3% | 2,100 | -46.2% | 0.00% | -33.3% | |
| Sell | ZOETIS INCcall | $1,274,354 | -53.0% | 7,400 | -54.6% | 0.00% | -60.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $947,793 | -75.5% | 23,100 | -78.7% | 0.00% | -71.4% |
| Sell | GENERAL MLS INCcall | $1,127,490 | -31.3% | 14,700 | -23.4% | 0.00% | -33.3% | |
| Sell | ENPHASE ENERGY INCput | $1,021,628 | -24.1% | 6,100 | -4.7% | 0.00% | 0.0% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $983,868 | -48.2% | 90,429 | -54.5% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,012,144 | -74.2% | 4,814 | -75.2% | 0.00% | -71.4% |
| Sell | DOLLAR TREE INCput | $846,650 | -49.2% | 5,900 | -49.1% | 0.00% | -33.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $939,661 | +11.4% | 18,696 | -1.5% | 0.00% | +100.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $430,416 | -16.4% | 35,601 | -18.7% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $349,344 | -68.3% | 7,200 | -59.1% | 0.00% | -50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $751,360 | +23.5% | 6,400 | -15.8% | 0.00% | 0.0% |
| Sell | KINDER MORGAN INC DELput | $755,958 | -54.6% | 43,900 | -53.8% | 0.00% | -66.7% | |
| MEOH | Sell | METHANEX CORP | $399,275 | -19.2% | 9,652 | -9.2% | 0.00% | 0.0% |
| Sell | KINDER MORGAN INC DELcall | $449,442 | -60.3% | 26,100 | -59.6% | 0.00% | -50.0% | |
| Sell | METLIFE INCcall | $593,565 | -60.4% | 10,500 | -59.5% | 0.00% | -66.7% | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $743,597 | -49.6% | 8,300 | -52.8% | 0.00% | -66.7% | |
| KALU | Sell | KAISER ALUMINUM CORP | $383,632 | -21.2% | 5,355 | -17.9% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INC | $581,760 | -29.4% | 48,000 | -35.3% | 0.00% | 0.0% |
| Sell | MONSTER BEVERAGE CORP NEWcall | $516,960 | +0.8% | 9,000 | -5.3% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $479,955 | -95.0% | 4,900 | -94.9% | 0.00% | -94.1% |
| Sell | ISHARES INCput | $609,684 | -91.8% | 18,800 | -93.1% | 0.00% | -92.3% | |
| NVEE | Sell | NV5 GLOBAL INC | $587,081 | -54.5% | 5,300 | -57.3% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $433,002 | -15.0% | 4,488 | -19.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $299,300 | -94.3% | 9,409 | -93.5% | 0.00% | -88.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $332,234 | -44.0% | 13,544 | -41.1% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $442,000 | -25.6% | 10,000 | -28.0% | 0.00% | 0.0% |
| Sell | NEWMONT CORPcall | $388,206 | -76.8% | 9,100 | -73.3% | 0.00% | -66.7% | |
| IOSP | Sell | INNOSPEC INC | $396,838 | -51.5% | 3,951 | -50.5% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $570,710 | +8.7% | 3,100 | -6.1% | 0.00% | 0.0% |
| Sell | IDEXX LABS INCput | $301,338 | -81.2% | 600 | -81.2% | 0.00% | -66.7% | |
| Sell | NUCOR CORPcall | $787,104 | -48.0% | 4,800 | -51.0% | 0.00% | -66.7% | |
| Sell | IDEXX LABS INCcall | $351,561 | -79.9% | 700 | -80.0% | 0.00% | -66.7% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $386,009 | +7.7% | 1,696 | -2.0% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $651,348 | -1.6% | 20,704 | -7.2% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $470,400 | -59.4% | 9,600 | -56.8% | 0.00% | -50.0% |
| Sell | ON SEMICONDUCTOR CORPcall | $331,030 | -33.0% | 3,500 | -41.7% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPput | $558,022 | -32.2% | 5,900 | -41.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $629,842 | -74.8% | 8,200 | -74.0% | 0.00% | -75.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $280,778 | -50.7% | 1,997 | -52.4% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $820,328 | -84.7% | 22,661 | -83.8% | 0.00% | -88.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $830,945 | -96.6% | 23,037 | -96.4% | 0.00% | -97.7% |
| CNXN | Sell | PC CONNECTION INC | $678,214 | -1.0% | 15,038 | -1.3% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $359,971 | -9.9% | 12,774 | -11.0% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $667,480 | -48.4% | 14,800 | -51.5% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INC | $535,319 | -36.9% | 13,457 | -34.9% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $680,000 | -1.2% | 8,500 | -15.0% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $497,068 | -28.3% | 7,900 | -44.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $723,395 | -41.6% | 24,723 | -44.1% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $393,530 | -67.7% | 11,500 | -70.0% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $340,660 | -69.9% | 12,316 | -64.8% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $670,997 | -42.9% | 11,549 | -43.6% | 0.00% | -50.0% |
| Sell | FIDELITY NATL INFORMATION SVput | $639,990 | -47.6% | 11,700 | -48.0% | 0.00% | -50.0% | |
| Sell | FIDELITY NATL INFORMATION SVcall | $289,910 | -62.4% | 5,300 | -62.7% | 0.00% | 0.0% | |
| Sell | PRUDENTIAL FINL INCcall | $591,074 | -2.1% | 6,700 | -8.2% | 0.00% | 0.0% | |
| Sell | PRUDENTIAL FINL INCput | $511,676 | -3.4% | 5,800 | -9.4% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $782,340 | -19.9% | 5,179 | -14.2% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $651,984 | -51.1% | 81,600 | -49.9% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $535,235 | -40.8% | 3,922 | -42.4% | 0.00% | -50.0% |
| Sell | REALTY INCOME CORPcall | $568,005 | -44.6% | 9,500 | -41.4% | 0.00% | -50.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $548,208 | -55.1% | 16,200 | -45.8% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $640,944 | -25.7% | 4,800 | -42.2% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $721,305 | -16.2% | 5,099 | -0.3% | 0.00% | -50.0% |
| Sell | ENPHASE ENERGY INCcall | $368,456 | -29.9% | 2,200 | -12.0% | 0.00% | 0.0% | |
| ROG | Sell | ROGERS CORP | $404,825 | -68.2% | 2,500 | -67.9% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $800,971 | -3.6% | 12,523 | -0.8% | 0.00% | 0.0% |
| Sell | DUPONT DE NEMOURS INCput | $814,416 | -51.3% | 11,400 | -51.1% | 0.00% | -66.7% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $741,470 | -30.5% | 10,600 | -33.4% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $737,028 | -70.7% | 18,845 | -74.3% | 0.00% | -75.0% |
| Sell | DOLLAR TREE INCcall | $416,150 | -52.5% | 2,900 | -52.5% | 0.00% | -50.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $370,879 | -22.1% | 46,302 | -20.9% | 0.00% | 0.0% |
| Sell | DEXCOM INCcall | $668,252 | -25.3% | 5,200 | -32.5% | 0.00% | -50.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $460,560 | -75.5% | 45,600 | -78.8% | 0.00% | -66.7% |
| SSD | Sell | SIMPSON MFG INC | $775,185 | -41.6% | 5,597 | -53.7% | 0.00% | -50.0% |
| Sell | D R HORTON INCput | $316,394 | -67.9% | 2,600 | -74.3% | 0.00% | -50.0% | |
| Sell | D R HORTON INCcall | $511,098 | -31.2% | 4,200 | -44.7% | 0.00% | 0.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $299,574 | -11.6% | 9,900 | -45.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $791,287 | -11.3% | 8,444 | -23.8% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $670,910 | -10.5% | 3,653 | -14.1% | 0.00% | 0.0% |
| Sell | CORTEVA INCput | $487,050 | -70.5% | 8,500 | -69.0% | 0.00% | -66.7% | |
| Sell | CORTEVA INCcall | $601,650 | -48.8% | 10,500 | -46.2% | 0.00% | -50.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $743,239 | -20.0% | 33,404 | -22.1% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $744,903 | -46.2% | 94,651 | -38.6% | 0.00% | -50.0% |
| Sell | COPART INCput | $401,324 | -36.5% | 4,400 | -47.6% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $513,235 | +34.4% | 134,004 | -9.5% | 0.00% | 0.0% |
| Sell | SYSCO CORPcall | $363,580 | -75.5% | 4,900 | -74.5% | 0.00% | -66.7% | |
| Sell | SYSCO CORPput | $749,420 | -68.1% | 10,100 | -66.8% | 0.00% | -75.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $515,680 | -42.5% | 11,000 | -35.7% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $657,293 | -15.1% | 4,003 | -24.5% | 0.00% | 0.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $607,104 | -34.0% | 9,300 | -38.4% | 0.00% | -50.0% | |
| GTLS | Sell | CHART INDS INC | $527,307 | -60.9% | 3,300 | -69.3% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $774,307 | -16.0% | 11,562 | -8.1% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $728,708 | -17.4% | 46,385 | -5.9% | 0.00% | -50.0% |
| Sell | CENTENE CORP DELput | $748,695 | -59.4% | 11,100 | -62.0% | 0.00% | -66.7% | |
| CATY | Sell | CATHAY GEN BANCORP | $342,663 | -27.3% | 10,645 | -22.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $531,910 | -38.6% | 43,000 | -42.4% | 0.00% | -50.0% |
| Sell | TRUIST FINL CORPcall | $558,440 | -56.1% | 18,400 | -50.7% | 0.00% | -50.0% | |
| TRMK | Sell | TRUSTMARK CORP | $322,650 | -24.9% | 15,277 | -12.2% | 0.00% | 0.0% |
| Sell | CARRIER GLOBAL CORPORATIONcall | $621,375 | +3.7% | 12,500 | -4.6% | 0.00% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $511,400 | -63.9% | 9,111 | -71.2% | 0.00% | -66.7% |
| UGI | Sell | UGI CORP NEW | $410,888 | -30.6% | 15,235 | -10.5% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $482,774 | -46.9% | 39,800 | -47.7% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $358,952 | -20.7% | 58,177 | -13.5% | 0.00% | 0.0% |
| Sell | CAPITAL ONE FINL CORPcall | $514,039 | -48.1% | 4,700 | -54.4% | 0.00% | -50.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $412,412 | -31.6% | 18,200 | -19.8% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $426,300 | -58.0% | 10,000 | -51.2% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $542,070 | -55.7% | 14,036 | -55.3% | 0.00% | -50.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $375,628 | -74.1% | 19,959 | -67.5% | 0.00% | -66.7% |
| Sell | BOOKING HOLDINGS INCcall | $540,066 | -89.8% | 200 | -90.0% | 0.00% | -88.9% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $552,916 | -50.8% | 2,800 | -52.5% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $494,132 | -61.2% | 8,200 | -59.4% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $435,676 | -24.0% | 20,217 | -20.3% | 0.00% | 0.0% |
| Sell | BANK NEW YORK MELLON CORPcall | $458,556 | -5.7% | 10,300 | -3.7% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $325,846 | -89.7% | 2,380 | -88.7% | 0.00% | -83.3% |
| AVA | Sell | AVISTA CORP | $785,832 | -47.6% | 20,011 | -43.3% | 0.00% | -66.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $701,514 | -14.4% | 1,800 | -18.2% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $755,532 | -41.3% | 37,200 | -47.3% | 0.00% | -50.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $289,342 | -36.7% | 2,566 | -26.2% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $622,758 | -74.7% | 21,032 | -75.0% | 0.00% | -75.0% |
| ESNT | Sell | ESSENT GROUP LTD | $763,495 | -80.0% | 16,314 | -82.9% | 0.00% | -85.7% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $469,248 | -26.1% | 62,152 | -6.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $735,616 | -41.6% | 12,800 | -61.9% | 0.00% | -50.0% |
| Sell | AMPHENOL CORP NEWput | $407,760 | -74.9% | 4,800 | -75.9% | 0.00% | -66.7% | |
| Sell | AMPHENOL CORP NEWcall | $297,325 | -67.5% | 3,500 | -68.8% | 0.00% | -50.0% | |
| MASI | Sell | MASIMO CORP | $661,985 | -44.0% | 4,023 | -37.2% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $498,560 | -77.0% | 15,200 | -81.1% | 0.00% | -75.0% |
| NVCR | Sell | NOVOCURE LTD | $434,796 | -65.2% | 10,477 | -49.6% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $781,489 | -27.1% | 11,975 | -13.1% | 0.00% | -50.0% |
| Sell | TRANE TECHNOLOGIES PLCcall | $497,276 | -41.2% | 2,600 | -43.5% | 0.00% | -50.0% | |
| Sell | TRANE TECHNOLOGIES PLCput | $592,906 | -58.1% | 3,100 | -59.7% | 0.00% | -66.7% | |
| Sell | TE CONNECTIVITY LTDcall | $462,528 | -54.8% | 3,300 | -57.7% | 0.00% | -50.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $511,336 | -67.0% | 8,050 | -70.8% | 0.00% | -66.7% |
| Sell | AGILENT TECHNOLOGIES INCcall | $396,825 | -62.3% | 3,300 | -56.6% | 0.00% | -50.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $466,621 | -28.7% | 59,900 | -27.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $667,311 | -47.0% | 3,836 | -59.3% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $662,223 | +4.2% | 8,832 | -24.6% | 0.00% | 0.0% |
| Sell | MSCI INCcall | $610,077 | -50.5% | 1,300 | -40.9% | 0.00% | -50.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $539,526 | -59.2% | 3,900 | -62.9% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $664,849 | -22.2% | 20,338 | -14.4% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $765,278 | -1.4% | 13,046 | -5.1% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $320,248 | -26.9% | 4,736 | -27.0% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $411,172 | -57.9% | 33,079 | -52.5% | 0.00% | -50.0% |
| Exit | UNITED RENTALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | L3HARRIS TECHNOLOGIES INCput | $195,770 | -85.3% | 1,000 | -85.3% | 0.00% | -100.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $43,738 | -60.8% | 581 | -61.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $420 | -100.0% | 43,029 | -49.2% | 0.00% | -100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $130,240 | -30.8% | 18,500 | -39.9% | 0.00% | – |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $652 | -99.9% | 37,131 | -1.0% | 0.00% | -100.0% | |
| NOV | Sell | NOV INC | $2,498 | -100.0% | 155,762 | -58.0% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC DEL | $13,123 | -99.9% | 230,954 | -26.0% | 0.00% | -100.0% |
| COOP | Sell | MR COOPER GROUP INC | $239,527 | -26.7% | 4,730 | -40.7% | 0.00% | -100.0% |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CUMMINS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | XCEL ENERGY INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | AMETEK INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVAL | $0 | – | -750,000 | -100.0% | 0.00% | – |
| Exit | ONEOK INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,422 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,921 | -100.0% | 0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -14,594 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -24 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -204,434 | -100.0% | 0.00% | – |
| Exit | M & T BK CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -25,877 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -36,515 | -100.0% | 0.00% | – |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | M & T BK CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -4,405,698 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,012 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORPput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | AMERIPRISE FINL INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | OTIS WORLDWIDE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | VICI PPTYS INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | KEURIG DR PEPPER INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Sell | COHERENT CORP | $1,444 | -100.0% | 28,326 | -64.0% | 0.00% | -100.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $806 | -100.0% | 11,273 | -57.1% | 0.00% | -100.0% |
| Exit | AMETEK INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | ENOVIS CORPORATION | $359 | -99.9% | 5,600 | -18.8% | 0.00% | -100.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $272,348 | -45.9% | 3,526 | -36.8% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,702 | -99.9% | 26,960 | -47.0% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,891 | -99.9% | 26,034 | -6.5% | 0.00% | -100.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $331 | -99.9% | 46,148 | -23.4% | 0.00% | -100.0% |
| Sell | SYLVAMO CORP | $5,225 | -99.9% | 129,180 | -13.5% | 0.00% | -100.0% | |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Sell | CONSTELLATION ENERGY CORP | $4,080 | -99.9% | 44,562 | -8.8% | 0.00% | -100.0% | |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $477 | -99.9% | 27,600 | -13.1% | 0.00% | -100.0% |
| Sell | COPART INCcall | $237,146 | -40.5% | 2,600 | -50.9% | 0.00% | -100.0% | |
| THRY | Sell | THRYV HLDGS INC | $455 | -100.0% | 18,500 | -55.4% | 0.00% | -100.0% |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINL CORP | $622 | -99.9% | 11,160 | -20.9% | 0.00% | -100.0% |
| Exit | HALLIBURTON COcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | OTIS WORLDWIDE CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Sell | CRANE NXT CO | $1,480 | -99.9% | 26,558 | -26.1% | 0.00% | -100.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $237,134 | -12.9% | 35,178 | -8.9% | 0.00% | – |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | CENTENE CORP DELcall | $269,800 | -73.2% | 4,000 | -74.8% | 0.00% | -100.0% | |
| Sell | CROWN CASTLE INCcall | $1,823 | -99.9% | 16,000 | -2.4% | 0.00% | -100.0% | |
| Sell | CROWN CASTLE INCput | $2,336 | -99.9% | 20,500 | -22.9% | 0.00% | -100.0% | |
| Sell | TRICON RESIDENTIAL INC | $573 | -100.0% | 64,885 | -75.9% | 0.00% | -100.0% | |
| Exit | RESMED INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SQ | Sell | BLOCK INCcl a | $22,801 | -99.9% | 342,513 | -0.7% | 0.00% | -100.0% |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | UNITED RENTALS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDads | $1,963 | -100.0% | 369,700 | -37.8% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $243,233 | -54.2% | 7,491 | -56.9% | 0.00% | -100.0% |
| Exit | BAKER HUGHES COMPANYcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $93,128 | -73.9% | 20,558 | -77.1% | 0.00% | -100.0% |
| Sell | SIMON PPTY GROUP INC NEWput | $92,384 | -97.4% | 800 | -97.5% | 0.00% | -100.0% | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -28,734 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Sell | SIMON PPTY GROUP INC NEWcall | $11,548 | -99.5% | 100 | -99.5% | 0.00% | -100.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $234,280 | -58.3% | 46,392 | -52.5% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $3,287 | -99.9% | 76,897 | -7.6% | 0.00% | -100.0% |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Sell | SEMPRAput | $1,980 | -99.9% | 13,600 | -4.2% | 0.00% | -100.0% | |
| Sell | SEMPRAcall | $1,310 | -99.9% | 9,000 | -12.6% | 0.00% | -100.0% | |
| COG | Sell | COTERRA ENERGY INC | $3,157 | -99.9% | 124,763 | -7.3% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $266 | -99.9% | 5,600 | -39.8% | 0.00% | -100.0% |
| Exit | RESMED INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $733 | -99.9% | 49,828 | -8.7% | 0.00% | -100.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,167 | -99.9% | 42,039 | -30.0% | 0.00% | -100.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,781 | -100.0% | 31,400 | -43.5% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODS INC | $551 | -99.9% | 6,992 | -34.0% | 0.00% | -100.0% |
| Sell | THE CIGNA GROUPput | $4,013 | -99.9% | 14,300 | -29.6% | 0.00% | -100.0% | |
| Sell | THE CIGNA GROUPcall | $1,964 | -99.9% | 7,000 | -38.1% | 0.00% | -100.0% | |
| CI | Sell | THE CIGNA GROUP | $120,360 | -99.9% | 428,940 | -19.8% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,086 | -6.6% | 13 | -7.1% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,146 | +3.5% | 22 | -4.3% | 0.00% | – |
| Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -100 | -100.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $556 | -100.0% | 23,900 | -51.1% | 0.00% | -100.0% |
| BFS | Exit | SAUL CTRS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $817 | -99.9% | 51,360 | -7.6% | 0.00% | -100.0% |
| BX | Sell | BLACKSTONE INC | $19,961 | -99.9% | 214,706 | -39.7% | 0.00% | -100.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $53,328 | -99.9% | 3,200,966 | -5.7% | 0.00% | -100.0% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $264,600 | -78.5% | 9,800 | -79.7% | 0.00% | -100.0% |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $9,240 | -47.4% | 153,999 | -8.2% | 0.00% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -300 | -100.0% | 0.00% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $9,733 | -99.9% | 1,457,083 | -12.1% | 0.00% | -100.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $206,840 | -97.1% | 13,698 | -95.4% | 0.00% | -100.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $521 | -99.9% | 20,400 | -3.3% | 0.00% | -100.0% |
| Sell | BATH & BODY WORKS INC | $637 | -99.9% | 16,970 | -5.7% | 0.00% | -100.0% | |
| Sell | WARNER BROS DISCOVERY INC | $5,212 | -99.9% | 415,635 | -6.4% | 0.00% | -100.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $6,844 | -99.9% | 262,313 | -6.5% | 0.00% | -100.0% |
| Sell | F&G ANNUITIES & LIFE INC | $418 | -99.9% | 16,849 | -5.8% | 0.00% | -100.0% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $465 | -100.0% | 85,000 | -58.5% | 0.00% | -100.0% |
| Sell | META PLATFORMS INCcall | $21,466 | -99.9% | 74,800 | -17.7% | 0.00% | -100.0% | |
| Sell | META PLATFORMS INCput | $31,310 | -99.9% | 109,100 | -29.7% | 0.00% | -100.0% | |
| WBS | Sell | WEBSTER FINL CORP | $640 | -99.9% | 16,960 | -15.5% | 0.00% | -100.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $5,418 | -99.9% | 108,168 | -0.1% | 0.00% | -100.0% |
| Exit | VICI PPTYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | BANK AMERICA CORPput | $19,234 | -99.9% | 670,400 | -14.3% | 0.00% | -100.0% | |
| Sell | BANK AMERICA CORPcall | $9,468 | -100.0% | 330,000 | -70.6% | 0.00% | -100.0% | |
| BAC | Sell | BANK AMERICA CORP | $68,997 | -99.9% | 2,404,886 | -25.7% | 0.00% | -100.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $56 | -100.0% | 12,230 | -90.7% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CORPORATION | $1,678 | -99.9% | 14,046 | -1.0% | 0.00% | -100.0% |
| Exit | HALLIBURTON COput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| WOW | Sell | WIDEOPENWEST INC | $183,283 | -92.3% | 21,716 | -90.3% | 0.00% | -100.0% |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,053 | -99.9% | 126,666 | -0.2% | 0.00% | -100.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $55,324 | -99.9% | 800,181 | -13.4% | 0.00% | -100.0% |
| AXNX | Sell | AXONICS INC | $486 | -99.9% | 9,630 | -21.9% | 0.00% | -100.0% |
| Exit | ILLUMINA INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $20,523 | -3.4% | 224 | -2.2% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $508 | -99.9% | 13,200 | -34.0% | 0.00% | -100.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $811 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATED | $24,249 | -99.9% | 386,000 | -0.5% | 0.00% | -100.0% | |
| Exit | PAYCHEX INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $235 | -100.0% | 2,886 | -71.3% | 0.00% | -100.0% | |
| PKI | Sell | REVVITY INC | $22,809 | -100.0% | 192,012 | -49.7% | 0.00% | -100.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $596 | -100.0% | 24,800 | -44.5% | 0.00% | -100.0% |
| Exit | DOMA HOLDINGS INC | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -5,747 | -100.0% | 0.00% | – |
| Exit | CUMMINS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $8,371 | -99.9% | 699,321 | -26.2% | 0.00% | -100.0% |
| Sell | PACTIV EVERGREEN INC | $1,136 | -100.0% | 150,111 | -61.6% | 0.00% | -100.0% | |
| Sell | ARCELLX INC | $262 | -100.0% | 8,300 | -61.0% | 0.00% | -100.0% | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $9,535 | -99.9% | 177,133 | -28.7% | 0.00% | -100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $202,630 | -90.2% | 5,937 | -87.4% | 0.00% | -100.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $218,040 | -61.4% | 6,900 | -55.5% | 0.00% | -100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $838 | -99.9% | 23,800 | -23.7% | 0.00% | -100.0% |
| HSC | Sell | ENVIRI CORP | $866 | -99.9% | 87,700 | -38.0% | 0.00% | -100.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $156,582 | -99.9% | 352,433 | -35.9% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $271,369 | -74.3% | 3,067 | -73.2% | 0.00% | -100.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $654 | -99.9% | 190,601 | -1.2% | 0.00% | -100.0% | |
| Exit | BAKER HUGHES COMPANYput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $15,481 | -99.9% | 743,898 | -16.9% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $50,959 | -62.3% | 288 | -63.5% | 0.00% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $7,237 | -99.9% | 47,052 | -7.2% | 0.00% | -100.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $560 | -100.0% | 14,448 | -73.3% | 0.00% | -100.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $23,595 | -99.9% | 730,506 | -30.0% | 0.00% | -100.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $22,458 | -99.9% | 1,874,786 | -12.9% | 0.00% | -100.0% |
| NLOK | Sell | GEN DIGITAL INC | $29,356 | -99.9% | 1,582,532 | -11.4% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $198,482 | -97.4% | 24,595 | -96.9% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $188,722 | -76.4% | 964 | -76.4% | 0.00% | -100.0% |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $182 | -100.0% | 3,282 | -74.1% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INC | $426 | -100.0% | 13,700 | -70.1% | 0.00% | -100.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $767 | -100.0% | 47,660 | -49.8% | 0.00% | -100.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $47,347 | -99.9% | 596,306 | -4.9% | 0.00% | -100.0% |
| Sell | L3HARRIS TECHNOLOGIES INCcall | $78,308 | -93.0% | 400 | -93.0% | 0.00% | -100.0% | |
| Sell | TRINSEO PLC | $684 | -100.0% | 53,951 | -36.5% | 0.00% | -100.0% | |
| Sell | NEXTRACKER INC | $585 | -99.9% | 14,694 | -2.7% | 0.00% | -100.0% | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $218,402 | -97.7% | 5,546 | -97.7% | 0.00% | -100.0% |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -117,601 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -193,179 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,712 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -44,779 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -18,644 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,672 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,900 | -100.0% | -0.00% | – |
| Exit | FASTENAL COcall | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -19,917 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,886 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,674 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -72,889 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,273 | -100.0% | -0.00% | – |
| Exit | PPG INDS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -27,868 | -100.0% | -0.00% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,060 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -30,748 | -100.0% | -0.00% | – |
| Exit | GLOBAL PMTS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | PPG INDS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| Exit | GRAINGER W W INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -29,370 | -100.0% | -0.00% | – |
| Exit | GLOBAL PMTS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -22,394 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -25,818 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,614 | -100.0% | -0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -24,585 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,695 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | STATE STR CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,517 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -20,810 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -12,839 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,303 | -100.0% | -0.00% | – |
| Exit | STATE STR CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -85,284 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| Exit | FASTENAL COput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -7,298 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,352 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -33,009 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -25,100 | -100.0% | -0.00% | – |
| Exit | ROSS STORES INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -15,440 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -90,500 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,023 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -40,100 | -100.0% | -0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -17,034 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -21,200 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -32,985 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -31,600 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -381,339 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -1,442,426 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -24,227 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -18,457 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,466 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -86,505 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -112,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -62,607 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -77,100 | -100.0% | -0.00% | – |
| Exit | ROSS STORES INCput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -16,400 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -89,000 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -71,802 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -43,174 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -67,485 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -14,763 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,935,818 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -125,522 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -194,227 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -92,805 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -111,617 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -23,106 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -90,634 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -86,762 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -558,698 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -33,211 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -217,208 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -145,701 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -268,962 | -100.0% | -0.01% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -195,465 | -100.0% | -0.01% | – |
| Exit | MACYS INCput | $0 | – | -180,000 | -100.0% | -0.01% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -26,700 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -121,641 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -674,400 | -100.0% | -0.01% | – | |
| Exit | HANESBRANDS INCcall | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -63,302 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -47,963 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -79,953 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -67,210 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -449,100 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -435,400 | -100.0% | -0.01% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -297,400 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -149,875 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -350,014 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -139,660 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -496,545 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -86,500 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -402,907 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -101,633 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -85,402 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -11,600,000 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -146,900 | -100.0% | -0.02% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,495,830 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -851,656 | -100.0% | -0.03% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -161,681 | -100.0% | -0.03% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -536,793 | -100.0% | -0.03% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -17,228,000 | -100.0% | -0.03% | – | |
| Exit | PARAMOUNT GLOBALput | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -474,620 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -319,784 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -421,217 | -100.0% | -0.06% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | SPDR SER TRcall | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
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
- Allianz Global Investors UK Ltd #26
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
View Allianz Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.