EMKR | R2-Both-MISC TECHNOLOGY-EMKR | 10.00 % | 23740 | Short | $0.51 | $0.52 | -1.96 % | 12/4/2023 9:30:00 AM 12/04/23 9:30:00 | 12/5/2023 9:30:00 AM 12/05/23 9:30:00 | Paper |
VECO | VBX1-Both-MISC TECHNOLOGY-VECO | 9.96 % | 409 | Short | $28.18 | $29.06 | -3.12 % | 11/15/2023 9:30:00 AM 11/15/23 9:30:00 | 11/29/2023 9:30:00 AM 11/29/23 9:30:00 | Paper |
LRCX | VBX1-Both-MISC TECHNOLOGY-LRCX | 9.63 % | 16 | Short | $698.20 | $720.00 | -3.12 % | 11/15/2023 9:30:00 AM 11/15/23 9:30:00 | 11/29/2023 9:30:00 AM 11/29/23 9:30:00 | Paper |
KLIC | R5-Both-MISC TECHNOLOGY-KLIC | 9.96 % | 240 | Short | $49.79 | $50.02 | -0.46 % | 11/17/2023 9:30:00 AM 11/17/23 9:30:00 | 11/27/2023 9:30:00 AM 11/27/23 9:30:00 | Paper |
WWD | R7-Both-MISC TECHNOLOGY-WWD | 9.91 % | 89 | Long | $131.11 | $132.72 | 1.23 % | 11/20/2023 9:30:00 AM 11/20/23 9:30:00 | 11/24/2023 9:30:00 AM 11/24/23 9:30:00 | Paper |
ENTG | R14-Both-MISC TECHNOLOGY-ENTG | 9.94 % | 128 | Short | $97.41 | $102.86 | -5.59 % | 11/14/2023 9:30:00 AM 11/14/23 9:30:00 | 11/24/2023 9:30:00 AM 11/24/23 9:30:00 | Paper |
MKSI | VBX1-Both-MISC TECHNOLOGY-MKSI | 9.91 % | 152 | Short | $76.61 | $76.74 | -0.17 % | 11/20/2023 9:30:00 AM 11/20/23 9:30:00 | 11/22/2023 9:30:00 AM 11/22/23 9:30:00 | Paper |
COHR | VBX1-Both-MISC TECHNOLOGY-COHR | 9.95 % | 331 | Short | $35.84 | $35.79 | 0.14 % | 11/17/2023 9:30:00 AM 11/17/23 9:30:00 | 11/22/2023 9:30:00 AM 11/22/23 9:30:00 | Paper |
WAT | R5-Both-MISC TECHNOLOGY-WAT | 9.70 % | 43 | Short | $268.01 | $269.86 | -0.69 % | 11/17/2023 9:30:00 AM 11/17/23 9:30:00 | 11/21/2023 9:30:00 AM 11/21/23 9:30:00 | Paper |
IRIX | R1-Both-MISC TECHNOLOGY-IRIX | 10.00 % | 5831 | Long | $2.10 | $2.03 | -3.33 % | 11/10/2023 9:30:00 AM 11/10/23 9:30:00 | 11/21/2023 9:30:00 AM 11/21/23 9:30:00 | Paper |
IRIX | VBX1-Both-MISC TECHNOLOGY-IRIX | 10.00 % | 5242 | Long | $2.37 | $2.03 | -14.35 % | 11/6/2023 9:30:00 AM 11/06/23 9:30:00 | 11/21/2023 9:30:00 AM 11/21/23 9:30:00 | Paper |
UCTT | VBX1-Both-MISC TECHNOLOGY-UCTT | 9.97 % | 445 | Short | $26.61 | $26.15 | 1.73 % | 11/17/2023 9:30:00 AM 11/17/23 9:30:00 | 11/20/2023 9:30:00 AM 11/20/23 9:30:00 | Paper |
IRIX | R13-Both-MISC TECHNOLOGY-IRIX | 10.00 % | 5903 | Long | $2.10 | $1.98 | -5.71 % | 11/14/2023 9:30:00 AM 11/14/23 9:30:00 | 11/17/2023 9:30:00 AM 11/17/23 9:30:00 | Paper |
IRIX | R10-Both-MISC TECHNOLOGY-IRIX | 10.00 % | 5903 | Long | $2.10 | $1.98 | -5.71 % | 11/14/2023 9:30:00 AM 11/14/23 9:30:00 | 11/17/2023 9:30:00 AM 11/17/23 9:30:00 | Paper |
IRIX | R3-Both-MISC TECHNOLOGY-IRIX | 10.00 % | 5903 | Long | $2.10 | $1.98 | -5.71 % | 11/14/2023 9:30:00 AM 11/14/23 9:30:00 | 11/17/2023 9:30:00 AM 11/17/23 9:30:00 | Paper |
ASML | VBX1-Both-MISC TECHNOLOGY-ASML | 9.29 % | 18 | Short | $633.82 | $644.46 | -1.68 % | 11/7/2023 9:30:00 AM 11/07/23 9:30:00 | 11/10/2023 9:30:00 AM 11/10/23 9:30:00 | Paper |
ASML | R5-Both-MISC TECHNOLOGY-ASML | 9.22 % | 18 | Short | $643.10 | $644.46 | -0.21 % | 11/3/2023 9:30:00 AM 11/03/23 9:30:00 | 11/10/2023 9:30:00 AM 11/10/23 9:30:00 | Paper |
VECO | R9-Both-MISC TECHNOLOGY-VECO | 9.97 % | 485 | Long | $25.06 | $24.77 | -1.16 % | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | 11/2/2023 9:30:00 AM 11/02/23 9:30:00 | Paper |
ROP | R8-Both-MISC TECHNOLOGY-ROP | 9.88 % | 25 | Long | $478.87 | $490.13 | 2.35 % | 10/30/2023 9:30:00 AM 10/30/23 9:30:00 | 11/1/2023 9:30:00 AM 11/01/23 9:30:00 | Paper |
WWD | R7-Both-MISC TECHNOLOGY-WWD | 9.84 % | 99 | Long | $122.15 | $124.96 | 2.30 % | 10/25/2023 9:30:00 AM 10/25/23 9:30:00 | 11/1/2023 9:30:00 AM 11/01/23 9:30:00 | Paper |
AMAT | R7-Both-MISC TECHNOLOGY-AMAT | 9.88 % | 90 | Long | $133.07 | $133.03 | -0.03 % | 10/25/2023 9:30:00 AM 10/25/23 9:30:00 | 11/1/2023 9:30:00 AM 11/01/23 9:30:00 | Paper |
LRCX | R7-Both-MISC TECHNOLOGY-LRCX | 9.36 % | 19 | Long | $603.70 | $592.87 | -1.79 % | 10/20/2023 9:30:00 AM 10/20/23 9:30:00 | 11/1/2023 9:30:00 AM 11/01/23 9:30:00 | Paper |
LRCX | R5-Both-MISC TECHNOLOGY-LRCX | 9.36 % | 19 | Long | $603.70 | $592.87 | -1.79 % | 10/20/2023 9:30:00 AM 10/20/23 9:30:00 | 11/1/2023 9:30:00 AM 11/01/23 9:30:00 | Paper |
IRIX | R13-Both-MISC TECHNOLOGY-IRIX | 10.00 % | 3995 | Long | $3.10 | $3.18 | 2.58 % | 10/30/2023 9:30:00 AM 10/30/23 9:30:00 | 10/31/2023 9:30:00 AM 10/31/23 9:30:00 | Paper |
IRIX | R3-Both-MISC TECHNOLOGY-IRIX | 10.00 % | 3995 | Long | $3.10 | $3.18 | 2.58 % | 10/30/2023 9:30:00 AM 10/30/23 9:30:00 | 10/31/2023 9:30:00 AM 10/31/23 9:30:00 | Paper |
ROP | R7-Both-MISC TECHNOLOGY-ROP | 9.41 % | 24 | Long | $481.10 | $486.77 | 1.18 % | 10/24/2023 9:30:00 AM 10/24/23 9:30:00 | 10/31/2023 9:30:00 AM 10/31/23 9:30:00 | Paper |
ROP | R5-Both-MISC TECHNOLOGY-ROP | 9.48 % | 24 | Long | $482.12 | $486.77 | 0.96 % | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | 10/31/2023 9:30:00 AM 10/31/23 9:30:00 | Paper |
CIEN | VBX1-Both-MISC TECHNOLOGY-CIEN | 9.96 % | 292 | Long | $41.40 | $41.47 | 0.17 % | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | 10/30/2023 9:30:00 AM 10/30/23 9:30:00 | Paper |
ROP | R9-Both-MISC TECHNOLOGY-ROP | 9.48 % | 24 | Long | $482.12 | $482.93 | 0.17 % | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | 10/26/2023 9:30:00 AM 10/26/23 9:30:00 | Paper |
LRCX | R9-Both-MISC TECHNOLOGY-LRCX | 9.35 % | 19 | Long | $596.30 | $596.69 | 0.07 % | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | 10/25/2023 9:30:00 AM 10/25/23 9:30:00 | Paper |
KLAC | R9-Both-MISC TECHNOLOGY-KLAC | 9.47 % | 25 | Long | $459.00 | $464.01 | 1.09 % | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | 10/25/2023 9:30:00 AM 10/25/23 9:30:00 | Paper |
AMAT | R9-Both-MISC TECHNOLOGY-AMAT | 9.89 % | 90 | Long | $133.20 | $133.07 | -0.10 % | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | 10/25/2023 9:30:00 AM 10/25/23 9:30:00 | Paper |
LRCX | VBX1-Both-MISC TECHNOLOGY-LRCX | 9.60 % | 18 | Short | $638.14 | $626.95 | 1.75 % | 10/17/2023 9:30:00 AM 10/17/23 9:30:00 | 10/19/2023 9:30:00 AM 10/19/23 9:30:00 | Paper |
TSM | R6-Both-MISC TECHNOLOGY-TSM | 9.97 % | 131 | Short | $92.75 | $90.48 | 2.45 % | 10/13/2023 9:30:00 AM 10/13/23 9:30:00 | 10/16/2023 9:30:00 AM 10/16/23 9:30:00 | Paper |
ENTG | VBX1-Both-MISC TECHNOLOGY-ENTG | 9.89 % | 123 | Short | $97.79 | $95.84 | 1.99 % | 10/12/2023 9:30:00 AM 10/12/23 9:30:00 | 10/16/2023 9:30:00 AM 10/16/23 9:30:00 | Paper |
CIEN | VBX1-Both-MISC TECHNOLOGY-CIEN | 9.96 % | 270 | Long | $44.50 | $44.85 | 0.79 % | 10/9/2023 9:30:00 AM 10/09/23 9:30:00 | 10/11/2023 9:30:00 AM 10/11/23 9:30:00 | Paper |
ROP | R8-Both-MISC TECHNOLOGY-ROP | 9.57 % | 24 | Long | $481.42 | $488.06 | 1.38 % | 10/4/2023 9:30:00 AM 10/04/23 9:30:00 | 10/6/2023 9:30:00 AM 10/06/23 9:30:00 | Paper |
ROP | VBX1-Both-MISC TECHNOLOGY-ROP | 9.70 % | 24 | Long | $489.51 | $488.00 | -0.31 % | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | 10/5/2023 9:30:00 AM 10/05/23 9:30:00 | Paper |
ROP | R11-Both-MISC TECHNOLOGY-ROP | 9.73 % | 24 | Long | $486.63 | $488.00 | 0.28 % | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | 10/5/2023 9:30:00 AM 10/05/23 9:30:00 | Paper |
ROP | R7-Both-MISC TECHNOLOGY-ROP | 9.28 % | 23 | Long | $486.15 | $488.00 | 0.38 % | 9/27/2023 9:30:00 AM 9/27/23 9:30:00 | 10/5/2023 9:30:00 AM 10/05/23 9:30:00 | Paper |
ROP | R5-Both-MISC TECHNOLOGY-ROP | 9.28 % | 23 | Long | $486.15 | $488.00 | 0.38 % | 9/27/2023 9:30:00 AM 9/27/23 9:30:00 | 10/5/2023 9:30:00 AM 10/05/23 9:30:00 | Paper |
WWD | R3-Both-MISC TECHNOLOGY-WWD | 9.91 % | 96 | Long | $124.13 | $126.40 | 1.83 % | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
ROP | R4-Both-MISC TECHNOLOGY-ROP | 9.73 % | 24 | Long | $486.63 | $489.51 | 0.59 % | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
ROP | R3-Both-MISC TECHNOLOGY-ROP | 9.73 % | 24 | Long | $486.63 | $489.51 | 0.59 % | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
KLAC | R5-Both-MISC TECHNOLOGY-KLAC | 9.65 % | 26 | Long | $444.69 | $466.65 | 4.94 % | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
ROP | R9-Both-MISC TECHNOLOGY-ROP | 9.28 % | 23 | Long | $486.15 | $489.51 | 0.69 % | 9/27/2023 9:30:00 AM 9/27/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
ROP | R8-Both-MISC TECHNOLOGY-ROP | 9.28 % | 23 | Long | $486.15 | $489.51 | 0.69 % | 9/27/2023 9:30:00 AM 9/27/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
AEIS | R5-Both-MISC TECHNOLOGY-AEIS | 9.96 % | 119 | Long | $102.49 | $99.67 | -2.75 % | 9/20/2023 9:30:00 AM 9/20/23 9:30:00 | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | Paper |
AMAT | R8-Both-MISC TECHNOLOGY-AMAT | 9.80 % | 86 | Long | $136.99 | $135.61 | -1.01 % | 9/22/2023 9:30:00 AM 9/22/23 9:30:00 | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | Paper |
LRCX | VBX1-Both-MISC TECHNOLOGY-LRCX | 9.26 % | 18 | Long | $627.50 | $611.94 | -2.48 % | 9/20/2023 9:30:00 AM 9/20/23 9:30:00 | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | Paper |
KLAC | VBX1-Both-MISC TECHNOLOGY-KLAC | 9.40 % | 25 | Long | $460.00 | $450.45 | -2.08 % | 9/20/2023 9:30:00 AM 9/20/23 9:30:00 | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | Paper |
IRIX | VBX1-Both-MISC TECHNOLOGY-IRIX | 10.00 % | 5706 | Short | $2.11 | $2.03 | 3.79 % | 9/20/2023 9:30:00 AM 9/20/23 9:30:00 | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | Paper |
AMAT | VBX1-Both-MISC TECHNOLOGY-AMAT | 9.86 % | 87 | Long | $138.76 | $135.61 | -2.27 % | 9/20/2023 9:30:00 AM 9/20/23 9:30:00 | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | Paper |
KLAC | R5-Both-MISC TECHNOLOGY-KLAC | 9.59 % | 25 | Long | $472.24 | $450.45 | -4.61 % | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | Paper |
AMAT | R1-Both-MISC TECHNOLOGY-AMAT | 9.97 % | 86 | Long | $146.41 | $135.61 | -7.38 % | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | Paper |
ENTG | R7-Both-MISC TECHNOLOGY-ENTG | 9.86 % | 129 | Long | $94.42 | $90.73 | -3.91 % | 9/12/2023 9:30:00 AM 9/12/23 9:30:00 | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | Paper |
AMAT | R7-Both-MISC TECHNOLOGY-AMAT | 9.86 % | 84 | Long | $146.03 | $135.61 | -7.14 % | 9/12/2023 9:30:00 AM 9/12/23 9:30:00 | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | Paper |
LRCX | R7-Both-MISC TECHNOLOGY-LRCX | 9.04 % | 17 | Long | $673.62 | $619.97 | -7.96 % | 9/11/2023 9:30:00 AM 9/11/23 9:30:00 | 9/22/2023 9:30:00 AM 9/22/23 9:30:00 | Paper |
AMAT | R3-Both-MISC TECHNOLOGY-AMAT | 9.97 % | 86 | Long | $146.41 | $140.85 | -3.80 % | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | Paper |
LRCX | R9-Both-MISC TECHNOLOGY-LRCX | 9.04 % | 17 | Long | $673.62 | $646.98 | -3.95 % | 9/11/2023 9:30:00 AM 9/11/23 9:30:00 | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | Paper |
ENTG | R9-Both-MISC TECHNOLOGY-ENTG | 9.93 % | 130 | Long | $97.62 | $93.65 | -4.07 % | 9/11/2023 9:30:00 AM 9/11/23 9:30:00 | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | Paper |
AMAT | R9-Both-MISC TECHNOLOGY-AMAT | 9.85 % | 84 | Long | $150.00 | $140.85 | -6.10 % | 9/11/2023 9:30:00 AM 9/11/23 9:30:00 | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | Paper |
PLAB | R9-Both-MISC TECHNOLOGY-PLAB | 10.00 % | 616 | Long | $20.50 | $20.28 | -1.07 % | 9/8/2023 9:30:00 AM 9/08/23 9:30:00 | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | Paper |
AEIS | R9-Both-MISC TECHNOLOGY-AEIS | 9.91 % | 119 | Long | $106.45 | $105.89 | -0.53 % | 9/8/2023 9:30:00 AM 9/08/23 9:30:00 | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | Paper |
WAT | R11-Both-MISC TECHNOLOGY-WAT | 9.58 % | 45 | Long | $270.36 | $269.44 | -0.34 % | 9/8/2023 9:30:00 AM 9/08/23 9:30:00 | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | Paper |
WAT | R3-Both-MISC TECHNOLOGY-WAT | 9.58 % | 45 | Long | $270.36 | $269.44 | -0.34 % | 9/8/2023 9:30:00 AM 9/08/23 9:30:00 | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | Paper |
CIEN | VBX1-Both-MISC TECHNOLOGY-CIEN | 9.99 % | 253 | Short | $50.56 | $48.10 | 4.87 % | 9/1/2023 9:30:00 AM 9/01/23 9:30:00 | 9/8/2023 9:30:00 AM 9/08/23 9:30:00 | Paper |
WAT | R5-Both-MISC TECHNOLOGY-WAT | 9.57 % | 42 | Short | $287.78 | $284.38 | 1.18 % | 8/30/2023 9:30:00 AM 8/30/23 9:30:00 | 9/1/2023 9:30:00 AM 9/01/23 9:30:00 | Paper |
ROP | VBX1-Both-MISC TECHNOLOGY-ROP | 9.37 % | 24 | Long | $487.31 | $495.00 | 1.58 % | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | 8/24/2023 9:30:00 AM 8/24/23 9:30:00 | Paper |
ROP | R11-Both-MISC TECHNOLOGY-ROP | 9.37 % | 24 | Long | $487.31 | $495.00 | 1.58 % | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | 8/24/2023 9:30:00 AM 8/24/23 9:30:00 | Paper |
VECO | R5-Both-MISC TECHNOLOGY-VECO | 9.95 % | 429 | Long | $28.31 | $28.94 | 2.23 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 8/24/2023 9:30:00 AM 8/24/23 9:30:00 | Paper |
VECO | R1-Both-MISC TECHNOLOGY-VECO | 9.95 % | 429 | Long | $28.31 | $28.94 | 2.23 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 8/24/2023 9:30:00 AM 8/24/23 9:30:00 | Paper |
WWD | R3-Both-MISC TECHNOLOGY-WWD | 9.94 % | 101 | Long | $128.00 | $126.54 | -1.14 % | 8/9/2023 9:30:00 AM 8/09/23 9:30:00 | 8/24/2023 9:30:00 AM 8/24/23 9:30:00 | Paper |
ROP | R4-Both-MISC TECHNOLOGY-ROP | 9.37 % | 24 | Long | $487.31 | $488.10 | 0.16 % | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | 8/23/2023 9:30:00 AM 8/23/23 9:30:00 | Paper |
COHR | VBX1-Both-MISC TECHNOLOGY-COHR | 9.99 % | 353 | Long | $34.39 | $35.89 | 4.36 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 8/23/2023 9:30:00 AM 8/23/23 9:30:00 | Paper |
PLAB | R5-Both-MISC TECHNOLOGY-PLAB | 9.99 % | 549 | Long | $22.19 | $22.88 | 3.11 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
ENTG | R5-Both-MISC TECHNOLOGY-ENTG | 9.88 % | 127 | Long | $94.93 | $99.29 | 4.59 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
LRCX | R1-Both-MISC TECHNOLOGY-LRCX | 9.22 % | 17 | Long | $642.63 | $677.40 | 5.41 % | 8/18/2023 9:30:00 AM 8/18/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
MKSI | VBX1-Both-MISC TECHNOLOGY-MKSI | 9.96 % | 130 | Long | $99.07 | $96.16 | -2.94 % | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
MKSI | R4-Both-MISC TECHNOLOGY-MKSI | 9.88 % | 129 | Long | $100.63 | $96.16 | -4.44 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
AEIS | R5-Both-MISC TECHNOLOGY-AEIS | 9.91 % | 115 | Long | $114.48 | $114.36 | -0.10 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
AMAT | R1-Both-MISC TECHNOLOGY-AMAT | 9.94 % | 87 | Long | $139.19 | $143.28 | 2.94 % | 8/17/2023 9:30:00 AM 8/17/23 9:30:00 | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | Paper |
AMAT | R8-Both-MISC TECHNOLOGY-AMAT | 9.88 % | 88 | Long | $138.20 | $143.28 | 3.68 % | 8/14/2023 9:30:00 AM 8/14/23 9:30:00 | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | Paper |
MKSI | R13-Both-MISC TECHNOLOGY-MKSI | 9.96 % | 130 | Long | $99.07 | $91.89 | -7.25 % | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | Paper |
KLIC | R4-Both-MISC TECHNOLOGY-KLIC | 9.93 % | 233 | Long | $55.15 | $50.19 | -8.99 % | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | Paper |
ENTG | R9-Both-MISC TECHNOLOGY-ENTG | 9.88 % | 128 | Long | $102.39 | $94.93 | -7.29 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | Paper |
MKSI | R7-Both-MISC TECHNOLOGY-MKSI | 9.88 % | 129 | Long | $100.63 | $89.32 | -11.24 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/18/2023 9:30:00 AM 8/18/23 9:30:00 | Paper |
KLIC | R7-Both-MISC TECHNOLOGY-KLIC | 9.93 % | 233 | Long | $55.15 | $50.16 | -9.05 % | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | 8/16/2023 9:30:00 AM 8/16/23 9:30:00 | Paper |
KLIC | R9-Both-MISC TECHNOLOGY-KLIC | 9.96 % | 233 | Long | $56.50 | $51.50 | -8.85 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/14/2023 9:30:00 AM 8/14/23 9:30:00 | Paper |
ROP | R9-Both-MISC TECHNOLOGY-ROP | 9.66 % | 26 | Long | $488.45 | $493.00 | 0.93 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/9/2023 9:30:00 AM 8/09/23 9:30:00 | Paper |
ASML | R9-Both-MISC TECHNOLOGY-ASML | 9.32 % | 18 | Long | $690.44 | $675.31 | -2.19 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | Paper |
ASML | R7-Both-MISC TECHNOLOGY-ASML | 9.32 % | 18 | Long | $690.44 | $675.31 | -2.19 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | Paper |
TSM | R9-Both-MISC TECHNOLOGY-TSM | 9.94 % | 136 | Long | $95.28 | $94.88 | -0.42 % | 8/4/2023 9:30:00 AM 8/04/23 9:30:00 | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | Paper |
COHR | R4-Both-MISC TECHNOLOGY-COHR | 9.95 % | 275 | Long | $46.95 | $50.42 | 7.39 % | 8/4/2023 9:30:00 AM 8/04/23 9:30:00 | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | Paper |
CUTR | VBX1-Both-MISC TECHNOLOGY-CUTR | 9.98 % | 638 | Short | $19.66 | $18.40 | 6.41 % | 8/1/2023 9:30:00 AM 8/01/23 9:30:00 | 8/3/2023 9:30:00 AM 8/03/23 9:30:00 | Paper |
WWD | R7-Both-MISC TECHNOLOGY-WWD | 9.90 % | 104 | Long | $120.28 | $131.78 | 9.56 % | 7/28/2023 9:30:00 AM 7/28/23 9:30:00 | 8/1/2023 9:30:00 AM 8/01/23 9:30:00 | Paper |
CIEN | R6-Both-MISC TECHNOLOGY-CIEN | 9.96 % | 289 | Short | $43.22 | $41.73 | 3.45 % | 7/27/2023 9:30:00 AM 7/27/23 9:30:00 | 7/31/2023 9:30:00 AM 7/31/23 9:30:00 | Paper |
CIEN | R2-Both-MISC TECHNOLOGY-CIEN | 9.96 % | 289 | Short | $43.22 | $41.73 | 3.45 % | 7/27/2023 9:30:00 AM 7/27/23 9:30:00 | 7/31/2023 9:30:00 AM 7/31/23 9:30:00 | Paper |
MKSI | R8-Both-MISC TECHNOLOGY-MKSI | 9.91 % | 120 | Long | $105.43 | $106.71 | 1.21 % | 7/27/2023 9:30:00 AM 7/27/23 9:30:00 | 7/28/2023 9:30:00 AM 7/28/23 9:30:00 | Paper |
MKSI | R6-Both-MISC TECHNOLOGY-MKSI | 9.91 % | 120 | Long | $105.43 | $106.71 | 1.21 % | 7/27/2023 9:30:00 AM 7/27/23 9:30:00 | 7/28/2023 9:30:00 AM 7/28/23 9:30:00 | Paper |