$59.3 Billion is the total value of Allianz Asset Management GmbH's 3738 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $1,455,187,894 | -1.3% | 14,916,700 | +9.2% | 2.45% | -7.1% | |
| Buy | ISHARES TRput | $1,011,182,172 | +3.4% | 24,066,137 | +10.2% | 1.70% | -2.7% | |
| AMZN | Buy | AMAZON COM INC | $952,859,105 | +0.4% | 7,495,745 | +3.0% | 1.61% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $798,200,560 | +10.6% | 1,834,986 | +7.5% | 1.34% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,487,547 | +21.9% | 5,536,356 | +11.5% | 1.22% | +14.8% |
| V | Buy | VISA INC | $562,416,312 | -0.8% | 2,445,182 | +2.5% | 0.95% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $498,240,054 | +10.9% | 3,778,840 | +1.7% | 0.84% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $457,668,790 | +6.9% | 904,180 | +10.2% | 0.77% | +0.5% |
| SPGI | Buy | S&P GLOBAL INC | $424,224,202 | -7.1% | 1,160,954 | +1.9% | 0.72% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $418,148,344 | +13.0% | 3,556,288 | +3.0% | 0.70% | +6.3% |
| VLO | Buy | VALERO ENERGY CORP | $410,060,842 | +21.1% | 2,893,662 | +0.3% | 0.69% | +14.0% |
| TSLA | Buy | TESLA INC | $407,156,483 | +1.2% | 1,627,194 | +5.9% | 0.69% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $395,047,572 | +0.4% | 2,536,421 | +6.7% | 0.67% | -5.5% |
| AMGN | Buy | AMGEN INC | $394,390,518 | +28.1% | 1,467,445 | +5.8% | 0.66% | +20.7% |
| AVGO | Buy | BROADCOM INC | $391,084,407 | +32.2% | 470,857 | +38.1% | 0.66% | +24.3% |
| AMAT | Buy | APPLIED MATLS INC | $389,007,119 | +16.3% | 2,809,730 | +21.4% | 0.66% | +9.5% |
| WMT | Buy | WALMART INC | $387,179,016 | +13.1% | 2,420,928 | +11.1% | 0.65% | +6.5% |
| Buy | LINDE PLC | $362,760,126 | +1.0% | 974,245 | +3.4% | 0.61% | -5.0% | |
| INTC | Buy | INTEL CORP | $358,405,395 | +8.3% | 10,081,727 | +1.9% | 0.60% | +2.0% |
| Buy | TESLA INCput | $334,444,052 | +120.2% | 1,336,600 | +130.4% | 0.56% | +107.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $333,887,815 | +0.9% | 689,452 | +0.2% | 0.56% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $323,382,262 | +983.7% | 753,050 | +1024.8% | 0.54% | +928.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $319,746,814 | +6.5% | 807,625 | +5.8% | 0.54% | +0.2% |
| LLY | Buy | ELI LILLY & CO | $317,268,189 | +24.7% | 590,673 | +8.8% | 0.54% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $306,391,912 | +4.4% | 2,100,589 | +8.6% | 0.52% | -1.7% |
| Buy | SELECT SECTOR SPDR TRput | $300,297,961 | +1.6% | 9,053,300 | +3.2% | 0.51% | -4.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $297,950,724 | +3.4% | 3,975,857 | +6.4% | 0.50% | -2.7% |
| ORCL | Buy | ORACLE CORP | $295,334,723 | +30.9% | 2,788,281 | +47.2% | 0.50% | +23.3% |
| PSX | Buy | PHILLIPS 66 | $289,352,199 | +33.4% | 2,408,258 | +5.9% | 0.49% | +25.8% |
| Buy | APPLE INCput | $269,895,444 | +58.7% | 1,576,400 | +79.7% | 0.46% | +49.2% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $260,536,679 | +4.0% | 1,020,352 | +2.3% | 0.44% | -2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $224,250,786 | +60.7% | 357,788 | +64.9% | 0.38% | +51.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $209,973,297 | +27.7% | 1,034,810 | +20.4% | 0.35% | +20.4% |
| BIIB | Buy | BIOGEN INC | $198,503,730 | -7.4% | 772,358 | +2.7% | 0.34% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $195,167,090 | -2.7% | 6,021,817 | +11.7% | 0.33% | -8.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $189,986,957 | +23.7% | 998,355 | +22.3% | 0.32% | +16.4% |
| Buy | MICROSOFT CORPput | $189,607,875 | +13.7% | 600,500 | +22.6% | 0.32% | +7.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $189,953,133 | +15.7% | 649,879 | +35.4% | 0.32% | +8.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $183,721,730 | -12.0% | 601,735 | +1.9% | 0.31% | -17.1% |
| Buy | ISHARES TRput | $177,849,500 | +69.8% | 2,412,500 | +73.0% | 0.30% | +60.4% | |
| New | CRH PLCord | $170,399,223 | – | 3,197,135 | +100.0% | 0.29% | – | |
| SNPS | Buy | SYNOPSYS INC | $165,681,285 | +7.7% | 360,985 | +2.2% | 0.28% | +1.5% |
| CRM | Buy | SALESFORCE INC | $164,742,933 | +131577.4% | 812,422 | +37.2% | 0.28% | – |
| Buy | APPLE INCcall | $163,539,792 | +78.1% | 955,200 | +101.8% | 0.28% | +68.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $161,435,248 | +1.2% | 1,922,077 | +2.3% | 0.27% | -4.9% |
| ABT | Buy | ABBOTT LABS | $153,933,196 | -2.5% | 1,589,398 | +9.8% | 0.26% | -8.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $153,773,203 | +5.4% | 674,651 | +1.5% | 0.26% | -0.8% |
| EQIX | Buy | EQUINIX INC | $152,781,864 | +0.2% | 210,368 | +8.2% | 0.26% | -5.9% |
| FERG | Buy | FERGUSON PLC NEW | $150,177,912 | +16.6% | 907,064 | +11.1% | 0.25% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $143,486,591 | +64.7% | 3,236,053 | +54.3% | 0.24% | +55.1% |
| KLAC | Buy | KLA CORP | $139,607,389 | +0.6% | 304,381 | +6.4% | 0.24% | -5.2% |
| EMR | Buy | EMERSON ELEC CO | $136,132,121 | +65.0% | 1,409,673 | +54.5% | 0.23% | +54.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $130,515,695 | +16.3% | 158,593 | +1.5% | 0.22% | +9.5% |
| KR | Buy | KROGER CO | $130,525,413 | -1.0% | 2,916,769 | +4.0% | 0.22% | -6.8% |
| IDXX | Buy | IDEXX LABS INC | $129,069,860 | -9.5% | 295,172 | +3.9% | 0.22% | -14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $128,055,543 | +43.0% | 326,090 | +48.3% | 0.22% | +35.0% |
| GGG | Buy | GRACO INC | $126,107,179 | -14.4% | 1,730,340 | +1.5% | 0.21% | -19.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $126,541,000 | +0.5% | 4,139,385 | +11.5% | 0.21% | -5.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $124,398,166 | +224753.9% | 1,268,463 | +58.5% | 0.21% | – |
| MSCI | Buy | MSCI INC | $124,532,725 | +13.8% | 242,716 | +4.1% | 0.21% | +7.1% |
| Buy | AMAZON COM INCput | $124,221,664 | +63.6% | 977,200 | +67.8% | 0.21% | +53.7% | |
| NUE | Buy | NUCOR CORP | $123,601,242 | +11.8% | 790,542 | +17.2% | 0.21% | +5.1% |
| CPRT | Buy | COPART INC | $119,893,788 | -6.3% | 2,782,404 | +98.3% | 0.20% | -11.8% |
| Buy | MICROSOFT CORPcall | $117,932,625 | +11.6% | 373,500 | +20.4% | 0.20% | +5.3% | |
| PLD | Buy | PROLOGIS INC. | $115,301,161 | -2.5% | 1,027,548 | +6.5% | 0.19% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $114,219,617 | -1.5% | 1,953,808 | +12.5% | 0.19% | -7.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $113,776,402 | -0.1% | 696,093 | +2.3% | 0.19% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $113,440,910 | +10.3% | 344,094 | +11.1% | 0.19% | +3.8% |
| MFC | Buy | MANULIFE FINL CORP | $111,563,392 | +2.3% | 6,076,984 | +5.5% | 0.19% | -3.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $108,450,348 | -15.2% | 1,837,830 | +0.2% | 0.18% | -20.1% |
| PCAR | Buy | PACCAR INC | $106,668,643 | +2.2% | 1,254,630 | +0.5% | 0.18% | -3.7% |
| AGCO | Buy | AGCO CORP | $106,704,646 | +13.6% | 902,136 | +26.3% | 0.18% | +7.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $106,311,450 | – | 1,545,000 | +100.0% | 0.18% | – |
| Buy | SELECT SECTOR SPDR TRput | $106,097,485 | +5.1% | 1,350,700 | +10.8% | 0.18% | -1.1% | |
| PEP | Buy | PEPSICO INC | $105,476,230 | +25.6% | 622,499 | +37.3% | 0.18% | +18.7% |
| HD | Buy | HOME DEPOT INC | $103,825,499 | -1.5% | 343,611 | +1.2% | 0.18% | -7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $103,302,829 | +0.2% | 379,455 | +7.9% | 0.17% | -5.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $102,544,548 | – | 580,200 | +100.0% | 0.17% | – |
| Buy | NVIDIA CORPORATIONput | $101,526,666 | +68.8% | 233,400 | +64.1% | 0.17% | +58.3% | |
| MO | Buy | ALTRIA GROUP INC | $101,409,799 | +5.5% | 2,411,648 | +13.7% | 0.17% | -0.6% |
| PNR | Buy | PENTAIR PLC | $101,179,127 | +13.9% | 1,562,612 | +13.7% | 0.17% | +7.5% |
| PHM | Buy | PULTE GROUP INC | $101,345,275 | +9.3% | 1,368,606 | +14.6% | 0.17% | +3.0% |
| XYL | Buy | XYLEM INC | $95,313,871 | -17.6% | 1,047,060 | +2.0% | 0.16% | -22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $94,007,271 | -5.1% | 1,775,397 | +2.9% | 0.16% | -10.7% |
| CME | Buy | CME GROUP INC | $93,040,232 | +9.4% | 464,690 | +1.2% | 0.16% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $93,056,778 | +164.5% | 364,857 | +175.4% | 0.16% | +149.2% |
| NTAP | Buy | NETAPP INC | $90,264,647 | +21.1% | 1,189,571 | +21.9% | 0.15% | +14.3% |
| IEX | Buy | IDEX CORP | $88,447,608 | +0.8% | 425,188 | +4.3% | 0.15% | -5.1% |
| ECL | Buy | ECOLAB INC | $86,547,307 | +37.8% | 510,905 | +51.8% | 0.15% | +30.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $86,365,289 | +18.0% | 47,147 | +37.8% | 0.15% | +11.5% |
| Buy | AMAZON COM INCcall | $85,132,264 | +81.6% | 669,700 | +86.2% | 0.14% | +70.2% | |
| Buy | SPDR SER TRput | $84,364,826 | +349.9% | 1,101,800 | +371.9% | 0.14% | +317.6% | |
| New | CARVANA COput | $83,960,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| FTNT | Buy | FORTINET INC | $83,549,171 | -12.5% | 1,423,810 | +12.7% | 0.14% | -17.5% |
| LEN | Buy | LENNAR CORPcl a | $83,129,209 | +36.1% | 740,704 | +52.0% | 0.14% | +28.4% |
| CNHI | Buy | CNH INDL N V | $82,835,667 | -10.8% | 6,845,260 | +6.1% | 0.14% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,327,612 | +17.2% | 237,875 | +14.1% | 0.14% | +10.2% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $80,218,700 | +107.4% | 229,000 | +101.9% | 0.14% | +95.7% | |
| Buy | PIMCO ETF TRsr ln active etf | $79,448,850 | +322.0% | 1,579,500 | +318.6% | 0.13% | +294.1% | |
| Buy | NVIDIA CORPORATIONcall | $78,994,184 | +93.7% | 181,600 | +88.4% | 0.13% | +82.2% | |
| FELE | Buy | FRANKLIN ELEC INC | $78,976,760 | +38.1% | 885,092 | +59.2% | 0.13% | +30.4% |
| TRMB | Buy | TRIMBLE INC | $77,913,930 | +8.7% | 1,446,601 | +6.8% | 0.13% | +2.3% |
| WU | Buy | WESTERN UN CO | $76,880,759 | +86.0% | 5,833,138 | +65.6% | 0.13% | +75.7% |
| Buy | BROADCOM INCput | $76,745,592 | +25.1% | 92,400 | +30.7% | 0.13% | +17.3% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $76,396,809 | -16.6% | 357,596 | +2.0% | 0.13% | -21.3% |
| RSG | Buy | REPUBLIC SVCS INC | $76,419,705 | +89.4% | 536,241 | +103.5% | 0.13% | +79.2% |
| UNP | Buy | UNION PAC CORP | $75,284,658 | +2.0% | 369,713 | +2.5% | 0.13% | -3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $75,204,628 | -25.0% | 868,113 | +1.2% | 0.13% | -29.4% |
| NOW | Buy | SERVICENOW INC | $73,036,508 | +24.4% | 130,665 | +25.1% | 0.12% | +17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $73,090,337 | +0.9% | 3,286,436 | +29.3% | 0.12% | -5.4% |
| FLEX | Buy | FLEX LTDord | $72,564,329 | +1.5% | 2,689,560 | +4.0% | 0.12% | -4.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $72,322,923 | +12.6% | 418,487 | +19.7% | 0.12% | +6.1% |
| BLK | Buy | BLACKROCK INC | $71,316,251 | -2.2% | 110,313 | +4.5% | 0.12% | -8.4% |
| CAT | Buy | CATERPILLAR INC | $69,970,719 | +49.3% | 256,303 | +34.5% | 0.12% | +40.5% |
| STLD | Buy | STEEL DYNAMICS INC | $67,819,116 | +36.1% | 632,523 | +38.3% | 0.11% | +28.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $67,639,110 | +21.4% | 934,500 | +24.7% | 0.11% | +14.0% |
| STN | Buy | STANTEC INC | $67,132,739 | +43.1% | 1,029,860 | +43.4% | 0.11% | +34.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $67,145,122 | +70.8% | 1,901,051 | +52.9% | 0.11% | +61.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $66,349,469 | +4.2% | 1,534,427 | +1.7% | 0.11% | -1.8% |
| KSS | Buy | KOHLS CORP | $65,838,043 | -8.2% | 3,141,128 | +0.9% | 0.11% | -13.3% |
| Buy | EXXON MOBIL CORPput | $66,068,202 | +100.0% | 561,900 | +82.4% | 0.11% | +88.1% | |
| Buy | ALPHABET INCput | $65,416,914 | +76.2% | 499,900 | +61.2% | 0.11% | +66.7% | |
| PXD | Buy | PIONEER NAT RES CO | $61,569,671 | +79.3% | 268,219 | +61.8% | 0.10% | +70.5% |
| BBY | Buy | BEST BUY INC | $61,740,073 | -10.4% | 888,730 | +5.7% | 0.10% | -15.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $60,518,022 | +7.6% | 733,374 | +12.8% | 0.10% | +1.0% |
| Buy | DISNEY WALT COput | $60,390,355 | +768.3% | 745,100 | +856.5% | 0.10% | +750.0% | |
| CCI | Buy | CROWN CASTLE INC | $59,904,628 | +92822.9% | 650,925 | +15.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $58,718,576 | -3.1% | 846,089 | +1.9% | 0.10% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $58,629,412 | +25.3% | 1,067,931 | +29.4% | 0.10% | +17.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $58,921,950 | +91.8% | 19,106 | +68.0% | 0.10% | +80.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $58,093,300 | +18.2% | 565,000 | +30.9% | 0.10% | +11.4% | |
| DHI | Buy | D R HORTON INC | $57,759,106 | +91.5% | 537,444 | +116.8% | 0.10% | +79.6% |
| Buy | ALPHABET INCput | $55,495,665 | +74.3% | 420,900 | +59.9% | 0.09% | +64.9% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $55,196,787 | +106616.1% | 836,949 | +0.1% | 0.09% | – |
| ARW | Buy | ARROW ELECTRS INC | $55,394,028 | -1.8% | 442,303 | +12.3% | 0.09% | -7.9% |
| RMD | Buy | RESMED INC | $54,412,167 | -10.8% | 367,973 | +31.8% | 0.09% | -15.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $54,637,020 | +32.9% | 451,471 | +25.0% | 0.09% | +24.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $54,618,324 | +44.2% | 419,045 | +65.8% | 0.09% | +35.3% |
| Buy | META PLATFORMS INCput | $54,368,031 | +173544.3% | 181,100 | +66.0% | 0.09% | – | |
| Buy | JPMORGAN CHASE & COput | $53,976,444 | +58.3% | 372,200 | +58.8% | 0.09% | +49.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $53,111,216 | +13.5% | 704,206 | +13.8% | 0.09% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $52,391,994 | +40.7% | 898,662 | +18.6% | 0.09% | +31.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $51,622,752 | +34.0% | 874,073 | +28.1% | 0.09% | +26.1% |
| Buy | TESLA INCcall | $51,770,518 | +59.1% | 206,900 | +66.5% | 0.09% | +50.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,787,335 | +245.4% | 115,473 | +188.5% | 0.09% | +230.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $50,641,718 | +61.8% | 134,969 | +64.9% | 0.08% | +51.8% |
| AVT | Buy | AVNET INC | $50,188,584 | +6.3% | 1,041,473 | +11.3% | 0.08% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $50,216,918 | +18.5% | 678,974 | +26.7% | 0.08% | +11.8% |
| Buy | UNITEDHEALTH GROUP INCput | $49,965,229 | +59.4% | 99,100 | +52.0% | 0.08% | +50.0% | |
| KHC | Buy | KRAFT HEINZ CO | $50,130,529 | +96.1% | 1,490,206 | +106.9% | 0.08% | +82.6% |
| GM | Buy | GENERAL MTRS CO | $48,448,426 | -8.6% | 1,469,470 | +6.9% | 0.08% | -13.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $48,813,526 | -11.4% | 368,933 | +12.2% | 0.08% | -17.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,284,808 | +10.0% | 438,873 | +13.1% | 0.08% | +2.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $47,990,192 | +146573.8% | 772,043 | +69.8% | 0.08% | – |
| Buy | PROCTER AND GAMBLE COput | $47,375,328 | +122.7% | 324,800 | +131.7% | 0.08% | +110.5% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $47,574,272 | +148630.0% | 761,432 | +53.4% | 0.08% | – |
| CF | Buy | CF INDS HLDGS INC | $47,113,444 | +60.3% | 549,492 | +29.8% | 0.08% | +49.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $47,009,545 | +22.7% | 987,803 | +35.7% | 0.08% | +14.5% |
| FDX | Buy | FEDEX CORP | $47,076,020 | +18.3% | 177,699 | +10.7% | 0.08% | +11.3% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $46,554,870 | +89.6% | 132,900 | +84.6% | 0.08% | +77.3% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $46,296,833 | +25.4% | 524,610 | +18.3% | 0.08% | +18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,269,548 | -2.7% | 197,362 | +6.0% | 0.08% | -8.2% |
| Buy | EXXON MOBIL CORPcall | $45,715,104 | +88.6% | 388,800 | +72.0% | 0.08% | +79.1% | |
| Buy | ELI LILLY & COput | $45,817,189 | +72.3% | 85,300 | +50.4% | 0.08% | +60.4% | |
| Buy | ALPHABET INCcall | $45,199,044 | +85.8% | 345,400 | +70.0% | 0.08% | +72.7% | |
| Buy | CHEVRON CORP NEWput | $44,886,644 | +53.2% | 266,200 | +43.0% | 0.08% | +46.2% | |
| MCD | Buy | MCDONALDS CORP | $43,807,965 | +0.4% | 166,292 | +13.7% | 0.07% | -5.1% |
| VEEV | Buy | VEEVA SYS INC | $44,104,908 | +3.7% | 216,785 | +0.8% | 0.07% | -2.6% |
| CCL | Buy | CARNIVAL CORP | $44,140,478 | +1311.6% | 3,217,236 | +1837.4% | 0.07% | +1133.3% |
| NVR | Buy | NVR INC | $43,180,255 | +33.4% | 7,241 | +42.1% | 0.07% | +25.9% |
| ANET | Buy | ARISTA NETWORKS INC | $43,470,935 | +22.7% | 236,345 | +8.1% | 0.07% | +15.9% |
| NDAQ | Buy | NASDAQ INC | $43,200,591 | +20.7% | 889,084 | +23.8% | 0.07% | +14.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $42,939,226 | +1.6% | 770,625 | +3.0% | 0.07% | -5.3% |
| AON | Buy | AON PLC | $42,228,359 | +24.7% | 130,246 | +32.7% | 0.07% | +16.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $42,412,398 | +13.8% | 2,441,704 | +10.1% | 0.07% | +6.0% |
| SJM | Buy | SMUCKER J M CO | $41,680,256 | -12.1% | 339,112 | +5.7% | 0.07% | -17.6% |
| INVH | Buy | INVITATION HOMES INC | $41,556,840 | +7.3% | 1,311,355 | +16.5% | 0.07% | +1.4% |
| CNO | Buy | CNO FINL GROUP INC | $41,342,905 | +4.0% | 1,742,221 | +3.8% | 0.07% | -1.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $41,627,715 | -1.1% | 242,388 | +9.0% | 0.07% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $41,393,159 | +20.2% | 343,797 | +29.4% | 0.07% | +12.9% |
| OMC | Buy | OMNICOM GROUP INC | $40,781,301 | -9.3% | 547,547 | +15.8% | 0.07% | -14.8% |
| Buy | NETFLIX INCput | $41,158,400 | +20.7% | 109,000 | +40.8% | 0.07% | +13.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $40,849,413 | +18.5% | 1,182,366 | +0.8% | 0.07% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,576,291 | -3.6% | 570,613 | +4.4% | 0.07% | -9.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $40,235,079 | +41.4% | 103,294 | +41.6% | 0.07% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $40,168,885 | +14.7% | 44,197 | +20.6% | 0.07% | +7.9% |
| Buy | COSTCO WHSL CORP NEWput | $39,886,176 | +127.3% | 70,600 | +116.6% | 0.07% | +116.1% | |
| Buy | ALPHABET INCcall | $39,739,590 | +101.7% | 301,400 | +85.0% | 0.07% | +91.4% | |
| New | HSBC HLDGS PLCput | $39,460,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| Buy | BROADCOM INCcall | $39,535,608 | +33.3% | 47,600 | +39.2% | 0.07% | +26.4% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $39,903,001 | +25.8% | 3,616,887 | +19.8% | 0.07% | +17.5% |
| QRVO | Buy | QORVO INC | $39,201,319 | +26.8% | 410,614 | +35.5% | 0.07% | +20.0% |
| Buy | ABBVIE INCput | $39,068,626 | +15.4% | 262,100 | +4.3% | 0.07% | +8.2% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $39,142,128 | +2.2% | 2,444,855 | +5.4% | 0.07% | -4.3% |
| Buy | SALESFORCE INCput | $38,994,594 | +119912.9% | 192,300 | +25.0% | 0.07% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $39,345,952 | -5.9% | 240,928 | +0.0% | 0.07% | -12.0% |
| Buy | VISA INCput | $39,377,712 | +43.1% | 171,200 | +47.7% | 0.07% | +34.7% | |
| Buy | WALMART INCput | $38,894,976 | +28.3% | 243,200 | +26.1% | 0.07% | +22.2% | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $38,532,900 | – | 62,200,000 | +100.0% | 0.06% | – | |
| TER | Buy | TERADYNE INC | $37,831,428 | +175.7% | 376,582 | +205.6% | 0.06% | +156.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $37,682,941 | +10.3% | 2,272,795 | +14.5% | 0.06% | +4.9% |
| Buy | MASTERCARD INCORPORATEDput | $37,136,358 | +114.1% | 93,800 | +112.7% | 0.06% | +103.2% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $37,092,897 | -4.7% | 812,517 | +4.3% | 0.06% | -10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $37,621,657 | +17.0% | 152,946 | +44.4% | 0.06% | +8.6% |
| ALLY | Buy | ALLY FINL INC | $37,356,749 | +0.0% | 1,400,178 | +1.3% | 0.06% | -6.0% |
| Buy | CISCO SYS INCput | $37,250,304 | +105.9% | 692,900 | +98.1% | 0.06% | +96.9% | |
| O | Buy | REALTY INCOME CORP | $36,495,503 | +1.6% | 730,787 | +21.7% | 0.06% | -3.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $36,969,179 | +12.4% | 463,796 | +5.5% | 0.06% | +5.1% |
| Buy | META PLATFORMS INCcall | $37,045,914 | +172479.5% | 123,400 | +65.0% | 0.06% | – | |
| OKE | Buy | ONEOK INC NEW | $36,605,136 | +5.8% | 577,095 | +2.9% | 0.06% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $36,197,455 | +85.0% | 407,629 | +94.3% | 0.06% | +74.3% |
| Buy | ELI LILLY & COcall | $35,558,006 | +150.2% | 66,200 | +118.5% | 0.06% | +140.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $35,124,780 | +31.4% | 656,170 | +0.5% | 0.06% | +22.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $34,783,785 | +67.4% | 617,062 | +11.9% | 0.06% | +59.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,658,532 | +11.6% | 239,904 | +6.5% | 0.06% | +5.6% |
| Buy | JOHNSON & JOHNSONput | $33,844,475 | +39.4% | 217,300 | +48.1% | 0.06% | +32.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $33,876,479 | -0.7% | 641,600 | +1.7% | 0.06% | -6.6% |
| HCC | Buy | WARRIOR MET COAL INC | $33,965,543 | +40.3% | 664,948 | +7.0% | 0.06% | +32.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $34,033,421 | +27.9% | 127,950 | +32.3% | 0.06% | +18.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $33,679,371 | -8.6% | 356,094 | +5.2% | 0.06% | -13.6% |
| Buy | ADOBE INCput | $32,939,540 | +95.8% | 64,600 | +87.8% | 0.06% | +86.7% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $33,211,827 | +95101.0% | 444,745 | +3.1% | 0.06% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $33,123,398 | +27.3% | 486,894 | +18.1% | 0.06% | +19.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $32,541,978 | -51.5% | 251,270 | +0.8% | 0.06% | -54.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $31,756,632 | +32.6% | 942,613 | +39.6% | 0.05% | +25.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $31,808,097 | +49.9% | 1,231,917 | +58.3% | 0.05% | +42.1% |
| Buy | SPDR SER TRput | $32,214,798 | +40.0% | 217,800 | +21.9% | 0.05% | +31.7% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $31,264,740 | +10.3% | 1,939,500 | +1.5% | 0.05% | +3.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $31,281,269 | +36.9% | 2,466,977 | +75.2% | 0.05% | +29.3% |
| DVA | Buy | DAVITA INC | $31,634,465 | +8.6% | 334,650 | +15.4% | 0.05% | +1.9% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $30,888,302 | -31.3% | 2,521,494 | +3.2% | 0.05% | -35.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,081,296 | +514.4% | 544,951 | +453.3% | 0.05% | +466.7% |
| NNN | Buy | NNN REIT INC | $30,215,771 | +152343.2% | 855,002 | +84.6% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $30,461,954 | +35.9% | 111,472 | +51.7% | 0.05% | +27.5% |
| ENS | Buy | ENERSYS | $29,710,003 | -6.4% | 313,827 | +7.3% | 0.05% | -12.3% |
| Buy | FORD MTR CO DELput | $29,760,804 | +69.0% | 2,396,200 | +105.9% | 0.05% | +56.2% | |
| Buy | PEPSICO INCput | $28,855,632 | +36.3% | 170,300 | +49.0% | 0.05% | +28.9% | |
| Buy | CONOCOPHILLIPSput | $28,236,860 | +85.9% | 235,700 | +60.8% | 0.05% | +77.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $28,499,520 | +22.7% | 233,871 | +41.5% | 0.05% | +14.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $28,208,656 | +60.4% | 309,577 | +67.0% | 0.05% | +54.8% |
| EWS | New | ISHARES INCmsci singpor etf | $28,507,477 | – | 1,553,541 | +100.0% | 0.05% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $28,415,986 | +32.7% | 226,008 | +66.5% | 0.05% | +26.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $28,560,830 | -7.9% | 1,161,954 | +0.1% | 0.05% | -12.7% |
| INDA | New | ISHARES TRmsci india etf | $27,986,573 | – | 632,894 | +100.0% | 0.05% | – |
| Buy | HOME DEPOT INCput | $28,100,880 | +41.1% | 93,000 | +45.1% | 0.05% | +30.6% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,905,560 | +133.5% | 411,951 | +125.0% | 0.05% | +123.8% |
| Buy | SELECT SECTOR SPDR TRput | $27,591,972 | +153.1% | 171,400 | +167.0% | 0.05% | +135.0% | |
| Buy | JPMORGAN CHASE & COcall | $27,800,334 | +88.1% | 191,700 | +88.7% | 0.05% | +80.8% | |
| CNC | Buy | CENTENE CORP DEL | $27,515,562 | +10.9% | 399,471 | +8.6% | 0.05% | +4.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $27,533,326 | +1129.8% | 618,032 | +1198.0% | 0.05% | +1050.0% |
| MRO | Buy | MARATHON OIL CORP | $27,301,505 | +19.0% | 1,020,617 | +2.4% | 0.05% | +12.2% |
| VTR | Buy | VENTAS INC | $26,833,061 | +24.0% | 636,911 | +39.2% | 0.04% | +15.4% |
| DXCM | Buy | DEXCOM INC | $26,735,302 | +17.4% | 286,552 | +61.7% | 0.04% | +9.8% |
| WRB | Buy | BERKLEY W R CORP | $26,575,263 | +46.9% | 418,574 | +37.8% | 0.04% | +40.6% |
| EME | Buy | EMCOR GROUP INC | $26,446,022 | +105.2% | 125,700 | +80.2% | 0.04% | +95.7% |
| DDS | Buy | DILLARDS INCcl a | $26,910,732 | +4.1% | 81,348 | +2.7% | 0.04% | -2.2% |
| RTX | Buy | RTX CORPORATION | $25,922,298 | +171.1% | 360,182 | +268.9% | 0.04% | +158.8% |
| Buy | UNITEDHEALTH GROUP INCcall | $26,066,623 | +85.7% | 51,700 | +77.1% | 0.04% | +76.0% | |
| Buy | SERVICENOW INCput | $26,215,224 | +12.1% | 46,900 | +12.7% | 0.04% | +4.8% | |
| Buy | REGENERON PHARMACEUTICALSput | $25,923,240 | +44.9% | 31,500 | +26.5% | 0.04% | +37.5% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $26,061,911 | +70.5% | 781,701 | +61.3% | 0.04% | +63.0% |
| MMM | Buy | 3M CO | $25,547,961 | +4.6% | 272,890 | +11.9% | 0.04% | -2.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $25,343,058 | +21.0% | 2,073,900 | +4.9% | 0.04% | +13.2% |
| BCPC | Buy | BALCHEM CORP | $25,629,889 | -1.3% | 206,626 | +7.2% | 0.04% | -8.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $25,371,335 | -1.8% | 304,651 | +9.5% | 0.04% | -6.5% |
| OGE | Buy | OGE ENERGY CORP | $25,023,098 | +38.7% | 750,768 | +49.5% | 0.04% | +31.2% |
| Buy | BOEING COput | $24,803,392 | +60.2% | 129,400 | +76.5% | 0.04% | +50.0% | |
| RACE | Buy | FERRARI N V | $24,841,497 | +23.2% | 84,053 | +35.6% | 0.04% | +16.7% |
| Buy | ANALOG DEVICES INCput | $25,142,924 | +37.0% | 143,600 | +52.4% | 0.04% | +27.3% | |
| Buy | JOHNSON & JOHNSONcall | $25,169,200 | +95.0% | 161,600 | +107.2% | 0.04% | +82.6% | |
| ZS | Buy | ZSCALER INC | $25,159,525 | +11.5% | 161,704 | +4.9% | 0.04% | +5.0% |
| Buy | JACKSON FINANCIAL INC | $24,696,197 | +167445.4% | 646,159 | +34.2% | 0.04% | – | |
| Buy | PROCTER AND GAMBLE COcall | $24,737,856 | +69.8% | 169,600 | +76.7% | 0.04% | +61.5% | |
| FTI | Buy | TECHNIPFMC PLC | $25,075,132 | +32.4% | 1,232,799 | +8.2% | 0.04% | +23.5% |
| Buy | COCA COLA COput | $25,017,462 | +27.1% | 446,900 | +36.8% | 0.04% | +20.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $24,312,455 | +480.4% | 412,495 | +524.1% | 0.04% | +485.7% |
| Buy | CHEVRON CORP NEWcall | $24,517,348 | +61.0% | 145,400 | +50.2% | 0.04% | +51.9% | |
| R | Buy | RYDER SYS INC | $24,152,946 | +33.2% | 225,834 | +5.6% | 0.04% | +28.1% |
| LTHM | Buy | LIVENT CORP | $24,482,723 | -27.1% | 1,329,860 | +8.6% | 0.04% | -31.7% |
| HPQ | Buy | HP INC | $23,552,406 | -5.4% | 916,436 | +13.1% | 0.04% | -11.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $23,655,995 | +59.7% | 233,455 | +62.2% | 0.04% | +48.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $23,511,947 | +122.6% | 1,514,945 | +113.0% | 0.04% | +110.5% |
| EWM | New | ISHARES INCmsci mly etf new | $23,981,482 | – | 1,164,715 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $23,159,288 | +82.0% | 190,486 | +122.8% | 0.04% | +69.6% |
| Buy | COSTCO WHSL CORP NEWcall | $23,050,368 | +176.2% | 40,800 | +163.2% | 0.04% | +160.0% | |
| GPS | Buy | GAP INC | $22,999,408 | +23.7% | 2,163,632 | +3.9% | 0.04% | +18.2% |
| UDR | Buy | UDR INC | $22,881,805 | -15.8% | 641,486 | +1.4% | 0.04% | -20.4% |
| AES | Buy | AES CORP | $23,346,501 | -26.0% | 1,535,954 | +1.0% | 0.04% | -30.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,278,929 | +134.9% | 150,303 | +99.2% | 0.04% | +116.7% |
| TJX | Buy | TJX COS INC NEW | $22,430,646 | +64.4% | 252,370 | +56.9% | 0.04% | +58.3% |
| Buy | VISA INCcall | $22,310,970 | +66.0% | 97,000 | +71.4% | 0.04% | +58.3% | |
| HSY | Buy | HERSHEY CO | $22,833,930 | -8.5% | 114,124 | +14.2% | 0.04% | -15.6% |
| Buy | BANK AMERICA CORPput | $21,843,764 | +113468.5% | 797,800 | +19.0% | 0.04% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $21,921,770 | +28.6% | 242,766 | +29.9% | 0.04% | +19.4% |
| Buy | MERCK & CO INCput | $21,691,565 | +20.3% | 210,700 | +34.9% | 0.04% | +15.6% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,771,359 | -1.0% | 19,648 | +17.2% | 0.04% | -5.1% |
| Buy | MORGAN STANLEYput | $21,985,564 | +27.7% | 269,200 | +33.5% | 0.04% | +19.4% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $21,175,858 | +159.9% | 432,011 | +176.7% | 0.04% | +140.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $21,507,694 | +6.0% | 1,795,300 | +2.7% | 0.04% | 0.0% |
| Buy | CITIGROUP INCput | $21,342,357 | +36.5% | 518,900 | +52.8% | 0.04% | +28.6% | |
| Buy | NETFLIX INCcall | $21,598,720 | +11.7% | 57,200 | +30.3% | 0.04% | +2.9% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,170,506 | -6.6% | 51,575 | +5.0% | 0.04% | -12.2% |
| TPR | Buy | TAPESTRY INC | $20,943,484 | -18.3% | 728,469 | +21.6% | 0.04% | -23.9% |
| Buy | T-MOBILE US INCput | $20,699,390 | +24.5% | 147,800 | +23.5% | 0.04% | +16.7% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $20,480,528 | +15.4% | 236,605 | +10.8% | 0.04% | +9.4% |
| Buy | MCDONALDS CORPput | $20,706,384 | +26.9% | 78,600 | +43.7% | 0.04% | +20.7% | |
| DK | Buy | DELEK US HLDGS INC NEW | $20,861,464 | +25.6% | 734,300 | +5.9% | 0.04% | +16.7% |
| Buy | MICRON TECHNOLOGY INCput | $20,538,257 | +36.5% | 301,900 | +26.6% | 0.04% | +29.6% | |
| VMW | Buy | VMWARE INC | $21,043,238 | +209.6% | 126,401 | +167.2% | 0.04% | +191.7% |
| Buy | ADOBE INCcall | $20,701,940 | +91.6% | 40,600 | +83.7% | 0.04% | +84.2% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $20,364,183 | +46.9% | 424,298 | +47.6% | 0.03% | +36.0% |
| CROX | Buy | CROCS INC | $19,982,065 | -19.4% | 226,477 | +2.7% | 0.03% | -22.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $20,061,592 | +4.5% | 1,628,376 | +8.7% | 0.03% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $20,033,301 | -7.2% | 122,866 | +4.3% | 0.03% | -12.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,032,997 | +46.7% | 308,770 | +32.9% | 0.03% | +41.7% |
| PPG | Buy | PPG INDS INC | $20,151,320 | -6.9% | 155,249 | +6.3% | 0.03% | -12.8% |
| Buy | FEDEX CORPput | $19,392,144 | +32.1% | 73,200 | +23.6% | 0.03% | +26.9% | |
| Buy | CATERPILLAR INCput | $19,656,000 | +75.6% | 72,000 | +58.2% | 0.03% | +65.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,606,888 | -5.8% | 125,790 | +8.3% | 0.03% | -10.8% |
| Buy | MASTERCARD INCORPORATEDcall | $19,359,999 | +117.8% | 48,900 | +116.4% | 0.03% | +106.2% | |
| RHI | Buy | ROBERT HALF INC. | $19,720,967 | +106.5% | 269,118 | +112.0% | 0.03% | +94.1% |
| Buy | WALMART INCcall | $19,431,495 | +12.3% | 121,500 | +10.4% | 0.03% | +6.5% | |
| Buy | RTX CORPORATIONput | $19,345,536 | +60.9% | 268,800 | +119.1% | 0.03% | +50.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,728,487 | -12.1% | 65,514 | +1.3% | 0.03% | -15.8% |
| Buy | CONOCOPHILLIPScall | $18,844,540 | +113.7% | 157,300 | +84.8% | 0.03% | +100.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $19,007,190 | -5.9% | 153,867 | +6.7% | 0.03% | -11.1% |
| Buy | LOCKHEED MARTIN CORPput | $18,975,744 | +138.3% | 46,400 | +168.2% | 0.03% | +128.6% | |
| Buy | DEERE & COput | $18,718,048 | +218.6% | 49,600 | +242.1% | 0.03% | +190.9% | |
| HESM | Buy | HESS MIDSTREAM LP | $19,212,866 | -3.4% | 659,556 | +1.7% | 0.03% | -11.1% |
| Buy | PEPSICO INCcall | $18,926,448 | +83.5% | 111,700 | +100.5% | 0.03% | +77.8% | |
| Buy | WELLS FARGO CO NEWput | $18,762,912 | +12.1% | 459,200 | +17.1% | 0.03% | +6.7% | |
| TRNO | Buy | TERRENO RLTY CORP | $18,190,370 | +202.8% | 320,253 | +220.4% | 0.03% | +181.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $18,461,160 | – | 228,000 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,249,051 | +1093967.8% | 264,786 | +1151143.5% | 0.03% | – |
| Buy | GOLDMAN SACHS GROUP INCput | $18,378,776 | +105.7% | 56,800 | +105.1% | 0.03% | +93.8% | |
| Buy | QUALCOMM INCput | $18,213,840 | +48.8% | 164,000 | +59.5% | 0.03% | +40.9% | |
| KGC | Buy | KINROSS GOLD CORP | $18,297,250 | +17.3% | 3,996,377 | +22.5% | 0.03% | +10.7% |
| ELF | Buy | E L F BEAUTY INC | $18,098,446 | -1.5% | 164,786 | +2.5% | 0.03% | -6.1% |
| Buy | INTEL CORPput | $17,600,805 | +77.0% | 495,100 | +66.5% | 0.03% | +66.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,856,424 | +11.0% | 335,584 | +42.2% | 0.03% | +3.4% |
| IQV | Buy | IQVIA HLDGS INC | $17,638,048 | -7.6% | 89,647 | +5.6% | 0.03% | -11.8% |
| Buy | APPLIED MATLS INCput | $17,776,980 | +53.5% | 128,400 | +60.3% | 0.03% | +42.9% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $17,188,065 | +15.1% | 403,381 | +31.7% | 0.03% | +7.4% |
| Buy | GENERAL ELECTRIC COput | $17,278,965 | +96.9% | 156,300 | +95.6% | 0.03% | +81.2% | |
| CMC | Buy | COMMERCIAL METALS CO | $16,978,808 | +52.0% | 343,631 | +62.0% | 0.03% | +45.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $17,180,554 | +237298.8% | 106,007 | +125.3% | 0.03% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,768,318 | +7.1% | 1,479,784 | +12.7% | 0.03% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $16,443,785 | +72018.7% | 371,527 | +8.5% | 0.03% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $15,925,103 | -1.0% | 799,453 | +34.2% | 0.03% | -6.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $15,807,909 | +2032.0% | 233,155 | +2099.6% | 0.03% | +2600.0% |
| Buy | LOWES COS INCput | $15,795,840 | +75.0% | 76,000 | +90.0% | 0.03% | +68.8% | |
| Buy | COCA COLA COcall | $15,864,732 | +35.2% | 283,400 | +45.4% | 0.03% | +28.6% | |
| VNT | Buy | VONTIER CORPORATION | $16,278,113 | +130.4% | 526,459 | +140.1% | 0.03% | +107.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,144,605 | +9.8% | 360,500 | +20.2% | 0.03% | +4.0% |
| New | COREBRIDGE FINL INC | $15,328,114 | – | 776,107 | +100.0% | 0.03% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $15,535,646 | – | 209,573 | +100.0% | 0.03% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,660,912 | +71.8% | 328,321 | +74.2% | 0.03% | +62.5% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $15,336,951 | +82.6% | 30,300 | +88.2% | 0.03% | +73.3% | |
| Buy | FREEPORT-MCMORAN INCput | $15,225,507 | +45.9% | 408,300 | +56.5% | 0.03% | +36.8% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,162,948 | -10.0% | 151,478 | +2.1% | 0.03% | -13.3% |
| Buy | PFIZER INCput | $15,254,883 | +142.8% | 459,900 | +168.5% | 0.03% | +136.4% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $15,180,460 | +48.5% | 108,200 | +41.6% | 0.03% | +44.4% | |
| Buy | CISCO SYS INCcall | $15,380,736 | +51.0% | 286,100 | +45.3% | 0.03% | +44.4% | |
| New | ANGLOGOLD ASHANTI PLC | $14,738,354 | – | 932,581 | +100.0% | 0.02% | – | |
| WHR | Buy | WHIRLPOOL CORP | $14,800,055 | +38.1% | 110,696 | +53.7% | 0.02% | +31.6% |
| Buy | LAM RESEARCH CORPput | $14,729,095 | +36.4% | 23,500 | +39.9% | 0.02% | +31.6% | |
| Buy | HOME DEPOT INCcall | $15,108,000 | +36.6% | 50,000 | +40.4% | 0.02% | +25.0% | |
| Buy | BLACKROCK INCput | $14,998,568 | +28.4% | 23,200 | +37.3% | 0.02% | +19.0% | |
| CLS | Buy | CELESTICA INC | $14,936,409 | +104.3% | 607,518 | +20.8% | 0.02% | +92.3% |
| TDC | Buy | TERADATA CORP DEL | $14,879,291 | +8.9% | 330,504 | +29.2% | 0.02% | +4.2% |
| Buy | PHILIP MORRIS INTL INCput | $14,886,864 | +30.9% | 160,800 | +38.0% | 0.02% | +25.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,074,868 | +84.0% | 2,362,832 | +112.9% | 0.02% | +66.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,353,454 | +40.0% | 194,808 | +54.8% | 0.02% | +33.3% |
| Buy | MERCK & CO INCcall | $14,279,165 | +61.8% | 138,700 | +81.3% | 0.02% | +50.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $14,075,985 | +33.6% | 136,607 | +17.2% | 0.02% | +26.3% |
| TMUS | Buy | T-MOBILE US INC | $14,491,814 | +5.4% | 103,476 | +4.5% | 0.02% | -4.0% |
| AZEK | Buy | AZEK CO INCcl a | $14,047,391 | +221432.7% | 472,340 | +125.6% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $14,412,885 | +217.7% | 263,779 | +243.0% | 0.02% | +200.0% |
| MOS | Buy | MOSAIC CO NEW | $14,490,055 | +204.8% | 407,024 | +199.7% | 0.02% | +166.7% |
| EPAM | Buy | EPAM SYS INC | $13,635,436 | +349.1% | 53,328 | +294.8% | 0.02% | +360.0% |
| CHWY | Buy | CHEWY INCcl a | $13,574,648 | -52.1% | 743,409 | +3.5% | 0.02% | -54.9% |
| GIB | Buy | CGI INCcl a sub vtg | $13,414,720 | +35.3% | 135,469 | +44.2% | 0.02% | +27.8% |
| Buy | BRISTOL-MYERS SQUIBB COput | $13,807,716 | +68.4% | 237,900 | +85.6% | 0.02% | +53.3% | |
| Buy | SCHWAB CHARLES CORPput | $13,807,350 | +48.7% | 251,500 | +53.5% | 0.02% | +35.3% | |
| Buy | INTUITput | $13,795,380 | +129.8% | 27,000 | +106.1% | 0.02% | +109.1% | |
| Buy | DANAHER CORPORATIONput | $13,645,500 | +257.6% | 55,000 | +245.9% | 0.02% | +228.6% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $13,505,069 | – | 147,082 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $13,780,049 | -7.4% | 129,597 | +0.0% | 0.02% | -14.8% |
| Buy | ORACLE CORPput | $13,864,928 | +77.5% | 130,900 | +99.5% | 0.02% | +64.3% | |
| Buy | DEERE & COcall | $13,434,728 | +281.1% | 35,600 | +309.2% | 0.02% | +283.3% | |
| Buy | CATERPILLAR INCcall | $13,404,300 | +71.3% | 49,100 | +54.4% | 0.02% | +64.3% | |
| LPG | Buy | DORIAN LPG LTD | $13,601,012 | +22.1% | 473,408 | +9.0% | 0.02% | +15.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,483,967 | +9.8% | 492,655 | +5.8% | 0.02% | +4.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,821,483 | +187.4% | 39,103 | +164.1% | 0.02% | +175.0% |
| Buy | GILEAD SCIENCES INCput | $12,867,198 | +12.6% | 171,700 | +15.8% | 0.02% | +10.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $13,104,622 | -0.3% | 539,063 | +13.7% | 0.02% | -8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,100,744 | -9.3% | 108,405 | +3.6% | 0.02% | -15.4% |
| Buy | COMCAST CORP NEWput | $12,951,714 | +143.3% | 292,100 | +128.0% | 0.02% | +120.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $12,912,134 | -6.5% | 195,965 | +15.4% | 0.02% | -12.0% |
| ACM | Buy | AECOM | $13,107,781 | +13.1% | 157,849 | +15.3% | 0.02% | +4.8% |
| HES | Buy | HESS CORP | $13,310,082 | +198.0% | 86,994 | +164.8% | 0.02% | +175.0% |
| Buy | BANK AMERICA CORPcall | $12,835,744 | +135469.8% | 468,800 | +42.1% | 0.02% | – | |
| Buy | UNITED PARCEL SERVICE INCput | $13,046,319 | +6.3% | 83,700 | +22.2% | 0.02% | 0.0% | |
| Buy | TEXAS INSTRS INCput | $13,118,325 | +57.4% | 82,500 | +78.2% | 0.02% | +46.7% | |
| Buy | UNION PAC CORPput | $12,604,697 | +45.3% | 61,900 | +46.0% | 0.02% | +31.2% | |
| ETR | Buy | ENTERGY CORP NEW | $12,733,736 | +418.7% | 137,662 | +446.0% | 0.02% | +425.0% |
| BTG | Buy | B2GOLD CORP | $12,463,270 | -7.4% | 4,320,516 | +14.5% | 0.02% | -12.5% |
| AN | Buy | AUTONATION INC | $12,563,172 | +59.2% | 82,980 | +73.1% | 0.02% | +50.0% |
| Buy | ABBOTT LABSput | $12,464,595 | +65.0% | 128,700 | +85.7% | 0.02% | +50.0% | |
| ACA | Buy | ARCOSA INC | $12,478,605 | +51.4% | 173,555 | +59.5% | 0.02% | +40.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $12,376,644 | -8.9% | 403,148 | +7.1% | 0.02% | -12.5% |
| New | KENVUE INC | $12,590,521 | – | 627,018 | +100.0% | 0.02% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $11,882,680 | -31.0% | 1,176,503 | +7.4% | 0.02% | -35.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,918,502 | +5.6% | 82,089 | +0.8% | 0.02% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,806,979 | +1030177.4% | 234,918 | +1067709.1% | 0.02% | – |
| Buy | PAYPAL HLDGS INCput | $11,633,540 | +27.2% | 199,000 | +45.1% | 0.02% | +25.0% | |
| SNA | Buy | SNAP ON INC | $11,639,918 | +12.8% | 45,636 | +27.5% | 0.02% | +11.1% |
| PVH | Buy | PVH CORPORATION | $11,765,708 | +86.4% | 153,780 | +107.1% | 0.02% | +81.8% |
| CNX | Buy | CNX RES CORP | $12,087,164 | +46.4% | 535,304 | +14.9% | 0.02% | +33.3% |
| OI | Buy | O-I GLASS INC | $12,014,616 | -16.0% | 718,148 | +7.0% | 0.02% | -23.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,060,765 | +96.6% | 27,399 | +103.6% | 0.02% | +81.8% |
| MCO | Buy | MOODYS CORP | $12,090,341 | +37.6% | 38,240 | +51.4% | 0.02% | +25.0% |
| New | TOLL BROTHERS INCput | $12,018,500 | – | 162,500 | +100.0% | 0.02% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $12,086,316 | +6.7% | 61,147 | +7.9% | 0.02% | 0.0% |
| New | PARAMOUNT GLOBALput | $11,610,000 | – | 900,000 | +100.0% | 0.02% | – | |
| FISV | Buy | FISERV INC | $11,632,847 | +4.7% | 102,982 | +16.9% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,007,977 | +21.5% | 322,016 | +30.3% | 0.02% | +11.1% |
| Buy | ACCENTURE PLC IRELANDput | $12,130,845 | +21.0% | 39,500 | +21.5% | 0.02% | +11.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $11,659,550 | – | 245,000 | +100.0% | 0.02% | – |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $11,174,163 | +161.2% | 6,100 | +205.0% | 0.02% | +137.5% | |
| RIG | Buy | TRANSOCEAN LTD | $11,028,805 | +89.5% | 1,343,338 | +61.8% | 0.02% | +90.0% |
| Buy | MARATHON PETE CORPput | $11,244,562 | +78.9% | 74,300 | +37.8% | 0.02% | +72.7% | |
| Buy | RTX CORPORATIONcall | $11,364,063 | +70.3% | 157,900 | +131.9% | 0.02% | +58.3% | |
| Buy | PFIZER INCcall | $11,307,653 | +135.0% | 340,900 | +159.8% | 0.02% | +111.1% | |
| Buy | AMGEN INCput | $11,153,540 | +124.3% | 41,500 | +85.3% | 0.02% | +111.1% | |
| Buy | STARBUCKS CORPput | $11,417,877 | +36.4% | 125,100 | +48.0% | 0.02% | +26.7% | |
| Buy | EOG RES INCput | $11,028,120 | +34.2% | 87,000 | +21.2% | 0.02% | +26.7% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $11,030,506 | +161070.5% | 351,290 | +33.9% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $11,193,625 | +83.1% | 65,725 | +75.4% | 0.02% | +72.7% |
| Buy | NEXTERA ENERGY INCput | $11,188,737 | +178.7% | 195,300 | +261.0% | 0.02% | +171.4% | |
| Buy | HUMANA INCput | $11,141,308 | +23.4% | 22,900 | +13.4% | 0.02% | +18.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,424,486 | +198.0% | 274,690 | +210.6% | 0.02% | +200.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $10,451,311 | +167.8% | 32,300 | +166.9% | 0.02% | +157.1% | |
| WELL | Buy | WELLTOWER INC | $10,974,741 | +1.6% | 133,969 | +0.4% | 0.02% | -5.3% |
| Buy | INTUITIVE SURGICAL INCput | $10,727,043 | +61.7% | 36,700 | +89.2% | 0.02% | +50.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,595,363 | -5.4% | 94,416 | +22.8% | 0.02% | -10.0% |
| Buy | OCCIDENTAL PETE CORPput | $10,724,664 | +383.8% | 165,300 | +338.5% | 0.02% | +350.0% | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $10,641,174 | +109230.9% | 1,654,926 | +13.6% | 0.02% | – |
| Buy | MCDONALDS CORPcall | $10,616,632 | +24.0% | 40,300 | +40.4% | 0.02% | +20.0% | |
| Buy | EOG RES INCcall | $10,914,036 | +145.2% | 86,100 | +121.3% | 0.02% | +125.0% | |
| Buy | ORACLE CORPcall | $10,592,000 | +88.0% | 100,000 | +111.4% | 0.02% | +80.0% | |
| Buy | EATON CORP PLCput | $10,493,376 | +30.8% | 49,200 | +23.3% | 0.02% | +28.6% | |
| Buy | AMERICAN EXPRESS COput | $9,995,730 | -0.0% | 67,000 | +16.7% | 0.02% | -5.6% | |
| CVNA | New | CARVANA COcl a | $9,865,300 | – | 235,000 | +100.0% | 0.02% | – |
| Buy | BOEING COcall | $10,369,888 | +3.4% | 54,100 | +13.9% | 0.02% | -5.6% | |
| BRO | Buy | BROWN & BROWN INC | $10,315,577 | +221.1% | 147,703 | +216.5% | 0.02% | +183.3% |
| Buy | OREILLY AUTOMOTIVE INCput | $9,997,460 | +41.4% | 11,000 | +48.6% | 0.02% | +30.8% | |
| MP | Buy | MP MATERIALS CORP | $10,254,790 | +86599.3% | 536,900 | +3.9% | 0.02% | – |
| INT | Buy | WORLD KINECT CORPORATION | $9,791,076 | +110259.3% | 436,517 | +1.7% | 0.02% | – |
| RE | Buy | EVEREST GROUP LTD | $9,938,827 | +659.5% | 26,741 | +598.6% | 0.02% | +750.0% |
| Buy | MEDTRONIC PLCput | $9,356,184 | +80.6% | 119,400 | +103.1% | 0.02% | +77.8% | |
| Buy | SCHLUMBERGER LTDput | $9,578,690 | +115.7% | 164,300 | +81.7% | 0.02% | +100.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $9,695,045 | +2514.1% | 1,207,353 | +2507.6% | 0.02% | +1500.0% |
| Buy | DANAHER CORPORATIONcall | $9,427,800 | +367.6% | 38,000 | +352.4% | 0.02% | +300.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $9,366,720 | +151.0% | 177,400 | +157.1% | 0.02% | +128.6% | |
| AR | New | ANTERO RESOURCES CORP | $9,439,583 | – | 371,930 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $9,488,543 | +50.2% | 1,063,738 | +49.5% | 0.02% | +45.5% |
| Buy | ENACT HLDGS INC | $9,705,262 | +266601.3% | 356,418 | +146.1% | 0.02% | – | |
| Buy | DISNEY WALT COcall | $9,661,160 | +159.5% | 119,200 | +185.9% | 0.02% | +128.6% | |
| KBH | Buy | KB HOME | $9,438,898 | +23.1% | 203,952 | +37.5% | 0.02% | +14.3% |
| Buy | INTEL CORPcall | $9,630,495 | +94.5% | 270,900 | +82.9% | 0.02% | +77.8% | |
| TDOC | Buy | TELADOC HEALTH INC | $9,730,619 | +57.0% | 523,433 | +113.8% | 0.02% | +45.5% |
| Buy | KYNDRYL HLDGS INC | $9,549,542 | +149485.6% | 632,420 | +31.6% | 0.02% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $9,209,357 | +1701.0% | 146,950 | +1725.5% | 0.02% | +1500.0% |
| PODD | Buy | INSULET CORP | $9,313,259 | +131.3% | 58,394 | +318.1% | 0.02% | +128.6% |
| Buy | LOCKHEED MARTIN CORPcall | $9,733,248 | +197.8% | 23,800 | +235.2% | 0.02% | +166.7% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,197,332 | +153.1% | 58,878 | +123.6% | 0.02% | +128.6% |
| SGEN | Buy | SEAGEN INC | $9,401,427 | +19.9% | 44,315 | +8.8% | 0.02% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,663,267 | +27.6% | 91,298 | +18.7% | 0.02% | +25.0% |
| ODP | Buy | THE ODP CORP | $8,681,461 | +6.8% | 188,114 | +8.4% | 0.02% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCput | $8,832,596 | +87.3% | 25,400 | +89.6% | 0.02% | +87.5% | |
| Buy | BLACKROCK INCcall | $8,856,913 | +47.3% | 13,700 | +57.5% | 0.02% | +36.4% | |
| LPX | Buy | LOUISIANA PAC CORP | $9,097,884 | +1273.8% | 164,608 | +1763.8% | 0.02% | +1400.0% |
| Buy | CHUBB LIMITEDput | $9,076,648 | +138.1% | 43,600 | +120.2% | 0.02% | +114.3% | |
| TRUP | Buy | TRUPANION INC | $8,972,197 | +45.8% | 318,163 | +1.8% | 0.02% | +36.4% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $8,908,592 | +151.1% | 17,600 | +158.8% | 0.02% | +150.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $8,753,098 | +157.6% | 836,017 | +350.6% | 0.02% | +150.0% |
| Buy | WELLS FARGO CO NEWcall | $8,739,954 | +10.2% | 213,900 | +15.1% | 0.02% | +7.1% | |
| Buy | ACCENTURE PLC IRELANDcall | $9,151,878 | +26.7% | 29,800 | +27.4% | 0.02% | +15.4% | |
| HBI | Buy | HANESBRANDS INC | $8,726,327 | +26.5% | 2,203,618 | +45.0% | 0.02% | +25.0% |
| RLI | Buy | RLI CORP | $8,890,196 | +1561.0% | 65,422 | +1568.1% | 0.02% | +1400.0% |
| Buy | PALO ALTO NETWORKS INCput | $9,002,496 | +2102.1% | 38,400 | +2300.0% | 0.02% | +1400.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,613,874 | +1918.4% | 43,522 | +1802.2% | 0.02% | +1400.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,786,144 | +43.9% | 89,118 | +61.6% | 0.02% | +36.4% |
| Buy | INTUITcall | $9,043,638 | +223.6% | 17,700 | +190.2% | 0.02% | +200.0% | |
| Buy | PROGRESSIVE CORPput | $9,152,010 | +96.4% | 65,700 | +86.6% | 0.02% | +87.5% | |
| Buy | CVS HEALTH CORPput | $8,511,058 | +64.4% | 121,900 | +62.8% | 0.01% | +55.6% | |
| Buy | ATLASSIAN CORPORATIONcl a | $8,020,300 | +121844.7% | 39,801 | +1.5% | 0.01% | – | |
| Buy | LOWES COS INCcall | $8,064,192 | +47.0% | 38,800 | +59.7% | 0.01% | +40.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,150,743 | -3.4% | 109,230 | +1.3% | 0.01% | -6.7% |
| Buy | MONDELEZ INTL INCput | $8,348,820 | +50.8% | 120,300 | +58.5% | 0.01% | +40.0% | |
| TPH | Buy | TRI POINTE HOMES INC | $8,014,562 | +112876.6% | 293,037 | +35.7% | 0.01% | – |
| Buy | MORGAN STANLEYcall | $8,191,501 | -3.3% | 100,300 | +1.1% | 0.01% | -6.7% | |
| Buy | S&P GLOBAL INCput | $8,294,807 | +31.0% | 22,700 | +43.7% | 0.01% | +27.3% | |
| Buy | GENERAL ELECTRIC COcall | $8,423,910 | +26.3% | 76,200 | +25.5% | 0.01% | +16.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,057,518 | +9.2% | 65,631 | +12.0% | 0.01% | +7.7% |
| MPLX | Buy | MPLX LP | $8,373,178 | +13.0% | 235,400 | +7.8% | 0.01% | +7.7% |
| Buy | BOOKING HOLDINGS INCcall | $8,018,270 | +1384.7% | 2,600 | +1200.0% | 0.01% | +1300.0% | |
| Buy | CITIGROUP INCcall | $8,283,582 | +18.5% | 201,400 | +32.7% | 0.01% | +7.7% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $8,155,194 | +97136.1% | 641,636 | +8.7% | 0.01% | – |
| Buy | THE CIGNA GROUPput | $8,496,279 | +211618.9% | 29,700 | +107.7% | 0.01% | – | |
| DOCU | Buy | DOCUSIGN INC | $8,529,318 | +21.2% | 203,079 | +47.5% | 0.01% | +7.7% |
| Buy | BRISTOL-MYERS SQUIBB COcall | $8,363,564 | +87.9% | 144,100 | +107.0% | 0.01% | +75.0% | |
| Buy | ALTRIA GROUP INCput | $7,871,760 | +178.0% | 187,200 | +199.5% | 0.01% | +160.0% | |
| INCY | Buy | INCYTE CORP | $7,642,797 | +135.0% | 132,297 | +153.3% | 0.01% | +116.7% |
| Buy | HUMANA INCcall | $7,978,928 | +20.6% | 16,400 | +10.8% | 0.01% | +8.3% | |
| NTES | Buy | NETEASE INCsponsored ads | $7,614,965 | +36.5% | 76,028 | +31.8% | 0.01% | +30.0% |
| NTCT | Buy | NETSCOUT SYS INC | $7,609,111 | +5.1% | 271,560 | +16.1% | 0.01% | 0.0% |
| Buy | UNION PAC CORPcall | $7,961,933 | +44.1% | 39,100 | +44.8% | 0.01% | +30.0% | |
| Buy | UNITED PARCEL SERVICE INCcall | $7,497,347 | +45.2% | 48,100 | +67.0% | 0.01% | +44.4% | |
| MTCH | Buy | MATCH GROUP INC NEW | $7,871,551 | +120.9% | 200,933 | +136.0% | 0.01% | +116.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $7,664,966 | +50.4% | 189,165 | +0.1% | 0.01% | +44.4% |
| VTRS | Buy | VIATRIS INC | $7,952,475 | +20.0% | 806,539 | +21.5% | 0.01% | +8.3% |
| Buy | OCCIDENTAL PETE CORPcall | $7,610,424 | +455.5% | 117,300 | +403.4% | 0.01% | +550.0% | |
| Buy | APPLIED MATLS INCcall | $7,780,890 | +7.0% | 56,200 | +11.7% | 0.01% | 0.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $7,875,648 | +63.7% | 211,200 | +75.6% | 0.01% | +44.4% | |
| Buy | ELEVANCE HEALTH INCput | $7,619,850 | +123278.4% | 17,500 | +25.9% | 0.01% | – | |
| Buy | AMGEN INCcall | $7,767,164 | +293.1% | 28,900 | +224.7% | 0.01% | +225.0% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $7,961,609 | +135117.5% | 221,525 | +0.1% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $7,679,427 | +22.0% | 184,646 | +6.8% | 0.01% | +18.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $7,540,810 | +86645.8% | 236,093 | +22.6% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $7,911,200 | – | 80,000 | +100.0% | 0.01% | – |
| Buy | HCA HEALTHCARE INCput | $7,748,370 | +71.4% | 31,500 | +111.4% | 0.01% | +62.5% | |
| CIM | Buy | CHIMERA INVT CORP | $7,766,495 | +1.0% | 1,422,435 | +6.8% | 0.01% | -7.1% |
| Buy | PROLOGIS INC.put | $8,000,573 | +39.1% | 71,300 | +52.0% | 0.01% | +30.0% | |
| Buy | COMCAST CORP NEWcall | $7,817,142 | +255.6% | 176,300 | +233.3% | 0.01% | +225.0% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $7,744,560 | +26.6% | 55,200 | +20.8% | 0.01% | +18.2% | |
| Buy | QUALCOMM INCcall | $7,974,108 | +13.3% | 71,800 | +21.5% | 0.01% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,260,406 | +50.4% | 105,376 | +18.1% | 0.01% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,159,607 | +131.3% | 80,069 | +159.2% | 0.01% | +100.0% |
| USB | Buy | US BANCORP DEL | $7,049,946 | +7.1% | 213,247 | +7.0% | 0.01% | 0.0% |
| Buy | NEXTERA ENERGY INCcall | $6,966,464 | +185.4% | 121,600 | +269.6% | 0.01% | +200.0% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $6,850,478 | +104.9% | 19,700 | +107.4% | 0.01% | +100.0% | |
| Buy | BOOKING HOLDINGS INCput | $7,401,480 | +356.8% | 2,400 | +300.0% | 0.01% | +300.0% | |
| PRG | Buy | PROG HOLDINGS INC | $7,311,480 | +10.4% | 220,159 | +6.8% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCcall | $6,892,536 | +1586.0% | 29,400 | +1737.5% | 0.01% | +1100.0% | |
| YY | Buy | JOYY INC | $7,132,210 | +31.7% | 187,148 | +6.1% | 0.01% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $7,382,395 | +22.4% | 39,961 | +37.5% | 0.01% | +9.1% |
| ATEN | Buy | A10 NETWORKS INC | $6,674,912 | +76.4% | 444,106 | +71.2% | 0.01% | +57.1% |
| Buy | AT&T INCput | $6,554,728 | +53.6% | 436,400 | +63.1% | 0.01% | +37.5% | |
| BLL | Buy | BALL CORP | $6,556,574 | -14.0% | 131,711 | +0.6% | 0.01% | -21.4% |
| TGNA | Buy | TEGNA INC | $6,380,902 | +260.1% | 437,948 | +301.4% | 0.01% | +266.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,462,640 | +65.6% | 124,497 | +63.8% | 0.01% | +57.1% |
| Buy | PAYPAL HLDGS INCcall | $6,524,136 | +36.4% | 111,600 | +55.6% | 0.01% | +22.2% | |
| Buy | SCHWAB CHARLES CORPcall | $6,747,210 | +54.2% | 122,900 | +59.2% | 0.01% | +37.5% | |
| Buy | TEXAS INSTRS INCcall | $6,392,202 | +50.5% | 40,200 | +70.3% | 0.01% | +37.5% | |
| DOX | Buy | AMDOCS LTD | $6,573,068 | +43.5% | 77,797 | +67.8% | 0.01% | +37.5% |
| Buy | GILEAD SCIENCES INCcall | $6,324,936 | +3.4% | 84,400 | +6.3% | 0.01% | 0.0% | |
| Buy | SCHLUMBERGER LTDcall | $6,582,070 | +123.7% | 112,900 | +88.5% | 0.01% | +120.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $6,397,735 | +32.4% | 1,390,812 | +154.9% | 0.01% | +22.2% |
| SEIC | Buy | SEI INVTS CO | $6,409,737 | +82.7% | 106,421 | +80.9% | 0.01% | +83.3% |
| Buy | NIKE INCput | $6,435,226 | +0.9% | 67,300 | +16.4% | 0.01% | 0.0% | |
| Buy | MEDTRONIC PLCcall | $6,378,504 | +74.9% | 81,400 | +96.6% | 0.01% | +57.1% | |
| Buy | S&P GLOBAL INCcall | $6,467,757 | +9.0% | 17,700 | +19.6% | 0.01% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $6,400,772 | +64.5% | 20,423 | +74.0% | 0.01% | +57.1% |
| TRMD | Buy | TORM PLC | $6,469,836 | +153.6% | 238,204 | +124.7% | 0.01% | +120.0% |
| CXW | Buy | CORECIVIC INC | $6,709,331 | +27.6% | 596,385 | +6.7% | 0.01% | +22.2% |
| PLUG | Buy | PLUG POWER INC | $6,534,427 | -16.1% | 859,793 | +14.7% | 0.01% | -21.4% |
| Buy | DUKE ENERGY CORP NEWput | $6,787,194 | +100.6% | 76,900 | +104.0% | 0.01% | +83.3% | |
| Buy | LAM RESEARCH CORPcall | $6,393,054 | +10.5% | 10,200 | +13.3% | 0.01% | +10.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $6,665,162 | -7.7% | 166,255 | +0.6% | 0.01% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,646,009 | +150.9% | 16,251 | +182.5% | 0.01% | +120.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,514,914 | +49.3% | 140,863 | +60.0% | 0.01% | +37.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $6,576,179 | +124.4% | 176,779 | +49.4% | 0.01% | +120.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,823,071 | +18.4% | 79,774 | +25.2% | 0.01% | +10.0% |
| Buy | AUTOMATIC DATA PROCESSING INput | $6,784,356 | +55.9% | 28,200 | +42.4% | 0.01% | +37.5% | |
| FFIV | Buy | F5 INC | $6,761,434 | +772635.3% | 41,960 | +601.2% | 0.01% | – |
| Buy | VERIZON COMMUNICATIONS INCput | $6,559,784 | +22.0% | 202,400 | +40.0% | 0.01% | +10.0% | |
| Buy | ABBOTT LABScall | $6,653,595 | +27.1% | 68,700 | +43.1% | 0.01% | +22.2% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,539,610 | +87.4% | 983,400 | +18.9% | 0.01% | +83.3% |
| AIR | Buy | AAR CORP | $5,662,791 | +69.4% | 95,125 | +64.4% | 0.01% | +66.7% |
| Buy | AMERICAN TOWER CORP NEWput | $5,887,310 | +65.0% | 35,800 | +94.6% | 0.01% | +66.7% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $5,942,326 | +81.5% | 24,700 | +65.8% | 0.01% | +66.7% | |
| Buy | CME GROUP INCput | $6,006,600 | +109.1% | 30,000 | +93.5% | 0.01% | +100.0% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $6,045,039 | +303.7% | 3,300 | +371.4% | 0.01% | +233.3% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,116,280 | +99.5% | 179,048 | +133.7% | 0.01% | +100.0% |
| EXP | Buy | EAGLE MATLS INC | $5,905,798 | +205.4% | 35,466 | +241.9% | 0.01% | +233.3% |
| EIX | Buy | EDISON INTL | $5,882,236 | +22.8% | 92,941 | +34.8% | 0.01% | +11.1% |
| Buy | HONEYWELL INTL INCput | $6,004,050 | +73.3% | 32,500 | +94.6% | 0.01% | +66.7% | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $5,644,592 | +75.6% | 234,800 | +46.9% | 0.01% | +66.7% |
| Buy | MARSH & MCLENNAN COS INCput | $5,918,330 | +99.2% | 31,100 | +96.8% | 0.01% | +100.0% | |
| DNOW | Buy | NOW INC | $5,851,067 | +31.9% | 492,929 | +15.1% | 0.01% | +25.0% |
| Buy | PARKER-HANNIFIN CORPput | $6,193,368 | +58.8% | 15,900 | +59.0% | 0.01% | +42.9% | |
| Buy | PIONEER NAT RES COput | $6,014,210 | +137.9% | 26,200 | +114.8% | 0.01% | +100.0% | |
| Buy | PROGRESSIVE CORPcall | $5,669,510 | +111.0% | 40,700 | +100.5% | 0.01% | +100.0% | |
| SLM | Buy | SLM CORP | $5,666,437 | +75.0% | 416,038 | +109.6% | 0.01% | +66.7% |
| SVC | Buy | SERVICE PPTYS TR | $5,667,561 | -5.1% | 737,004 | +7.2% | 0.01% | -9.1% |
| SPLK | Buy | SPLUNK INC | $6,117,784 | +202.3% | 41,831 | +119.3% | 0.01% | +150.0% |
| Buy | STRYKER CORPORATIONput | $5,902,632 | +130.3% | 21,600 | +157.1% | 0.01% | +100.0% | |
| Buy | SYLVAMO CORP | $6,070,882 | +116089.1% | 138,163 | +7.0% | 0.01% | – | |
| Buy | VALERO ENERGY CORPput | $5,668,400 | +185.9% | 40,000 | +136.7% | 0.01% | +150.0% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $6,050,947 | +75.7% | 186,700 | +101.6% | 0.01% | +66.7% | |
| VOYA | Buy | VOYA FINANCIAL INC | $6,093,864 | -0.3% | 91,706 | +7.6% | 0.01% | -9.1% |
| Buy | WILLIAMS COS INCput | $6,037,248 | +216.3% | 179,200 | +206.3% | 0.01% | +233.3% | |
| WDAY | Buy | WORKDAY INCcl a | $5,662,802 | +28.8% | 26,357 | +35.4% | 0.01% | +25.0% |
| Buy | EATON CORP PLCcall | $5,758,560 | +63.6% | 27,000 | +54.3% | 0.01% | +66.7% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,946,017 | +0.7% | 230,109 | +0.2% | 0.01% | -9.1% |
| Buy | CHUBB LIMITEDcall | $5,870,676 | +119.3% | 28,200 | +102.9% | 0.01% | +100.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,629,107 | +51.7% | 195,184 | +50.3% | 0.01% | +28.6% |
| Buy | PROLOGIS INC.call | $5,083,113 | +12.6% | 45,300 | +23.1% | 0.01% | +12.5% | |
| Buy | INTUITIVE SURGICAL INCcall | $5,436,594 | +47.2% | 18,600 | +72.2% | 0.01% | +28.6% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,047,631 | -3.3% | 50,945 | +6.0% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,594,857 | +44.0% | 22,261 | +41.0% | 0.01% | +28.6% |
| Buy | GALLAGHER ARTHUR J & COput | $5,401,941 | +219.5% | 23,700 | +207.8% | 0.01% | +200.0% | |
| Buy | STARBUCKS CORPcall | $5,311,914 | -4.8% | 58,200 | +3.4% | 0.01% | -10.0% | |
| Buy | CVS HEALTH CORPcall | $5,522,762 | +73.3% | 79,100 | +71.6% | 0.01% | +50.0% | |
| Buy | BECTON DICKINSON & COput | $5,196,453 | +91.1% | 20,100 | +95.1% | 0.01% | +80.0% | |
| HAE | Buy | HAEMONETICS CORP MASS | $5,405,974 | +21.7% | 60,348 | +15.7% | 0.01% | +12.5% |
| OSK | Buy | OSHKOSH CORP | $5,177,363 | +58.1% | 54,253 | +43.4% | 0.01% | +50.0% |
| Buy | SOUTHERN COput | $5,384,704 | +48.8% | 83,200 | +61.6% | 0.01% | +50.0% | |
| OTEX | Buy | OPEN TEXT CORP | $5,620,496 | +65.0% | 159,405 | +94.9% | 0.01% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,369,725 | +444.1% | 25,280 | +464.3% | 0.01% | +350.0% |
| VRTV | Buy | VERITIV CORP | $5,082,032 | +45.5% | 30,089 | +8.2% | 0.01% | +50.0% |
| Buy | TJX COS INC NEWput | $5,501,672 | +130.9% | 61,900 | +120.3% | 0.01% | +125.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $5,239,244 | +102913.1% | 563,966 | +3.7% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $5,297,960 | +230.9% | 71,353 | +261.4% | 0.01% | +200.0% |
| NIO | Buy | NIO INCspon ads | $5,600,072 | +11.9% | 619,477 | +19.9% | 0.01% | 0.0% |
| Buy | METLIFE INCput | $5,322,186 | +233.9% | 84,600 | +200.0% | 0.01% | +200.0% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,065,528 | +140.2% | 137,800 | +127.4% | 0.01% | +125.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $5,516,929 | +101707.1% | 300,814 | +7.7% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,107,035 | – | 56,500 | +100.0% | 0.01% | – |
| Buy | MARRIOTT INTL INC NEWput | $5,385,744 | +98.1% | 27,400 | +85.1% | 0.01% | +80.0% | |
| Buy | MARATHON PETE CORPcall | $5,433,106 | +38.3% | 35,900 | +6.5% | 0.01% | +28.6% | |
| SRE | Buy | SEMPRA | $5,269,332 | +90563.0% | 77,456 | +94.0% | 0.01% | – |
| Buy | THE CIGNA GROUPcall | $5,606,972 | +285387.4% | 19,600 | +180.0% | 0.01% | – | |
| Buy | FISERV INCput | $5,512,448 | -5.8% | 48,800 | +5.2% | 0.01% | -10.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $4,804,800 | +32.8% | 91,000 | +36.0% | 0.01% | +33.3% | |
| Buy | AMERICAN TOWER CORP NEWcall | $4,670,380 | +69.6% | 28,400 | +100.0% | 0.01% | +60.0% | |
| Buy | AUTODESK INCput | $4,469,256 | +258.1% | 21,600 | +254.1% | 0.01% | +300.0% | |
| Buy | NUCOR CORPput | $4,737,405 | +207.3% | 30,300 | +222.3% | 0.01% | +166.7% | |
| Buy | GENERAL MTRS COput | $4,652,067 | +39.5% | 141,100 | +63.1% | 0.01% | +33.3% | |
| Buy | HESS CORPcall | $4,681,800 | +167.0% | 30,600 | +137.2% | 0.01% | +166.7% | |
| PGNY | Buy | PROGYNY INC | $4,897,621 | +29.1% | 143,963 | +49.3% | 0.01% | +14.3% |
| New | LIBERTY MEDIA CORP DEL | $4,819,374 | – | 189,292 | +100.0% | 0.01% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $4,828,227 | +9.0% | 1,476,522 | +0.6% | 0.01% | 0.0% |
| Buy | HESS CORPput | $4,681,800 | +78.4% | 30,600 | +58.5% | 0.01% | +60.0% | |
| Buy | NORTHROP GRUMMAN CORPput | $4,798,071 | +50.4% | 10,900 | +55.7% | 0.01% | +33.3% | |
| Buy | NORFOLK SOUTHN CORPput | $4,726,320 | +73.7% | 24,000 | +100.0% | 0.01% | +60.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $5,034,154 | +38.7% | 67,491 | +32.8% | 0.01% | +33.3% |
| DT | Buy | DYNATRACE INC | $4,660,663 | -7.3% | 99,736 | +2.1% | 0.01% | -11.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,799,125 | +51.7% | 71,586 | +28.2% | 0.01% | +33.3% |
| Buy | STRYKER CORPORATIONcall | $4,481,628 | +153.3% | 16,400 | +182.8% | 0.01% | +166.7% | |
| Buy | 3M COcall | $4,587,380 | +99.3% | 49,000 | +113.0% | 0.01% | +100.0% | |
| Buy | SYNOPSYS INCput | $4,497,906 | +313.2% | 9,800 | +292.0% | 0.01% | +300.0% | |
| Buy | PHILLIPS 66put | $4,974,210 | +98.3% | 41,400 | +57.4% | 0.01% | +100.0% | |
| Buy | EMERSON ELEC COput | $4,828,500 | +164.4% | 50,000 | +147.5% | 0.01% | +166.7% | |
| PETS | Buy | PETMED EXPRESS INC | $4,465,669 | -24.2% | 435,675 | +2.0% | 0.01% | -27.3% |
| Buy | MOODYS CORPput | $5,027,103 | +62.4% | 15,900 | +78.7% | 0.01% | +33.3% | |
| BRC | Buy | BRADY CORPcl a | $4,474,113 | +176.0% | 81,466 | +139.1% | 0.01% | +166.7% |
| BAX | Buy | BAXTER INTL INC | $4,985,416 | +0.2% | 132,099 | +21.0% | 0.01% | -11.1% |
| Buy | US BANCORP DELput | $4,578,810 | +73.9% | 138,500 | +73.8% | 0.01% | +60.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $4,638,252 | +8.8% | 140,298 | +15.9% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,018,127 | -36.4% | 203,906 | +0.0% | 0.01% | -42.9% |
| Buy | HONEYWELL INTL INCcall | $4,507,656 | +82.6% | 24,400 | +105.0% | 0.01% | +100.0% | |
| ZION | New | ZIONS BANCORPORATION N A | $3,980,949 | – | 114,100 | +100.0% | 0.01% | – |
| Buy | CME GROUP INCcall | $3,904,290 | +124.2% | 19,500 | +107.4% | 0.01% | +133.3% | |
| New | CHARTER COMMUNICATIONS INC Nput | $4,090,326 | – | 9,300 | +100.0% | 0.01% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,131,425 | +8.6% | 101,186 | +61.5% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,227,256 | +19.8% | 650,347 | +30.5% | 0.01% | +16.7% |
| CRI | Buy | CARTERS INC | $4,305,141 | -1.6% | 62,258 | +3.3% | 0.01% | -12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $3,956,785 | +12.9% | 96,319 | +25.6% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $4,041,278 | +157.4% | 28,625 | +184.1% | 0.01% | +133.3% |
| Buy | GENERAL DYNAMICS CORPput | $4,110,042 | +133.0% | 18,600 | +126.8% | 0.01% | +133.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,933,869 | +1673886.8% | 57,817 | +1903.4% | 0.01% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $4,376,335 | +139942.7% | 279,638 | +66.8% | 0.01% | – |
| Buy | AIR PRODS & CHEMS INCput | $4,251,000 | +215.4% | 15,000 | +233.3% | 0.01% | +250.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,447,018 | +99.4% | 84,528 | +36.0% | 0.01% | +75.0% |
| Buy | ZOETIS INCput | $4,140,724 | +86.4% | 23,800 | +84.5% | 0.01% | +75.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,972,470 | +24.7% | 175,773 | +64.2% | 0.01% | +16.7% |
| WING | New | WINGSTOP INC | $4,332,885 | – | 24,093 | +100.0% | 0.01% | – |
| Buy | MONDELEZ INTL INCcall | $4,441,600 | +82.9% | 64,000 | +92.2% | 0.01% | +75.0% | |
| Buy | HELLO GROUP INCads | $3,874,444 | +143291.7% | 555,078 | +97.5% | 0.01% | – | |
| NJR | Buy | NEW JERSEY RES CORP | $4,086,972 | +189815.1% | 100,590 | +120.6% | 0.01% | – |
| Buy | DUKE ENERGY CORP NEWcall | $4,386,522 | +108.9% | 49,700 | +112.4% | 0.01% | +75.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,948,399 | +26.3% | 44,736 | +28.4% | 0.01% | +16.7% |
| Buy | NIKE INCcall | $4,322,024 | +41.9% | 45,200 | +63.8% | 0.01% | +40.0% | |
| DBX | Buy | DROPBOX INCcl a | $4,420,437 | +3.0% | 162,337 | +0.9% | 0.01% | -12.5% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $4,078,292 | +67.6% | 157,463 | +9.9% | 0.01% | +75.0% |
| Buy | NUCOR CORPcall | $3,971,290 | +404.5% | 25,400 | +429.2% | 0.01% | +600.0% | |
| Buy | VALERO ENERGY CORPcall | $4,010,393 | +279.9% | 28,300 | +214.4% | 0.01% | +250.0% | |
| Buy | PNC FINL SVCS GROUP INCput | $4,419,720 | +26.2% | 36,000 | +29.5% | 0.01% | +16.7% | |
| Buy | BECTON DICKINSON & COcall | $4,162,333 | +131.9% | 16,100 | +136.8% | 0.01% | +133.3% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $3,866,573 | +199310.7% | 631,793 | +56.7% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,030,799 | +0.1% | 166,150 | +6.6% | 0.01% | 0.0% |
| Buy | PHILLIPS 66call | $3,928,905 | +127.6% | 32,700 | +80.7% | 0.01% | +133.3% | |
| PINS | Buy | PINTEREST INCcl a | $4,211,788 | +8.2% | 155,819 | +9.4% | 0.01% | 0.0% |
| New | BLACKSTONE INCput | $4,349,884 | – | 40,600 | +100.0% | 0.01% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $4,187,694 | +26.6% | 35,829 | +11.8% | 0.01% | +16.7% |
| Buy | AT&T INCcall | $4,360,306 | +67.0% | 290,300 | +77.3% | 0.01% | +40.0% | |
| Buy | COLGATE PALMOLIVE COput | $3,946,605 | +12.3% | 55,500 | +21.7% | 0.01% | +16.7% | |
| Buy | METLIFE INCcall | $3,522,960 | +493.5% | 56,000 | +433.3% | 0.01% | +500.0% | |
| Buy | ARISTA NETWORKS INCput | $3,457,884 | +204.8% | 18,800 | +168.6% | 0.01% | +200.0% | |
| Buy | SOUTHERN COcall | $3,533,712 | +24.2% | 54,600 | +34.8% | 0.01% | +20.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,302,426 | -10.1% | 273,833 | +6.2% | 0.01% | -14.3% |
| Buy | AMERICAN INTL GROUP INCput | $3,545,100 | +26.5% | 58,500 | +20.1% | 0.01% | +20.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $3,519,734 | -3.6% | 26,093 | +2.3% | 0.01% | -14.3% |
| Buy | ARCHER DANIELS MIDLAND COput | $3,650,328 | +85.1% | 48,400 | +85.4% | 0.01% | +50.0% | |
| WMK | Buy | WEIS MKTS INC | $3,562,146 | +4.8% | 56,542 | +6.9% | 0.01% | 0.0% |
| Buy | KLA CORPput | $3,348,218 | +53.4% | 7,300 | +62.2% | 0.01% | +50.0% | |
| Buy | ELEVANCE HEALTH INCcall | $3,788,154 | +99040.4% | 8,700 | +1.2% | 0.01% | – | |
| Buy | ILLINOIS TOOL WKS INCput | $3,431,619 | +124.9% | 14,900 | +144.3% | 0.01% | +100.0% | |
| Buy | PACCAR INCput | $3,604,848 | +54.5% | 42,400 | +52.0% | 0.01% | +50.0% | |
| CNDT | Buy | CONDUENT INC | $3,465,366 | +10.9% | 995,795 | +8.3% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $3,574,268 | +19.9% | 44,617 | +20.8% | 0.01% | +20.0% |
| Buy | SHERWIN WILLIAMS COput | $3,672,720 | +57.2% | 14,400 | +63.6% | 0.01% | +50.0% | |
| Buy | CADENCE DESIGN SYSTEM INCput | $3,655,080 | +87.8% | 15,600 | +88.0% | 0.01% | +100.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,638,578 | +6.1% | 77,285 | +6.9% | 0.01% | 0.0% |
| Buy | MCKESSON CORPcall | $3,478,800 | +69.6% | 8,000 | +66.7% | 0.01% | +50.0% | |
| DLTR | Buy | DOLLAR TREE INC | $3,492,944 | +11.9% | 32,813 | +50.9% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,343,037 | +24.8% | 98,702 | +32.1% | 0.01% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,297,964 | -31.4% | 155,491 | +7.4% | 0.01% | -33.3% |
| Buy | TRANSDIGM GROUP INCcall | $3,709,772 | +59.6% | 4,400 | +69.2% | 0.01% | +50.0% | |
| Buy | TJX COS INC NEWcall | $3,457,432 | +99.9% | 38,900 | +90.7% | 0.01% | +100.0% | |
| IRBT | Buy | IROBOT CORP | $3,607,246 | -9.8% | 95,178 | +7.7% | 0.01% | -14.3% |
| Buy | NXP SEMICONDUCTORS N Vput | $3,498,600 | +16.3% | 17,500 | +19.0% | 0.01% | +20.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $3,751,682 | +133.6% | 34,100 | +140.1% | 0.01% | +100.0% | |
| Buy | PARKER-HANNIFIN CORPcall | $3,583,584 | +45.8% | 9,200 | +46.0% | 0.01% | +50.0% | |
| Buy | NORTHROP GRUMMAN CORPcall | $3,477,501 | +44.0% | 7,900 | +49.1% | 0.01% | +50.0% | |
| Buy | ZOETIS INCcall | $3,340,416 | +162.1% | 19,200 | +159.5% | 0.01% | +200.0% | |
| HIBB | Buy | HIBBETT INC | $3,312,255 | +153458.4% | 69,717 | +17.3% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,487,939 | +8.6% | 1,038,077 | +82.0% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,523,815 | -13.9% | 14,248 | +1.5% | 0.01% | -14.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,805,325 | +23.2% | 57,137 | +30.1% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,548,303 | +3.2% | 108,544 | +4.6% | 0.01% | 0.0% |
| Buy | PIONEER NAT RES COcall | $3,443,250 | +134.1% | 15,000 | +111.3% | 0.01% | +100.0% | |
| VMC | Buy | VULCAN MATLS CO | $3,793,329 | -1.9% | 18,777 | +9.4% | 0.01% | -14.3% |
| New | AMERICAN AIRLS GROUP INCput | $3,714,900 | – | 290,000 | +100.0% | 0.01% | – | |
| Buy | TRANE TECHNOLOGIES PLCput | $3,550,925 | +498.9% | 17,500 | +464.5% | 0.01% | +500.0% | |
| HRL | Buy | HORMEL FOODS CORP | $3,489,024 | +11.8% | 91,744 | +18.2% | 0.01% | 0.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $3,793,440 | +151.6% | 56,000 | +142.4% | 0.01% | +100.0% | |
| SPTN | Buy | SPARTANNASH CO | $3,109,480 | +4.0% | 141,340 | +6.4% | 0.01% | 0.0% |
| Buy | SYNOPSYS INCcall | $2,707,923 | +196.2% | 5,900 | +181.0% | 0.01% | +150.0% | |
| Buy | HCA HEALTHCARE INCcall | $3,000,956 | +41.3% | 12,200 | +74.3% | 0.01% | +25.0% | |
| IDCC | Buy | INTERDIGITAL INC | $2,915,280 | +224.7% | 36,332 | +290.7% | 0.01% | +150.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,874,476 | +337.3% | 16,868 | +321.4% | 0.01% | +400.0% |
| New | CHARTER COMMUNICATIONS INC Ncall | $3,034,758 | – | 6,900 | +100.0% | 0.01% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $2,893,986 | -6.7% | 63,899 | +40.2% | 0.01% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $2,984,041 | +7.6% | 22,055 | +25.1% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $3,168,746 | +31.4% | 78,318 | +24.3% | 0.01% | +25.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,058,928 | +8.9% | 74,608 | +24.3% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $3,234,207 | +11.9% | 106,144 | +28.7% | 0.01% | 0.0% |
| EVR | New | EVERCORE INCclass a | $3,146,008 | – | 22,817 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $3,013,500 | +14.8% | 75,000 | +50.2% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,856,107 | +105603.4% | 31,170 | +15.6% | 0.01% | – |
| Buy | ESAB CORPORATION | $3,142,345 | +890082.7% | 44,750 | +744.3% | 0.01% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,226,512 | +23.1% | 118,884 | +39.4% | 0.01% | 0.0% |
| Buy | GALLAGHER ARTHUR J & COcall | $2,985,883 | +147.3% | 13,100 | +138.2% | 0.01% | +150.0% | |
| Buy | KIMBERLY-CLARK CORPput | $2,912,485 | +9.9% | 24,100 | +25.5% | 0.01% | 0.0% | |
| Buy | CARRIER GLOBAL CORPORATIONput | $2,931,120 | +196.3% | 53,100 | +166.8% | 0.01% | +150.0% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,103,845 | +93.3% | 109,175 | +80.8% | 0.01% | +66.7% |
| Buy | KRAFT HEINZ COput | $3,017,508 | +1.3% | 89,700 | +6.9% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,795,289 | +38.5% | 43,958 | +43.4% | 0.01% | +25.0% |
| Buy | CINTAS CORPcall | $2,837,959 | +137.9% | 5,900 | +145.8% | 0.01% | +150.0% | |
| Buy | GENERAL DYNAMICS CORPcall | $3,226,162 | +108.3% | 14,600 | +102.8% | 0.01% | +66.7% | |
| Buy | PUBLIC STORAGEput | $2,951,424 | +226.2% | 11,200 | +261.3% | 0.01% | +150.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,862,241 | +5.9% | 73,485 | +20.1% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $3,191,909 | -9.1% | 75,441 | +10.2% | 0.01% | -16.7% |
| Buy | MOODYS CORPcall | $3,256,551 | +35.7% | 10,300 | +49.3% | 0.01% | +25.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,868,459 | +92.7% | 78,309 | +74.5% | 0.01% | +66.7% |
| ATR | Buy | APTARGROUP INC | $2,762,259 | +16.2% | 22,091 | +7.7% | 0.01% | +25.0% |
| Buy | ALTRIA GROUP INCcall | $3,086,470 | +30.8% | 73,400 | +40.9% | 0.01% | +25.0% | |
| Buy | WASTE MGMT INC DELput | $2,789,652 | -7.0% | 18,300 | +5.8% | 0.01% | 0.0% | |
| Buy | GENERAL MLS INCput | $2,783,565 | +51.8% | 43,500 | +82.0% | 0.01% | +66.7% | |
| Buy | SHERWIN WILLIAMS COcall | $2,754,540 | +75.8% | 10,800 | +83.1% | 0.01% | +66.7% | |
| Buy | EMERSON ELEC COcall | $2,752,245 | +100.3% | 28,500 | +87.5% | 0.01% | +150.0% | |
| Buy | COLGATE PALMOLIVE COcall | $3,043,508 | +6.2% | 42,800 | +15.1% | 0.01% | 0.0% | |
| AROC | Buy | ARCHROCK INC | $2,854,429 | +62.2% | 226,542 | +31.9% | 0.01% | +66.7% |
| Buy | EDWARDS LIFESCIENCES CORPput | $3,263,088 | +28.6% | 47,100 | +75.1% | 0.01% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,197,178 | +20.2% | 26,375 | +13.5% | 0.01% | 0.0% |
| Buy | MSCI INCput | $2,975,864 | +175.7% | 5,800 | +152.2% | 0.01% | +150.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,168,326 | -0.2% | 163,400 | +7.8% | 0.01% | -16.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,964,319 | -4.4% | 118,478 | +1.1% | 0.01% | -16.7% |
| Buy | NORFOLK SOUTHN CORPcall | $2,993,336 | +43.5% | 15,200 | +65.2% | 0.01% | +25.0% | |
| MDRX | Buy | VERADIGM INC | $3,195,096 | +112324.2% | 243,158 | +7.8% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $3,148,828 | +7.5% | 434,921 | +10.3% | 0.01% | 0.0% |
| Buy | FORTINET INCput | $2,822,508 | +77.8% | 48,100 | +129.0% | 0.01% | +66.7% | |
| GDDY | Buy | GODADDY INCcl a | $2,969,592 | +152.2% | 39,871 | +154.4% | 0.01% | +150.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,118,820 | -11.0% | 299,024 | +27.4% | 0.01% | -16.7% |
| Buy | GENERAL MTRS COcall | $2,736,510 | +36.5% | 83,000 | +59.6% | 0.01% | +25.0% | |
| JACK | Buy | JACK IN THE BOX INC | $3,232,906 | +52.9% | 46,813 | +115.9% | 0.01% | +25.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $2,934,657 | +100093.1% | 309,563 | +9.7% | 0.01% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,146,902 | +14.0% | 47,060 | +7.6% | 0.01% | 0.0% |
| Buy | CADENCE DESIGN SYSTEM INCcall | $2,905,320 | +63.0% | 12,400 | +63.2% | 0.01% | +66.7% | |
| Buy | MARSH & MCLENNAN COS INCcall | $3,082,860 | +70.7% | 16,200 | +68.8% | 0.01% | +66.7% | |
| Buy | CAPITAL ONE FINL CORPput | $2,795,040 | +215.5% | 28,800 | +255.6% | 0.01% | +150.0% | |
| Buy | MARRIOTT INTL INC NEWcall | $3,027,024 | +96.2% | 15,400 | +83.3% | 0.01% | +66.7% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,172,792 | +37.4% | 38,208 | +50.8% | 0.01% | +25.0% |
| Buy | DEXCOM INCput | $2,938,950 | +217.6% | 31,500 | +337.5% | 0.01% | +150.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,918,003 | +6.0% | 20,055 | +6.6% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,222,658 | +113.5% | 27,760 | +126.7% | 0.01% | +66.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,765,474 | +17.2% | 60,793 | +60.1% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,002,596 | +78.0% | 57,521 | +117.5% | 0.01% | +66.7% |
| Buy | CROWN CASTLE INCput | $2,365,171 | +101148.8% | 25,700 | +25.4% | 0.00% | – | |
| Buy | PACCAR INCcall | $2,440,074 | +101.2% | 28,700 | +97.9% | 0.00% | +100.0% | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $2,126,896 | +27.4% | 30,700 | +73.4% | 0.00% | +33.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,548,509 | -6.8% | 16,682 | +7.3% | 0.00% | -20.0% |
| Buy | MSCI INCcall | $2,308,860 | +278.5% | 4,500 | +246.2% | 0.00% | +300.0% | |
| Buy | ARISTA NETWORKS INCcall | $2,335,911 | +243.2% | 12,700 | +202.4% | 0.00% | +300.0% | |
| SNY | Buy | SANOFIsponsored adr | $2,644,452 | +45.2% | 49,300 | +45.9% | 0.00% | +33.3% |
| Buy | AMERICAN ELEC PWR CO INCput | $2,346,864 | -1.5% | 31,200 | +10.2% | 0.00% | 0.0% | |
| Buy | CARRIER GLOBAL CORPORATIONcall | $2,495,040 | +301.5% | 45,200 | +261.6% | 0.00% | +300.0% | |
| STKL | Buy | SUNOPTA INC | $2,384,239 | -40.9% | 706,891 | +17.3% | 0.00% | -42.9% |
| Buy | NXP SEMICONDUCTORS N Vcall | $2,379,048 | +21.1% | 11,900 | +24.0% | 0.00% | 0.0% | |
| New | BLACKSTONE INCcall | $2,646,358 | – | 24,700 | +100.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $2,240,421 | +158.7% | 111,686 | +151.5% | 0.00% | +100.0% |
| Buy | AON PLCcall | $2,464,072 | -0.9% | 7,600 | +5.6% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,430,148 | +86.2% | 91,600 | +90.8% | 0.00% | +100.0% |
| New | ROSS STORES INCcall | $2,112,165 | – | 18,700 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $2,238,144 | – | 88,780 | +100.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $2,515,423 | +20.4% | 24,405 | +27.8% | 0.00% | 0.0% |
| Buy | GENERAL MLS INCcall | $2,508,408 | +122.5% | 39,200 | +166.7% | 0.00% | +100.0% | |
| CIEN | Buy | CIENA CORP | $2,277,507 | +19.1% | 48,191 | +7.0% | 0.00% | +33.3% |
| Buy | AFLAC INCcall | $2,125,975 | +77.1% | 27,700 | +61.0% | 0.00% | +100.0% | |
| Buy | TRUIST FINL CORPput | $2,463,321 | +95.1% | 86,100 | +107.0% | 0.00% | +100.0% | |
| NTRS | Buy | NORTHERN TR CORP | $2,304,791 | +27.0% | 33,172 | +35.5% | 0.00% | +33.3% |
| New | ROSS STORES INCput | $2,620,440 | – | 23,200 | +100.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $2,655,373 | +2.3% | 79,526 | +6.0% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,184,875 | +122.5% | 179,235 | +155.4% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $2,368,398 | +33.3% | 64,534 | +7.5% | 0.00% | +33.3% |
| COTY | Buy | COTY INC | $2,563,020 | +0.4% | 233,639 | +12.5% | 0.00% | -20.0% |
| Buy | DEXCOM INCcall | $2,173,890 | +225.3% | 23,300 | +348.1% | 0.00% | +300.0% | |
| Buy | CINTAS CORPput | $2,356,949 | +106.2% | 4,900 | +113.0% | 0.00% | +100.0% | |
| Buy | FORTINET INCcall | $2,470,428 | +186.7% | 42,100 | +269.3% | 0.00% | +100.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $2,432,916 | +92.1% | 16,200 | +86.2% | 0.00% | +100.0% | |
| PCG | Buy | PG&E CORP | $2,312,171 | +5.3% | 143,346 | +12.8% | 0.00% | 0.0% |
| Buy | TRANE TECHNOLOGIES PLCcall | $2,576,957 | +418.2% | 12,700 | +388.5% | 0.00% | +300.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $2,450,770 | +77.6% | 31,400 | +103.9% | 0.00% | +100.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,436,134 | -26.1% | 36,252 | +2.5% | 0.00% | -33.3% |
| Buy | PRUDENTIAL FINL INCput | $2,457,651 | +380.3% | 25,900 | +346.6% | 0.00% | +300.0% | |
| Buy | KIMBERLY-CLARK CORPcall | $2,187,385 | +21.9% | 18,100 | +39.2% | 0.00% | +33.3% | |
| Buy | AMERICAN INTL GROUP INCcall | $2,217,960 | +16.8% | 36,600 | +10.9% | 0.00% | +33.3% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,246,449 | +215.7% | 29,711 | +218.9% | 0.00% | +300.0% |
| Buy | EQUINIX INCput | $2,614,536 | +51.6% | 3,600 | +63.6% | 0.00% | +33.3% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,296,243 | -3.3% | 15,714 | +2.0% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $2,589,936 | +136861.2% | 38,307 | +47.1% | 0.00% | – |
| Buy | PNC FINL SVCS GROUP INCcall | $2,369,461 | +19.8% | 19,300 | +22.9% | 0.00% | 0.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $2,497,454 | +100.8% | 22,700 | +106.4% | 0.00% | +100.0% | |
| ABCM | New | ABCAM PLCads | $2,188,321 | – | 96,700 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,621,238 | -5.4% | 24,745 | +3.9% | 0.00% | -20.0% |
| Buy | AUTODESK INCcall | $2,648,448 | +158.9% | 12,800 | +156.0% | 0.00% | +100.0% | |
| Buy | CSX CORPcall | $2,214,000 | +51.3% | 72,000 | +67.8% | 0.00% | +33.3% | |
| Buy | AIR PRODS & CHEMS INCcall | $2,607,280 | +190.2% | 9,200 | +206.7% | 0.00% | +100.0% | |
| SABR | Buy | SABRE CORP | $2,367,590 | +49.1% | 527,303 | +6.0% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $2,560,965 | +517.0% | 26,544 | +443.8% | 0.00% | +300.0% |
| LYFT | Buy | LYFT INC | $2,607,248 | +17.3% | 247,367 | +6.7% | 0.00% | 0.0% |
| Buy | CSX CORPput | $2,214,000 | +10.6% | 72,000 | +22.7% | 0.00% | 0.0% | |
| GES | Buy | GUESS INC | $2,654,882 | +20.6% | 122,684 | +8.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,346,263 | -1.0% | 52,595 | +0.0% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWput | $2,234,490 | +111.4% | 42,200 | +129.3% | 0.00% | +100.0% | |
| LPI | New | VITAL ENERGY INC | $2,615,824 | – | 47,200 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,085,424 | +37.3% | 149,600 | +16.0% | 0.00% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $2,350,077 | +207.8% | 49,695 | +204.6% | 0.00% | +300.0% |
| Buy | WELLTOWER INCput | $2,375,680 | +174.5% | 29,000 | +171.0% | 0.00% | +100.0% | |
| FMC | Buy | FMC CORP | $2,228,025 | +25.1% | 33,269 | +94.9% | 0.00% | +33.3% |
| Buy | ARCHER DANIELS MIDLAND COcall | $2,126,844 | +82.8% | 28,200 | +83.1% | 0.00% | +100.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,271,362 | -2.4% | 52,590 | +3.4% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELcall | $2,605,716 | +46.6% | 209,800 | +78.6% | 0.00% | +33.3% | |
| Buy | US BANCORP DELcall | $2,615,046 | +125.5% | 79,100 | +125.4% | 0.00% | +100.0% | |
| Buy | ON SEMICONDUCTOR CORPcall | $2,091,375 | +531.8% | 22,500 | +542.9% | 0.00% | +300.0% | |
| Buy | CONSTELLATION BRANDS INCput | $2,412,768 | +46.3% | 9,600 | +43.3% | 0.00% | +33.3% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,175,151 | +139.1% | 58,519 | +118.9% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPput | $2,556,125 | +358.1% | 27,500 | +366.1% | 0.00% | +300.0% | |
| BE | Buy | BLOOM ENERGY CORP | $2,094,271 | -15.6% | 157,939 | +4.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,219,108 | +4.5% | 16,932 | +26.8% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INCcall | $2,412,204 | +63.6% | 71,600 | +58.4% | 0.00% | +33.3% | |
| BC | Buy | BRUNSWICK CORP | $2,474,438 | +122.1% | 31,322 | +143.6% | 0.00% | +100.0% |
| Buy | AFLAC INCput | $2,456,000 | +37.4% | 32,000 | +25.0% | 0.00% | +33.3% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,664,495 | +0.3% | 226,188 | +4.9% | 0.00% | -20.0% |
| Buy | CROWN CASTLE INCcall | $2,466,404 | +135193.7% | 26,800 | +67.5% | 0.00% | – | |
| Buy | ILLINOIS TOOL WKS INCcall | $2,349,162 | +118.4% | 10,200 | +137.2% | 0.00% | +100.0% | |
| AA | New | ALCOA CORP | $1,822,324 | – | 62,709 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,493,244 | -11.7% | 58,766 | +2.9% | 0.00% | 0.0% |
| Buy | KLA CORPcall | $1,972,238 | +69.4% | 4,300 | +79.2% | 0.00% | +50.0% | |
| FOR | New | FORESTAR GROUP INC | $1,676,422 | – | 62,228 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $1,931,163 | +6.0% | 6,539 | +9.2% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $2,037,553 | +86678.2% | 95,930 | +10.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $1,979,910 | +54.6% | 49,784 | +44.4% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,696,038 | +282.8% | 76,467 | +329.4% | 0.00% | +200.0% |
| ADNT | Buy | ADIENT PLC | $1,505,251 | +142.9% | 41,015 | +153.7% | 0.00% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,582,905 | +30.1% | 218,031 | +48.2% | 0.00% | +50.0% |
| Buy | IDEXX LABS INCput | $1,967,715 | +553.0% | 4,500 | +650.0% | 0.00% | +200.0% | |
| Buy | CAPITAL ONE FINL CORPcall | $1,824,540 | +254.9% | 18,800 | +300.0% | 0.00% | +200.0% | |
| Buy | IQVIA HLDGS INCcall | $1,534,650 | +26.4% | 7,800 | +44.4% | 0.00% | +50.0% | |
| Buy | SEMPRAput | $1,598,705 | +80642.7% | 23,500 | +72.8% | 0.00% | – | |
| Buy | IQVIA HLDGS INCput | $1,849,450 | +1.6% | 9,400 | +16.0% | 0.00% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,705,335 | -9.4% | 139,211 | +10.1% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $1,764,824 | – | 145,253 | +100.0% | 0.00% | – | |
| KMX | Buy | CARMAX INC | $1,667,955 | +60.3% | 23,582 | +89.7% | 0.00% | +50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,969,650 | +1.4% | 514,269 | +33.4% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,925,485 | – | 353,300 | +100.0% | 0.00% | – |
| Buy | EXELON CORPput | $1,776,130 | +32.1% | 47,000 | +42.4% | 0.00% | +50.0% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,803,690 | +106.9% | 40,082 | +75.8% | 0.00% | +50.0% |
| SGMS | Buy | LIGHT & WONDER INC | $1,941,032 | +340431.9% | 27,212 | +228.1% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,054,385 | +92.7% | 64,300 | +104.8% | 0.00% | +50.0% |
| MEOH | Buy | METHANEX CORP | $1,732,178 | +333.8% | 38,260 | +296.4% | 0.00% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,605,282 | +27.2% | 10,330 | +2.4% | 0.00% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INC.call | $1,959,055 | +163.5% | 25,100 | +202.4% | 0.00% | +200.0% | |
| New | WESTERN DIGITAL CORP.put | $1,743,066 | – | 38,200 | +100.0% | 0.00% | – | |
| Buy | EQUINIX INCcall | $1,815,650 | +65.4% | 2,500 | +78.6% | 0.00% | +50.0% | |
| SCHL | Buy | SCHOLASTIC CORP | $1,572,169 | +0.7% | 41,221 | +2.7% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $1,742,055 | +237.0% | 32,900 | +265.6% | 0.00% | +200.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $1,611,303 | – | 23,992 | +100.0% | 0.00% | – |
| Buy | MOTOROLA SOLUTIONS INCput | $1,633,440 | +21.1% | 6,000 | +30.4% | 0.00% | +50.0% | |
| Buy | WASTE MGMT INC DELcall | $1,737,816 | -11.3% | 11,400 | +0.9% | 0.00% | -25.0% | |
| NCR | Buy | NCR CORP NEW | $1,911,472 | +16.6% | 70,874 | +9.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,892,494 | +11.6% | 6,970 | +0.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,741,887 | +99.6% | 64,300 | +90.2% | 0.00% | +50.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,570,526 | – | 132,088 | +100.0% | 0.00% | – |
| Buy | ARHAUS INC | $1,599,042 | +273708.6% | 171,940 | +207.1% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,683,651 | -6.7% | 17,041 | +10.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,702,779 | +6.7% | 166,287 | +21.8% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $1,993,763 | +6.5% | 172,173 | +10.2% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,897,905 | – | 50,719 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $1,681,680 | – | 9,800 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $1,925,558 | +24.7% | 24,230 | +19.9% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,072,360 | +16.1% | 5,471 | +3.2% | 0.00% | 0.0% |
| Buy | DOMINION ENERGY INCput | $1,983,348 | +9.4% | 44,400 | +26.9% | 0.00% | 0.0% | |
| Buy | DOMINION ENERGY INCcall | $1,733,196 | +20.4% | 38,800 | +39.6% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,663,654 | – | 283,900 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $1,722,617 | +26.3% | 26,045 | +23.6% | 0.00% | +50.0% |
| SCCO | New | SOUTHERN COPPER CORP | $2,032,378 | – | 26,994 | +100.0% | 0.00% | – |
| New | UNITED AIRLS HLDGS INCput | $2,051,550 | – | 48,500 | +100.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $1,594,080 | +138.8% | 49,200 | +232.4% | 0.00% | +200.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,948,050 | -2.0% | 70,200 | +2.9% | 0.00% | -25.0% |
| Buy | DEVON ENERGY CORP NEWput | $1,717,200 | +37.2% | 36,000 | +39.0% | 0.00% | +50.0% | |
| CNA | Buy | CNA FINL CORP | $1,787,120 | +229.7% | 45,416 | +223.6% | 0.00% | +200.0% |
| SJW | Buy | SJW GROUP | $1,624,172 | +438.7% | 27,020 | +528.4% | 0.00% | +200.0% |
| CRNC | Buy | CERENCE INC | $1,883,105 | +25.1% | 92,445 | +79.4% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,019,164 | -15.2% | 54,572 | +8.9% | 0.00% | -25.0% |
| New | HALLIBURTON COcall | $1,539,000 | – | 38,000 | +100.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,818,548 | +7.2% | 393,625 | +2.8% | 0.00% | 0.0% |
| Buy | TRUIST FINL CORPcall | $1,828,179 | +227.4% | 63,900 | +247.3% | 0.00% | +200.0% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,510,860 | +10.8% | 39,000 | +18.2% | 0.00% | +50.0% |
| Buy | TRAVELERS COMPANIES INCput | $1,584,107 | +2.5% | 9,700 | +9.0% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $1,583,301 | +12.2% | 6,545 | +59.6% | 0.00% | 0.0% |
| Buy | CRANE NXT CO | $1,748,994 | +118075.3% | 30,656 | +15.4% | 0.00% | – | |
| Buy | TRANSDIGM GROUP INCput | $1,939,199 | +116.9% | 2,300 | +130.0% | 0.00% | +50.0% | |
| ICL | Buy | ICL GROUP LTD | $1,854,967 | +122745.5% | 335,161 | +20.2% | 0.00% | – |
| Buy | ROPER TECHNOLOGIES INCput | $1,549,696 | +19.4% | 3,200 | +18.5% | 0.00% | +50.0% | |
| GNL | New | GLOBAL NET LEASE INC | $1,733,125 | – | 180,346 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,819,660 | – | 37,000 | +100.0% | 0.00% | – |
| Buy | COPART INCput | $1,706,364 | +325.2% | 39,600 | +800.0% | 0.00% | +200.0% | |
| TX | Buy | TERNIUM SAsponsored ads | $2,071,249 | +212.9% | 51,911 | +210.9% | 0.00% | +200.0% |
| Buy | CONSTELLATION BRANDS INCcall | $1,759,310 | +88.1% | 7,000 | +84.2% | 0.00% | +50.0% | |
| TU | Buy | TELUS CORPORATION | $1,790,628 | +8.9% | 109,147 | +29.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,577,807 | +49.4% | 141,254 | +3.1% | 0.00% | +50.0% |
| New | KENVUE INCput | $1,550,176 | – | 77,200 | +100.0% | 0.00% | – | |
| K | Buy | KELLANOVA | $2,065,247 | -14.2% | 36,836 | +3.2% | 0.00% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,041,180 | +114.5% | 123,858 | +183.4% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,539,551 | +0.6% | 22,584 | +17.5% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,538,107 | +363.0% | 90,851 | +570.8% | 0.00% | +200.0% |
| KEX | Buy | KIRBY CORP | $1,900,177 | +137.4% | 22,949 | +120.7% | 0.00% | +200.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,905,448 | +536.6% | 53,720 | +470.9% | 0.00% | +200.0% |
| BYD | Buy | BOYD GAMING CORP | $2,045,652 | +61.6% | 33,629 | +84.3% | 0.00% | +50.0% |
| New | AIRBNB INCcall | $1,523,031 | – | 11,100 | +100.0% | 0.00% | – | |
| New | AIRBNB INCput | $1,797,451 | – | 13,100 | +100.0% | 0.00% | – | |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $1,697,034 | +91.1% | 11,300 | +85.2% | 0.00% | +50.0% | |
| Buy | PUBLIC STORAGEcall | $1,950,048 | +130.4% | 7,400 | +155.2% | 0.00% | +50.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,699,966 | +52.2% | 91,593 | +45.7% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $2,009,325 | +396.6% | 11,624 | +428.4% | 0.00% | +200.0% |
| Buy | JOHNSON CTLS INTL PLCput | $1,830,424 | -20.1% | 34,400 | +2.4% | 0.00% | -25.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,005,544 | +38.3% | 15,494 | +32.4% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $947,199 | -6.2% | 12,077 | +6.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,383,030 | +319.8% | 10,295 | +322.6% | 0.00% | +100.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $1,001,000 | +16.7% | 100,000 | +33.7% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $1,023,826 | +297523.8% | 215,997 | +234.9% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,184,484 | -8.9% | 7,837 | +0.9% | 0.00% | 0.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $1,158,648 | – | 18,400 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,271,146 | – | 113,800 | +100.0% | 0.00% | – |
| Buy | ISHARES INCput | $1,257,470 | +106.2% | 41,000 | +118.1% | 0.00% | +100.0% | |
| New | HALLIBURTON COput | $923,400 | – | 22,800 | +100.0% | 0.00% | – | |
| New | KENVUE INCcall | $969,864 | – | 48,300 | +100.0% | 0.00% | – | |
| Buy | KINDER MORGAN INC DELput | $1,275,002 | +68.7% | 76,900 | +75.2% | 0.00% | +100.0% | |
| GEO | Buy | GEO GROUP INC NEW | $1,070,746 | +17.9% | 130,898 | +3.2% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,184,640 | +12.9% | 925,500 | +90.5% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $943,885 | – | 30,856 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,122,378 | +494.7% | 6,446 | +568.7% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,273,706 | +0.9% | 57,400 | +15.5% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,124,223 | +1359.0% | 10,997 | +1512.5% | 0.00% | – |
| New | LENNAR CORPput | $920,286 | – | 8,200 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,049,837 | +1.1% | 5,775 | +10.4% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $1,123,109 | – | 57,360 | +100.0% | 0.00% | – |
| Buy | FIDELITY NATL INFORMATION SVput | $978,279 | +52.9% | 17,700 | +51.3% | 0.00% | +100.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,449,072 | – | 14,400 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,406,430 | +11.2% | 26,313 | +19.4% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS | $1,471,992 | – | 60,801 | +100.0% | 0.00% | – |
| Buy | EXELON CORPcall | $1,284,860 | +44.0% | 34,000 | +55.3% | 0.00% | 0.0% | |
| Buy | EMBECTA CORP | $1,199,846 | +88646.0% | 79,724 | +27.3% | 0.00% | – | |
| Buy | DUPONT DE NEMOURS INCput | $1,275,489 | +56.6% | 17,100 | +50.0% | 0.00% | +100.0% | |
| Buy | DOW INCcall | $1,392,120 | +4.6% | 27,000 | +8.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $1,410,634 | +18.8% | 31,579 | +37.7% | 0.00% | 0.0% |
| New | DIGITAL RLTY TR INCput | $1,113,384 | – | 9,200 | +100.0% | 0.00% | – | |
| Buy | DIAMONDBACK ENERGY INCput | $1,053,184 | +33.6% | 6,800 | +13.3% | 0.00% | +100.0% | |
| CNXN | Buy | PC CONNECTION INC | $897,958 | +32.4% | 16,822 | +11.9% | 0.00% | +100.0% |
| DAN | Buy | DANA INC | $1,483,254 | +5.0% | 101,108 | +21.6% | 0.00% | -33.3% |
| New | PAYCHEX INCput | $945,706 | – | 8,200 | +100.0% | 0.00% | – | |
| Buy | D R HORTON INCput | $1,343,375 | +324.6% | 12,500 | +380.8% | 0.00% | +100.0% | |
| PEGA | New | PEGASYSTEMS INC | $1,057,337 | – | 24,357 | +100.0% | 0.00% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,152,090 | +193203.7% | 50,200 | +102.4% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $919,751 | +46826.1% | 224,878 | +2.1% | 0.00% | – |
| PII | Buy | POLARIS INC | $1,042,337 | +330.3% | 10,009 | +399.7% | 0.00% | – |
| Buy | COPART INCcall | $1,383,189 | +483.3% | 32,100 | +1134.6% | 0.00% | – | |
| Buy | PRUDENTIAL FINL INCcall | $1,451,817 | +145.6% | 15,300 | +128.4% | 0.00% | +100.0% | |
| KWR | New | QUAKER HOUGHTON | $992,000 | – | 6,200 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $906,822 | +232.5% | 18,900 | +237.5% | 0.00% | – |
| Buy | COHERENT CORP | $1,028,160 | +71102.2% | 31,500 | +11.2% | 0.00% | – | |
| RPM | Buy | RPM INTL INC | $1,139,805 | +61.8% | 12,022 | +53.1% | 0.00% | +100.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,171,902 | +93.0% | 17,300 | +86.0% | 0.00% | +100.0% | |
| RGEN | Buy | REPLIGEN CORP | $1,229,783 | +70.5% | 7,734 | +51.7% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $933,511 | +70.1% | 59,083 | +90.1% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $1,238,323 | +179.8% | 44,147 | +268.0% | 0.00% | +100.0% |
| Buy | ROPER TECHNOLOGIES INCcall | $1,452,840 | +51.1% | 3,000 | +50.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,121,398 | +10.8% | 5,722 | +18.9% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,129,225 | +14.8% | 31,702 | +0.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $911,286 | +120.8% | 22,731 | +100.8% | 0.00% | +100.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $937,860 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | CENTENE CORP DELput | $1,129,632 | +50.9% | 16,400 | +47.7% | 0.00% | +100.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $990,624 | +188231.6% | 35,570 | +102.7% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $944,032 | +84.6% | 14,046 | +54.2% | 0.00% | +100.0% |
| Buy | SEMPRAcall | $1,244,949 | +94934.3% | 18,300 | +103.3% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,042,570 | +5.0% | 27,400 | +34.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $1,111,440 | +43.4% | 7,419 | +32.6% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,008,864 | +983.3% | 223,200 | +985.7% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,248,984 | +57.1% | 26,400 | +71.4% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,380,037 | -6.6% | 58,700 | +3.2% | 0.00% | -33.3% |
| SKX | New | SKECHERS U S A INCcl a | $1,399,676 | – | 28,594 | +100.0% | 0.00% | – |
| Buy | SKYWORKS SOLUTIONS INCcall | $1,114,067 | +172.0% | 11,300 | +205.4% | 0.00% | +100.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $911,176 | -19.9% | 33,660 | +7.1% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $1,258,290 | – | 55,800 | +100.0% | 0.00% | – | |
| CBT | Buy | CABOT CORP | $1,076,387 | +80.5% | 15,539 | +74.3% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,462,817 | +84.9% | 17,502 | +107.3% | 0.00% | +100.0% |
| STRA | New | STRATEGIC ED INC | $1,266,006 | – | 16,824 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,055,470 | +211.6% | 13,000 | +225.0% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $951,336 | +281360.4% | 43,800 | +179.4% | 0.00% | – |
| Buy | TRAVELERS COMPANIES INCcall | $1,175,832 | +9.2% | 7,200 | +16.1% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INC | $1,298,220 | – | 53,315 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,264,666 | +137.8% | 165,100 | +284.0% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,105,502 | +34.5% | 18,862 | +44.7% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $933,360 | +7.2% | 27,476 | +33.2% | 0.00% | 0.0% |
| New | UNITED AIRLS HLDGS INCcall | $1,302,840 | – | 30,800 | +100.0% | 0.00% | – | |
| Buy | BANK NEW YORK MELLON CORPput | $1,053,455 | +24.5% | 24,700 | +30.0% | 0.00% | 0.0% | |
| BAND | Buy | BANDWIDTH INC | $1,337,355 | +6.6% | 118,665 | +29.4% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $911,750 | – | 22,966 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $924,328 | +183.7% | 6,880 | +189.1% | 0.00% | +100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,018,524 | +3.6% | 16,457 | +5.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,172,187 | +99.3% | 41,700 | +82.1% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $916,300 | -1.1% | 215,600 | +24.0% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,130,749 | +61.2% | 2,300 | +27.8% | 0.00% | +100.0% |
| Buy | WELLTOWER INCcall | $1,343,488 | +140.7% | 16,400 | +137.7% | 0.00% | +100.0% | |
| Buy | AMPHENOL CORP NEWput | $1,385,835 | +239.9% | 16,500 | +243.8% | 0.00% | +100.0% | |
| Buy | AMPHENOL CORP NEWcall | $898,693 | +202.3% | 10,700 | +205.7% | 0.00% | +100.0% | |
| WWD | Buy | WOODWARD INC | $981,530 | +5.8% | 7,899 | +1.3% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEP CORPORATION | $1,334,130 | – | 10,500 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $981,331 | – | 15,874 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCcall | $1,427,034 | – | 111,400 | +100.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,319,328 | +25.0% | 78,860 | +38.8% | 0.00% | 0.0% |
| Buy | PAYSAFE LIMITED | $971,118 | +130251.4% | 80,994 | +9.7% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $916,726 | +17.3% | 12,766 | +6.6% | 0.00% | +100.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,161,099 | +99736.5% | 21,891 | +2.9% | 0.00% | – |
| Buy | TE CONNECTIVITY LTDcall | $975,887 | +111.0% | 7,900 | +139.4% | 0.00% | +100.0% | |
| Buy | TE CONNECTIVITY LTDput | $1,161,182 | +33.6% | 9,400 | +51.6% | 0.00% | 0.0% | |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $947,757 | +145261.5% | 60,055 | +61.7% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $1,294,656 | +29.3% | 14,103 | +10.2% | 0.00% | 0.0% |
| Buy | IDEXX LABS INCcall | $1,311,810 | +273.1% | 3,000 | +328.6% | 0.00% | +100.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,337,544 | +246.5% | 6,538 | +285.5% | 0.00% | +100.0% |
| RAPT | New | RAPT THERAPEUTICS INC | $300,822 | – | 18,100 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $759,675 | – | 4,839 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $623,534 | +5.3% | 8,316 | +0.5% | 0.00% | 0.0% |
| New | DIGITAL RLTY TR INCcall | $689,814 | – | 5,700 | +100.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $677,465 | +21.6% | 13,700 | +42.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $801,312 | +145.7% | 500,820 | +233.3% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,125 | +144623.4% | 9,006 | +150000.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $644,497 | +53.6% | 34,300 | +92.7% | 0.00% | 0.0% |
| PCVX | New | VAXCYTE INC | $433,330 | – | 8,500 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $710,056 | – | 9,200 | +100.0% | 0.00% | – |
| New | OLD DOMINION FREIGHT LINE INput | $531,882 | – | 1,300 | +100.0% | 0.00% | – | |
| New | AUTOZONE INCput | $761,997 | – | 300 | +100.0% | 0.00% | – | |
| New | AUTOZONE INCcall | $761,997 | – | 300 | +100.0% | 0.00% | – | |
| New | OLD DOMINION FREIGHT LINE INcall | $450,054 | – | 1,100 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INCcall | $425,232 | – | 1,800 | +100.0% | 0.00% | – | |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $551,023 | – | 29,232 | +100.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODS INC | $530,168 | +96119.2% | 6,998 | +0.1% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $746,505 | +134163.5% | 26,500 | +10.9% | 0.00% | – |
| Buy | NEXTRACKER INC | $670,431 | +114503.6% | 16,694 | +13.6% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $535,200 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | NEWMONT CORPcall | $498,825 | +28.5% | 13,500 | +48.4% | 0.00% | 0.0% | |
| WNS | New | WNS HLDGS LTDspon adr | $469,704 | – | 6,861 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $324,114 | – | 38,176 | +100.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORPcl a | $519,535 | – | 31,017 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCput | $373,240 | – | 3,100 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $402,604 | – | 25,100 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $359,841 | +3.0% | 3,540 | +0.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $428,076 | +2.8% | 28,200 | +0.4% | 0.00% | 0.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $461,700 | +206016.1% | 8,100 | +84.1% | 0.00% | – | |
| AMEH | Buy | APOLLO MED HLDGS INC | $531,792 | +143.9% | 17,238 | +149.8% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $309,231 | +13.0% | 6,852 | +13.5% | 0.00% | – |
| New | WESTERN DIGITAL CORP.call | $675,324 | – | 14,800 | +100.0% | 0.00% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $709,464 | – | 32,800 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $317,662 | – | 6,167 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC | $406,146 | +71278.9% | 10,660 | +4.3% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $404,303 | +1.9% | 3,956 | +0.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $857,884 | +9.7% | 30,595 | +490.8% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $854,764 | – | 38,800 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $784,524 | -3.0% | 9,165 | +5.8% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $461,284 | -30.3% | 5,261 | +30.8% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $303,304 | – | 6,290 | +100.0% | 0.00% | – |
| New | FASTENAL COput | $458,976 | – | 8,400 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $299,600 | – | 11,200 | +100.0% | 0.00% | – | |
| Buy | FIDELITY NATL INFORMATION SVcall | $569,281 | +96.4% | 10,300 | +94.3% | 0.00% | 0.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $614,506 | +13.9% | 4,560 | +16.9% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $605,849 | -9.2% | 3,843 | +0.2% | 0.00% | 0.0% |
| New | ZURN ELKAY WATER SOLNS CORP | $376,449 | – | 13,435 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $644,766 | – | 50,333 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $849,886 | – | 9,391 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $447,259 | – | 18,115 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $498,400 | – | 8,000 | +100.0% | 0.00% | – | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $799,149 | +190173.6% | 89,792 | +108.7% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $814,800 | – | 60,000 | +100.0% | 0.00% | – |
| New | LENNAR CORPcall | $538,704 | – | 4,800 | +100.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $341,729 | +25.9% | 3,708 | +20.9% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $445,740 | – | 9,200 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $454,179 | – | 5,028 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $828,900 | +46.0% | 54,000 | +73.6% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $456,841 | – | 11,900 | +100.0% | 0.00% | – |
| Buy | L3HARRIS TECHNOLOGIES INCput | $696,480 | +255.8% | 4,000 | +300.0% | 0.00% | – | |
| GATX | New | GATX CORP | $376,334 | – | 3,458 | +100.0% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTD | $772,048 | +385924.0% | 66,100 | +233.8% | 0.00% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $530,640 | – | 36,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $758,404 | – | 6,800 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $543,270 | – | 59,700 | +100.0% | 0.00% | – |
| KAR | New | OPENLANE INC | $472,994 | – | 31,702 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $821,601 | – | 12,900 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $707,056 | -4.3% | 86,649 | +1.1% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $488,361 | – | 36,554 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $574,056 | – | 40,800 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $411,126 | – | 38,423 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $520,580 | +11.6% | 69,226 | +15.6% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $606,258 | – | 32,700 | +100.0% | 0.00% | – |
| New | GRAINGER W W INCcall | $345,920 | – | 500 | +100.0% | 0.00% | – | |
| New | GRAINGER W W INCput | $484,288 | – | 700 | +100.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $449,939 | +63.6% | 32,300 | +120.1% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $716,560 | – | 33,800 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $700,415 | +49.7% | 17,506 | +59.6% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $470,711 | – | 11,307 | +100.0% | 0.00% | – |
| Buy | SIMON PPTY GROUP INC NEWcall | $496,938 | +4203.2% | 4,600 | +4500.0% | 0.00% | – | |
| Buy | SIMON PPTY GROUP INC NEWput | $810,225 | +777.0% | 7,500 | +837.5% | 0.00% | – | |
| Buy | SKYWORKS SOLUTIONS INCput | $759,143 | +7.2% | 7,700 | +20.3% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $328,185 | -9.6% | 5,500 | +10.0% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $472,883 | -32.0% | 56,430 | +0.2% | 0.00% | 0.0% |
| Buy | CENTENE CORP DELcall | $502,824 | +86.4% | 7,300 | +82.5% | 0.00% | – | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $398,059 | +120159.5% | 47,959 | +3.9% | 0.00% | – |
| SCL | New | STEPAN CO | $332,042 | – | 4,429 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $348,057 | +3.1% | 5,665 | +0.1% | 0.00% | 0.0% |
| New | REPUBLIC SVCS INCput | $513,036 | – | 3,600 | +100.0% | 0.00% | – | |
| New | REPUBLIC SVCS INCcall | $413,279 | – | 2,900 | +100.0% | 0.00% | – | |
| RCII | Buy | UPBOUND GROUP INC | $869,305 | +126252.5% | 29,518 | +33.5% | 0.00% | – |
| RH | New | RH | $806,298 | – | 3,050 | +100.0% | 0.00% | – |
| New | QUANTA SVCS INCcall | $411,554 | – | 2,200 | +100.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $457,650 | +54.0% | 3,000 | +30.4% | 0.00% | 0.0% |
| BCOR | New | AVANTAX INC | $826,234 | – | 32,300 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $359,964 | – | 3,300 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $436,320 | – | 4,000 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $363,275 | +33.8% | 2,500 | +19.0% | 0.00% | – |
| Buy | CORTEVA INCput | $690,660 | +41.8% | 13,500 | +58.8% | 0.00% | 0.0% | |
| New | COSTAR GROUP INCput | $499,785 | – | 6,500 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $332,661 | – | 63,004 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $338,050 | +42.6% | 40,590 | +15.4% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $476,398 | – | 7,695 | +100.0% | 0.00% | – |
| Buy | D R HORTON INCcall | $849,013 | +66.1% | 7,900 | +88.1% | 0.00% | 0.0% | |
| New | PAYCHEX INCcall | $841,909 | – | 7,300 | +100.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $430,193 | +41.3% | 6,933 | +38.7% | 0.00% | 0.0% |
| New | PPG INDS INCput | $545,160 | – | 4,200 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $622,665 | +110.9% | 90,900 | +122.2% | 0.00% | 0.0% |
| New | PPG INDS INCcall | $324,500 | – | 2,500 | +100.0% | 0.00% | – | |
| BKU | Buy | BANKUNITED INC | $540,033 | +24.0% | 23,790 | +17.7% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $395,167 | – | 9,342 | +100.0% | 0.00% | – |
| Buy | DIAMONDBACK ENERGY INCcall | $449,152 | +80.0% | 2,900 | +52.6% | 0.00% | – | |
| Buy | BANK NEW YORK MELLON CORPcall | $524,595 | +14.4% | 12,300 | +19.4% | 0.00% | 0.0% | |
| New | UNITED RENTALS INCcall | $355,656 | – | 800 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCput | $444,570 | – | 1,000 | +100.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED INC | $785,746 | – | 61,100 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $797,647 | – | 11,408 | +100.0% | 0.00% | – |
| New | BAKER HUGHES COMPANYput | $628,696 | – | 17,800 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.250% 6/1 | $2,289 | – | 3,000 | +100.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INC | $268,143 | – | 3,885 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $271,205 | – | 9,486 | +100.0% | 0.00% | – | |
| Buy | L3HARRIS TECHNOLOGIES INCcall | $261,180 | +233.5% | 1,500 | +275.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $258,590 | -15.5% | 3,098 | +0.5% | 0.00% | -100.0% |
| MERC | Buy | MERCER INTL INC | $276,988 | +39.6% | 32,283 | +31.3% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $289,959 | – | 5,700 | +100.0% | 0.00% | – |
| New | GLOBAL PMTS INCcall | $115,390 | – | 1,000 | +100.0% | 0.00% | – | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $10,769 | +1.6% | 220 | +2.8% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,662 | +18.5% | 173 | +22.7% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $255,399 | -12.1% | 8,429 | +0.3% | 0.00% | -100.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $29,359 | +43.1% | 334 | +49.1% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $280,623 | – | 4,067 | +100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $6,093 | +3.2% | 65 | +3.2% | 0.00% | – |
| Buy | PIMCO ETF TR | $7,983 | +231.7% | 186 | +244.4% | 0.00% | – | |
| New | ENHABIT INC | $141,750 | – | 12,600 | +100.0% | 0.00% | – | |
| New | PIMCO ETF TRpreferred and cp | $1,188 | – | 26 | +100.0% | 0.00% | – | |
| New | PIMCO ETF TRmultisector bd | $10,578 | – | 433 | +100.0% | 0.00% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $253,939 | – | 8,658 | +100.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,398 | +72.4% | 27 | +80.0% | 0.00% | – |
| New | FASTENAL COcall | $21,856 | – | 400 | +100.0% | 0.00% | – | |
| TTC | Buy | TORO CO | $282,208 | -1.1% | 3,396 | +21.0% | 0.00% | -100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $247,037 | +151.2% | 293 | +166.4% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $253,928 | +6.0% | 4,741 | +0.2% | 0.00% | – |
| CRY | New | ARTIVION INC | $230,432 | – | 15,200 | +100.0% | 0.00% | – |
| New | MARATHON OIL CORPcall | $272,850 | – | 10,200 | +100.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $219,696 | – | 4,600 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $51,212 | – | 17,014 | +100.0% | 0.00% | – | |
| Buy | TWO HBRS INVT CORP | $222,286 | -4.3% | 16,789 | +0.4% | 0.00% | – | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $277,310 | – | 5,500 | +100.0% | 0.00% | – | |
| PRAA | New | PRA GROUP INC | $249,423 | – | 12,984 | +100.0% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Cput | $168,489 | – | 9,700 | +100.0% | 0.00% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $166,362 | – | 10,200 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $245,097 | – | 24,100 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $296,157 | – | 5,100 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $228,690 | – | 9,000 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $275,900 | – | 10,000 | +100.0% | 0.00% | – |
| New | QUANTA SVCS INCput | $261,898 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS INCcall | $168,560 | – | 1,400 | +100.0% | 0.00% | – | |
| BRKR | Buy | BRUKER CORP | $249,138 | -15.3% | 3,999 | +0.5% | 0.00% | -100.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $266,741 | – | 1,900 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $188,109 | – | 3,327 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES COMPANYcall | $211,920 | – | 6,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $294,819 | – | 2,100 | +100.0% | 0.00% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $254,138 | – | 6,200 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $267,636 | – | 7,008 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $284,382 | – | 3,700 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,786 | +2.9% | 56 | +5.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
- Allianz Global Investors UK Ltd #26
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.