$4.93 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 564 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $110,946,000 | +23914.3% | 1,117,281 | +22245.6% | 2.25% | +18650.0% |
| AGN | Buy | ALLERGAN PLC | $98,644,000 | +3828.5% | 586,157 | +3807.7% | 2.00% | +2931.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcall | $83,550,000 | +124.0% | 1,500,000 | +114.3% | 1.69% | +71.6% |
| VICI | Sell | VICI PROPERTIES INC | $80,430,000 | -41.5% | 3,551,011 | -43.1% | 1.63% | -55.2% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $80,378,000 | – | 2,371,034 | +100.0% | 1.63% | – |
| BPL | New | BUCKEYE PARTNERS LP | $75,571,000 | – | 1,839,151 | +100.0% | 1.53% | – |
| UDR | Buy | UDR INC | $61,283,000 | +205.5% | 1,264,081 | +182.9% | 1.24% | +134.1% |
| V | Sell | VISA INC-CLASS A SHSput | $60,204,000 | -41.8% | 350,000 | -41.3% | 1.22% | -55.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $57,906,000 | +13.1% | 1,209,904 | +0.8% | 1.17% | -13.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $52,005,000 | -17.9% | 1,785,275 | -22.7% | 1.06% | -37.1% |
| PYPL | New | PAYPAL HOLDINGS INCcall | $51,795,000 | – | 500,000 | +100.0% | 1.05% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $51,235,000 | +3.3% | 1,096,164 | +4.1% | 1.04% | -20.8% |
| FIS | Buy | FIDELITY NATIONAL INFOcall | $50,104,000 | +524.5% | 377,400 | +477.1% | 1.02% | +379.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $48,845,000 | – | 866,047 | +100.0% | 0.99% | – |
| AXP | New | AMERICAN EXPRESS CO.call | $41,398,000 | – | 350,000 | +100.0% | 0.84% | – |
| JPM | New | JPMORGAN CHASE & COput | $41,192,000 | – | 350,000 | +100.0% | 0.84% | – |
| DRE | Sell | DUKE-WEEKS REALTY CORPORATIO | $40,632,000 | -25.7% | 1,196,124 | -30.8% | 0.82% | -43.0% |
| MSFT | Buy | MICROSOFT CORP | $40,642,000 | +64.0% | 292,323 | +58.0% | 0.82% | +25.6% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA- | $40,353,000 | -11.6% | 1,373,484 | -17.5% | 0.82% | -32.2% |
| NHI | Buy | NATL HEALTH INV STK | $40,073,000 | +89.3% | 486,387 | +79.3% | 0.81% | +45.2% |
| SITC | Buy | SITE CENTERS CORP | $39,767,000 | +39.7% | 2,631,862 | +22.4% | 0.81% | +7.0% |
| IPOA | New | SOCIAL CAPITAL HEDOSOPHIA HO | $38,906,000 | – | 3,636,029 | +100.0% | 0.79% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $38,350,000 | +247.7% | 1,300,000 | +550.0% | 0.78% | +166.4% |
| SQ | New | SQUARE INCput | $37,418,000 | – | 604,000 | +100.0% | 0.76% | – |
| COLD | Sell | AMERICOLD REALTY TRUST | $36,029,000 | -43.1% | 971,930 | -50.2% | 0.73% | -56.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $35,432,000 | +16.7% | 1,252,882 | +12.8% | 0.72% | -10.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $35,227,000 | +25.4% | 1,052,798 | +24.7% | 0.71% | -3.9% |
| KRC | Sell | KILROY REALTY CORP | $34,968,000 | -13.4% | 448,938 | -17.9% | 0.71% | -33.6% |
| RE | New | EVEREST RE GROUP LTDput | $34,060,000 | – | 128,000 | +100.0% | 0.69% | – |
| UE | New | URBAN EDGE PROPERTIES | $34,015,000 | – | 1,718,790 | +100.0% | 0.69% | – |
| D | New | DOMINION ENERGY INCcall | $32,416,000 | – | 400,000 | +100.0% | 0.66% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. | $32,183,000 | +232.4% | 343,500 | +212.3% | 0.65% | +155.1% |
| COP | Buy | CONOCO PHILLIPS | $30,167,000 | +24.8% | 529,433 | +33.6% | 0.61% | -4.2% |
| ACN | New | ACCENTURE PLCput | $28,853,000 | – | 150,000 | +100.0% | 0.58% | – |
| X | Sell | US STEEL GROUP INC.put | $28,298,000 | -27.5% | 2,450,000 | -3.9% | 0.57% | -44.4% |
| ETFC | Buy | E-TRADE FINANCIAL GROUPcall | $27,809,000 | +977.0% | 636,500 | +999.3% | 0.56% | +729.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORPcall | $27,723,000 | – | 623,400 | +100.0% | 0.56% | – |
| MA | MASTERCARD INC-CL Aput | $27,157,000 | +2.7% | 100,000 | 0.0% | 0.55% | -21.3% | |
| ALL | New | ALLSTATE CORPput | $27,170,000 | – | 250,000 | +100.0% | 0.55% | – |
| DIS | Sell | THE WALT DISNEY CO. | $27,016,000 | -16.9% | 207,305 | -11.0% | 0.55% | -36.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $26,604,000 | -28.3% | 212,794 | -33.5% | 0.54% | -45.0% |
| AMD | New | ADV MICRO DEVICE | $26,354,000 | – | 909,087 | +100.0% | 0.53% | – |
| WBC | New | WABCO HOLDINGS INC | $25,571,000 | – | 191,182 | +100.0% | 0.52% | – |
| FE | Sell | FIRSTENERGY CORP | $25,562,000 | +2.1% | 530,000 | -9.4% | 0.52% | -21.8% |
| WFC | New | WELLS FARGO COMPANYput | $25,220,000 | – | 500,000 | +100.0% | 0.51% | – |
| RPT | New | RPT Realty | $24,460,000 | – | 1,805,157 | +100.0% | 0.50% | – |
| CONE | New | CYRUSONE INCE | $24,411,000 | – | 308,614 | +100.0% | 0.50% | – |
| RCL | Buy | ROYAL CARIBBEAN | $24,342,000 | +40.9% | 224,700 | +57.7% | 0.49% | +8.1% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $24,234,000 | – | 1,145,816 | +100.0% | 0.49% | – |
| GOOGL | New | ALPHABET INC-CL A | $24,214,000 | – | 19,829 | +100.0% | 0.49% | – |
| EXC | New | EXELON CORPcall | $24,160,000 | – | 500,000 | +100.0% | 0.49% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGScall | $24,119,000 | – | 467,700 | +100.0% | 0.49% | – |
| CB | Buy | CHUBB LTDput | $23,861,000 | +187.2% | 147,800 | +162.1% | 0.48% | +120.0% |
| VSM | New | VERSUM MATERIALS INC | $23,545,000 | – | 444,830 | +100.0% | 0.48% | – |
| RTN | New | RAYTHEON COMPANY | $23,543,000 | – | 120,000 | +100.0% | 0.48% | – |
| BID | New | SOTHEBYS HOLDINGS | $23,354,000 | – | 409,867 | +100.0% | 0.47% | – |
| C | New | CITIGROUP | $23,275,000 | – | 336,922 | +100.0% | 0.47% | – |
| INTC | New | INTEL CORPORATIONput | $23,189,000 | – | 450,000 | +100.0% | 0.47% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,107,000 | -0.4% | 257,001 | +20.7% | 0.47% | -23.6% |
| CZR | New | CAESARS ENTER STK | $22,267,000 | – | 1,909,664 | +100.0% | 0.45% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $22,197,000 | – | 166,145 | +100.0% | 0.45% | – |
| AVB | Sell | AVALONBAY COMMUN | $22,092,000 | -47.5% | 102,595 | -50.5% | 0.45% | -59.7% |
| D | Buy | DOMINION ENERGY INC | $21,892,000 | +13.7% | 270,139 | +8.5% | 0.44% | -12.8% |
| SBGI | New | SINCLAIR BROADCAST Gcall | $21,370,000 | – | 500,000 | +100.0% | 0.43% | – |
| MS | MORGAN STANLEYcall | $21,335,000 | -2.6% | 500,000 | 0.0% | 0.43% | -25.2% | |
| OMC | New | OMNICON GROUP INC.put | $21,141,000 | – | 270,000 | +100.0% | 0.43% | – |
| C | New | CITIGROUPcall | $20,724,000 | – | 300,000 | +100.0% | 0.42% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $20,579,000 | – | 881,698 | +100.0% | 0.42% | – |
| LSI | Sell | LIFE STORAGE INC | $20,469,000 | -17.5% | 194,185 | -25.6% | 0.42% | -36.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,374,000 | +187.8% | 385,000 | +156.7% | 0.41% | +120.9% |
| INVH | New | INVITATION HOMES INC | $20,107,000 | – | 679,074 | +100.0% | 0.41% | – |
| EPAY | Buy | BOTTOMLINE TECH DELcall | $19,675,000 | +33.3% | 500,000 | +49.9% | 0.40% | +2.3% |
| LNC | New | LINCOLN NATIONAL CORcall | $19,610,000 | – | 325,100 | +100.0% | 0.40% | – |
| ETR | Buy | ENTERGY CORPORATION | $18,965,000 | +63.8% | 161,600 | +43.6% | 0.38% | +25.8% |
| CNC | New | CENTENE CORPcall | $18,749,000 | – | 433,400 | +100.0% | 0.38% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $18,638,000 | -39.1% | 811,764 | -47.7% | 0.38% | -53.3% |
| HIG | New | ITT HARTFORDcall | $18,510,000 | – | 305,400 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCHcall | $18,489,000 | – | 80,000 | +100.0% | 0.38% | – |
| AJG | Buy | GALLAGHER(ARTHUR J.) | $17,914,000 | +155.7% | 200,000 | +150.0% | 0.36% | +96.2% |
| MU | Buy | MICRON TECH | $17,504,000 | +597.9% | 408,495 | +528.5% | 0.36% | +437.9% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $17,264,000 | +310.3% | 388,300 | +288.3% | 0.35% | +215.3% |
| DVA | New | DAVITA INCput | $17,121,000 | – | 300,000 | +100.0% | 0.35% | – |
| MTG | Sell | MGIC INVESTMENT CORP. | $17,097,000 | -35.7% | 1,359,056 | -32.9% | 0.35% | -50.7% |
| EOG | Sell | EOG RESOURCES | $16,633,000 | -25.3% | 224,100 | -6.2% | 0.34% | -42.8% |
| CRM | Buy | SALESFORCE COM | $16,458,000 | +984.9% | 110,872 | +1008.7% | 0.33% | +735.0% |
| TRGP | Buy | TARGA RESOURCES CORP.call | $16,068,000 | +309.3% | 400,000 | +300.0% | 0.33% | +213.5% |
| QCOM | Buy | QUALCOMM INC | $16,019,000 | +742.2% | 210,000 | +740.0% | 0.32% | +550.0% |
| F | Sell | FORDput | $16,030,000 | -51.8% | 1,750,000 | -46.2% | 0.32% | -63.1% |
| GT | Buy | GOODYEAR TIRE & RUBBERput | $15,990,000 | +53.7% | 1,110,000 | +63.2% | 0.32% | +17.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,929,000 | +52.9% | 116,682 | +45.9% | 0.32% | +17.0% |
| FTNT | New | FORTINET INC | $15,701,000 | – | 204,548 | +100.0% | 0.32% | – |
| FISV | New | FISERV INC.put | $15,539,000 | – | 150,000 | +100.0% | 0.32% | – |
| MRO | Sell | MARATHON OIL CORP | $15,117,000 | -33.4% | 1,232,000 | -22.9% | 0.31% | -48.8% |
| PG | Buy | PROCTOR & GAMBLE | $14,988,000 | +17.1% | 120,500 | +3.3% | 0.30% | -10.1% |
| MSGN | New | MSG NETWORKS INC- Acall | $14,981,000 | – | 923,600 | +100.0% | 0.30% | – |
| TIBRU | TIBERIUS ACQUISITION CORP | $15,003,000 | +7.5% | 1,327,700 | 0.0% | 0.30% | -17.6% | |
| ZNGA | Buy | ZYNGA INC | $14,666,000 | +95.3% | 2,520,000 | +105.7% | 0.30% | +49.2% |
| CMS | Sell | CMS ENERGY CORP | $14,389,000 | -21.1% | 225,000 | -28.6% | 0.29% | -39.5% |
| WEC | New | WEC ENERGY GROUP INCput | $14,265,000 | – | 150,000 | +100.0% | 0.29% | – |
| ASML | New | ASM LITHOGRAPHY HOLDING NV | $14,207,000 | – | 57,190 | +100.0% | 0.29% | – |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $14,175,000 | +32.9% | 329,955 | +50.0% | 0.29% | +1.8% |
| PE | Buy | PARSLEY ENERGY INC | $13,824,000 | +261.8% | 822,849 | +309.4% | 0.28% | +177.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL | $13,734,000 | +10.9% | 349,019 | +24.6% | 0.28% | -14.9% |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $13,365,000 | +139.2% | 220,000 | +120.0% | 0.27% | +83.1% |
| FDX | Buy | FEDEX CORPORATION | $13,374,000 | +393.7% | 91,876 | +456.8% | 0.27% | +276.4% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $13,333,000 | -45.6% | 815,000 | -27.6% | 0.27% | -58.3% |
| CNP | Sell | CENTERPOINT STK | $13,279,000 | +3.1% | 440,000 | -2.2% | 0.27% | -21.1% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $13,176,000 | -16.6% | 900,000 | -3.7% | 0.27% | -36.1% |
| BA | New | BOEING | $12,893,000 | – | 33,888 | +100.0% | 0.26% | – |
| RTN | New | RAYTHEON COMPANYput | $12,752,000 | – | 65,000 | +100.0% | 0.26% | – |
| LUMN | Buy | CENTURYTEL INCput | $12,480,000 | +32.7% | 1,000,000 | +25.0% | 0.25% | +1.6% |
| ASML | New | ASM LITHOGRAPHY HOLDING NVcall | $12,421,000 | – | 50,000 | +100.0% | 0.25% | – |
| AWK | New | AMERICAN WATER WORKS CO INCput | $12,423,000 | – | 100,000 | +100.0% | 0.25% | – |
| BYND | New | BEYOND MEAT INCput | $12,410,000 | – | 83,500 | +100.0% | 0.25% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $12,315,000 | +400.0% | 339,249 | +352.3% | 0.25% | +284.6% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $12,277,000 | +594.4% | 120,000 | +585.7% | 0.25% | +429.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $11,781,000 | +271.4% | 107,965 | +232.2% | 0.24% | +184.5% |
| DOV | New | DOVER CORP. | $11,688,000 | – | 117,401 | +100.0% | 0.24% | – |
| EVRG | Sell | EVERGY INC | $11,648,000 | -41.3% | 175,000 | -47.0% | 0.24% | -55.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $11,600,000 | -17.1% | 209,690 | -19.2% | 0.24% | -36.5% |
| WPX | Sell | WPX ENERGY INC | $11,548,000 | -25.7% | 1,090,500 | -19.2% | 0.23% | -43.1% |
| ECA | New | ENCANA CORPcall | $11,500,000 | – | 2,500,000 | +100.0% | 0.23% | – |
| TROW | New | T. ROWE PRICE GROUP INC.put | $11,425,000 | – | 100,000 | +100.0% | 0.23% | – |
| UNP | Buy | UNION PACIFIC CORP | $11,387,000 | +1246.0% | 70,300 | +1306.0% | 0.23% | +950.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $11,328,000 | +2.9% | 104,807 | +2.7% | 0.23% | -21.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $11,316,000 | – | 254,455 | +100.0% | 0.23% | – |
| LLY | New | LIILY ELI & COput | $11,183,000 | – | 100,000 | +100.0% | 0.23% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $10,888,000 | – | 200,000 | +100.0% | 0.22% | – |
| VST | Buy | VISTRA ENERGY CORPcall | $10,692,000 | +57.4% | 400,000 | +33.3% | 0.22% | +20.6% |
| PVH | New | PVH CORPput | $10,588,000 | – | 120,000 | +100.0% | 0.22% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $10,475,000 | – | 50,000 | +100.0% | 0.21% | – |
| PVTL | New | PIVOTAL SOFTWARE INC - CL Aput | $10,444,000 | – | 700,000 | +100.0% | 0.21% | – |
| CIEN | Buy | CIENA CORP | $10,396,000 | +1584.9% | 265,000 | +1666.7% | 0.21% | +1218.8% |
| BRKB | New | BERKSHIRE HATHAWAY - CLASS B | $10,401,000 | – | 50,000 | +100.0% | 0.21% | – |
| HUN | New | HUNTSMAN STK | $10,382,000 | – | 446,326 | +100.0% | 0.21% | – |
| DELL | New | DELL TECHNOLOGIES -C | $10,372,000 | – | 200,000 | +100.0% | 0.21% | – |
| TWTR | Buy | TWITTER INC | $10,300,000 | +96.8% | 250,000 | +66.7% | 0.21% | +51.4% |
| GWR | Buy | GENESEE & WYO STK A | $10,258,000 | +1609.7% | 92,827 | +1447.1% | 0.21% | +1200.0% |
| CSTM | CONSTELLIUM HOLDCO BV | $10,168,000 | +26.6% | 800,000 | 0.0% | 0.21% | -2.8% | |
| NOW | Sell | SERVICENOW INC | $10,154,000 | -43.1% | 40,000 | -38.5% | 0.21% | -56.4% |
| DE | New | DEERE & COcall | $10,121,000 | – | 60,000 | +100.0% | 0.20% | – |
| TWOU | New | 2U INC | $10,088,000 | – | 619,636 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INC. | $10,071,000 | – | 59,519 | +100.0% | 0.20% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $9,876,000 | -13.0% | 355,499 | -19.2% | 0.20% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $9,679,000 | +302.5% | 75,000 | +275.0% | 0.20% | +206.2% |
| ED | New | CONSOLIDATED EDISON INC.call | $9,447,000 | – | 100,000 | +100.0% | 0.19% | – |
| URI | Buy | UNITED RENTALS INC. | $9,416,000 | +264.3% | 75,543 | +287.7% | 0.19% | +180.9% |
| STI | New | SUNTRUST BANKS | $9,408,000 | – | 136,747 | +100.0% | 0.19% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $9,356,000 | -45.0% | 181,415 | -38.5% | 0.19% | -57.8% |
| NVR | Buy | NVR INC | $9,301,000 | +1625.6% | 2,502 | +1463.8% | 0.19% | +1250.0% |
| CRM | New | SALESFORCE COMcall | $9,248,000 | – | 62,300 | +100.0% | 0.19% | – |
| LSTR | Buy | LANDSTAR SYS | $9,232,000 | +2342.3% | 82,000 | +2242.9% | 0.19% | +1770.0% |
| TW | New | TRADEWEB MARKETS INC | $9,245,000 | – | 250,000 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $9,227,000 | – | 100,000 | +100.0% | 0.19% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SO | $9,236,000 | – | 496,703 | +100.0% | 0.19% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $9,144,000 | – | 1,750,000 | +100.0% | 0.18% | – |
| BRO | New | BROWN & BROWN INC. | $9,015,000 | – | 250,000 | +100.0% | 0.18% | – |
| ES | Buy | EVERSOURCE ENERGY | $8,974,000 | +294.8% | 105,000 | +250.0% | 0.18% | +203.3% |
| NYCB | New | NEW YORK COMMUNITY BANCORPput | $8,982,000 | – | 715,700 | +100.0% | 0.18% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $8,911,000 | -2.5% | 235,000 | -13.0% | 0.18% | -25.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $8,930,000 | -53.7% | 71,003 | -43.4% | 0.18% | -64.5% |
| ATUS | Buy | ALTICE USA INC- A | $8,891,000 | +62.3% | 310,001 | +37.8% | 0.18% | +24.1% |
| RTN | New | RAYTHEON COMPANYcall | $8,887,000 | – | 45,300 | +100.0% | 0.18% | – |
| BBBY | New | BED BATH BEYONDcall | $8,811,000 | – | 828,100 | +100.0% | 0.18% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC. | $8,788,000 | – | 134,372 | +100.0% | 0.18% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $8,683,000 | – | 41,000 | +100.0% | 0.18% | – |
| DFS | New | DISCOVER FINL SERVICEScall | $8,596,000 | – | 106,000 | +100.0% | 0.17% | – |
| XAR | New | SPDR S&P AEROSPACE & DEF ETF | $8,547,000 | – | 80,007 | +100.0% | 0.17% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $8,404,000 | – | 235,000 | +100.0% | 0.17% | – |
| NKE | New | NIKE INC | $8,309,000 | – | 88,464 | +100.0% | 0.17% | – |
| BPOP | Buy | POPULAR INC | $8,292,000 | +23.0% | 153,323 | +23.3% | 0.17% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $8,289,000 | +62.1% | 40,000 | +60.0% | 0.17% | +24.4% |
| FITB | New | FIFTH THIRD BANCORP | $8,214,000 | – | 300,000 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $8,192,000 | – | 216,483 | +100.0% | 0.17% | – |
| BB | Buy | BLACKBERRY LTD | $8,166,000 | +1464.4% | 1,555,407 | +2122.0% | 0.17% | +1085.7% |
| ONCE | New | SPARK THERAPEUTICS INC | $8,113,000 | – | 83,660 | +100.0% | 0.16% | – |
| WM | New | WASTE MANAGEMENT INC | $8,111,000 | – | 70,532 | +100.0% | 0.16% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $8,085,000 | -8.3% | 188,767 | -14.7% | 0.16% | -29.6% |
| AMGN | New | AMGENput | $8,031,000 | – | 41,500 | +100.0% | 0.16% | – |
| TCF | New | TCF FINANCIAL CORP | $7,995,000 | – | 210,000 | +100.0% | 0.16% | – |
| BP | Buy | BP PLC-SPONS ADR | $7,978,000 | +34.3% | 210,000 | +47.4% | 0.16% | +3.2% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $7,938,000 | – | 150,000 | +100.0% | 0.16% | – |
| MUR | Buy | MURPHY OIL | $7,911,000 | +150.7% | 357,800 | +179.5% | 0.16% | +92.8% |
| MAS | Buy | MASCO CORP | $7,830,000 | +1548.4% | 187,849 | +1450.3% | 0.16% | +1123.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,658,000 | – | 36,705 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,588,000 | +45.2% | 124,907 | +33.6% | 0.15% | +11.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,560,000 | +33.9% | 140,000 | +21.7% | 0.15% | +2.7% |
| EVTC | New | EVERTEC INC | $7,442,000 | – | 238,359 | +100.0% | 0.15% | – |
| SNX | Buy | SYNNEX CORP | $7,339,000 | +16.5% | 65,000 | +1.6% | 0.15% | -10.8% |
| LVS | Buy | LAS VEGAS SANDS | $7,349,000 | +23.7% | 127,241 | +26.6% | 0.15% | -5.1% |
| TWOU | New | 2U INCcall | $7,326,000 | – | 450,000 | +100.0% | 0.15% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $7,350,000 | +55.8% | 625,000 | +108.3% | 0.15% | +19.2% |
| DLTR | New | DOLLAR TREE INC | $7,273,000 | – | 63,706 | +100.0% | 0.15% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPput | $7,309,000 | – | 156,500 | +100.0% | 0.15% | – |
| GM | Buy | GENERAL MOTORS | $7,191,000 | +133.3% | 191,857 | +139.8% | 0.15% | +78.0% |
| KLAC | New | KLA INSTRUMENTS | $7,175,000 | – | 45,000 | +100.0% | 0.15% | – |
| JBLU | New | JETBLUE AIRWAYS STK | $7,119,000 | – | 425,000 | +100.0% | 0.14% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,099,000 | +112.7% | 93,493 | +120.0% | 0.14% | +63.6% |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $7,030,000 | – | 250,000 | +100.0% | 0.14% | – |
| MTSI | Sell | MA-COM TECHNOLOGY | $6,985,000 | +13.1% | 324,955 | -20.4% | 0.14% | -12.9% |
| NEE | New | NEXTERA ENERGY ORDput | $6,990,000 | – | 30,000 | +100.0% | 0.14% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $7,003,000 | +28.9% | 45,000 | +12.5% | 0.14% | -1.4% |
| WETF | New | WISDOMTREE INVESTMENTS INCcall | $6,960,000 | – | 1,332,100 | +100.0% | 0.14% | – |
| SAVE | New | SPIRIT AIRLINESINC | $6,897,000 | – | 190,000 | +100.0% | 0.14% | – |
| AER | New | AERCAP HOLDINGS NV | $6,834,000 | – | 124,813 | +100.0% | 0.14% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,846,000 | – | 132,319 | +100.0% | 0.14% | – |
| IAC | New | IAC/INTERACTIVECORPcall | $6,801,000 | – | 31,200 | +100.0% | 0.14% | – |
| WMB | Buy | WILLIAMS COS | $6,797,000 | -4.1% | 282,518 | +11.7% | 0.14% | -26.6% |
| TGE | New | TALLGRASS ENERGY LP | $6,672,000 | – | 330,975 | +100.0% | 0.14% | – |
| FFIV | New | F5 NETWORKS INC. | $6,600,000 | – | 47,000 | +100.0% | 0.13% | – |
| MMM | Sell | 3Mput | $6,560,000 | -5.4% | 39,900 | -0.2% | 0.13% | -27.3% |
| CAH | New | CARDINAL HEALTH | $6,500,000 | – | 137,751 | +100.0% | 0.13% | – |
| AIV | New | APARTMENT INVESTMENT & MANAG | $6,518,000 | – | 125,000 | +100.0% | 0.13% | – |
| DY | New | DYCOM INDS INC | $6,381,000 | – | 125,000 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON COM INC. | $6,366,000 | -4.0% | 3,667 | +4.8% | 0.13% | -26.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,288,000 | +61.8% | 35,000 | +79.5% | 0.13% | +24.3% |
| FB | Buy | FACEBOOK INC-A | $6,305,000 | +109.4% | 35,403 | +126.9% | 0.13% | +60.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $6,267,000 | -41.9% | 50,000 | -47.4% | 0.13% | -55.4% |
| EMR | Sell | EMERSON ELEC CO | $6,285,000 | -30.5% | 94,000 | -30.6% | 0.13% | -46.9% |
| OKE | New | ONEOK INC | $6,268,000 | – | 85,054 | +100.0% | 0.13% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $6,280,000 | – | 509,769 | +100.0% | 0.13% | – |
| AXL | Buy | AMERICAN AXLE & MFG.put | $6,165,000 | -19.5% | 750,000 | +25.0% | 0.12% | -38.4% |
| KBH | Sell | KB HOMEput | $6,120,000 | -37.4% | 180,000 | -52.6% | 0.12% | -52.1% |
| AME | Buy | AMETEK INC. | $6,060,000 | +15.7% | 66,000 | +14.5% | 0.12% | -11.5% |
| WEX | New | WEX INC | $6,077,000 | – | 30,072 | +100.0% | 0.12% | – |
| KTB | New | KONTOOR BRANDS INC | $6,060,000 | – | 172,638 | +100.0% | 0.12% | – |
| BA | New | BOEINGcall | $6,088,000 | – | 16,000 | +100.0% | 0.12% | – |
| AFG | New | AMERICAN FINL GROUPcall | $6,029,000 | – | 55,900 | +100.0% | 0.12% | – |
| VOD | New | VODAPHONE GROUP PLC- SP ADR | $5,973,000 | – | 300,000 | +100.0% | 0.12% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,900,000 | -78.6% | 200,000 | -60.0% | 0.12% | -83.5% |
| LIN | New | LINDE PLC | $5,812,000 | – | 30,001 | +100.0% | 0.12% | – |
| RDN | New | RADIAN GROUP INC | $5,710,000 | – | 250,000 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORPORATION | $5,697,000 | +58.7% | 110,562 | +47.4% | 0.12% | +22.1% |
| FTV | New | FORTIVE CORP | $5,649,000 | – | 82,400 | +100.0% | 0.12% | – |
| PENN | New | PENN NATL GAMING INC | $5,650,000 | – | 303,379 | +100.0% | 0.12% | – |
| TRNO | New | TERRENO REALTY CORP | $5,666,000 | – | 110,896 | +100.0% | 0.12% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $5,612,000 | – | 43,800 | +100.0% | 0.11% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $5,570,000 | -30.3% | 100,000 | -33.3% | 0.11% | -46.4% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,521,000 | – | 60,340 | +100.0% | 0.11% | – |
| BRFS | New | BRF-BRASIL FOODS SA-ADR | $5,542,000 | – | 605,000 | +100.0% | 0.11% | – |
| MUSA | New | MURPHY USA INC | $5,545,000 | – | 65,000 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HOLDINGS INCput | $5,490,000 | – | 53,000 | +100.0% | 0.11% | – |
| LPX | Sell | LOUISIANA PACIFIC CORP. | $5,432,000 | -12.1% | 220,999 | -6.3% | 0.11% | -32.9% |
| EXC | Sell | EXELON CORP | $5,364,000 | -78.3% | 111,000 | -78.4% | 0.11% | -83.3% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $5,252,000 | -18.2% | 31,000 | -11.4% | 0.11% | -37.1% |
| IIVI | New | II VI INC COMcall | $5,282,000 | – | 150,000 | +100.0% | 0.11% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,225,000 | -40.0% | 40,779 | -34.3% | 0.11% | -53.9% |
| GLNG | Buy | GOLAR LNG LTDcall | $5,196,000 | +40.6% | 400,000 | +100.0% | 0.10% | +7.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $5,159,000 | – | 67,700 | +100.0% | 0.10% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $5,129,000 | +190.1% | 145,000 | +190.0% | 0.10% | +121.3% |
| FLEX | Buy | FLEXTRONICS | $5,070,000 | +76.6% | 484,506 | +61.5% | 0.10% | +35.5% |
| NOK | Sell | NOKIA CORP -SPON ADR | $5,060,000 | -51.9% | 1,000,000 | -52.4% | 0.10% | -62.9% |
| AMP | New | AMERIPRISE FINANCIAL INC.put | $5,016,000 | – | 34,100 | +100.0% | 0.10% | – |
| ORLY | New | OREILLY AUTO | $4,985,000 | – | 12,510 | +100.0% | 0.10% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INT | $4,979,000 | +8.5% | 57,000 | +7.5% | 0.10% | -16.5% |
| SNAP | New | SNAP INC - Acall | $4,919,000 | – | 311,300 | +100.0% | 0.10% | – |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR | $4,903,000 | -1.0% | 110,000 | -8.3% | 0.10% | -24.4% |
| VLO | New | VALERO ENERGY | $4,879,000 | – | 57,237 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,903,000 | – | 8,916 | +100.0% | 0.10% | – |
| LB | Sell | L BRANDS INCput | $4,898,000 | -80.8% | 250,000 | -74.4% | 0.10% | -85.3% |
| NCR | New | NCR CORPORATION | $4,846,000 | – | 153,545 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDcall | $4,850,000 | – | 29,000 | +100.0% | 0.10% | – |
| TMUS | Sell | T-MOBILE US INC | $4,853,000 | -18.2% | 61,613 | -23.0% | 0.10% | -37.6% |
| CL | Buy | COLGATE PALMOLIVE | $4,852,000 | +141.8% | 66,000 | +135.7% | 0.10% | +84.9% |
| SNAP | New | SNAP INC - A | $4,740,000 | – | 300,000 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD VALUE ETF | $4,722,000 | – | 42,300 | +100.0% | 0.10% | – |
| ACM | Buy | AECOM | $4,590,000 | +95.0% | 122,201 | +96.5% | 0.09% | +50.0% |
| BK | New | BANK OF NEW YORK MELLON CORP | $4,521,000 | – | 100,000 | +100.0% | 0.09% | – |
| DXCM | Sell | DEXCOM INC | $4,477,000 | -33.5% | 30,000 | -33.2% | 0.09% | -48.9% |
| AAPL | New | APPLE | $4,479,000 | – | 20,000 | +100.0% | 0.09% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $4,506,000 | -17.9% | 50,000 | -23.1% | 0.09% | -37.2% |
| CWT | Buy | CALIFORNIA WTR SVC G | $4,461,000 | +73.0% | 84,284 | +65.5% | 0.09% | +32.4% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $4,381,000 | -20.6% | 105,000 | -16.7% | 0.09% | -39.0% |
| AGCO | New | AGCO CORP | $4,375,000 | – | 57,799 | +100.0% | 0.09% | – |
| SNY | New | SANOFI-AVENTIS ADR | $4,318,000 | – | 93,085 | +100.0% | 0.09% | – |
| SYMC | Sell | SYMANTEC CORP | $4,356,000 | -37.4% | 184,325 | -42.4% | 0.09% | -52.2% |
| MSGS | New | MADISON SQUARE GARDEN ORD | $4,322,000 | – | 16,400 | +100.0% | 0.09% | – |
| CNI | Sell | CANADIAN NATL RAILW | $4,313,000 | -73.7% | 48,000 | -73.0% | 0.09% | -80.0% |
| MS | New | MORGAN STANLEY | $4,267,000 | – | 100,000 | +100.0% | 0.09% | – |
| CNC | Buy | CENTENE CORP | $4,216,000 | +168.0% | 97,467 | +224.9% | 0.09% | +104.8% |
| MAS | New | MASCO CORPcall | $4,168,000 | – | 100,000 | +100.0% | 0.08% | – |
| NTGR | New | NETGEAR INC | $4,189,000 | – | 130,000 | +100.0% | 0.08% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $4,190,000 | – | 256,413 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART | $4,144,000 | – | 34,915 | +100.0% | 0.08% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,118,000 | +1.5% | 154,872 | +29.1% | 0.08% | -21.5% |
| SRCI | New | SRC ENERGY INC | $4,077,000 | – | 874,863 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,038,000 | – | 24,500 | +100.0% | 0.08% | – |
| ARGX | Sell | ARGEN SE ADR | $3,989,000 | -25.9% | 35,000 | -7.9% | 0.08% | -43.0% |
| NOG | New | NORTHERN OIL AND GAS INC | $3,988,000 | – | 2,034,487 | +100.0% | 0.08% | – |
| SAM | New | BOSTON BEER INC CL A | $4,005,000 | – | 11,000 | +100.0% | 0.08% | – |
| UAL | Sell | UAL CORP | $3,934,000 | -28.1% | 44,500 | -28.8% | 0.08% | -44.8% |
| PDCE | New | PDC ENERGY INC | $3,968,000 | – | 143,000 | +100.0% | 0.08% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $3,961,000 | – | 118,000 | +100.0% | 0.08% | – |
| WY | Sell | WEYERHAEUSER CO | $3,876,000 | -2.9% | 139,913 | -7.6% | 0.08% | -25.5% |
| XEC | New | CIMAREX ENERGY | $3,835,000 | – | 80,000 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $3,818,000 | – | 170,000 | +100.0% | 0.08% | – |
| LOW | New | LOWES CORP | $3,794,000 | – | 34,499 | +100.0% | 0.08% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $3,782,000 | – | 114,048 | +100.0% | 0.08% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $3,811,000 | +120.5% | 54,256 | +132.6% | 0.08% | +67.4% |
| EIX | Sell | EDISON INTL | $3,733,000 | -74.8% | 49,500 | -77.5% | 0.08% | -80.6% |
| BOX | New | BOX INC | $3,726,000 | – | 225,000 | +100.0% | 0.08% | – |
| EXP | Buy | EAGLE MATERIALS INC | $3,691,000 | +85.2% | 41,002 | +90.7% | 0.08% | +41.5% |
| CSCO | Sell | CISCO SYSTEMS | $3,706,000 | -32.3% | 75,001 | -25.0% | 0.08% | -48.3% |
| HUBG | New | HUB GROUP INC. - CL A | $3,720,000 | – | 80,000 | +100.0% | 0.08% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $3,707,000 | -36.8% | 178,667 | -25.8% | 0.08% | -51.6% |
| CMI | New | CUMMINS STK | $3,579,000 | – | 22,000 | +100.0% | 0.07% | – |
| MRVL | Sell | MARVELL TECH GP | $3,580,000 | -14.3% | 143,383 | -18.1% | 0.07% | -33.6% |
| AEPPL | AEP Pfd 6.125pfd | $3,580,000 | +2.9% | 65,000 | 0.0% | 0.07% | -20.7% | |
| SCOR | Buy | COMSCORE INC | $3,613,000 | -30.0% | 1,891,555 | +89.2% | 0.07% | -46.3% |
| CALX | Buy | CALIX INC | $3,578,000 | +81.8% | 560,000 | +86.7% | 0.07% | +40.4% |
| NRG | Sell | NRG ENERGY INC | $3,532,000 | -59.8% | 89,200 | -64.3% | 0.07% | -69.0% |
| EE | Sell | EL PASO ELECTRIC STK | $3,503,000 | -57.1% | 52,223 | -58.2% | 0.07% | -67.1% |
| NEEPRO | New | NEXTERA ENERGY INCpfd | $3,510,000 | – | 70,000 | +100.0% | 0.07% | – |
| CVLG | Sell | COVENANT TRANSPORT I | $3,473,000 | +0.1% | 211,247 | -10.4% | 0.07% | -23.9% |
| MC | New | MOELIS & CO - A | $3,443,000 | – | 104,800 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY CO. INC. | $3,443,000 | – | 49,908 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM LTD | $3,451,000 | – | 12,500 | +100.0% | 0.07% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGcall | $3,390,000 | – | 320,000 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CLASS -Aput | $3,351,000 | – | 60,000 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PAR | $3,358,000 | – | 117,500 | +100.0% | 0.07% | – |
| USO | Buy | UNITED STATES OIL FUND LP | $3,292,000 | +47.8% | 290,308 | +56.9% | 0.07% | +13.6% |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $3,286,000 | – | 70,698 | +100.0% | 0.07% | – |
| MGM | New | MGM MIRAGE | $3,326,000 | – | 120,000 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLINES | $3,241,000 | – | 60,000 | +100.0% | 0.07% | – |
| NAVI | NAVIENT CORP | $3,200,000 | -6.2% | 250,000 | 0.0% | 0.06% | -27.8% | |
| KBH | Sell | KB HOME | $3,182,000 | -19.7% | 93,586 | -39.2% | 0.06% | -38.1% |
| AVYA | New | AVAYA HOLDINGS CORP | $3,191,000 | – | 311,966 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $3,171,000 | +60.8% | 18,800 | +58.0% | 0.06% | +23.1% |
| DCUE | DOMINION ENERGY INCpfd | $3,173,000 | +2.1% | 30,000 | 0.0% | 0.06% | -22.0% | |
| LNG | New | CHENIERE ENERGY STKput | $3,153,000 | – | 50,000 | +100.0% | 0.06% | – |
| MYL | New | MYLAN NV | $3,135,000 | – | 158,475 | +100.0% | 0.06% | – |
| CBM | New | CAMBREX CORP COM | $3,127,000 | – | 52,554 | +100.0% | 0.06% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,131,000 | +4.6% | 87,000 | -22.3% | 0.06% | -20.3% |
| BWMC | New | BOXWOOD MERGER CORP-CLASS A | $3,080,000 | – | 305,700 | +100.0% | 0.06% | – |
| PCG | Sell | PG & E CORP | $3,000,000 | -70.9% | 300,000 | -33.3% | 0.06% | -77.7% |
| GNRC | New | GENERAC HOLDINGS INC | $2,977,000 | – | 38,001 | +100.0% | 0.06% | – |
| CVX | New | CHEVRONTEXACO STK | $2,965,000 | – | 25,000 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP CL A | $2,947,000 | – | 40,000 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BANK STK | $2,981,000 | – | 25,000 | +100.0% | 0.06% | – |
| BJRI | New | BJ S RESTAURANTS INC | $2,913,000 | – | 74,999 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGINEER | $2,926,000 | – | 31,976 | +100.0% | 0.06% | – |
| ANTM | ANTHEM INC | $2,881,000 | -14.9% | 12,000 | 0.0% | 0.06% | -35.6% | |
| IIVI | Sell | II VI INC COM | $2,817,000 | -9.4% | 80,000 | -5.9% | 0.06% | -30.5% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $2,721,000 | – | 635,708 | +100.0% | 0.06% | – |
| SOLN | New | SOUTHERN COpfd | $2,676,000 | – | 50,000 | +100.0% | 0.05% | – |
| BSX | BOSTON SCIENTIFIC | $2,645,000 | -5.3% | 65,000 | 0.0% | 0.05% | -27.0% | |
| HGV | New | HILTON GRAND VACATIONS | $2,636,000 | – | 82,376 | +100.0% | 0.05% | – |
| ZEN | Sell | ZENDESK INC | $2,551,000 | -64.2% | 35,000 | -56.2% | 0.05% | -72.3% |
| HUM | HUMANA INC. | $2,557,000 | -3.6% | 10,000 | 0.0% | 0.05% | -25.7% | |
| XPER | Buy | XPERI CORP | $2,585,000 | +67.0% | 124,999 | +66.2% | 0.05% | +26.8% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $2,496,000 | -21.9% | 25,000 | 0.0% | 0.05% | -40.0% | |
| PAYX | New | PAYCHEX INC. | $2,483,000 | – | 30,000 | +100.0% | 0.05% | – |
| INCY | Sell | INCYTE PHARM | $2,450,000 | -27.9% | 33,000 | -17.5% | 0.05% | -44.4% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,439,000 | -35.0% | 24,999 | -37.5% | 0.05% | -50.5% |
| WTRU | AQUA AMERICA INC pfdpfd | $2,424,000 | +6.4% | 40,000 | 0.0% | 0.05% | -18.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $2,359,000 | -21.3% | 35,000 | 0.0% | 0.05% | -39.2% | |
| MOSC | New | MOSAIC ACQUISITION CORP-CL A | $2,369,000 | – | 229,333 | +100.0% | 0.05% | – |
| CARB | New | CARBONITE INC | $2,324,000 | – | 150,000 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $2,299,000 | – | 217,000 | +100.0% | 0.05% | – |
| ELF | Buy | ELF BEAUTY INC | $2,303,000 | +42.0% | 131,500 | +14.3% | 0.05% | +9.3% |
| TIVO | Buy | TIVO INC | $2,285,000 | +106.6% | 300,000 | +100.0% | 0.05% | +58.6% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INCput | $2,284,000 | -60.8% | 165,000 | -54.8% | 0.05% | -70.1% |
| GDI | New | GARDNER DENVER HOLDINGS INC | $2,277,000 | – | 80,500 | +100.0% | 0.05% | – |
| IPG | Sell | INTERPUBLIC GROUP CO | $2,264,000 | -41.0% | 105,000 | -38.2% | 0.05% | -54.9% |
| DLTR | New | DOLLAR TREE INCcall | $2,283,000 | – | 20,000 | +100.0% | 0.05% | – |
| EW | EDWARDS LIFESCIENCE CORPORAT | $2,199,000 | +19.1% | 10,000 | 0.0% | 0.04% | -8.2% | |
| ABMD | ABIOMED INC | $2,224,000 | -31.7% | 12,500 | 0.0% | 0.04% | -47.7% | |
| THS | New | TREEHOUSE FOODS INC. | $2,218,000 | – | 40,000 | +100.0% | 0.04% | – |
| AYX | Buy | ALTERYX LLC - A | $2,149,000 | +12.5% | 20,000 | +14.3% | 0.04% | -13.7% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $2,146,000 | – | 26,100 | +100.0% | 0.04% | – |
| INTEQ | New | INTELSAT GLOBAL HOLDINGS SA | $2,141,000 | – | 93,915 | +100.0% | 0.04% | – |
| JNPR | Buy | JUNIPER NETWORKS INC. | $2,104,000 | +294.7% | 85,000 | +325.0% | 0.04% | +207.1% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,123,000 | – | 85,292 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $2,072,000 | – | 57,500 | +100.0% | 0.04% | – |
| WMGI | WRIGHT MEDICAL GROUP NV | $2,063,000 | -30.8% | 100,000 | 0.0% | 0.04% | -46.8% | |
| CLR | New | CONTINENTAL RESOURCES INC | $2,041,000 | – | 66,295 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $1,978,000 | +38.4% | 18,500 | +12.1% | 0.04% | +5.3% |
| EBAY | EBAY INC | $1,949,000 | -1.3% | 50,000 | 0.0% | 0.04% | -23.1% | |
| UNVR | New | UNIVAR INC | $1,972,000 | – | 95,000 | +100.0% | 0.04% | – |
| PEGI | New | PATTERN ENERGY GROUP INC | $1,986,000 | – | 73,753 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $1,966,000 | – | 105,000 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS STK | $1,945,000 | -9.0% | 110,000 | +10.0% | 0.04% | -31.6% |
| DBX | New | DROPBOX INC-CLASS A | $1,934,000 | – | 95,894 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $1,940,000 | – | 20,240 | +100.0% | 0.04% | – |
| OC | Buy | OWENS CORNING | $1,928,000 | +65.6% | 30,499 | +52.5% | 0.04% | +25.8% |
| WHR | New | WHIRLPOOL CORP | $1,900,000 | – | 12,000 | +100.0% | 0.04% | – |
| PLAN | New | ANAPLAN INC | $1,880,000 | – | 40,000 | +100.0% | 0.04% | – |
| GM | New | GENERAL MOTORSput | $1,874,000 | – | 50,000 | +100.0% | 0.04% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,891,000 | -45.9% | 92,252 | -43.6% | 0.04% | -59.1% |
| DELL | DELL TECHNOLOGIES -Ccall | $1,815,000 | +2.1% | 35,000 | 0.0% | 0.04% | -21.3% | |
| FCX | New | FREEPORT MCM GD | $1,816,000 | – | 189,811 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,840,000 | -69.9% | 9,029 | -69.9% | 0.04% | -77.2% |
| TXT | New | TEXTRON | $1,763,000 | – | 36,000 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,740,000 | – | 32,489 | +100.0% | 0.04% | – |
| SGEN | Sell | SEATTLE GENETIC INC | $1,708,000 | -11.9% | 20,000 | -28.6% | 0.04% | -31.4% |
| VIXY | New | PROSHARES VIX SHORT-TERM FUT | $1,711,000 | – | 87,640 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $1,739,000 | – | 46,000 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS ADR | $1,738,000 | -23.9% | 20,000 | -20.0% | 0.04% | -41.7% |
| LRCX | Sell | LAM RESEARCH | $1,733,000 | -53.9% | 7,500 | -62.5% | 0.04% | -64.6% |
| SBGI | Sell | SINCLAIR BROADCAST G | $1,710,000 | -73.4% | 40,000 | -66.7% | 0.04% | -79.4% |
| TELL | New | TELLURIAN INCcall | $1,663,000 | – | 200,000 | +100.0% | 0.03% | – |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $1,682,000 | -88.0% | 62,500 | -87.5% | 0.03% | -90.8% |
| MRK | Sell | MERCK & CO | $1,684,000 | -19.7% | 20,000 | -20.0% | 0.03% | -38.2% |
| ET | Sell | ENERGY TRANSFER LP | $1,611,000 | -60.5% | 123,179 | -57.5% | 0.03% | -69.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,565,000 | +110.3% | 35,001 | +133.3% | 0.03% | +60.0% |
| RNG | Sell | RINGCENTRAL INC | $1,571,000 | -31.6% | 12,500 | -37.5% | 0.03% | -47.5% |
| PACQ | New | PURE ACQUISITION CORP | $1,538,000 | – | 150,000 | +100.0% | 0.03% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $1,529,000 | – | 149,200 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANput | $1,535,000 | -9.7% | 8,500 | -15.0% | 0.03% | -31.1% |
| GLOG | Buy | GASLOG LTD | $1,478,000 | +36.9% | 115,000 | +53.3% | 0.03% | +3.4% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,435,000 | +4.1% | 140,000 | +7.7% | 0.03% | -19.4% |
| WEC | New | WEC ENERGY GROUP INC | $1,427,000 | – | 15,000 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP. | $1,422,000 | – | 75,000 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION STK A | $1,451,000 | – | 7,000 | +100.0% | 0.03% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $1,387,000 | +1.3% | 46,000 | 0.0% | 0.03% | -22.2% | |
| GWPH | GW PHARMACEUTICALS PLC | $1,380,000 | -33.3% | 12,000 | 0.0% | 0.03% | -49.1% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $1,388,000 | +154.2% | 23,812 | +197.6% | 0.03% | +100.0% |
| ERI | New | ELDORADO RESORTS INCcall | $1,320,000 | – | 33,100 | +100.0% | 0.03% | – |
| JFK | New | 8I ENTERPRISES ACQUISITION C | $1,337,000 | – | 133,816 | +100.0% | 0.03% | – |
| COHR | Sell | COHERENT INC. | $1,307,000 | -33.9% | 8,500 | -41.4% | 0.03% | -48.1% |
| HD | New | HOME DEPOT INC | $1,276,000 | – | 5,500 | +100.0% | 0.03% | – |
| RPM | New | RPM INC | $1,273,000 | – | 18,500 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORPput | $1,221,000 | – | 47,000 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORPcall | $1,218,000 | – | 40,000 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATERIALS CO | $1,210,000 | -40.2% | 8,000 | -45.7% | 0.02% | -52.8% |
| INFN | New | INFINERA CORP | $1,226,000 | – | 225,000 | +100.0% | 0.02% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,112,000 | -6.2% | 15,000 | 0.0% | 0.02% | -25.8% | |
| DAN | Sell | DANA INC | $1,155,000 | -71.7% | 80,000 | -61.0% | 0.02% | -78.7% |
| RGEN | Buy | REPLIGEN STK | $1,150,000 | -7.1% | 15,000 | +4.2% | 0.02% | -30.3% |
| ISRG | INTUITIVE SURG STK | $1,080,000 | +3.0% | 2,000 | 0.0% | 0.02% | -21.4% | |
| TNDM | TANDEM DIABETES CARE INC | $1,062,000 | -8.5% | 18,000 | 0.0% | 0.02% | -29.0% | |
| PKG | New | PACKAGING CORP OF AMERICAcall | $1,061,000 | – | 10,000 | +100.0% | 0.02% | – |
| UNH | New | UNITED HEALTHcall | $1,087,000 | – | 5,000 | +100.0% | 0.02% | – |
| DHI | New | D.R. HORTON INC. | $1,107,000 | – | 21,000 | +100.0% | 0.02% | – |
| WWE | Sell | WLD WRSTG ENTMNT | $1,067,000 | -85.1% | 15,000 | -84.8% | 0.02% | -88.4% |
| XLY | New | CONSUMER DISCRETIONARY SELEC | $1,098,000 | – | 9,099 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $1,095,000 | – | 60,000 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $1,082,000 | – | 5,000 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECH | $1,051,000 | – | 11,307 | +100.0% | 0.02% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,054,000 | -12.2% | 200,000 | 0.0% | 0.02% | -34.4% | |
| DSGX | New | DESCARTES SYS GROUP | $1,048,000 | – | 26,003 | +100.0% | 0.02% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $1,013,000 | -70.6% | 50,000 | -63.4% | 0.02% | -76.9% |
| PK | New | PARK HOTELS & RESORTS INC-WI | $999,000 | – | 40,000 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS GROUP HOLDINGS PLC | $965,000 | -59.7% | 5,000 | -60.0% | 0.02% | -68.3% |
| PSN | Buy | PARSONS CORP | $989,000 | +1.5% | 30,000 | +13.6% | 0.02% | -23.1% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $967,000 | -66.6% | 10,000 | -66.4% | 0.02% | -74.0% |
| KMT | New | KENNAMETAL INC. | $984,000 | – | 32,000 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANT CORP | $1,005,000 | – | 8,500 | +100.0% | 0.02% | – |
| ETFC | Sell | E-TRADE FINANCIAL GROUP | $983,000 | -95.6% | 22,500 | -95.5% | 0.02% | -96.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $929,000 | -10.2% | 14,000 | +7.7% | 0.02% | -29.6% |
| MKSI | Sell | MKS INSTRUMENTS INC. | $923,000 | -66.1% | 10,000 | -71.4% | 0.02% | -73.6% |
| MLM | Sell | MARTIN MARIETTA | $959,000 | -67.8% | 3,500 | -73.0% | 0.02% | -75.9% |
| RIGL | RIGEL PHARMACEUTICALS INC | $954,000 | -28.3% | 510,000 | 0.0% | 0.02% | -45.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $951,000 | +76.1% | 15,000 | +87.5% | 0.02% | +35.7% |
| IR | Sell | INGERSOLL- RAND PLC | $899,000 | -26.6% | 7,298 | -24.5% | 0.02% | -43.8% |
| ABBV | Sell | ABBVIE INC | $878,000 | -51.7% | 11,593 | -53.6% | 0.02% | -62.5% |
| SAIC | New | SCIENCE APPLICATIONS INTcall | $874,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABT | New | ABBOT LABSput | $837,000 | – | 10,000 | +100.0% | 0.02% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $823,000 | -86.4% | 28,392 | -88.7% | 0.02% | -89.4% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $766,000 | -70.5% | 9,873 | -70.5% | 0.02% | -76.8% |
| CXO | New | CONCHO RESOURCES INC | $775,000 | – | 11,415 | +100.0% | 0.02% | – |
| MDY | Buy | S&P 400 MID-CAP DEP RECEIPT | $796,000 | +52.8% | 2,257 | +53.6% | 0.02% | +14.3% |
| DXCM | DEXCOM INCput | $746,000 | -0.4% | 5,000 | 0.0% | 0.02% | -25.0% | |
| PZZA | Sell | PAPA JOHNS INTL CO | $722,000 | -93.6% | 13,783 | -94.5% | 0.02% | -94.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $762,000 | -96.9% | 25,000 | -95.3% | 0.02% | -97.7% |
| XPO | Sell | XPO LOGISTICS INC | $716,000 | -75.7% | 10,000 | -80.4% | 0.02% | -80.8% |
| EPZM | EPIZYME INC | $670,000 | -17.9% | 65,000 | 0.0% | 0.01% | -36.4% | |
| DTIL | New | PRECISION BIOSCIENCES INC | $671,000 | – | 80,000 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $668,000 | – | 40,000 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Acall | $705,000 | – | 34,700 | +100.0% | 0.01% | – |
| ALBO | ALBIREO PHARMA INC | $700,000 | -37.9% | 35,000 | 0.0% | 0.01% | -53.3% | |
| MIME | Sell | MIMECAST LTD | $713,000 | -39.0% | 20,000 | -20.0% | 0.01% | -54.8% |
| INSM | Buy | INSMED STK | $688,000 | -10.4% | 39,000 | +30.0% | 0.01% | -30.0% |
| KALV | KALVISTA PHARMACEUTICALS INC | $626,000 | -47.7% | 54,000 | 0.0% | 0.01% | -59.4% | |
| CNDT | Buy | CONDUENT INCcall | $627,000 | +30.6% | 100,800 | +101.6% | 0.01% | 0.0% |
| FRO | Sell | FRONTLINE LTD STKput | $628,000 | -28.6% | 69,000 | -37.3% | 0.01% | -43.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $664,000 | -41.1% | 50,000 | -37.5% | 0.01% | -56.7% |
| AUTL | AUTOLUS THERAPEUTICS LTD | $621,000 | -22.9% | 50,000 | 0.0% | 0.01% | -38.1% | |
| IONS | IONIS PHARMACEUTICALS INC | $599,000 | -6.8% | 10,000 | 0.0% | 0.01% | -29.4% | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $595,000 | – | 31,526 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $603,000 | -20.7% | 8,000 | +60.0% | 0.01% | -40.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $530,000 | +51.0% | 146,000 | +8.1% | 0.01% | +22.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $545,000 | -23.7% | 90,000 | -18.2% | 0.01% | -42.1% |
| PING | New | PING IDENTITY HOLDING CORP | $518,000 | – | 30,000 | +100.0% | 0.01% | – |
| MYOK | Sell | MYOKARDIA INC | $522,000 | -48.0% | 10,000 | -50.0% | 0.01% | -59.3% |
| REGN | New | REGENERON PHARMACEUT | $555,000 | – | 2,000 | +100.0% | 0.01% | – |
| MRUS | MERUS BV | $535,000 | +21.6% | 30,000 | 0.0% | 0.01% | -8.3% | |
| AFG | Sell | AMERICAN FINL GROUP | $550,000 | -96.3% | 5,098 | -96.5% | 0.01% | -97.2% |
| NTNX | New | NUTANIX INC - A | $525,000 | – | 19,999 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $561,000 | -26.1% | 26,000 | +4.0% | 0.01% | -45.0% |
| CEIX | CONSOL ENERGY INC | $492,000 | -41.3% | 31,499 | 0.0% | 0.01% | -54.5% | |
| ARQL | Buy | ARQULE INC COM | $509,000 | +15.7% | 71,000 | +77.5% | 0.01% | -16.7% |
| ALXN | ALEXION PHARMACEUTIC | $490,000 | -25.2% | 5,000 | 0.0% | 0.01% | -41.2% | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $475,000 | +10.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| STAA | Sell | STAAR SURGICAL CO | $516,000 | -36.1% | 20,000 | -27.3% | 0.01% | -52.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $485,000 | -38.5% | 10,000 | -33.3% | 0.01% | -52.4% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $464,000 | – | 90,000 | +100.0% | 0.01% | – |
| FLDM | Sell | FLUIDIGM CORP | $463,000 | -65.8% | 100,000 | -9.1% | 0.01% | -75.0% |
| XENT | New | INTERSECT ENT INC | $425,000 | – | 25,000 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $442,000 | – | 6,614 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC | $454,000 | – | 18,875 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $423,000 | +6.3% | 10,000 | +42.9% | 0.01% | -18.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $420,000 | -20.6% | 20,000 | -7.7% | 0.01% | -35.7% |
| HZNP | HORIZON PHARMA PLC | $463,000 | +13.2% | 17,000 | 0.0% | 0.01% | -18.2% | |
| SPY | Buy | S & P DEPOSIT RECEIP | $437,000 | +25.9% | 1,473 | +24.2% | 0.01% | 0.0% |
| BTU | PEABODY ENERGY CORP | $442,000 | -38.9% | 30,001 | 0.0% | 0.01% | -52.6% | |
| BERY | New | BERRY PLASTICS GROUP INC | $393,000 | – | 10,000 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $384,000 | – | 22,800 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $401,000 | – | 60,000 | +100.0% | 0.01% | – |
| AERI | AERIE PHARMACEUTICALS INC | $384,000 | -35.0% | 20,000 | 0.0% | 0.01% | -50.0% | |
| BLUE | New | BLUEBIRD BIO INC | $321,000 | – | 3,500 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $361,000 | – | 135,835 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP- A | $325,000 | -11.7% | 100,000 | +233.3% | 0.01% | -30.0% |
| CARS | New | CARS.COM INC | $368,000 | – | 41,000 | +100.0% | 0.01% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $333,000 | -28.4% | 65,000 | 0.0% | 0.01% | -41.7% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $355,000 | – | 19,500 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC - CLASS A | $339,000 | – | 10,000 | +100.0% | 0.01% | – |
| SILK | New | SILK ROAD MEDICAL INC | $325,000 | – | 10,000 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $328,000 | – | 75,000 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $313,000 | – | 5,000 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP - CL Aput | $275,000 | +0.4% | 49,900 | -0.2% | 0.01% | -14.3% |
| HTLD | New | HEARTLAND EXPR | $281,000 | – | 13,048 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $274,000 | – | 15,000 | +100.0% | 0.01% | – |
| FATE | FATE THERAPEUTICS INC | $311,000 | -23.4% | 20,000 | 0.0% | 0.01% | -45.5% | |
| IDXX | Buy | IDEXX LABS | $272,000 | -1.1% | 1,000 | +0.1% | 0.01% | -14.3% |
| SGMO | SANGAMO BIOSCIENCES INC | $272,000 | -15.8% | 30,000 | 0.0% | 0.01% | -33.3% | |
| BLU | New | BELLUS HEALTH INC | $256,000 | – | 40,000 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $247,000 | -44.0% | 85,000 | +70.0% | 0.01% | -58.3% |
| RETA | New | REATA PHARMACEUTICALS INC-A | $241,000 | – | 3,000 | +100.0% | 0.01% | – |
| ITCI | Intra-Cellular Therapies Inc | $224,000 | -42.4% | 30,000 | 0.0% | 0.01% | -50.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $243,000 | – | 5,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTDcall | $241,000 | – | 8,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $251,000 | – | 4,719 | +100.0% | 0.01% | – |
| PGNX | PROGENICS PHARMACEUTICALS | $253,000 | -18.1% | 50,000 | 0.0% | 0.01% | -37.5% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $255,000 | -71.4% | 65,000 | +8.3% | 0.01% | -79.2% |
| PEN | New | PENUMBRA INC | $269,000 | – | 2,000 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINANCIAL CORP | $243,000 | – | 15,000 | +100.0% | 0.01% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $233,000 | -8.6% | 20,000 | +17.6% | 0.01% | -28.6% |
| MDCO | New | THE MEDICINES STKcall | $250,000 | – | 5,000 | +100.0% | 0.01% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $241,000 | +60.7% | 25,000 | 0.0% | 0.01% | +25.0% | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDcall | $209,000 | -4.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $190,000 | +8.0% | 44,000 | 0.0% | 0.00% | -20.0% | |
| BRKR | New | BRUKER BIOSCIENCES CORP | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $195,000 | -49.7% | 15,000 | -28.6% | 0.00% | -60.0% |
| OBSV | Buy | OBSEVA SA | $200,000 | -23.1% | 24,000 | +4.3% | 0.00% | -42.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $217,000 | +5.9% | 5,500 | +10.0% | 0.00% | -20.0% |
| HRTX | HERON THERAPEUTICS INC | $185,000 | -0.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDput | $209,000 | – | 5,000 | +100.0% | 0.00% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $145,000 | -26.8% | 15,335 | -38.7% | 0.00% | -40.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $161,000 | -10.6% | 45,000 | 0.0% | 0.00% | -40.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $172,000 | -36.8% | 10,000 | 0.0% | 0.00% | -57.1% | |
| BRQS | New | BORQS TECHNOLOGIES INC | $168,000 | – | 93,231 | +100.0% | 0.00% | – |
| ITCI | Sell | Intra-Cellular Therapies Inccall | $75,000 | -72.5% | 10,000 | -52.4% | 0.00% | -71.4% |
| OMI | OWENS & MINOR | $116,000 | +81.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FENC | FENNEC PHARMACEUTICALS INC | $120,000 | +20.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SCOR | New | COMSCORE INCcall | $96,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $95,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $48,000 | -36.0% | 83,998 | -0.0% | 0.00% | -50.0% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $62,000 | – | 15,000 | +100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $64,000 | -12.3% | 53,500 | -10.8% | 0.00% | -50.0% |
| OPK | OPKO HEALTH INC | $52,000 | -14.8% | 25,000 | 0.0% | 0.00% | -50.0% | |
| NTGN | NEON THERAPEUTICS INC | $19,000 | -63.5% | 11,000 | 0.0% | 0.00% | -100.0% | |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -20,197 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L P | $0 | – | -9,730 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -9,004 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG. | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -35,621 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -32,168 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE PHARMcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC. | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SO. | $0 | – | -3,984 | -100.0% | -0.01% | – |
| TBRG | Exit | THUNDER BRIDGE ACQ-CLASS A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEMScall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FND | Exit | FDO HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -20,066 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRY | $0 | – | -6,001 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -30,000 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEMS | $0 | – | -15,000 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -55,000 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CEFS | Exit | SABA CLOSED END FUNDS ETF | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -104,900 | -100.0% | -0.03% | – |
| XME | Exit | SPDR METALS & MINING | $0 | – | -40,000 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON STK | $0 | – | -40,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -40,451 | -100.0% | -0.03% | – |
| MDCO | Exit | THE MEDICINES STK | $0 | – | -35,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLA | $0 | – | -23,282 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -30,000 | -100.0% | -0.04% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -75,000 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAG STK | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -43,500 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC. | $0 | – | -23,000 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -38,000 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDST | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -310,000 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP. | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP | $0 | – | -19,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT-A | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -37,000 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTER STKcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| UNG | Exit | US NATURAL GAS FUND LP | $0 | – | -90,001 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES -Cput | $0 | – | -35,000 | -100.0% | -0.05% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -21,000 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -30,000 | -100.0% | -0.05% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -80,000 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RESOURCES CORP. | $0 | – | -55,000 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -210,000 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -39,500 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES FTSE/XINHUA CHINA 25 | $0 | – | -55,000 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -175,000 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY INC-CLASS 2 COMMONput | $0 | – | -50,800 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD HOLDINGS | $0 | – | -78,500 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT HOTEL INTL CL Aput | $0 | – | -17,500 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC COput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -31,001 | -100.0% | -0.07% | – |
| GRA | Exit | GRACE WR & CO | $0 | – | -34,000 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -40,000 | -100.0% | -0.07% | – |
| COF | Exit | CAP ONE FINANCE | $0 | – | -30,000 | -100.0% | -0.07% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -250,000 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -70,000 | -100.0% | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -40,000 | -100.0% | -0.07% | – |
| STT | Exit | STATE STREET BANK | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER INDUSTRIES | $0 | – | -7,601 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INC | $0 | – | -23,000 | -100.0% | -0.08% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BWA | Exit | BORG WARNER AUTOput | $0 | – | -70,000 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INC -CL A | $0 | – | -37,000 | -100.0% | -0.08% | – |
| GTN | Exit | GREY TELEVISION STK | $0 | – | -185,000 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -79,000 | -100.0% | -0.08% | – |
| COP | Exit | CONOCO PHILLIPSput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -155,000 | -100.0% | -0.08% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| TCF | Exit | TCF FINANCIAL | $0 | – | -150,000 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -110,000 | -100.0% | -0.08% | – |
| YEXT | Exit | YEXT INC | $0 | – | -160,000 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -20,000 | -100.0% | -0.09% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -37,500 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE HOME INC. | $0 | – | -103,100 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -20,000 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INCcall | $0 | – | -170,900 | -100.0% | -0.09% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATIONS INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE LTD STKcall | $0 | – | -65,000 | -100.0% | -0.10% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -205,000 | -100.0% | -0.10% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXput | $0 | – | -150,000 | -100.0% | -0.10% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -29,370 | -100.0% | -0.10% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -57,000 | -100.0% | -0.11% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -97,433 | -100.0% | -0.11% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| TKR | Exit | TIMKEN | $0 | – | -82,325 | -100.0% | -0.11% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| COG | Exit | CABOT OIL GAScall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| CPE | Exit | CALLON PETE INC | $0 | – | -706,500 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -164,999 | -100.0% | -0.13% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -221,074 | -100.0% | -0.13% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -96,500 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLEcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
| WLTW | Exit | WILLIS GROUP HOLDINGS PLCcall | $0 | – | -26,100 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -24,500 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| IYT | Exit | ISHARES DJ US TRANSPORT INDE | $0 | – | -27,650 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETROLEUM CORPput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -50,000 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -75,000 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATL | $0 | – | -130,000 | -100.0% | -0.15% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INput | $0 | – | -60,000 | -100.0% | -0.16% | – |
| MHK | Exit | MOHAWK IND.call | $0 | – | -40,000 | -100.0% | -0.16% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -50,000 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -37,500 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -22,423 | -100.0% | -0.17% | – |
| CPE | Exit | CALLON PETE INCcall | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -290,000 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -125,001 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY | $0 | – | -58,000 | -100.0% | -0.21% | – |
| SCHW | Exit | CHARLES SCHWAB CORPcall | $0 | – | -199,000 | -100.0% | -0.21% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -200,000 | -100.0% | -0.22% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -185,400 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27,001 | -100.0% | -0.23% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -530,000 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -49,800 | -100.0% | -0.24% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -200,000 | -100.0% | -0.25% | – |
| AKR | Exit | ACADIA REALTY STK | $0 | – | -373,602 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC.call | $0 | – | -50,000 | -100.0% | -0.27% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -143,000 | -100.0% | -0.28% | – |
| CCL | Exit | CARNIVAL CRUISE LINES | $0 | – | -235,000 | -100.0% | -0.29% | – |
| HES | Exit | HESS CORP.put | $0 | – | -175,000 | -100.0% | -0.29% | – |
| HIG | Exit | ITT HARTFORD | $0 | – | -200,000 | -100.0% | -0.30% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -255,000 | -100.0% | -0.31% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -200,000 | -100.0% | -0.32% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -550,000 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INCput | $0 | – | -249,100 | -100.0% | -0.33% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -329,381 | -100.0% | -0.35% | – |
| COF | Exit | CAP ONE FINANCEcall | $0 | – | -150,000 | -100.0% | -0.36% | – |
| PGR | Exit | PROGRESSIVE CP | $0 | – | -175,000 | -100.0% | -0.37% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SP | $0 | – | -248,000 | -100.0% | -0.42% | – |
| CBS | Exit | CBS COPR-CLASS B | $0 | – | -350,000 | -100.0% | -0.46% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -500,000 | -100.0% | -0.52% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -1,138,205 | -100.0% | -0.52% | – |
| BX | Exit | Blackstone Group Inc/Theput | $0 | – | -495,400 | -100.0% | -0.58% | – |
| JBHT | Exit | HUNT (JB) TRANS SVCS INC | $0 | – | -245,585 | -100.0% | -0.59% | – |
| PFG | Exit | PRINCIPAL FINL STKcall | $0 | – | -403,100 | -100.0% | -0.62% | – |
| AXS | Exit | AXIS CPTL HLDNGS STK | $0 | – | -400,000 | -100.0% | -0.63% | – |
| EQR | Exit | EQUITY RES PROP | $0 | – | -328,835 | -100.0% | -0.66% | – |
| AXS | Exit | AXIS CPTL HLDNGS STKcall | $0 | – | -500,000 | -100.0% | -0.79% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -500,000 | -100.0% | -0.96% | – |
| FISV | Exit | FISERV INC.call | $0 | – | -400,000 | -100.0% | -0.96% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -308,834 | -100.0% | -1.05% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -400,000 | -100.0% | -1.08% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -736,505 | -100.0% | -1.33% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -2,414,619 | -100.0% | -2.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIEScall | $0 | – | -2,527,300 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.