$2.4 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 436 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | New | ALLSTATE CORPcall | $88,736,000 | – | 1,073,900 | +100.0% | 3.69% | – |
| VICI | Buy | VICI PROPERTIES INC | $83,571,000 | +134.0% | 4,450,000 | +169.4% | 3.48% | +268.8% |
| AIG | New | AMERICAN INTERNATIONAL GROUPcall | $52,411,000 | – | 1,329,900 | +100.0% | 2.18% | – |
| CUZ | New | COUSINS PROPERTIES INC | $42,660,000 | – | 5,400,000 | +100.0% | 1.78% | – |
| V | Sell | VISA INC-CLASS A SHSput | $39,582,000 | -29.7% | 300,000 | -20.0% | 1.65% | +10.8% |
| M | MACYS INCput | $37,404,000 | -14.3% | 1,256,000 | 0.0% | 1.56% | +35.2% | |
| GS | New | GOLDMAN SACHS GROUP INC.call | $33,410,000 | – | 200,000 | +100.0% | 1.39% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $32,989,000 | +68.0% | 1,135,200 | +89.2% | 1.37% | +164.5% |
| SCOR | Buy | COMSCORE INC | $31,939,000 | +14.4% | 2,213,343 | +44.6% | 1.33% | +80.3% |
| AVB | New | AVALONBAY COMMUN | $30,459,000 | – | 175,000 | +100.0% | 1.27% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $30,378,000 | +32.0% | 345,010 | +40.3% | 1.26% | +107.9% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $28,518,000 | +61.2% | 709,940 | +49.6% | 1.19% | +154.2% |
| HCP | Buy | HCP INC | $28,070,000 | +136.0% | 1,005,000 | +122.4% | 1.17% | +272.0% |
| REG | Sell | REGENCY CENTERS CORP | $27,460,000 | -12.7% | 467,958 | -3.8% | 1.14% | +37.5% |
| WRI | New | WEINGARTEN REALTY INVESTORS | $27,205,000 | – | 1,096,530 | +100.0% | 1.13% | – |
| MAA | New | MID-AMERICA APT COMMUNITIES | $26,796,000 | – | 280,000 | +100.0% | 1.12% | – |
| COF | New | CAP ONE FINANCEcall | $26,457,000 | – | 350,000 | +100.0% | 1.10% | – |
| CTRE | Buy | CARETRUST REIT INC | $26,288,000 | +85.5% | 1,424,040 | +78.0% | 1.09% | +192.5% |
| PGR | New | PROGRESSIVE CPcall | $23,951,000 | – | 397,000 | +100.0% | 1.00% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $22,989,000 | +172.1% | 22,000 | +214.3% | 0.96% | +329.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,627,000 | +40.1% | 244,090 | +104.3% | 0.94% | +120.6% |
| BXP | New | BOSTON PROPERTIES INC | $22,510,000 | – | 200,000 | +100.0% | 0.94% | – |
| COP | Buy | CONOCO PHILLIPS | $22,506,000 | +85.8% | 360,969 | +130.7% | 0.94% | +192.8% |
| STAG | Sell | STAG INDUSTRIAL INC | $22,487,000 | -38.5% | 903,800 | -32.0% | 0.94% | -3.1% |
| EOG | Buy | EOG RESOURCES | $21,448,000 | +113.6% | 245,930 | +212.4% | 0.89% | +237.0% |
| AXS | New | AXIS CPTL HLDNGS STK | $20,656,000 | – | 400,000 | +100.0% | 0.86% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $20,596,000 | – | 786,117 | +100.0% | 0.86% | – |
| ADC | Buy | AGREE REALTY STK | $20,273,000 | +32.9% | 342,915 | +19.4% | 0.84% | +109.4% |
| MRO | Buy | MARATHON OIL CORP | $19,964,000 | +0.1% | 1,392,189 | +62.5% | 0.83% | +57.7% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $19,705,000 | – | 500,000 | +100.0% | 0.82% | – |
| HIG | New | ITT HARTFORDcall | $19,478,000 | – | 438,200 | +100.0% | 0.81% | – |
| LNC | Buy | LINCOLN NATIONAL COR | $19,241,000 | +337.5% | 375,000 | +476.9% | 0.80% | +590.5% |
| MSFT | Sell | MICROSOFT CORP | $19,014,000 | -29.3% | 187,200 | -20.3% | 0.79% | +11.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. | $18,498,000 | -17.1% | 247,500 | -21.4% | 0.77% | +30.5% |
| FE | Buy | FIRSTENERGY CORP | $18,103,000 | +23.3% | 482,102 | +22.1% | 0.75% | +94.1% |
| ETR | Sell | ENTERGY CORPORATION | $18,075,000 | -17.6% | 210,000 | -22.3% | 0.75% | +29.9% |
| FDC | New | FIRST DATA | $16,910,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| EQR | New | EQUITY RES PROP | $16,826,000 | – | 254,899 | +100.0% | 0.70% | – |
| DEI | New | DOUGLAS EMMETT INC | $16,714,000 | – | 489,715 | +100.0% | 0.70% | – |
| CXO | New | CONCHO RESOURCES INC | $16,313,000 | – | 158,699 | +100.0% | 0.68% | – |
| CSCO | Buy | CISCO SYSTEMS | $15,815,000 | +8.4% | 365,000 | +21.7% | 0.66% | +70.5% |
| WELL | New | WELLTOWER INC | $15,617,000 | – | 225,000 | +100.0% | 0.65% | – |
| DRE | New | DUKE-WEEKS REALTY CORPORATIO | $15,540,000 | – | 600,000 | +100.0% | 0.65% | – |
| BX | New | THE BLACKSTONE GROUP LPcall | $14,905,000 | – | 500,000 | +100.0% | 0.62% | – |
| PEG | Buy | PUBLIC SERVICE ENTER | $14,834,000 | +93.8% | 285,000 | +96.6% | 0.62% | +205.4% |
| NEE | New | NEXTERA ENERGY ORD | $14,775,000 | – | 85,000 | +100.0% | 0.62% | – |
| WPX | Buy | WPX ENERGY INC | $14,419,000 | -9.3% | 1,270,413 | +60.8% | 0.60% | +42.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT - CL A | $14,235,000 | -48.3% | 717,115 | -43.0% | 0.59% | -18.6% |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $14,136,000 | – | 850,000 | +100.0% | 0.59% | – |
| X | Buy | US STEEL GROUP INC.put | $13,789,000 | -35.4% | 756,000 | +8.0% | 0.57% | +1.8% |
| EVRG | Sell | EVERGY INC | $13,639,000 | -24.7% | 240,247 | -27.2% | 0.57% | +18.6% |
| TIBRU | TIBERIUS ACQUISITION CORP | $13,556,000 | -0.4% | 1,327,700 | 0.0% | 0.56% | +56.7% | |
| D | Buy | DOMINION ENERGY INC | $13,399,000 | +22.8% | 187,500 | +20.8% | 0.56% | +93.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $13,142,000 | – | 240,481 | +100.0% | 0.55% | – |
| SIVB | New | SVB FINANCIAL GROUP | $12,820,000 | – | 67,500 | +100.0% | 0.53% | – |
| QCOM | New | QUALCOMM INC | $12,378,000 | – | 217,500 | +100.0% | 0.52% | – |
| C | Buy | CITIGROUP | $11,974,000 | +110.7% | 230,000 | +190.4% | 0.50% | +232.0% |
| FNF | New | FNF GROUPcall | $11,633,000 | – | 370,000 | +100.0% | 0.48% | – |
| PG | New | PROCTOR & GAMBLE | $11,582,000 | – | 126,000 | +100.0% | 0.48% | – |
| LB | Sell | L BRANDS INCput | $11,552,000 | -56.7% | 450,000 | -48.9% | 0.48% | -31.7% |
| F | Sell | FORDput | $11,475,000 | -52.5% | 1,500,000 | -42.5% | 0.48% | -25.1% |
| ES | Buy | EVERSOURCE ENERGY | $11,382,000 | +48.2% | 175,000 | +40.0% | 0.47% | +133.5% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $11,353,000 | – | 283,600 | +100.0% | 0.47% | – |
| CL | New | COLGATE PALMOLIVE | $11,130,000 | – | 187,000 | +100.0% | 0.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,842,000 | – | 72,500 | +100.0% | 0.45% | – |
| RTN | New | RAYTHEON STK | $10,750,000 | – | 70,100 | +100.0% | 0.45% | – |
| KO | New | COCA COLA CO | $10,559,000 | – | 223,000 | +100.0% | 0.44% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKT | $10,175,000 | -4.0% | 260,500 | +5.5% | 0.42% | +51.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,130,000 | +43.0% | 67,500 | +125.0% | 0.42% | +125.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INT | $9,991,000 | +37.7% | 156,843 | +74.3% | 0.42% | +116.7% |
| CRM | Buy | SALESFORCE COM | $9,588,000 | +34.0% | 70,000 | +55.6% | 0.40% | +111.1% |
| ESNT | New | ESSENT GROUP LTD | $9,400,000 | – | 275,000 | +100.0% | 0.39% | – |
| IYT | Buy | ISHARES DJ US TRANSPORT INDE | $9,096,000 | +447.3% | 55,126 | +578.4% | 0.38% | +761.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $9,080,000 | -23.3% | 99,346 | -10.4% | 0.38% | +20.8% |
| ORCL | Buy | ORACLE SYSTEMS | $9,030,000 | +600.5% | 200,000 | +700.0% | 0.38% | +1005.9% |
| BP | New | BP PLC-SPONS ADR | $8,973,000 | – | 236,621 | +100.0% | 0.37% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $8,963,000 | +82.6% | 344,871 | +165.3% | 0.37% | +186.9% |
| AXS | New | AXIS CPTL HLDNGS STKcall | $8,815,000 | – | 170,700 | +100.0% | 0.37% | – |
| SITC | New | SITE CENTERS CORP | $8,738,000 | – | 789,333 | +100.0% | 0.36% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $8,684,000 | -31.5% | 325,000 | -23.5% | 0.36% | +7.8% |
| TDC | Buy | TERADATA CORP | $8,631,000 | +83.1% | 225,000 | +80.0% | 0.36% | +187.2% |
| QCOM | New | QUALCOMM INCcall | $8,537,000 | – | 150,000 | +100.0% | 0.36% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $8,305,000 | – | 215,000 | +100.0% | 0.35% | – |
| NOMD | Sell | NOMAD FOODS LTD | $8,169,000 | -46.9% | 488,552 | -35.7% | 0.34% | -16.5% |
| HON | Buy | HONEYWELL INC. | $8,125,000 | -9.6% | 61,499 | +13.9% | 0.34% | +42.6% |
| CSTM | Buy | CONSTELLIUM HOLDCO BV | $8,007,000 | -36.4% | 1,145,547 | +12.3% | 0.33% | 0.0% |
| CPE | Buy | CALLON PETE INC | $7,947,000 | +123.9% | 1,224,550 | +313.7% | 0.33% | +252.1% |
| COLD | Sell | AMERICOLD REALTY TRUST | $7,874,000 | -46.5% | 308,310 | -47.6% | 0.33% | -15.7% |
| DELL | New | DELL TECHNOLOGIES -Ccall | $7,765,000 | – | 158,900 | +100.0% | 0.32% | – |
| MAR | New | MARRIOTT HOTEL INTL CL A | $7,491,000 | – | 69,000 | +100.0% | 0.31% | – |
| NOMD | Buy | NOMAD FOODS LTDput | $7,357,000 | +81.6% | 440,000 | +120.0% | 0.31% | +186.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $7,300,000 | +9.5% | 770,000 | +21.3% | 0.30% | +72.7% |
| ETFC | Sell | E-TRADE FINANCIAL GROUP | $7,240,000 | -37.2% | 165,000 | -25.0% | 0.30% | -1.0% |
| JBLU | Buy | JETBLUE AIRWAYS STK | $7,196,000 | +674.6% | 448,054 | +833.4% | 0.30% | +1096.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,986,000 | +5.0% | 150,000 | +87.5% | 0.29% | +65.3% |
| NOK | Sell | NOKIA CORP -SPON ADR | $6,984,000 | -16.6% | 1,200,000 | -20.0% | 0.29% | +31.7% |
| VST | Buy | VISTRA ENERGY CORP | $6,867,000 | +84.0% | 300,000 | +100.0% | 0.29% | +188.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,646,000 | +1.5% | 125,000 | +78.6% | 0.28% | +60.1% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $6,628,000 | -36.6% | 40,000 | -26.2% | 0.28% | 0.0% |
| NI | New | NISOURCE INC | $6,591,000 | – | 260,000 | +100.0% | 0.27% | – |
| FDX | Buy | FEDEX CORPORATION | $6,453,000 | +78.7% | 40,000 | +166.7% | 0.27% | +183.2% |
| KMPR | New | KEMPER CORP | $6,440,000 | – | 97,023 | +100.0% | 0.27% | – |
| TSN | New | TYSON FOODS INC -CL A | $6,359,000 | – | 119,075 | +100.0% | 0.26% | – |
| HUM | Sell | HUMANA INC. | $6,303,000 | -25.8% | 22,000 | -12.3% | 0.26% | +17.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,304,000 | +101.0% | 125,000 | +126.2% | 0.26% | +215.7% |
| ITB | Sell | ISHARES US HOME CONSTRUCTION | $6,260,000 | -18.2% | 208,374 | -3.7% | 0.26% | +29.2% |
| WP | New | WORLDPAY INC-CLASS Acall | $6,267,000 | – | 82,000 | +100.0% | 0.26% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP. | $6,251,000 | +44.9% | 475,000 | +90.0% | 0.26% | +128.1% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEXput | $6,138,000 | – | 275,000 | +100.0% | 0.26% | – |
| HRS | Buy | HARRIS CORP | $6,113,000 | +381.7% | 45,398 | +505.3% | 0.25% | +647.1% |
| LUMN | Sell | CENTURYTEL INCput | $6,060,000 | -37.9% | 400,000 | -13.0% | 0.25% | -2.3% |
| COG | Sell | CABOT OIL GAS | $6,025,000 | -4.0% | 269,577 | -3.3% | 0.25% | +51.2% |
| AMZN | Buy | AMAZON COM INC. | $6,008,000 | +20.0% | 4,000 | +60.0% | 0.25% | +89.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,902,000 | +232.5% | 15,000 | +284.6% | 0.25% | +423.4% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR | $5,887,000 | -10.1% | 155,000 | -6.4% | 0.24% | +41.6% |
| ATUS | Sell | ALTICE USA INC- A | $5,782,000 | -51.0% | 350,000 | -46.2% | 0.24% | -22.5% |
| DXCM | Buy | DEXCOM INC | $5,631,000 | +2.3% | 47,000 | +22.1% | 0.23% | +61.4% |
| SQ | New | SQUARE INC | $5,610,000 | – | 100,010 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICOcall | $5,524,000 | +119.6% | 50,000 | +122.2% | 0.23% | +248.5% |
| NRG | Sell | NRG ENERGY INC | $5,512,000 | -15.5% | 139,200 | -20.2% | 0.23% | +33.1% |
| ATO | Sell | ATMOS ENERGY | $5,470,000 | -22.5% | 59,000 | -21.5% | 0.23% | +21.9% |
| CMS | Sell | CMS ENERGY CORP | $5,447,000 | -25.9% | 109,700 | -26.9% | 0.23% | +17.0% |
| ED | New | CONSOLIDATED EDISON INC. | $5,406,000 | – | 70,700 | +100.0% | 0.22% | – |
| DOV | Buy | DOVER CORP. | $5,321,000 | +13.4% | 75,000 | +41.5% | 0.22% | +78.2% |
| CHFC | New | CHEMICAL FINL CORP C | $5,223,000 | – | 142,670 | +100.0% | 0.22% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $5,155,000 | +209.1% | 236,900 | +294.8% | 0.22% | +388.6% |
| AMAT | New | APPLIED MATL | $4,911,000 | – | 150,000 | +100.0% | 0.20% | – |
| ABMD | Sell | ABIOMED INC | $4,876,000 | -42.9% | 15,000 | -21.1% | 0.20% | -10.2% |
| DY | Buy | DYCOM INDS INC | $4,864,000 | +130.0% | 90,000 | +260.0% | 0.20% | +260.7% |
| SNX | New | SYNNEX CORP | $4,850,000 | – | 60,000 | +100.0% | 0.20% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $4,799,000 | -56.3% | 150,000 | -37.5% | 0.20% | -31.0% |
| SRE | New | SEMPRA ENERGY | $4,760,000 | – | 44,000 | +100.0% | 0.20% | – |
| STT | Buy | STATE STREET BANK | $4,730,000 | -5.9% | 75,000 | +25.0% | 0.20% | +48.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $4,713,000 | -54.9% | 66,000 | -22.4% | 0.20% | -29.0% |
| KRC | Sell | KILROY REALTY CORP | $4,716,000 | -90.7% | 75,000 | -89.4% | 0.20% | -85.4% |
| XLF | New | AMEX FINANCIAL SELECT SPIDER | $4,573,000 | – | 192,000 | +100.0% | 0.19% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,498,000 | -15.8% | 80,000 | -20.0% | 0.19% | +32.6% |
| NOW | Buy | SERVICENOW INC | $4,451,000 | +13.7% | 25,000 | +25.0% | 0.18% | +79.6% |
| ZEN | Buy | ZENDESK INC | $4,378,000 | +311.1% | 75,000 | +400.0% | 0.18% | +550.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $4,258,000 | -37.7% | 50,000 | -29.0% | 0.18% | -1.7% |
| BIIB | Sell | BIOGEN IDEC STK | $4,213,000 | -19.1% | 14,000 | -5.1% | 0.18% | +26.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC. | $4,180,000 | +26.3% | 110,000 | +37.5% | 0.17% | +100.0% |
| TJX | Sell | TJX CO. INC. | $4,110,000 | -69.1% | 91,873 | -22.5% | 0.17% | -51.3% |
| CRM | New | SALESFORCE COMput | $4,109,000 | – | 30,000 | +100.0% | 0.17% | – |
| GT | Sell | GOODYEAR TIRE & RUBBERput | $4,082,000 | -74.3% | 200,000 | -70.6% | 0.17% | -59.5% |
| LOGM | Sell | LOGMEIN INC | $4,079,000 | -56.4% | 50,000 | -52.4% | 0.17% | -31.2% |
| VOYA | New | VOYA FINANCIAL INC | $4,014,000 | – | 100,000 | +100.0% | 0.17% | – |
| WDAY | New | WORKDAY INC | $3,992,000 | – | 25,000 | +100.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR | $3,939,000 | -16.6% | 31,000 | +0.1% | 0.16% | +31.2% |
| SREPRB | Buy | SRE 6.75 07/15/21 Pfdpfd | $3,858,000 | +27.1% | 40,000 | +33.5% | 0.16% | +101.2% |
| KMB | New | KIMBERLY-CLARK | $3,874,000 | – | 34,000 | +100.0% | 0.16% | – |
| ARGX | Sell | ARGEN SE ADR | $3,843,000 | -15.8% | 40,000 | -33.5% | 0.16% | +32.2% |
| EMR | Buy | EMERSON ELEC CO | $3,854,000 | +73.8% | 64,500 | +122.8% | 0.16% | +171.2% |
| KBH | Sell | KB HOMEput | $3,820,000 | -82.8% | 200,000 | -78.4% | 0.16% | -72.9% |
| SYMC | New | SYMANTEC CORP. | $3,779,000 | – | 200,000 | +100.0% | 0.16% | – |
| PCG | New | PG & E CORP | $3,771,000 | – | 158,766 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANput | $3,729,000 | – | 25,000 | +100.0% | 0.16% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,664,000 | +114.3% | 50,000 | +150.0% | 0.15% | +237.8% |
| MCHP | Buy | MICROCHIP TECH | $3,596,000 | +1.3% | 50,000 | +11.1% | 0.15% | +59.6% |
| VMC | New | VULCAN MATERIALS CO | $3,577,000 | – | 36,200 | +100.0% | 0.15% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,545,000 | -27.7% | 60,000 | -14.3% | 0.15% | +14.7% |
| LRCX | New | LAM RESEARCH | $3,404,000 | – | 25,000 | +100.0% | 0.14% | – |
| XLNX | Buy | XILINX | $3,407,000 | +21.4% | 40,000 | +14.3% | 0.14% | +91.9% |
| ADBE | Sell | ADOBE INC | $3,394,000 | -37.1% | 15,000 | -25.0% | 0.14% | -1.4% |
| CIEN | Sell | CIENA CORP | $3,391,000 | -13.2% | 100,000 | -20.0% | 0.14% | +36.9% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $3,380,000 | – | 114,000 | +100.0% | 0.14% | – |
| WETF | New | WISDOMTREE INVESTMENTS INCcall | $3,367,000 | – | 506,300 | +100.0% | 0.14% | – |
| ET | Sell | ENERGY TRANSFER LP | $3,344,000 | -75.4% | 253,178 | -67.6% | 0.14% | -61.3% |
| R | Buy | RYDER SYSTEMS | $3,346,000 | -31.9% | 69,500 | +3.4% | 0.14% | +6.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $3,336,000 | +161.2% | 45,000 | +181.2% | 0.14% | +308.8% |
| COT | Sell | COTT CORPORATION | $3,342,000 | -54.2% | 239,750 | -46.9% | 0.14% | -28.0% |
| INCY | Buy | INCYTE PHARM | $3,307,000 | +19.7% | 52,000 | +30.0% | 0.14% | +89.0% |
| TRGP | New | TARGA RESOURCES CORP. | $3,298,000 | – | 91,573 | +100.0% | 0.14% | – |
| MTB | Sell | M&T BANK CORP | $3,276,000 | -73.5% | 22,888 | -69.5% | 0.14% | -58.3% |
| BG | New | BUNGE LTD STKcall | $3,233,000 | – | 60,500 | +100.0% | 0.14% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCcall | $3,240,000 | – | 115,000 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION STK Acall | $3,216,000 | – | 20,000 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION STK Aput | $3,216,000 | – | 20,000 | +100.0% | 0.13% | – |
| CBOE | New | CBOE HOLDINGS INC | $3,179,000 | – | 32,500 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $3,179,000 | – | 18,500 | +100.0% | 0.13% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,126,000 | – | 18,000 | +100.0% | 0.13% | – |
| CNC | Buy | CENTENE CORP | $3,113,000 | +7.1% | 27,000 | +34.5% | 0.13% | +68.8% |
| KSU | New | KANSAS CITY SO. | $3,102,000 | – | 32,500 | +100.0% | 0.13% | – |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $3,063,000 | +9.6% | 20,000 | +24.6% | 0.13% | +71.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $3,059,000 | -40.9% | 122,000 | -18.7% | 0.13% | -7.3% |
| WMGI | WRIGHT MEDICAL GROUP NV | $2,994,000 | -6.2% | 110,000 | 0.0% | 0.12% | +48.8% | |
| USO | New | UNITED STATES OIL FUND LP | $2,995,000 | – | 310,000 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP NEW | $2,956,000 | – | 200,000 | +100.0% | 0.12% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $2,911,000 | +17.1% | 50,000 | +40.1% | 0.12% | +83.3% |
| JBHT | Sell | HUNT (JB) TRANS SVCS INC | $2,884,000 | -68.4% | 31,000 | -59.6% | 0.12% | -50.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,856,000 | +31.1% | 40,500 | +107.7% | 0.12% | +105.2% |
| DEO | New | DIAGEO PLCput | $2,836,000 | – | 20,000 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PAR | $2,822,000 | – | 114,758 | +100.0% | 0.12% | – |
| KRE | New | KBW REGIONAL BANKING ETF | $2,807,000 | – | 60,000 | +100.0% | 0.12% | – |
| WMB | Sell | WILLIAMS COS | $2,789,000 | -57.3% | 126,495 | -47.4% | 0.12% | -32.9% |
| DE | Buy | DEERE & CO | $2,791,000 | +147.6% | 18,711 | +149.5% | 0.12% | +286.7% |
| AER | New | AERCAP HOLDINGS NV | $2,772,000 | – | 70,000 | +100.0% | 0.12% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INCput | $2,730,000 | -82.9% | 200,000 | -79.5% | 0.11% | -72.9% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $2,707,000 | – | 60,000 | +100.0% | 0.11% | – |
| MU | Sell | MICRON TECH | $2,697,000 | -62.7% | 85,000 | -46.9% | 0.11% | -41.4% |
| RHT | New | RED HAT INC.put | $2,635,000 | – | 15,000 | +100.0% | 0.11% | – |
| COF | Sell | CAP ONE FINANCE | $2,646,000 | -57.1% | 35,000 | -46.2% | 0.11% | -32.5% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2,616,000 | – | 22,500 | +100.0% | 0.11% | – |
| MKSI | New | MKS INSTRUMENTS INC. | $2,584,000 | – | 40,000 | +100.0% | 0.11% | – |
| ISBC | New | INVESTORS BANCRP ORDINARY | $2,600,000 | – | 250,000 | +100.0% | 0.11% | – |
| XPO | New | XPO LOGISTICS INC | $2,567,000 | – | 45,000 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GENERAL CORP | $2,557,000 | – | 23,662 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLARput | $2,541,000 | – | 20,000 | +100.0% | 0.11% | – |
| OC | New | OWENS CORNING | $2,524,000 | – | 57,400 | +100.0% | 0.10% | – |
| PFPT | New | PROOFPOINT INC | $2,514,000 | – | 30,000 | +100.0% | 0.10% | – |
| JACK | New | JACK IN THE BOX INCcall | $2,445,000 | – | 31,500 | +100.0% | 0.10% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $2,459,000 | – | 137,425 | +100.0% | 0.10% | – |
| IR | Sell | INGERSOLL- RAND PLC | $2,372,000 | -66.7% | 26,000 | -62.7% | 0.10% | -47.3% |
| BSX | Buy | BOSTON SCIENTIFIC | $2,368,000 | +22.4% | 67,000 | +33.4% | 0.10% | +94.1% |
| BMY | Sell | BRISTOL MYERS | $2,339,000 | -24.9% | 45,000 | -10.3% | 0.10% | +18.3% |
| INT | New | WORLD FUEL SVC STK | $2,334,000 | – | 109,000 | +100.0% | 0.10% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC | $2,337,000 | +8.2% | 24,000 | +92.0% | 0.10% | +70.2% |
| AAP | New | ADVANCE AUTO STKcall | $2,283,000 | – | 14,500 | +100.0% | 0.10% | – |
| AGN | Buy | ALLERGAN PLC | $2,272,000 | -20.8% | 17,000 | +12.9% | 0.10% | +25.0% |
| MRK | Buy | MERCK & CO | $2,292,000 | +46.2% | 30,000 | +35.7% | 0.10% | +131.7% |
| CAR | Sell | AVIS BUDGET GROUP INC.put | $2,248,000 | -86.8% | 100,000 | -81.1% | 0.09% | -79.1% |
| DRI | Sell | DARDEN RESTAURANT CORP | $2,237,000 | -42.7% | 22,398 | -36.2% | 0.09% | -9.7% |
| T | Sell | AT&T INC | $2,141,000 | -83.0% | 75,000 | -80.0% | 0.09% | -73.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGScall | $2,110,000 | – | 50,000 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP | $2,107,000 | -47.3% | 24,416 | -51.2% | 0.09% | -17.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,986,000 | +116.3% | 76,000 | +90.0% | 0.08% | +245.8% |
| AME | Sell | AMETEK INC. | $1,997,000 | -48.5% | 29,500 | -39.8% | 0.08% | -18.6% |
| EXEL | Sell | EXELIXIS STK | $1,967,000 | -11.2% | 100,000 | -20.0% | 0.08% | +39.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,910,000 | -70.4% | 17,500 | -56.2% | 0.08% | -53.8% |
| MPC | New | MARATHON PETROLEUM CORP | $1,901,000 | – | 32,218 | +100.0% | 0.08% | – |
| TWTR | Sell | TWITTER INC | $1,868,000 | -71.0% | 65,000 | -71.2% | 0.08% | -54.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,884,000 | -79.1% | 10,000 | -75.0% | 0.08% | -67.2% |
| NVR | New | NVR INC | $1,828,000 | – | 750 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $1,838,000 | – | 7,000 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,832,000 | – | 30,000 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $1,800,000 | +292.2% | 6,000 | +380.0% | 0.08% | +525.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,779,000 | -38.8% | 110,000 | -21.4% | 0.07% | -3.9% |
| NBIX | New | NEUROCRINE BIOSCIENCput | $1,785,000 | – | 25,000 | +100.0% | 0.07% | – |
| CEVA | Sell | CEVA INC STK | $1,767,000 | -50.8% | 80,000 | -36.0% | 0.07% | -22.1% |
| AOS | New | SMITH A O CORP | $1,772,000 | – | 41,500 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER STK | $1,761,000 | – | 33,105 | +100.0% | 0.07% | – |
| SAFM | New | SANDERSON FARMS INC. | $1,748,000 | – | 17,600 | +100.0% | 0.07% | – |
| SGEN | Buy | SEATTLE GENETIC INC | $1,756,000 | +41.8% | 31,000 | +93.1% | 0.07% | +121.2% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $1,716,000 | – | 7,010 | +100.0% | 0.07% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $1,679,000 | – | 73,603 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURG STK | $1,676,000 | – | 3,500 | +100.0% | 0.07% | – |
| ARD | Sell | ARDAGH GROUP SA | $1,662,000 | -46.0% | 150,000 | -18.7% | 0.07% | -14.8% |
| RNG | Sell | RINGCENTRAL INC | $1,649,000 | -77.8% | 20,000 | -75.0% | 0.07% | -65.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $1,644,000 | -51.7% | 70,000 | -30.0% | 0.07% | -24.4% |
| RPD | New | RAPID7 INC | $1,558,000 | – | 50,000 | +100.0% | 0.06% | – |
| DHI | Buy | D.R. HORTON INC. | $1,560,000 | -8.7% | 45,000 | +11.1% | 0.06% | +44.4% |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,536,000 | -39.8% | 185,000 | 0.0% | 0.06% | -4.5% | |
| BFB | Sell | BROWN FORMAN CORP - CLASS B | $1,523,000 | -94.1% | 32,000 | -93.7% | 0.06% | -90.8% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $1,456,000 | – | 18,500 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD VALUE ETF | $1,469,000 | – | 15,000 | +100.0% | 0.06% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $1,472,000 | -18.7% | 60,000 | +9.2% | 0.06% | +27.1% |
| DWDP | New | DOWDUPONT INC | $1,444,000 | – | 27,000 | +100.0% | 0.06% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,444,000 | -22.1% | 40,000 | +32.8% | 0.06% | +22.4% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,426,000 | – | 30,000 | +100.0% | 0.06% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,390,000 | -26.6% | 20,000 | 0.0% | 0.06% | +16.0% | |
| NLSN | NIELSEN HOLDINGS PLCcall | $1,400,000 | -15.7% | 60,000 | 0.0% | 0.06% | +31.8% | |
| JCOM | New | J2 GLOBAL COMMUNICATIONS INC | $1,388,000 | – | 20,000 | +100.0% | 0.06% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,372,000 | -3.8% | 45,000 | +12.5% | 0.06% | +50.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,347,000 | – | 50,000 | +100.0% | 0.06% | – |
| A | Sell | AGILENT TECH INC | $1,349,000 | -23.5% | 20,000 | -20.0% | 0.06% | +19.1% |
| NFLX | Buy | NETFLIX STK | $1,338,000 | +138.5% | 5,000 | +233.3% | 0.06% | +273.3% |
| BLMN | New | BLOOMIN' BRANDS INCcall | $1,342,000 | – | 75,000 | +100.0% | 0.06% | – |
| GTN | Sell | GREY TELEVISION STK | $1,327,000 | -57.9% | 90,000 | -50.0% | 0.06% | -33.7% |
| GPK | Sell | GRAPHIC PACKAG STK | $1,330,000 | -76.8% | 125,000 | -69.5% | 0.06% | -63.8% |
| POST | Sell | POST HOLDINGS INC | $1,310,000 | -72.2% | 14,700 | -69.4% | 0.06% | -55.6% |
| KSS | New | KOHLS CORPcall | $1,327,000 | – | 20,000 | +100.0% | 0.06% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,329,000 | -69.7% | 35,000 | -65.9% | 0.06% | -52.6% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $1,262,000 | – | 17,500 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,264,000 | -80.9% | 14,000 | -82.7% | 0.05% | -69.7% |
| AKS | Sell | AK STEEL HOLDING CORPput | $1,260,000 | -81.1% | 560,000 | -58.8% | 0.05% | -70.5% |
| REV | Buy | REVLONput | $1,260,000 | +182.5% | 50,000 | +150.0% | 0.05% | +333.3% |
| VALE | New | VALE SA-SP ADR | $1,253,000 | – | 95,000 | +100.0% | 0.05% | – |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS IN | $1,235,000 | -29.7% | 105,000 | -33.3% | 0.05% | +10.9% |
| PNR | New | PENTAIR PLC | $1,209,000 | – | 32,000 | +100.0% | 0.05% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $1,200,000 | – | 37,125 | +100.0% | 0.05% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,173,000 | -26.2% | 510,000 | +3.0% | 0.05% | +16.7% |
| ZNGA | New | ZYNGA INC | $1,179,000 | – | 300,000 | +100.0% | 0.05% | – |
| XME | New | SPDR METALS & MINING | $1,179,000 | – | 45,000 | +100.0% | 0.05% | – |
| RNR | RENAISSANCE RE HLDGScall | $1,123,000 | +0.1% | 8,400 | 0.0% | 0.05% | +56.7% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,108,000 | -59.9% | 47,500 | -52.5% | 0.05% | -37.0% |
| ERI | Sell | ELDORADO RESORTS INCcall | $1,086,000 | -33.3% | 30,000 | -10.4% | 0.04% | +4.7% |
| WEN | New | WENDY'S CO/THE | $1,078,000 | – | 69,031 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES MSCI BRAZIL | $1,070,000 | – | 28,000 | +100.0% | 0.04% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,081,000 | -16.5% | 20,000 | -20.4% | 0.04% | +32.4% |
| FLDM | FLUIDIGM CORP | $1,078,000 | +15.2% | 125,000 | 0.0% | 0.04% | +80.0% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,067,000 | +154.0% | 105,000 | +200.0% | 0.04% | +300.0% |
| BURL | New | BURLINGTON STORES INC | $1,052,000 | – | 6,470 | +100.0% | 0.04% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $1,054,000 | – | 24,990 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCput | $1,038,000 | – | 7,500 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC. | $1,025,000 | -85.7% | 10,000 | -77.2% | 0.04% | -77.4% |
| BWA | New | BORG WARNER AUTO | $1,042,000 | – | 30,000 | +100.0% | 0.04% | – |
| ARRY | Sell | ARRAY BIOPHARMA STK | $998,000 | -40.5% | 70,000 | -36.6% | 0.04% | -4.5% |
| CEIX | New | CONSOL ENERGY INC | $1,015,000 | – | 32,000 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC. | $1,014,000 | – | 25,000 | +100.0% | 0.04% | – |
| ODFL | Sell | OLD DOMINION FGHT LI | $988,000 | -69.4% | 8,000 | -60.0% | 0.04% | -51.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $971,000 | -73.2% | 52,000 | -64.1% | 0.04% | -58.3% |
| OKTA | Buy | OKTA INC | $957,000 | +8.8% | 15,000 | +20.0% | 0.04% | +73.9% |
| TIVO | New | TIVO INCcall | $941,000 | – | 100,000 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS ADR | $944,000 | +24.9% | 11,000 | +25.3% | 0.04% | +95.0% |
| FGEN | Sell | FIBROGEN INC | $926,000 | -79.8% | 20,000 | -73.5% | 0.04% | -67.8% |
| WMT | Sell | WAL-MART | $932,000 | -77.9% | 10,000 | -77.8% | 0.04% | -65.2% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $920,000 | +1.7% | 150,000 | -3.2% | 0.04% | +58.3% |
| MRNA | New | MODERNA INC | $878,000 | – | 57,500 | +100.0% | 0.04% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS LTD | $887,000 | -12.4% | 27,000 | -18.3% | 0.04% | +37.0% |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $886,000 | – | 15,000 | +100.0% | 0.04% | – |
| SCI | Sell | SCI COMMON STOCK | $883,000 | -90.7% | 21,925 | -89.8% | 0.04% | -85.2% |
| EVER | New | EVERQUOTE INC - CLASS A | $836,000 | – | 200,000 | +100.0% | 0.04% | – |
| UAL | New | UAL CORPput | $837,000 | – | 10,000 | +100.0% | 0.04% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $810,000 | -8.4% | 41,000 | +2.5% | 0.03% | +47.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $814,000 | – | 6,800 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES GROUP LLC | $781,000 | – | 45,000 | +100.0% | 0.03% | – |
| YUM | Sell | YUM! BRANDS INC. | $775,000 | -91.1% | 8,435 | -91.2% | 0.03% | -86.1% |
| TDOC | Sell | TELADOC INC | $744,000 | -56.9% | 15,000 | -25.0% | 0.03% | -32.6% |
| AAP | Sell | ADVANCE AUTO STK | $751,000 | -92.0% | 4,769 | -91.5% | 0.03% | -87.6% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $710,000 | -33.5% | 85,000 | -37.0% | 0.03% | +7.1% |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $709,000 | – | 17,813 | +100.0% | 0.03% | – |
| WSC | New | WILLIAMS SCOTSMAN CORP | $685,000 | – | 72,725 | +100.0% | 0.03% | – |
| TIVO | Sell | TIVO INC | $706,000 | -68.5% | 75,000 | -58.3% | 0.03% | -50.8% |
| YELP | New | YELP INC | $700,000 | – | 20,000 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $690,000 | -83.3% | 21,476 | -78.5% | 0.03% | -73.4% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $705,000 | – | 10,000 | +100.0% | 0.03% | – |
| GATX | New | GATX CORPput | $708,000 | – | 10,000 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INCput | $694,000 | – | 15,000 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INCcall | $694,000 | – | 15,000 | +100.0% | 0.03% | – |
| MIME | Buy | MIMECAST LTD | $673,000 | +28.4% | 20,000 | +60.0% | 0.03% | +100.0% |
| BA | New | BOEING | $645,000 | – | 2,000 | +100.0% | 0.03% | – |
| CELG | Sell | CELGENE CORP | $641,000 | -28.8% | 10,000 | -0.5% | 0.03% | +12.5% |
| OPK | Buy | OPKO HEALTH INC | $646,000 | +108.4% | 214,600 | +139.5% | 0.03% | +237.5% |
| BE | New | BLOOM ENERGY CORP- A | $649,000 | – | 65,000 | +100.0% | 0.03% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $634,000 | -33.9% | 130,526 | 0.0% | 0.03% | +4.0% | |
| LW | New | LAMB WESTON HOLDING INC | $625,000 | – | 8,500 | +100.0% | 0.03% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $590,000 | -91.5% | 7,500 | -91.2% | 0.02% | -86.3% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $599,000 | – | 7,179 | +100.0% | 0.02% | – |
| LLY | New | LIILY ELI & COput | $579,000 | – | 5,000 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTO | $567,000 | – | 1,647 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PACIFIC CORP. | $556,000 | – | 25,000 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $560,000 | – | 70,935 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS | $558,000 | +11.4% | 3,000 | +49.4% | 0.02% | +76.9% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $563,000 | – | 28,016 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERScall | $520,000 | – | 10,000 | +100.0% | 0.02% | – |
| EPZM | Buy | EPIZYME INC | $524,000 | +23.6% | 85,000 | +112.5% | 0.02% | +100.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $501,000 | -30.1% | 11,000 | +9.0% | 0.02% | +10.5% |
| GILD | GILEAD SCIENCES INC | $500,000 | -19.1% | 8,000 | 0.0% | 0.02% | +31.2% | |
| ALXN | New | ALEXION PHARMACEUTIC | $487,000 | – | 5,000 | +100.0% | 0.02% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $488,000 | -20.0% | 62,000 | +12.6% | 0.02% | +25.0% |
| MYOK | MYOKARDIA INC | $489,000 | -25.0% | 10,000 | 0.0% | 0.02% | +17.6% | |
| TPIC | New | TPI COMPOSITES INC | $469,000 | – | 19,100 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC COM | $487,000 | – | 15,000 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $475,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INC | $474,000 | – | 13,000 | +100.0% | 0.02% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADR | $464,000 | – | 45,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCput | $461,000 | – | 5,000 | +100.0% | 0.02% | – |
| MDCO | New | THE MEDICINES STK | $450,000 | – | 23,500 | +100.0% | 0.02% | – |
| UGAZ | New | VELOCITYSHARES 3X LONG NATUR | $445,000 | – | 11,050 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $461,000 | – | 5,000 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $424,000 | – | 8,200 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $435,000 | – | 20,000 | +100.0% | 0.02% | – |
| CBS | Sell | CBS COPR-CLASS B | $437,000 | -91.1% | 10,000 | -88.2% | 0.02% | -86.0% |
| TPCO | New | TRIBUNE PUBLISHING CO | $397,000 | – | 35,000 | +100.0% | 0.02% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $420,000 | -93.6% | 10,000 | -90.9% | 0.02% | -90.2% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $407,000 | -27.7% | 11,000 | -26.7% | 0.02% | +13.3% |
| VXX | Sell | IPATH S&P VIX S/T ETN | $380,000 | -89.0% | 8,100 | -93.8% | 0.02% | -82.6% |
| RCL | New | ROYAL CARIBBEANcall | $381,000 | – | 3,900 | +100.0% | 0.02% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC | $374,000 | -60.6% | 65,000 | -7.1% | 0.02% | -36.0% |
| MITK | New | MITEK SYSTEMS INC | $378,000 | – | 35,000 | +100.0% | 0.02% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $359,000 | -42.5% | 20,000 | -5.8% | 0.02% | -6.2% |
| MRUS | MERUS BV | $350,000 | -29.1% | 25,000 | 0.0% | 0.02% | +15.4% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $371,000 | -40.7% | 25,000 | -28.8% | 0.02% | -11.8% |
| NVTRQ | Sell | NUVECTRA CORP | $369,000 | -44.0% | 22,600 | -24.7% | 0.02% | -11.8% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $367,000 | +36.9% | 49,543 | 0.0% | 0.02% | +114.3% | |
| IFRX | INFLARX NV | $364,000 | +6.1% | 10,000 | 0.0% | 0.02% | +66.7% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $358,000 | -97.5% | 17,848 | -96.9% | 0.02% | -96.0% |
| RDUS | Buy | RADIUS HEALTH INC | $331,000 | -7.5% | 20,097 | +0.0% | 0.01% | +55.6% |
| LULU | New | LULULEMON ATHLETICA INC. | $330,000 | – | 2,715 | +100.0% | 0.01% | – |
| VRAY | Sell | VIEWRAY INC | $334,000 | -40.6% | 55,000 | -8.3% | 0.01% | -6.7% |
| CVA | New | COVANTA HOLDING CORP | $336,000 | – | 25,000 | +100.0% | 0.01% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc | $342,000 | -73.8% | 30,000 | -50.2% | 0.01% | -60.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $307,000 | -86.7% | 3,554 | -85.4% | 0.01% | -78.7% |
| IGT | New | INTL GAME TECHNOLOGY | $324,000 | – | 22,159 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS HAMBURGER | $302,000 | – | 1,700 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $314,000 | – | 12,000 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE INC | $306,000 | -42.0% | 10,000 | -33.6% | 0.01% | -7.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $298,000 | -39.1% | 23,221 | -22.6% | 0.01% | -7.7% |
| LB | New | L BRANDS INC | $277,000 | – | 10,800 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $282,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $285,000 | -27.5% | 10,000 | -0.3% | 0.01% | +20.0% |
| AZUL | Sell | AZUL SA | $277,000 | -95.1% | 10,000 | -96.8% | 0.01% | -91.9% |
| STNG | New | SCORPIO TANKERS INCput | $279,000 | – | 158,700 | +100.0% | 0.01% | – |
| OBSV | Buy | OBSEVA SA | $266,000 | -26.5% | 21,000 | +4.5% | 0.01% | +10.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $258,000 | -38.1% | 70,000 | -53.3% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTER STKcall | $255,000 | – | 37,500 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORPcall | $274,000 | – | 30,000 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $269,000 | – | 20,000 | +100.0% | 0.01% | – |
| JCPNQ | J C PENNEYcall | $260,000 | -37.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $238,000 | -89.4% | 20,000 | -86.7% | 0.01% | -83.1% |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $240,000 | – | 258,200 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $229,000 | – | 25,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INCcall | $248,000 | – | 5,000 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $234,000 | -31.6% | 25,000 | +24.4% | 0.01% | +11.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $248,000 | -73.9% | 2,500 | -61.5% | 0.01% | -60.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $241,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HLTH INC | $241,000 | -15.4% | 25,000 | +25.0% | 0.01% | +25.0% |
| APC | New | ANADARKO PETROLEUM CORP | $214,000 | – | 4,888 | +100.0% | 0.01% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $226,000 | -47.1% | 44,023 | 0.0% | 0.01% | -18.2% | |
| LOW | Sell | LOWES CORP | $224,000 | -94.6% | 2,425 | -93.3% | 0.01% | -91.8% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $207,000 | – | 14,000 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN STK | $193,000 | -89.9% | 10,000 | -85.7% | 0.01% | -84.0% |
| CVLG | New | COVENANT TRANSPORT I | $192,000 | – | 10,000 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMER TANK STKput | $200,000 | – | 100,000 | +100.0% | 0.01% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $183,000 | -50.9% | 20,000 | -33.6% | 0.01% | -20.0% |
| UPWK | New | UPWORK INC | $181,000 | – | 10,000 | +100.0% | 0.01% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $160,000 | – | 25,000 | +100.0% | 0.01% | – |
| INSM | Sell | INSMED STKcall | $164,000 | -45.9% | 12,500 | -16.7% | 0.01% | -12.5% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $166,000 | – | 25,000 | +100.0% | 0.01% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $153,000 | -92.6% | 20,000 | -83.1% | 0.01% | -88.9% |
| GLYC | Sell | GLYCOMIMETICS INC | $142,000 | -73.2% | 15,000 | -59.2% | 0.01% | -57.1% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $127,000 | -50.0% | 11,000 | -0.5% | 0.01% | -28.6% |
| OMI | Buy | OWENS & MINOR | $127,000 | -30.2% | 20,000 | +81.2% | 0.01% | 0.0% |
| INSYQ | INSYS THERAPEUTICS INC | $123,000 | -65.2% | 35,000 | 0.0% | 0.01% | -44.4% | |
| INSM | Sell | INSMED STK | $131,000 | -78.4% | 10,000 | -66.7% | 0.01% | -68.8% |
| CYTK | Sell | CYTOKINETICS INC | $95,000 | -52.0% | 15,000 | -25.4% | 0.00% | -20.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $103,000 | -45.5% | 11,000 | +10.0% | 0.00% | -20.0% |
| UROV | Buy | UROVANT SCIENCES LTD | $99,000 | -23.8% | 15,000 | +38.2% | 0.00% | +33.3% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $71,000 | -72.4% | 10,000 | -50.2% | 0.00% | -57.1% |
| ALIM | ALIMERA SCIENCES INC | $61,000 | -26.5% | 84,383 | 0.0% | 0.00% | +50.0% | |
| QEP | New | QEP RESOURCES ORD | $67,000 | – | 11,903 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $72,000 | – | 12,508 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $57,000 | – | 15,000 | +100.0% | 0.00% | – |
| VLRX | New | VALERITAS INC | $41,000 | – | 125,000 | +100.0% | 0.00% | – |
| EKSO | EKSO BIONICS HOLDINGS INC | $25,000 | -46.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $16,000 | -68.0% | 10,000 | -33.3% | 0.00% | 0.0% |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -10,019 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS STK | $0 | – | -26,637 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -27,500 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMN STK | $0 | – | -54,259 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -22,218 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -35,000 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC. | $0 | – | -20,093 | -100.0% | -0.01% | – |
| UNG | Exit | US NATURAL GAS FUND LP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAP STK | $0 | – | -5,018 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -11,040 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -8,963 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -4,629 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CLASS -A | $0 | – | -8,405 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,023 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -20,109 | -100.0% | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED STKput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -25,393 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS STKcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -19,819 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTD-ADR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG. | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO | $0 | – | -5,300 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX LLC - A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDING INC | $0 | – | -29,200 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,960 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS PARENT LLCput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL SAcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| JCPNQ | Exit | J C PENNEYput | $0 | – | -600,000 | -100.0% | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -19,099 | -100.0% | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL | $0 | – | -74,000 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INCcall | $0 | – | -107,500 | -100.0% | -0.03% | – |
| CRAK | Exit | VANECK VECTORS OIL REFINERS | $0 | – | -30,000 | -100.0% | -0.03% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MAT | Exit | MATTELcall | $0 | – | -69,000 | -100.0% | -0.03% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -112,597 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| F | Exit | FORD | $0 | – | -130,000 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC.call | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,858 | -100.0% | -0.03% | – |
| HIG | Exit | ITT HARTFORD | $0 | – | -27,000 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -20,800 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS-SONOMA INCput | $0 | – | -22,500 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -8,400 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS STKput | $0 | – | -25,400 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN | $0 | – | -32,400 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS INCcall | $0 | – | -23,500 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -47,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICES- CL B | $0 | – | -14,500 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST G | $0 | – | -60,000 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| PGTI | Exit | PGT INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORAT | $0 | – | -41,000 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER WW INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGINEER | $0 | – | -25,000 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD.put | $0 | – | -140,000 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -35,154 | -100.0% | -0.05% | – |
| XRX | Exit | XEROXcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -40,000 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -78,008 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PLACEcall | $0 | – | -17,500 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC.put | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERScall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SU | Exit | SUNCORE INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT STK | $0 | – | -85,000 | -100.0% | -0.06% | – |
| WEN | Exit | WENDY'S CO/THEput | $0 | – | -139,000 | -100.0% | -0.06% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TFR PARTNERS LP | $0 | – | -108,800 | -100.0% | -0.06% | – |
| IGT | Exit | INTL GAME TECHNOLOGYcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -175,000 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICOput | $0 | – | -22,500 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL COcall | $0 | – | -49,000 | -100.0% | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -85,222 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,550 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -41,000 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INCcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODUCTS &CHEM | $0 | – | -15,700 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTAput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -260,000 | -100.0% | -0.07% | – |
| RUSHA | Exit | RUSH ENTERPRISE STK A | $0 | – | -70,000 | -100.0% | -0.07% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -137,831 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INC | $0 | – | -43,680 | -100.0% | -0.08% | – |
| BJRI | Exit | BJ S RESTAURANTS INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| TREX | Exit | TREX COMPANY INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SJM | Exit | JM SMUCKER STKput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -63,233 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -25,204 | -100.0% | -0.08% | – |
| WEN | Exit | WENDY'S CO/THEcall | $0 | – | -190,000 | -100.0% | -0.09% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADR | $0 | – | -75,000 | -100.0% | -0.09% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -50,175 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVEcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -61,600 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CRUISE LINES | $0 | – | -53,000 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE | $0 | – | -15,000 | -100.0% | -0.09% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -104,000 | -100.0% | -0.09% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -80,000 | -100.0% | -0.09% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Acall | $0 | – | -65,000 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO-NON Vput | $0 | – | -27,000 | -100.0% | -0.09% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -106,358 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -54,568 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -110,000 | -100.0% | -0.10% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -80,000 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -175,000 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -45,200 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -49,200 | -100.0% | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -25,270 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -31,375 | -100.0% | -0.11% | – |
| AIMC | Exit | ALTRA HOLDINGS INCcall | $0 | – | -96,900 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR A | $0 | – | -60,000 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| SIX | Exit | SIX FLAGS INCput | $0 | – | -60,000 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST-WEST BANCORP IN | $0 | – | -70,000 | -100.0% | -0.11% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -254,133 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -62,400 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -80,000 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -77,572 | -100.0% | -0.12% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -101,860 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -20,500 | -100.0% | -0.12% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX-B | $0 | – | -100,000 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRICput | $0 | – | -410,000 | -100.0% | -0.12% | – |
| FBC | Exit | FLAGSTAR BANCORP STK | $0 | – | -146,691 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -55,000 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST | $0 | – | -137,500 | -100.0% | -0.13% | – |
| BID | Exit | SOTHEBYS HOLDINGSput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -34,000 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORP - CLASS Bput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| EL | Exit | ESTEE LAUDERput | $0 | – | -35,000 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS STKcall | $0 | – | -275,000 | -100.0% | -0.14% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -118,236 | -100.0% | -0.14% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -68,072 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT STK | $0 | – | -50,000 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -122,436 | -100.0% | -0.15% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDcall | $0 | – | -85,000 | -100.0% | -0.15% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -200,000 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -233,000 | -100.0% | -0.16% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -325,000 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC-CL Aput | $0 | – | -5,000 | -100.0% | -0.16% | – |
| DSW | Exit | DSW CLASS A | $0 | – | -179,800 | -100.0% | -0.16% | – |
| HUBG | Exit | HUB GROUP INC. - CL A | $0 | – | -135,000 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLC | $0 | – | -350,000 | -100.0% | -0.16% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -367,000 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -45,000 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLINEScall | $0 | – | -100,400 | -100.0% | -0.17% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -109,925 | -100.0% | -0.17% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -47,500 | -100.0% | -0.17% | – |
| CNI | Exit | CANADIAN NATL RAILW | $0 | – | -73,000 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -55,000 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INC.put | $0 | – | -40,000 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -27,500 | -100.0% | -0.18% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -94,744 | -100.0% | -0.18% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -144,000 | -100.0% | -0.18% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -101,550 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -51,000 | -100.0% | -0.20% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SP | $0 | – | -77,000 | -100.0% | -0.20% | – |
| PVH | Exit | PVH CORP | $0 | – | -51,400 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -150,000 | -100.0% | -0.21% | – |
| ETFC | Exit | E-TRADE FINANCIAL GROUPcall | $0 | – | -150,100 | -100.0% | -0.21% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -200,000 | -100.0% | -0.21% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -68,500 | -100.0% | -0.21% | – |
| WLTW | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -57,500 | -100.0% | -0.21% | – |
| ET | Exit | ENERGY TRANSFER EQUITYput | $0 | – | -500,000 | -100.0% | -0.23% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -390,683 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY-CLARKput | $0 | – | -80,000 | -100.0% | -0.24% | – |
| FLEX | Exit | FLEXTRONICS | $0 | – | -712,500 | -100.0% | -0.25% | – |
| CHD | Exit | CHURCH DWIGHT | $0 | – | -159,650 | -100.0% | -0.25% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -110,614 | -100.0% | -0.25% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -140,608 | -100.0% | -0.25% | – |
| MRVL | Exit | MARVELL TECH GP | $0 | – | -500,000 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -167,500 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -70,000 | -100.0% | -0.26% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC | $0 | – | -210,000 | -100.0% | -0.26% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -385,000 | -100.0% | -0.27% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -526,959 | -100.0% | -0.27% | – |
| AXL | Exit | AMERICAN AXLE & MFG.put | $0 | – | -590,000 | -100.0% | -0.27% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -104,995 | -100.0% | -0.27% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -32,600 | -100.0% | -0.27% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -319,255 | -100.0% | -0.28% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -873,654 | -100.0% | -0.28% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -300,000 | -100.0% | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -115,000 | -100.0% | -0.30% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -250,000 | -100.0% | -0.30% | – |
| SBNY | Exit | SIGNATURE BANK STK | $0 | – | -100,000 | -100.0% | -0.30% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -379,662 | -100.0% | -0.32% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -755,278 | -100.0% | -0.33% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -435,000 | -100.0% | -0.34% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -387,500 | -100.0% | -0.34% | – |
| ETN | Exit | EATON CORP | $0 | – | -148,676 | -100.0% | -0.34% | – |
| OHI | Exit | OMEGA HEALTHCARE STK | $0 | – | -400,000 | -100.0% | -0.35% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -103,250 | -100.0% | -0.35% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -101,250 | -100.0% | -0.36% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -470,376 | -100.0% | -0.37% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -709,300 | -100.0% | -0.38% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -289,816 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYSTEMSput | $0 | – | -300,000 | -100.0% | -0.39% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -413,706 | -100.0% | -0.41% | – |
| AKR | Exit | ACADIA REALTY STK | $0 | – | -559,500 | -100.0% | -0.41% | – |
| TSLA | Exit | TESLA MOTORS INCput | $0 | – | -60,000 | -100.0% | -0.42% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -450,500 | -100.0% | -0.42% | – |
| BKU | Exit | BANKUNITED | $0 | – | -475,000 | -100.0% | -0.44% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -425,000 | -100.0% | -0.47% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCput | $0 | – | -430,000 | -100.0% | -0.49% | – |
| TCO | Exit | TAUBMAN CENTERS INC. | $0 | – | -317,793 | -100.0% | -0.50% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -290,000 | -100.0% | -0.52% | – |
| STZ | Exit | CONSTELLATION STK A | $0 | – | -91,980 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -175,000 | -100.0% | -0.53% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -300,000 | -100.0% | -0.54% | – |
| PCG | Exit | PG & E CORPcall | $0 | – | -450,000 | -100.0% | -0.55% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -225,000 | -100.0% | -0.57% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,069,600 | -100.0% | -0.65% | – |
| SJM | Exit | JM SMUCKER STK | $0 | – | -246,650 | -100.0% | -0.67% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAG | $0 | – | -600,000 | -100.0% | -0.70% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -592,096 | -100.0% | -0.74% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA- | $0 | – | -1,250,000 | -100.0% | -0.88% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. | $0 | – | -425,000 | -100.0% | -0.97% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -2,759,900 | -100.0% | -3.33% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -7,540,600 | -100.0% | -16.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC'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.