$6.12 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 578 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $112,046,000 | +13.6% | 586,106 | -0.0% | 1.83% | -8.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcall | $88,257,000 | +5.6% | 1,719,400 | +14.6% | 1.44% | -14.8% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $87,165,000 | +8.4% | 2,515,577 | +6.1% | 1.42% | -12.6% |
| V | Buy | VISA INC-CLASS A SHSput | $84,555,000 | +40.4% | 450,000 | +28.6% | 1.38% | +13.2% |
| ACN | Buy | ACCENTURE PLCput | $84,228,000 | +191.9% | 400,000 | +166.7% | 1.38% | +135.4% |
| IWM | New | RUSSELL 2000 INDEX | $73,410,000 | – | 443,110 | +100.0% | 1.20% | – |
| MSFT | Buy | MICROSOFT CORP | $73,356,000 | +80.5% | 465,162 | +59.1% | 1.20% | +45.5% |
| C | Buy | CITIGROUP | $70,120,000 | +201.3% | 877,701 | +160.5% | 1.15% | +142.8% |
| DIS | Buy | THE WALT DISNEY CO. | $67,181,000 | +148.7% | 464,500 | +124.1% | 1.10% | +100.4% |
| C | New | CITIGROUPput | $63,912,000 | – | 800,000 | +100.0% | 1.04% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDput | $63,630,000 | – | 300,000 | +100.0% | 1.04% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $62,224,000 | – | 293,373 | +100.0% | 1.02% | – |
| MO | New | ALTRIA GROUP INC | $57,846,000 | – | 1,159,000 | +100.0% | 0.95% | – |
| MO | New | ALTRIA GROUP INCput | $51,906,000 | – | 1,040,000 | +100.0% | 0.85% | – |
| PGR | New | PROGRESSIVE CPcall | $51,129,000 | – | 706,300 | +100.0% | 0.84% | – |
| DIS | New | THE WALT DISNEY CO.put | $48,596,000 | – | 336,000 | +100.0% | 0.79% | – |
| BAC | New | BANK OF AMERICA CORPput | $45,434,000 | – | 1,290,000 | +100.0% | 0.74% | – |
| BAC | New | BANK OF AMERICA CORP | $43,971,000 | – | 1,248,453 | +100.0% | 0.72% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $43,702,000 | +271.0% | 343,409 | +218.1% | 0.71% | +198.7% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $42,883,000 | +1978.7% | 1,406,914 | +1306.9% | 0.70% | +1569.0% |
| HIW | New | HIGHWOODS PROPERTIES INC | $42,085,000 | – | 860,453 | +100.0% | 0.69% | – |
| FB | New | FACEBOOK INC-Aput | $41,050,000 | – | 200,000 | +100.0% | 0.67% | – |
| AVB | Buy | AVALONBAY COMMUN | $40,391,000 | +82.8% | 192,614 | +87.7% | 0.66% | +47.3% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $40,022,000 | – | 3,465,151 | +100.0% | 0.65% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. | $39,058,000 | +21.4% | 413,273 | +20.3% | 0.64% | -2.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $38,400,000 | +2666.6% | 770,000 | +3133.7% | 0.63% | +2142.9% |
| QCOM | Buy | QUALCOMM INC | $38,071,000 | +137.7% | 431,496 | +105.5% | 0.62% | +91.4% |
| HPQ | New | HP INC | $36,569,000 | – | 1,779,531 | +100.0% | 0.60% | – |
| IYT | New | ISHARES DJ US TRANSPORT INDE | $35,596,000 | – | 182,020 | +100.0% | 0.58% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $35,205,000 | -31.3% | 766,999 | -30.0% | 0.58% | -44.6% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $34,935,000 | -39.7% | 710,349 | -41.3% | 0.57% | -51.4% |
| F | Buy | FORDput | $34,875,000 | +117.6% | 3,750,000 | +114.3% | 0.57% | +75.4% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $34,585,000 | -33.5% | 1,107,086 | -38.0% | 0.56% | -46.4% |
| BXP | New | BOSTON PROPERTIES INC | $34,515,000 | – | 250,366 | +100.0% | 0.56% | – |
| FB | Buy | FACEBOOK INC-A | $34,187,000 | +442.2% | 166,564 | +370.5% | 0.56% | +336.7% |
| ALL | Buy | ALLSTATE CORPput | $33,735,000 | +24.2% | 300,000 | +20.0% | 0.55% | +0.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $33,660,000 | +499.8% | 300,000 | +584.9% | 0.55% | +382.5% |
| EPAY | Buy | BOTTOMLINE TECH DELcall | $33,543,000 | +70.5% | 625,800 | +25.2% | 0.55% | +37.3% |
| AMH | New | AMERICAN HOMES 4 RENT - CL A | $33,427,000 | – | 1,275,346 | +100.0% | 0.55% | – |
| VICI | Sell | VICI PROPERTIES INC | $33,010,000 | -59.0% | 1,291,959 | -63.6% | 0.54% | -66.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $32,898,000 | -32.6% | 613,546 | -29.2% | 0.54% | -45.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCcall | $32,451,000 | -37.3% | 300,000 | -40.0% | 0.53% | -49.4% |
| MSFT | New | MICROSOFT CORPput | $31,540,000 | – | 200,000 | +100.0% | 0.52% | – |
| D | Buy | DOMINION ENERGY INC | $31,306,000 | +43.0% | 378,005 | +39.9% | 0.51% | +15.3% |
| VNO | New | VORNADO REALTY TRUST | $31,255,000 | – | 469,998 | +100.0% | 0.51% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,712,000 | +92.8% | 205,072 | +75.8% | 0.50% | +55.4% |
| CLX | New | CLOROXput | $30,708,000 | – | 200,000 | +100.0% | 0.50% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $30,673,000 | +387.8% | 158,000 | +351.4% | 0.50% | +291.4% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $30,337,000 | – | 1,717,855 | +100.0% | 0.50% | – |
| RPT | Buy | RPT Realty | $30,193,000 | +23.4% | 2,007,536 | +11.2% | 0.49% | -0.4% |
| ETFC | Buy | E-TRADE FINANCIAL GROUPcall | $29,940,000 | +7.7% | 659,900 | +3.7% | 0.49% | -13.3% |
| FE | Buy | FIRSTENERGY CORP | $29,889,000 | +16.9% | 615,000 | +16.0% | 0.49% | -5.6% |
| CRM | Buy | SALESFORCE COM | $29,590,000 | +79.8% | 181,935 | +64.1% | 0.48% | +44.9% |
| BHF | New | BRIGHTHOUSE FINANCIAL INCcall | $29,423,000 | – | 750,000 | +100.0% | 0.48% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $29,008,000 | -24.4% | 771,700 | -40.6% | 0.47% | -39.1% |
| NVST | New | ENVISTA HOLDINGS CORP | $28,918,000 | – | 975,637 | +100.0% | 0.47% | – |
| NHI | Sell | NATL HEALTH INV STK | $28,952,000 | -27.8% | 355,326 | -26.9% | 0.47% | -41.8% |
| LYB | New | LYONDELLBASELL INDUSTRIEScall | $28,344,000 | – | 300,000 | +100.0% | 0.46% | – |
| AEE | New | AMEREN CORPORATION | $28,318,000 | – | 368,726 | +100.0% | 0.46% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $27,749,000 | +848.4% | 308,903 | +866.0% | 0.45% | +669.5% |
| WBC | Buy | WABCO HOLDINGS INC | $27,397,000 | +7.1% | 202,194 | +5.8% | 0.45% | -13.7% |
| HRL | New | HORMEL COMPANYput | $27,066,000 | – | 600,000 | +100.0% | 0.44% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCput | $27,043,000 | +392.6% | 250,000 | +371.7% | 0.44% | +298.2% |
| UDR | Sell | UDR INC | $26,952,000 | -56.0% | 577,131 | -54.3% | 0.44% | -64.5% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $26,933,000 | -24.0% | 955,393 | -23.7% | 0.44% | -38.8% |
| EPR | New | EPR PROPERTIES | $26,599,000 | – | 376,536 | +100.0% | 0.44% | – |
| MCHP | Buy | MICROCHIP TECH | $26,180,000 | +2391.0% | 250,000 | +2111.0% | 0.43% | +1938.1% |
| R | New | RYDER SYSTEMS | $25,755,000 | – | 474,228 | +100.0% | 0.42% | – |
| FDX | Buy | FEDEX CORPORATION | $25,345,000 | +89.5% | 167,615 | +82.4% | 0.41% | +52.8% |
| TSG | New | STARS GROUP INC/THE | $25,174,000 | – | 964,901 | +100.0% | 0.41% | – |
| ASML | Buy | ASM LITHOGRAPHY HOLDING NV | $25,155,000 | +77.1% | 85,000 | +48.6% | 0.41% | +42.7% |
| SQ | New | SQUARE INCcall | $25,024,000 | – | 400,000 | +100.0% | 0.41% | – |
| TGE | Buy | TALLGRASS ENERGY LP-CLASS A | $24,982,000 | +274.4% | 1,129,385 | +241.2% | 0.41% | +202.2% |
| PDM | New | PIEDMONT OFFICE REALTY TRUST | $23,931,000 | – | 1,076,040 | +100.0% | 0.39% | – |
| UE | Sell | URBAN EDGE PROPERTIES | $23,601,000 | -30.6% | 1,230,496 | -28.4% | 0.39% | -44.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $23,516,000 | +14.3% | 1,007,990 | +14.3% | 0.38% | -7.9% |
| ZNGA | Buy | ZYNGA INC | $23,440,000 | +59.8% | 3,830,000 | +52.0% | 0.38% | +29.0% |
| UAL | Buy | UAL CORP | $23,008,000 | +484.9% | 261,129 | +486.8% | 0.38% | +370.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $23,029,000 | -44.1% | 165,200 | -52.8% | 0.38% | -55.0% |
| ETR | Buy | ENTERGY CORPORATION | $22,946,000 | +21.0% | 191,539 | +18.5% | 0.38% | -2.6% |
| PG | Buy | PROCTOR & GAMBLE | $22,861,000 | +52.5% | 183,032 | +51.9% | 0.37% | +23.0% |
| HIG | Buy | ITT HARTFORDcall | $22,649,000 | +22.4% | 372,700 | +22.0% | 0.37% | -1.3% |
| OHI | New | OMEGA HEALTHCARE STK | $22,335,000 | – | 527,388 | +100.0% | 0.36% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINEcall | $22,068,000 | – | 1,200,000 | +100.0% | 0.36% | – |
| ADSK | New | AUTODESK INC.put | $22,015,000 | – | 120,000 | +100.0% | 0.36% | – |
| AVGO | Buy | BROADCOM INC | $21,489,000 | +522.7% | 68,000 | +444.0% | 0.35% | +401.4% |
| APA | New | APACHE CORPput | $21,219,000 | – | 829,200 | +100.0% | 0.35% | – |
| INST | New | INSTRUCTURE INC | $21,251,000 | – | 440,807 | +100.0% | 0.35% | – |
| LSI | Sell | LIFE STORAGE INC | $20,445,000 | -0.1% | 188,814 | -2.8% | 0.33% | -19.5% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $20,324,000 | +536.9% | 1,505,479 | +382.6% | 0.33% | +410.8% |
| HUN | Buy | HUNTSMAN STK | $20,204,000 | +94.6% | 836,273 | +87.4% | 0.33% | +56.4% |
| EEM | New | ISHARES MSCI EMERGING MKT | $19,897,000 | – | 443,438 | +100.0% | 0.32% | – |
| STT | New | STATE STREET BANKput | $19,830,000 | – | 250,700 | +100.0% | 0.32% | – |
| CZR | Sell | CAESARS ENTER STK | $19,711,000 | -11.5% | 1,449,369 | -24.1% | 0.32% | -28.8% |
| CB | Sell | CHUBB LTDput | $19,458,000 | -18.5% | 125,000 | -15.4% | 0.32% | -34.3% |
| KKR | New | KKR & CO INC -A | $18,961,000 | – | 650,000 | +100.0% | 0.31% | – |
| DY | Buy | DYCOM INDS INC | $18,884,000 | +195.9% | 400,500 | +220.4% | 0.31% | +139.5% |
| SAFM | New | SANDERSON FARMS INC. | $18,856,000 | – | 107,000 | +100.0% | 0.31% | – |
| CMS | Buy | CMS ENERGY CORP | $18,724,000 | +30.1% | 297,956 | +32.4% | 0.31% | +4.8% |
| TWOU | Buy | 2U INC | $18,553,000 | +83.9% | 773,370 | +24.8% | 0.30% | +47.8% |
| AIV | Buy | APARTMENT INVESTMENT & MANAG | $17,780,000 | +172.8% | 344,242 | +175.4% | 0.29% | +120.5% |
| NVDA | New | NVIDIA CORP | $17,648,000 | – | 75,000 | +100.0% | 0.29% | – |
| AER | Buy | AERCAP HOLDINGS NV | $17,552,000 | +156.8% | 285,540 | +128.8% | 0.29% | +106.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $17,452,000 | +213.3% | 340,000 | +240.0% | 0.28% | +152.2% |
| MDCO | New | MEDICINES COMPANY | $17,377,000 | – | 204,577 | +100.0% | 0.28% | – |
| GT | GOODYEAR TIRE & RUBBERput | $17,266,000 | +8.0% | 1,110,000 | 0.0% | 0.28% | -13.0% | |
| ACHN | New | ACHILLION PHARMACEUTICALS | $17,175,000 | – | 2,848,261 | +100.0% | 0.28% | – |
| FTI | New | TECHNIPFMC PLCcall | $17,152,000 | – | 800,000 | +100.0% | 0.28% | – |
| X | Sell | US STEEL GROUP INC.put | $17,115,000 | -39.5% | 1,500,000 | -38.8% | 0.28% | -51.2% |
| QGEN | New | QIAGEN N.V. | $17,059,000 | – | 504,703 | +100.0% | 0.28% | – |
| EMR | Buy | EMERSON ELEC CO | $16,803,000 | +167.4% | 220,339 | +134.4% | 0.28% | +116.5% |
| INXN | New | INTERXION HOLDING NV | $16,762,000 | – | 200,000 | +100.0% | 0.27% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $16,684,000 | – | 365,325 | +100.0% | 0.27% | – |
| PE | Buy | PARSLEY ENERGY INC | $15,979,000 | +15.6% | 845,000 | +2.7% | 0.26% | -6.8% |
| LUMN | Buy | CENTURYTEL INCput | $15,852,000 | +27.0% | 1,200,000 | +20.0% | 0.26% | +2.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $15,699,000 | -29.3% | 223,022 | +34.2% | 0.26% | -42.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $15,705,000 | – | 45,657 | +100.0% | 0.26% | – |
| SCHW | New | CHARLES SCHWAB CORP | $15,741,000 | – | 330,972 | +100.0% | 0.26% | – |
| XEC | Buy | CIMAREX ENERGY | $15,678,000 | +308.8% | 298,688 | +273.4% | 0.26% | +228.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDcall | $15,638,000 | +6388.8% | 514,400 | +6330.0% | 0.26% | +5020.0% |
| MJ | New | ETFMG ALTERNATIVE HARVEST | $15,408,000 | – | 900,000 | +100.0% | 0.25% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $15,418,000 | +90.7% | 351,215 | +86.1% | 0.25% | +53.7% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $15,252,000 | +71.2% | 465,000 | +97.9% | 0.25% | +37.6% |
| TIBRU | TIBERIUS ACQUISITION CORP | $15,242,000 | +1.6% | 1,327,700 | 0.0% | 0.25% | -18.1% | |
| AKAM | New | AKAMAI TECHNOLOGIES | $15,117,000 | – | 175,000 | +100.0% | 0.25% | – |
| JNPR | Buy | JUNIPER NETWORKS INC. | $15,024,000 | +614.1% | 610,000 | +617.6% | 0.25% | +472.1% |
| EOG | Sell | EOG RESOURCES | $14,875,000 | -10.6% | 177,589 | -20.8% | 0.24% | -27.9% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $14,838,000 | – | 298,544 | +100.0% | 0.24% | – |
| LYFT | New | LYFT INC-A | $14,824,000 | – | 344,577 | +100.0% | 0.24% | – |
| CNP | Buy | CENTERPOINT STK | $14,589,000 | +9.9% | 535,000 | +21.6% | 0.24% | -11.2% |
| COP | Sell | CONOCO PHILLIPS | $14,568,000 | -51.7% | 224,017 | -57.7% | 0.24% | -61.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,294,000 | -38.1% | 153,935 | -40.1% | 0.23% | -50.1% |
| TIF | New | TIFFANY & CO. | $14,109,000 | – | 105,566 | +100.0% | 0.23% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $13,908,000 | +135.7% | 370,000 | +85.0% | 0.23% | +89.2% |
| LSTR | Buy | LANDSTAR SYS | $13,892,000 | +50.5% | 122,000 | +48.8% | 0.23% | +21.4% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $13,706,000 | – | 180,647 | +100.0% | 0.22% | – |
| AAPL | Buy | APPLE | $13,696,000 | +205.8% | 46,639 | +133.2% | 0.22% | +146.2% |
| WETF | Buy | WISDOMTREE INVESTMENTS INCcall | $13,606,000 | +95.5% | 2,811,100 | +111.0% | 0.22% | +57.4% |
| TKR | New | TIMKEN | $13,525,000 | – | 240,193 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS | $13,314,000 | – | 207,409 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE INC | $13,192,000 | – | 40,000 | +100.0% | 0.22% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $13,182,000 | +16.4% | 113,913 | +8.7% | 0.22% | -6.1% |
| AXS | New | AXIS CPTL HLDNGS STKcall | $13,237,000 | – | 222,700 | +100.0% | 0.22% | – |
| DUK | Buy | DUKE ENERGY CORP | $13,203,000 | +580.6% | 144,750 | +615.2% | 0.22% | +453.8% |
| UNP | Buy | UNION PACIFIC CORP | $13,107,000 | +15.1% | 72,500 | +3.1% | 0.21% | -7.4% |
| NOMD | Buy | NOMAD FOODS LTD | $12,975,000 | +586.1% | 580,000 | +528.7% | 0.21% | +457.9% |
| FHN | New | FIRST HORIZON NATIONAL CORP. | $12,970,000 | – | 783,220 | +100.0% | 0.21% | – |
| OC | Buy | OWENS CORNING | $12,991,000 | +573.8% | 199,490 | +554.1% | 0.21% | +443.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,859,000 | +70.1% | 235,000 | +67.9% | 0.21% | +37.3% |
| SCOR | Buy | COMSCORE INC | $12,644,000 | +250.0% | 2,559,468 | +35.3% | 0.21% | +183.6% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SO | $12,660,000 | +37.1% | 702,963 | +41.5% | 0.21% | +10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,478,000 | -38.8% | 210,000 | -45.5% | 0.20% | -50.6% |
| RCL | Sell | ROYAL CARIBBEAN | $12,392,000 | -49.1% | 92,819 | -58.7% | 0.20% | -58.9% |
| HON | Buy | HONEYWELL INC. | $12,143,000 | +20.6% | 68,602 | +15.3% | 0.20% | -2.5% |
| TROW | T. ROWE PRICE GROUP INC.put | $12,184,000 | +6.6% | 100,000 | 0.0% | 0.20% | -14.2% | |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INCput | $12,049,000 | +427.5% | 765,000 | +363.6% | 0.20% | +328.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $12,069,000 | +22.2% | 450,000 | +26.6% | 0.20% | -1.5% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $12,019,000 | +766.5% | 395,368 | +759.5% | 0.20% | +600.0% |
| AMZN | Buy | AMAZON COM INC. | $12,011,000 | +88.7% | 6,500 | +77.3% | 0.20% | +51.9% |
| XLF | New | AMEX FINANCIAL SELECT SPIDER | $11,927,000 | – | 387,500 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,930,000 | – | 81,783 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES | $11,884,000 | – | 100,000 | +100.0% | 0.19% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE | $11,770,000 | +217.5% | 640,000 | +258.2% | 0.19% | +156.0% |
| USB | New | US BANCORP | $11,710,000 | – | 197,500 | +100.0% | 0.19% | – |
| KRE | New | KBW REGIONAL BANKING ETF | $11,674,000 | – | 200,408 | +100.0% | 0.19% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $11,638,000 | -17.9% | 242,111 | -26.6% | 0.19% | -33.8% |
| NTNX | Buy | NUTANIX INC - A | $11,566,000 | +2103.0% | 370,000 | +1750.1% | 0.19% | +1618.2% |
| VMC | New | VULCAN MATERIALS COcall | $11,519,000 | – | 80,000 | +100.0% | 0.19% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $11,385,000 | -53.0% | 8,500 | -57.1% | 0.19% | -62.1% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $11,399,000 | +24.7% | 2,355,144 | +34.6% | 0.19% | +0.5% |
| DOV | Sell | DOVER CORP. | $11,394,000 | -2.5% | 98,857 | -15.8% | 0.19% | -21.5% |
| SNX | Buy | SYNNEX CORP | $11,296,000 | +53.9% | 87,700 | +34.9% | 0.18% | +24.2% |
| LNC | Sell | LINCOLN NATIONAL CORcall | $11,176,000 | -43.0% | 189,400 | -41.7% | 0.18% | -54.0% |
| DE | Buy | DEERE & CO | $11,114,000 | +250.5% | 64,147 | +241.2% | 0.18% | +184.4% |
| NKE | Buy | NIKE INC | $11,058,000 | +33.1% | 109,153 | +23.4% | 0.18% | +7.1% |
| APH | New | AMPHENOL CORP A | $10,807,000 | – | 99,849 | +100.0% | 0.18% | – |
| AXL | Buy | AMERICAN AXLE & MFG.put | $10,760,000 | +74.5% | 1,000,000 | +33.3% | 0.18% | +40.8% |
| MMM | New | 3Mcall | $10,673,000 | – | 60,500 | +100.0% | 0.17% | – |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $10,564,000 | +50.3% | 400,000 | +60.0% | 0.17% | +21.0% |
| FIS | New | FIDELITY NATIONAL INFO | $10,432,000 | – | 75,000 | +100.0% | 0.17% | – |
| MCHP | New | MICROCHIP TECHcall | $10,472,000 | – | 100,000 | +100.0% | 0.17% | – |
| PPL | New | PPL CORPORATION | $10,213,000 | – | 284,655 | +100.0% | 0.17% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $10,100,000 | +61.2% | 82,500 | +65.0% | 0.16% | +29.9% |
| WY | Buy | WEYERHAEUSER CO | $9,916,000 | +155.8% | 328,329 | +134.7% | 0.16% | +105.1% |
| KO | New | COCA COLA CO | $9,780,000 | – | 176,692 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $9,704,000 | – | 89,712 | +100.0% | 0.16% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $9,673,000 | -21.2% | 82,500 | -31.2% | 0.16% | -36.5% |
| BP | Buy | BP PLC-SPONS ADR | $9,620,000 | +20.6% | 254,892 | +21.4% | 0.16% | -3.1% |
| FTV | Buy | FORTIVE CORP | $9,587,000 | +69.7% | 125,500 | +52.3% | 0.16% | +36.5% |
| AJG | Sell | GALLAGHER(ARTHUR J.) | $9,523,000 | -46.8% | 100,000 | -50.0% | 0.16% | -57.0% |
| NXPI | New | NXP SEMICONDUCTORS NVput | $9,545,000 | – | 75,000 | +100.0% | 0.16% | – |
| MRO | Sell | MARATHON OIL CORP | $9,506,000 | -37.1% | 700,000 | -43.2% | 0.16% | -49.5% |
| VST | New | VISTRA ENERGY CORP | $9,426,000 | – | 410,000 | +100.0% | 0.15% | – |
| CSTM | New | CONSTELLIUM SE | $9,283,000 | – | 692,747 | +100.0% | 0.15% | – |
| WRK | New | WESTROCK CO | $9,262,000 | – | 215,836 | +100.0% | 0.15% | – |
| LNC | New | LINCOLN NATIONAL COR | $9,147,000 | – | 155,000 | +100.0% | 0.15% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $9,202,000 | – | 82,965 | +100.0% | 0.15% | – |
| CPE | New | CALLON PETROLEUM CO | $9,110,000 | – | 1,886,189 | +100.0% | 0.15% | – |
| EWG | Buy | ISHARES MSCI GERMANY INDEX | $9,126,000 | +442.6% | 310,418 | +396.7% | 0.15% | +338.2% |
| FEYE | New | FIREEYE INC | $9,092,000 | – | 550,000 | +100.0% | 0.15% | – |
| LB | Buy | L BRANDS INCput | $9,060,000 | +85.0% | 500,000 | +100.0% | 0.15% | +49.5% |
| AYR | New | AIRCASTLE LTD | $8,975,000 | – | 280,384 | +100.0% | 0.15% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $8,974,000 | -31.9% | 603,880 | -32.9% | 0.15% | -44.9% |
| WPX | Sell | WPX ENERGY INC | $8,931,000 | -22.7% | 650,000 | -40.4% | 0.15% | -37.6% |
| WDC | New | WESTERN DIGITAL | $8,797,000 | – | 138,602 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $8,729,000 | +6.6% | 223,362 | +3.2% | 0.14% | -13.9% |
| JCAP | New | JERNIGAN CAPITAL INC | $8,673,000 | – | 453,144 | +100.0% | 0.14% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $8,550,000 | – | 376,000 | +100.0% | 0.14% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $8,514,000 | +15.8% | 600,000 | -4.0% | 0.14% | -6.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,448,000 | +11.3% | 140,219 | +12.3% | 0.14% | -10.4% |
| LRCX | Buy | LAM RESEARCH | $8,333,000 | +380.8% | 28,500 | +280.0% | 0.14% | +288.6% |
| WMB | Buy | WILLIAMS COS | $8,302,000 | +22.1% | 350,000 | +23.9% | 0.14% | -1.4% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $8,320,000 | +58.4% | 38,000 | +22.6% | 0.14% | +27.1% |
| SIX | New | SIX FLAGS INC | $8,233,000 | – | 182,500 | +100.0% | 0.14% | – |
| D | Sell | DOMINION ENERGY INCcall | $8,282,000 | -74.5% | 100,000 | -75.0% | 0.14% | -79.5% |
| CFX | New | COLFAX CORP | $8,222,000 | – | 226,000 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $8,192,000 | – | 30,000 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INC-Acall | $8,210,000 | – | 40,000 | +100.0% | 0.13% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $8,222,000 | – | 621,443 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MILLS INCput | $8,034,000 | – | 150,000 | +100.0% | 0.13% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,927,000 | +75.3% | 157,500 | +57.5% | 0.13% | +41.3% |
| MTSI | Sell | MA-COM TECHNOLOGY | $7,980,000 | +14.2% | 300,000 | -7.7% | 0.13% | -8.5% |
| ERI | New | ELDORADO RESORTS INC | $7,871,000 | – | 131,980 | +100.0% | 0.13% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,854,000 | +60.2% | 13,459 | +51.0% | 0.13% | +29.3% |
| FIT | New | FITBIT INC - A | $7,806,000 | – | 1,188,153 | +100.0% | 0.13% | – |
| MTG | Sell | MGIC INVESTMENT CORP. | $7,859,000 | -54.0% | 554,600 | -59.2% | 0.13% | -63.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,807,000 | +1.9% | 39,453 | +7.5% | 0.13% | -17.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,774,000 | +88.8% | 263,971 | +70.4% | 0.13% | +51.2% |
| PPG | New | PPG INDUSTRY | $7,716,000 | – | 57,800 | +100.0% | 0.13% | – |
| CVLG | Buy | COVENANT TRANSPORT I | $7,677,000 | +121.0% | 593,957 | +181.2% | 0.13% | +80.0% |
| TCF | Sell | TCF FINANCIAL CORP | $7,647,000 | -4.4% | 163,400 | -22.2% | 0.12% | -22.8% |
| DISCA | New | DISCOVERY HOLDING CO-A | $7,667,000 | – | 234,187 | +100.0% | 0.12% | – |
| BPOP | Sell | POPULAR INC | $7,561,000 | -8.8% | 128,700 | -16.1% | 0.12% | -26.2% |
| USFD | New | US FOODS HOLDING CORP | $7,540,000 | – | 180,000 | +100.0% | 0.12% | – |
| REG | New | REGENCY CENTERS CORP | $7,488,000 | – | 118,684 | +100.0% | 0.12% | – |
| AXS | New | AXIS CPTL HLDNGS STK | $7,430,000 | – | 125,000 | +100.0% | 0.12% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION | $7,325,000 | – | 164,900 | +100.0% | 0.12% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $7,350,000 | – | 122,833 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $7,294,000 | +36.0% | 160,000 | +44.1% | 0.12% | +9.2% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $7,278,000 | +92.4% | 190,784 | +67.3% | 0.12% | +54.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $7,287,000 | +124.8% | 135,000 | +125.0% | 0.12% | +80.3% |
| MU | Sell | MICRON TECH | $7,260,000 | -58.5% | 135,000 | -67.0% | 0.12% | -66.5% |
| NRG | Buy | NRG ENERGY INC | $7,155,000 | +102.6% | 180,000 | +101.8% | 0.12% | +62.5% |
| CMA | New | COMERICA INC. | $7,175,000 | – | 100,000 | +100.0% | 0.12% | – |
| ISBC | New | INVESTORS BANCORP INC | $7,149,000 | – | 600,000 | +100.0% | 0.12% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,149,000 | +4.4% | 113,813 | -14.0% | 0.12% | -15.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,039,000 | -21.2% | 46,500 | -34.5% | 0.12% | -36.5% |
| BB | Sell | BLACKBERRY LTD | $7,063,000 | -13.5% | 1,100,156 | -29.3% | 0.12% | -30.7% |
| SM | New | SM ENERGY CO | $7,036,000 | – | 626,000 | +100.0% | 0.12% | – |
| KRC | Sell | KILROY REALTY CORP | $6,898,000 | -80.3% | 82,220 | -81.7% | 0.11% | -84.1% |
| WFC | New | WELLS FARGO COMPANYcall | $6,908,000 | – | 128,400 | +100.0% | 0.11% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $6,925,000 | – | 165,000 | +100.0% | 0.11% | – |
| DLTR | Buy | DOLLAR TREE INC | $6,842,000 | -5.9% | 72,753 | +14.2% | 0.11% | -24.3% |
| FCX | Buy | FREEPORT MCM GD | $6,830,000 | +276.1% | 520,547 | +174.2% | 0.11% | +202.7% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $6,873,000 | +231.7% | 153,000 | +166.1% | 0.11% | +166.7% |
| RNG | Buy | RINGCENTRAL INC | $6,747,000 | +329.5% | 40,000 | +220.0% | 0.11% | +243.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $6,707,000 | +714.9% | 235,000 | +727.7% | 0.11% | +547.1% |
| TMUS | Buy | T-MOBILE US INC | $6,754,000 | +39.2% | 86,126 | +39.8% | 0.11% | +12.2% |
| LPX | Buy | LOUISIANA PACIFIC CORP. | $6,627,000 | +22.0% | 223,368 | +1.1% | 0.11% | -1.8% |
| BJRI | Buy | BJ S RESTAURANTS INC | $6,609,000 | +126.9% | 174,100 | +132.1% | 0.11% | +83.1% |
| K | New | KELLOGG CO | $6,543,000 | – | 94,600 | +100.0% | 0.11% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,527,000 | -42.3% | 158,393 | -37.8% | 0.11% | -53.3% |
| BMYRT | New | BRISTOL-MYERS SQUIBB-CVR | $6,483,000 | – | 2,153,892 | +100.0% | 0.11% | – |
| PDCE | Buy | PDC ENERGY INC | $6,490,000 | +63.6% | 247,999 | +73.4% | 0.11% | +32.5% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $6,397,000 | – | 99,500 | +100.0% | 0.10% | – |
| OLN | New | OLIN CORP | $6,383,000 | – | 370,000 | +100.0% | 0.10% | – |
| FLEX | Buy | FLEXTRONICS | $6,310,000 | +24.5% | 500,000 | +3.2% | 0.10% | 0.0% |
| ORLY | Buy | OREILLY AUTO | $6,176,000 | +23.9% | 14,093 | +12.7% | 0.10% | 0.0% |
| KBH | KB HOMEput | $6,169,000 | +0.8% | 180,000 | 0.0% | 0.10% | -18.5% | |
| AMD | Sell | ADV MICRO DEVICE | $6,191,000 | -76.5% | 135,000 | -85.1% | 0.10% | -81.1% |
| MTDR | New | MATADOR RESOURCES CO | $6,200,000 | – | 345,000 | +100.0% | 0.10% | – |
| ETFC | Buy | E-TRADE FINANCIAL GROUP | $6,125,000 | +523.1% | 135,000 | +500.0% | 0.10% | +400.0% |
| HIG | New | ITT HARTFORD | $6,077,000 | – | 100,000 | +100.0% | 0.10% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $6,046,000 | -82.8% | 160,581 | -84.7% | 0.10% | -86.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $6,004,000 | +140.5% | 51,500 | +106.0% | 0.10% | +92.2% |
| BA | Sell | BOEING | $5,925,000 | -54.0% | 18,187 | -46.3% | 0.10% | -62.8% |
| NVDA | New | NVIDIA CORPput | $5,883,000 | – | 25,000 | +100.0% | 0.10% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,855,000 | – | 100,000 | +100.0% | 0.10% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $5,879,000 | – | 125,000 | +100.0% | 0.10% | – |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $5,784,000 | +18.0% | 116,000 | +5.5% | 0.10% | -4.0% |
| FLIR | New | FLIR SYSTEMS STK | $5,734,000 | – | 110,117 | +100.0% | 0.09% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $5,691,000 | – | 102,000 | +100.0% | 0.09% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $5,687,000 | -30.8% | 185,000 | -38.3% | 0.09% | -44.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $5,697,000 | +26.4% | 53,000 | +6.0% | 0.09% | +2.2% |
| CRNC | New | CERENCE INC | $5,666,000 | – | 250,386 | +100.0% | 0.09% | – |
| RARX | New | RA PHARMACEUTICALS INC | $5,597,000 | – | 119,259 | +100.0% | 0.09% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL | $5,628,000 | -59.0% | 105,000 | -69.9% | 0.09% | -67.0% |
| LKQ | New | LKQ CORP | $5,633,000 | – | 157,800 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARcall | $5,632,000 | – | 200,000 | +100.0% | 0.09% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $5,638,000 | -18.3% | 139,870 | -26.4% | 0.09% | -34.3% |
| ARGX | ARGEN SE ADR | $5,618,000 | +40.8% | 35,000 | 0.0% | 0.09% | +13.6% | |
| FISV | New | FISERV INC. | $5,613,000 | – | 48,542 | +100.0% | 0.09% | – |
| VRNT | New | VERINT SYSTEMS STK | $5,536,000 | – | 100,000 | +100.0% | 0.09% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $5,576,000 | – | 130,000 | +100.0% | 0.09% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,457,000 | +1288.5% | 114,901 | +1049.0% | 0.09% | +1012.5% |
| WM | Sell | WASTE MANAGEMENT INC | $5,413,000 | -33.3% | 47,500 | -32.7% | 0.09% | -46.3% |
| KBH | Buy | KB HOME | $5,407,000 | +69.9% | 157,769 | +68.6% | 0.09% | +35.4% |
| CALX | Buy | CALIX INC | $5,241,000 | +46.5% | 655,115 | +17.0% | 0.09% | +17.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,205,000 | +583.1% | 175,000 | +600.0% | 0.08% | +466.7% |
| DY | New | DYCOM INDS INCcall | $5,187,000 | – | 110,000 | +100.0% | 0.08% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $5,172,000 | +18.1% | 95,000 | -9.5% | 0.08% | -4.5% |
| CMA | New | COMERICA INC.call | $5,166,000 | – | 72,000 | +100.0% | 0.08% | – |
| AME | Sell | AMETEK INC. | $5,119,000 | -15.5% | 51,326 | -22.2% | 0.08% | -31.7% |
| STL | New | STERLING BANCORP/DE | $5,078,000 | – | 240,914 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP | $5,056,000 | – | 155,000 | +100.0% | 0.08% | – |
| VLY | New | VALLEY NATIONAL BANC | $4,866,000 | – | 425,000 | +100.0% | 0.08% | – |
| EE | Buy | EL PASO ELECTRIC STK | $4,870,000 | +39.0% | 71,735 | +37.4% | 0.08% | +12.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,864,000 | +129.1% | 247,014 | +189.6% | 0.08% | +86.0% |
| FFIV | Sell | F5 NETWORKS INC. | $4,888,000 | -25.9% | 35,000 | -25.5% | 0.08% | -40.3% |
| IAA | New | IAA INC | $4,867,000 | – | 103,420 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $4,726,000 | – | 97,800 | +100.0% | 0.08% | – |
| DXCM | Sell | DEXCOM INC | $4,703,000 | +5.0% | 21,500 | -28.3% | 0.08% | -15.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $4,680,000 | +17.4% | 2,000,000 | -1.7% | 0.08% | -4.9% |
| LGC | New | LEGACY ACQUISITION CORP-CL A | $4,622,000 | – | 450,000 | +100.0% | 0.08% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $4,649,000 | – | 438,999 | +100.0% | 0.08% | – |
| DELL | Sell | DELL TECHNOLOGIES -C | $4,625,000 | -55.4% | 90,000 | -55.0% | 0.08% | -63.8% |
| NBL | Buy | NOBLE ENERGY INC | $4,573,000 | +19.8% | 184,099 | +8.3% | 0.08% | -2.6% |
| EXC | Sell | EXELON CORPcall | $4,559,000 | -81.1% | 100,000 | -80.0% | 0.08% | -84.7% |
| WCC | New | WESCO INTERNATIONAL INC | $4,512,000 | – | 75,978 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $4,530,000 | +57.2% | 15,000 | +25.0% | 0.07% | +27.6% |
| CDNS | New | CADENCE DESIGN SYS INC | $4,508,000 | – | 65,000 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $4,547,000 | +38.4% | 78,268 | +10.7% | 0.07% | +10.4% |
| EIX | Buy | EDISON INTL | $4,525,000 | +21.2% | 60,000 | +21.2% | 0.07% | -2.6% |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $4,514,000 | – | 65,000 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC | $4,462,000 | – | 48,000 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $4,475,000 | – | 75,900 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $4,381,000 | – | 75,000 | +100.0% | 0.07% | – |
| MAS | Sell | MASCO CORP | $4,363,000 | -44.3% | 90,909 | -51.6% | 0.07% | -55.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,327,000 | – | 21,000 | +100.0% | 0.07% | – |
| MYL | Buy | MYLAN NV | $4,351,000 | +38.8% | 216,479 | +36.6% | 0.07% | +10.9% |
| CVA | New | COVANTA HOLDING CORP | $4,304,000 | – | 290,000 | +100.0% | 0.07% | – |
| CNI | Sell | CANADIAN NATL RAILW | $4,278,000 | -0.8% | 47,296 | -1.5% | 0.07% | -19.5% |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $4,218,000 | +97.0% | 600,000 | +538.9% | 0.07% | +60.5% |
| STZ | Buy | CONSTELLATION STK A | $4,175,000 | +187.7% | 22,000 | +214.3% | 0.07% | +134.5% |
| TRGP | Sell | TARGA RESOURCES CORP.call | $4,083,000 | -74.6% | 100,000 | -75.0% | 0.07% | -79.4% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $4,123,000 | +514.5% | 296,829 | +271.0% | 0.07% | +378.6% |
| HD | Buy | HOME DEPOT INC | $4,127,000 | +223.4% | 18,900 | +243.6% | 0.07% | +157.7% |
| SNAP | Sell | SNAP INC - A | $4,083,000 | -13.9% | 250,000 | -16.7% | 0.07% | -30.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,064,000 | +29.8% | 95,000 | +9.2% | 0.07% | +4.8% |
| DEAC | New | DIAMOND EAGLE ACQUISIT-CL A | $4,005,000 | – | 374,300 | +100.0% | 0.06% | – |
| PH | New | PARKER-HAN | $3,976,000 | – | 19,317 | +100.0% | 0.06% | – |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $3,998,000 | -70.0% | 250,000 | -69.3% | 0.06% | -75.9% |
| ET | New | ENERGY TRANSFER LPcall | $3,849,000 | – | 300,000 | +100.0% | 0.06% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,871,000 | – | 151,669 | +100.0% | 0.06% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,794,000 | +142.4% | 85,000 | +142.9% | 0.06% | +93.8% |
| PACQ | Buy | PURE ACQUISITION CORP | $3,808,000 | +147.6% | 367,172 | +144.8% | 0.06% | +100.0% |
| EQH | New | EQUITABLE HOLDINGS INC | $3,717,000 | – | 150,000 | +100.0% | 0.06% | – |
| MLM | Buy | MARTIN MARIETTA | $3,663,000 | +282.0% | 13,100 | +274.3% | 0.06% | +215.8% |
| NEEPRO | NEXTERA ENERGY INCpfd | $3,590,000 | +2.3% | 70,000 | 0.0% | 0.06% | -16.9% | |
| MLCO | New | MELCO PBL ENTERTAINMENT-ADR | $3,626,000 | – | 150,000 | +100.0% | 0.06% | – |
| AEPPL | AEP Pfd 6.125pfd | $3,518,000 | -1.7% | 65,000 | 0.0% | 0.06% | -20.5% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $3,540,000 | – | 150,000 | +100.0% | 0.06% | – |
| ARGO | ARGO GROUP INTERNATIONAL | $3,567,000 | -6.4% | 54,256 | 0.0% | 0.06% | -24.7% | |
| NVT | New | NVENT ELECTRIC PLC | $3,504,000 | – | 137,000 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,469,000 | +88.5% | 15,000 | +66.1% | 0.06% | +54.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,398,000 | – | 20,500 | +100.0% | 0.06% | – |
| EVTC | Sell | EVERTEC INC | $3,404,000 | -54.3% | 100,000 | -58.0% | 0.06% | -62.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CLASS B | $3,398,000 | -67.3% | 15,000 | -70.0% | 0.06% | -73.5% |
| CXO | Buy | CONCHO RESOURCES INC | $3,436,000 | +343.4% | 39,240 | +243.8% | 0.06% | +250.0% |
| DCUE | Buy | DOMINION ENERGY INCpfd | $3,406,000 | +7.3% | 31,835 | +6.1% | 0.06% | -12.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $3,345,000 | – | 227,673 | +100.0% | 0.06% | – |
| WAB | New | WABTEC | $3,359,000 | – | 43,180 | +100.0% | 0.06% | – |
| POST | New | POST HOLDINGS INC | $3,339,000 | – | 30,608 | +100.0% | 0.06% | – |
| FTNT | Sell | FORTINET INC | $3,310,000 | -78.9% | 31,000 | -84.8% | 0.05% | -83.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $3,245,000 | – | 105,289 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $3,203,000 | – | 105,000 | +100.0% | 0.05% | – |
| TIVO | Buy | TIVO INC | $3,180,000 | +39.2% | 375,000 | +25.0% | 0.05% | +13.0% |
| TWTR | New | TWITTER INCcall | $3,205,000 | – | 100,000 | +100.0% | 0.05% | – |
| MEOH | New | METHANEX STK | $3,184,000 | – | 82,412 | +100.0% | 0.05% | – |
| HGV | Buy | HILTON GRAND VACATIONS | $3,188,000 | +20.9% | 92,703 | +12.5% | 0.05% | -1.9% |
| ITT | New | ITT INC | $3,141,000 | – | 42,500 | +100.0% | 0.05% | – |
| PLAN | Buy | ANAPLAN INC | $3,144,000 | +67.2% | 60,000 | +50.0% | 0.05% | +34.2% |
| UNVR | Buy | UNIVAR INC | $3,139,000 | +59.2% | 129,500 | +36.3% | 0.05% | +27.5% |
| DG | New | DOLLAR GENERAL CORP | $3,120,000 | – | 20,000 | +100.0% | 0.05% | – |
| BWMC | BOXWOOD MERGER CORP-CLASS A | $3,106,000 | +0.8% | 305,700 | 0.0% | 0.05% | -17.7% | |
| FGEN | New | FIBROGEN INC | $3,110,000 | – | 72,500 | +100.0% | 0.05% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $3,120,000 | +18.0% | 69,000 | +6.2% | 0.05% | -5.6% |
| UNVR | New | UNIVAR INCcall | $3,030,000 | – | 125,000 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $3,044,000 | +29.0% | 36,000 | +2.9% | 0.05% | +4.2% |
| BLD | New | TOPBUILD CORP | $3,061,000 | – | 29,700 | +100.0% | 0.05% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $3,021,000 | +23.9% | 25,000 | +0.0% | 0.05% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $3,001,000 | – | 41,373 | +100.0% | 0.05% | – |
| LOGM | New | LOGMEIN INC | $3,001,000 | – | 35,000 | +100.0% | 0.05% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INT | $2,967,000 | -40.4% | 34,100 | -40.2% | 0.05% | -51.5% |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $2,950,000 | – | 80,983 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX STK | $2,937,000 | – | 5,032 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $2,942,000 | – | 75,000 | +100.0% | 0.05% | – |
| PFPT | Sell | PROOFPOINT INC | $2,870,000 | -70.3% | 25,000 | -66.7% | 0.05% | -76.0% |
| OKE | Sell | ONEOK INC | $2,895,000 | -53.8% | 38,259 | -55.0% | 0.05% | -63.0% |
| NTGR | Sell | NETGEAR INC | $2,819,000 | -32.7% | 115,000 | -11.5% | 0.05% | -45.9% |
| TOL | New | TOLL BROTHERS | $2,841,000 | – | 71,900 | +100.0% | 0.05% | – |
| XPER | Buy | XPERI CORP | $2,775,000 | +7.4% | 150,000 | +20.0% | 0.04% | -13.5% |
| ELF | Buy | ELF BEAUTY INC | $2,726,000 | +18.4% | 169,000 | +28.5% | 0.04% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $2,683,000 | +22.0% | 11,500 | +15.0% | 0.04% | -2.2% |
| SOLN | SOUTHERN COpfd | $2,695,000 | +0.7% | 50,000 | 0.0% | 0.04% | -18.5% | |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $2,721,000 | – | 588,934 | +100.0% | 0.04% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $2,602,000 | -49.9% | 183,000 | -54.2% | 0.04% | -59.0% |
| HUM | Sell | HUMANA INC. | $2,627,000 | +2.7% | 7,168 | -28.3% | 0.04% | -17.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGScall | $2,634,000 | -89.1% | 42,900 | -90.8% | 0.04% | -91.2% |
| INCY | Sell | INCYTE PHARM | $2,620,000 | +6.9% | 30,000 | -9.1% | 0.04% | -14.0% |
| MSGS | Sell | MADISON SQUARE GARDEN ORD | $2,648,000 | -38.7% | 9,000 | -45.1% | 0.04% | -51.1% |
| COF | New | CAP ONE FINANCE | $2,573,000 | – | 25,000 | +100.0% | 0.04% | – |
| MOSC | Buy | MOSAIC ACQUISITION CORP-CL A | $2,512,000 | +6.0% | 244,221 | +6.5% | 0.04% | -14.6% |
| EQNR | New | EQUINOR ASA-SPON ADR | $2,489,000 | – | 125,000 | +100.0% | 0.04% | – |
| WTRU | AQUA AMERICA INC pfdpfd | $2,494,000 | +2.9% | 40,000 | 0.0% | 0.04% | -16.3% | |
| ET | Buy | ENERGY TRANSFER LP | $2,502,000 | +55.3% | 195,000 | +58.3% | 0.04% | +24.2% |
| AIZ | New | ASSURANT INC | $2,387,000 | – | 18,210 | +100.0% | 0.04% | – |
| SGEN | Buy | SEATTLE GENETIC INC | $2,399,000 | +40.5% | 21,000 | +5.0% | 0.04% | +11.4% |
| XRT | New | SPDR S&P RETAIL ETF | $2,319,000 | – | 50,400 | +100.0% | 0.04% | – |
| HSC | Buy | HARSCO CORP. | $2,301,000 | +61.8% | 100,000 | +33.3% | 0.04% | +31.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,235,000 | +55.7% | 150,000 | +7.1% | 0.04% | +27.6% |
| MRK | Buy | MERCK & CO | $2,274,000 | +35.0% | 25,000 | +25.0% | 0.04% | +8.8% |
| HBAN | New | HUNTINGTON BANCSHARES | $2,262,000 | – | 150,000 | +100.0% | 0.04% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $2,187,000 | +322.2% | 90,000 | +200.0% | 0.04% | +227.3% |
| HOLX | New | HOLOGIC INC | $2,112,000 | – | 40,455 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,129,000 | – | 100,000 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $2,088,000 | – | 75,000 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORPORATION | $2,097,000 | – | 57,000 | +100.0% | 0.03% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $2,103,000 | +772.6% | 10,288 | +242.9% | 0.03% | +580.0% |
| WLTW | Buy | WILLIS GROUP HOLDINGS PLC | $2,019,000 | +109.2% | 10,000 | +100.0% | 0.03% | +65.0% |
| NVS | Buy | NOVARTIS ADR | $1,988,000 | +14.4% | 21,000 | +5.0% | 0.03% | -5.7% |
| ZEN | Sell | ZENDESK INC | $2,022,000 | -20.7% | 26,383 | -24.6% | 0.03% | -36.5% |
| MCD | New | MCDONALD'S CORP | $1,976,000 | – | 10,000 | +100.0% | 0.03% | – |
| ERI | ELDORADO RESORTS INCcall | $1,974,000 | +49.5% | 33,100 | 0.0% | 0.03% | +18.5% | |
| FLLC | New | FELLAZO INC | $1,885,000 | – | 189,295 | +100.0% | 0.03% | – |
| XME | New | SPDR METALS & MINING | $1,917,000 | – | 65,437 | +100.0% | 0.03% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC | $1,882,000 | +36.4% | 18,000 | +50.0% | 0.03% | +10.7% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $1,855,000 | – | 85,000 | +100.0% | 0.03% | – |
| VC | New | VISTEON CORP | $1,818,000 | – | 21,000 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INC | $1,861,000 | – | 128,000 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $1,859,000 | – | 100,000 | +100.0% | 0.03% | – |
| GSAH | New | GS ACQUISITION HOLDINGS- A | $1,781,000 | – | 161,466 | +100.0% | 0.03% | – |
| EXEL | Sell | EXELIXIS STK | $1,762,000 | -9.4% | 100,000 | -9.1% | 0.03% | -25.6% |
| HTLD | Buy | HEARTLAND EXPR | $1,764,000 | +527.8% | 83,800 | +542.2% | 0.03% | +383.3% |
| WMT | Sell | WAL-MART | $1,783,000 | -57.0% | 15,000 | -57.0% | 0.03% | -65.5% |
| AMAT | New | APPLIED MATL | $1,780,000 | – | 29,168 | +100.0% | 0.03% | – |
| SBGI | Buy | SINCLAIR BROADCAST G | $1,734,000 | +1.4% | 52,000 | +30.0% | 0.03% | -20.0% |
| EXPE | New | EXPEDIA INC | $1,730,000 | – | 16,000 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INC | $1,725,000 | – | 55,000 | +100.0% | 0.03% | – |
| BOX | New | BOX INCcall | $1,678,000 | – | 100,000 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,675,000 | – | 13,000 | +100.0% | 0.03% | – |
| PKG | Buy | PACKAGING CORP OF AMERICAcall | $1,680,000 | +58.3% | 15,000 | +50.0% | 0.03% | +22.7% |
| AMED | New | AMEDISYS STK | $1,669,000 | – | 10,000 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY | $1,577,000 | -67.7% | 16,837 | -70.6% | 0.03% | -73.7% |
| NIHD | New | NII HOLDINGS INC | $1,591,000 | – | 732,980 | +100.0% | 0.03% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,596,000 | +298.0% | 176,358 | +193.9% | 0.03% | +225.0% |
| ALAC | ALBERTON ACQUISITION CORP | $1,544,000 | +1.0% | 149,200 | 0.0% | 0.02% | -19.4% | |
| TEAM | New | ATLASSIAN CORP PLC | $1,504,000 | – | 12,500 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PAR | $1,549,000 | -53.9% | 55,000 | -53.2% | 0.02% | -63.2% |
| WCN | New | WASTE CONNECTIONS INC | $1,543,000 | – | 17,000 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC-CLASS A | $1,540,000 | – | 60,000 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $1,535,000 | -31.0% | 9,000 | -28.0% | 0.02% | -44.4% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,551,000 | – | 30,000 | +100.0% | 0.02% | – |
| TELL | TELLURIAN INCcall | $1,456,000 | -12.4% | 200,000 | 0.0% | 0.02% | -29.4% | |
| CWT | Sell | CALIFORNIA WTR SVC G | $1,448,000 | -67.5% | 28,080 | -66.7% | 0.02% | -73.3% |
| RGEN | REPLIGEN STK | $1,388,000 | +20.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| BBY | Sell | BEST BUY CO. INC. | $1,420,000 | -58.8% | 16,173 | -67.6% | 0.02% | -67.1% |
| JBHT | New | HUNT (JB) TRANS SVCS INC | $1,401,000 | – | 12,000 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,361,000 | -80.8% | 16,000 | -82.9% | 0.02% | -84.7% |
| DIN | New | DINEEQUITY INC | $1,336,000 | – | 16,000 | +100.0% | 0.02% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,324,000 | -23.9% | 16,700 | -48.6% | 0.02% | -37.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,371,000 | +29.1% | 23,000 | +27.8% | 0.02% | 0.0% |
| ROKU | New | ROKU INCcall | $1,339,000 | – | 10,000 | +100.0% | 0.02% | – |
| JFK | Buy | 8I ENTERPRISES ACQUISITION C | $1,370,000 | +2.5% | 136,752 | +2.2% | 0.02% | -18.5% |
| RF | New | REGIONS FINANCL STK | $1,373,000 | – | 80,000 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,300,000 | +36.7% | 20,000 | +33.3% | 0.02% | +10.5% |
| VTV | Sell | VANGUARD VALUE ETF | $1,199,000 | -74.6% | 10,000 | -76.4% | 0.02% | -79.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,239,000 | +33.4% | 10,000 | -28.6% | 0.02% | +5.3% |
| AYX | Sell | ALTERYX LLC - A | $1,251,000 | -41.8% | 12,500 | -37.5% | 0.02% | -54.5% |
| LOW | Sell | LOWES CORP | $1,175,000 | -69.0% | 9,812 | -71.6% | 0.02% | -75.3% |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,162,000 | +10.2% | 200,000 | 0.0% | 0.02% | -9.5% | |
| PEG | New | PUBLIC SERVICE ENTER | $1,140,000 | – | 19,300 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $1,171,000 | – | 46,000 | +100.0% | 0.02% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,192,000 | +145.8% | 15,000 | +50.0% | 0.02% | +90.0% |
| EXAS | New | EXACT SCIENCES STK | $1,156,000 | – | 12,500 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS | $1,139,000 | -84.5% | 16,500 | -87.0% | 0.02% | -87.2% |
| KMPR | New | KEMPER CORP | $1,155,000 | – | 14,900 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CLASS -A | $1,178,000 | – | 21,120 | +100.0% | 0.02% | – |
| INSM | Buy | INSMED STK | $1,075,000 | +56.2% | 45,000 | +15.4% | 0.02% | +28.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,097,000 | +81.9% | 8,500 | +6.2% | 0.02% | +50.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,099,000 | – | 53,179 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INCput | $1,077,000 | – | 35,000 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $1,110,000 | +2.6% | 5,288 | +5.8% | 0.02% | -18.2% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,070,000 | +12.2% | 500,000 | -2.0% | 0.02% | -10.5% |
| OPK | Buy | OPKO HEALTH INC | $1,029,000 | +1878.8% | 700,000 | +2700.0% | 0.02% | +1600.0% |
| IDA | New | IDACORP INC | $1,068,000 | – | 10,000 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $1,018,000 | – | 55,000 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $1,067,000 | -89.7% | 25,000 | -90.6% | 0.02% | -91.9% |
| ITCI | Intra-Cellular Therapies Inc | $1,029,000 | +359.4% | 30,000 | 0.0% | 0.02% | +240.0% | |
| IEX | New | IDEX CORP | $1,004,000 | – | 5,840 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTERNATIONAL INCcall | $950,000 | – | 16,000 | +100.0% | 0.02% | – |
| BOX | Sell | BOX INC | $1,007,000 | -73.0% | 60,000 | -73.3% | 0.02% | -78.9% |
| FTI | New | TECHNIPFMC PLC | $1,008,000 | – | 47,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC-CL A | $993,000 | – | 3,324 | +100.0% | 0.02% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORAT | $901,000 | – | 38,013 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $901,000 | – | 17,000 | +100.0% | 0.02% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $901,000 | +315.2% | 17,000 | +209.1% | 0.02% | +275.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $941,000 | +34.4% | 37,000 | +5.7% | 0.02% | +7.1% |
| SDC | New | SMILEDIRECTCLUB INC | $874,000 | – | 100,000 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC.call | $881,000 | – | 5,000 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP | $876,000 | -16.4% | 20,501 | -21.2% | 0.01% | -33.3% |
| GLOG | Sell | GASLOG LTD | $848,000 | -42.6% | 86,660 | -24.6% | 0.01% | -53.3% |
| GLNG | Buy | GOLAR LNG LTD | $853,000 | +337.4% | 60,000 | +300.0% | 0.01% | +250.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $858,000 | +141.7% | 31,000 | +59.0% | 0.01% | +100.0% |
| GRTX | New | GALERA THERAPEUTICS INC | $790,000 | – | 60,000 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $770,000 | – | 60,000 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORP | $794,000 | -35.2% | 100,000 | -55.6% | 0.01% | -48.0% |
| RTN | Sell | RAYTHEON COMPANY | $802,000 | -96.6% | 3,652 | -97.0% | 0.01% | -97.3% |
| ZGNX | New | ZOGENIX INC | $782,000 | – | 15,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO AUTOMOTIVE INC | $786,000 | – | 60,000 | +100.0% | 0.01% | – |
| EPZM | Sell | EPIZYME INC | $738,000 | +10.1% | 30,000 | -53.8% | 0.01% | -14.3% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $704,000 | +5.4% | 36,493 | -8.8% | 0.01% | -14.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $752,000 | +306.5% | 32,000 | +220.0% | 0.01% | +200.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $709,000 | +178.0% | 68,000 | +4.6% | 0.01% | +140.0% |
| SBLK | New | STAR BULK CARRIERS CORP | $709,000 | – | 60,000 | +100.0% | 0.01% | – |
| MYOK | MYOKARDIA INC | $729,000 | +39.7% | 10,000 | 0.0% | 0.01% | +9.1% | |
| XENT | Buy | INTERSECT ENT INC | $747,000 | +75.8% | 30,000 | +20.0% | 0.01% | +33.3% |
| SAIA | New | SAIA INC | $672,000 | – | 7,214 | +100.0% | 0.01% | – |
| AUTL | AUTOLUS THERAPEUTICS LTD | $660,000 | +6.3% | 50,000 | 0.0% | 0.01% | -15.4% | |
| CNC | Sell | CENTENE CORP | $660,000 | -84.3% | 10,500 | -89.2% | 0.01% | -87.2% |
| ASND | New | ASCENDIS PHARMA A/S | $696,000 | – | 5,000 | +100.0% | 0.01% | – |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $675,000 | +59.6% | 10,000 | 0.0% | 0.01% | +22.2% | |
| HZNP | Buy | HORIZON PHARMA PLC | $652,000 | +40.8% | 18,000 | +5.9% | 0.01% | +22.2% |
| STAA | STAAR SURGICAL CO | $703,000 | +36.2% | 20,000 | 0.0% | 0.01% | +10.0% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $693,000 | -69.4% | 30,000 | -71.4% | 0.01% | -76.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $681,000 | -38.8% | 10,000 | -33.3% | 0.01% | -52.2% |
| DPLO | New | DIPLOMAT PHARMACY INC | $637,000 | – | 159,143 | +100.0% | 0.01% | – |
| SCOR | Buy | COMSCORE INCcall | $618,000 | +543.8% | 125,000 | +150.0% | 0.01% | +400.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $604,000 | +7.7% | 21,695 | -16.6% | 0.01% | -9.1% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $572,000 | +16.7% | 5,288 | +5.8% | 0.01% | -10.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $548,000 | +18.1% | 106,700 | +18.6% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $561,000 | +155.0% | 11,000 | +120.0% | 0.01% | +125.0% |
| MDY | Sell | S&P 400 MID-CAP DEP RECEIPT | $541,000 | -32.0% | 1,440 | -36.2% | 0.01% | -43.8% |
| ZAGG | New | ZAGG INC | $541,000 | – | 66,727 | +100.0% | 0.01% | – |
| ARQL | Sell | ARQULE INC COM | $499,000 | -2.0% | 25,000 | -64.8% | 0.01% | -20.0% |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADRcall | $508,000 | – | 50,000 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $507,000 | – | 13,000 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $486,000 | – | 10,000 | +100.0% | 0.01% | – |
| GKOS | Buy | GLAUKOS CORP | $490,000 | +56.5% | 9,000 | +80.0% | 0.01% | +33.3% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $510,000 | +7.4% | 10,500 | +5.0% | 0.01% | -20.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $433,000 | -20.6% | 90,000 | 0.0% | 0.01% | -36.4% | |
| COHR | Sell | COHERENT INC. | $416,000 | -68.2% | 2,500 | -70.6% | 0.01% | -74.1% |
| SILK | SILK ROAD MEDICAL INC | $404,000 | +24.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $455,000 | +95.3% | 20,000 | 0.0% | 0.01% | +40.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $374,000 | -29.4% | 154,500 | +5.8% | 0.01% | -45.5% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $356,000 | -43.1% | 20,000 | -63.0% | 0.01% | -53.8% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $383,000 | – | 4,200 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $392,000 | – | 25,000 | +100.0% | 0.01% | – |
| FLDM | FLUIDIGM CORP | $348,000 | -24.8% | 100,000 | 0.0% | 0.01% | -33.3% | |
| NTRA | New | NATERA INC | $337,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS STKcall | $352,000 | – | 20,000 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $347,000 | +29.0% | 2,115 | +5.8% | 0.01% | +20.0% |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUT | $373,000 | -78.2% | 30,000 | -65.8% | 0.01% | -82.9% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $372,000 | +78.8% | 35,000 | +75.0% | 0.01% | +50.0% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $391,000 | – | 5,000 | +100.0% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC | $385,000 | +50.4% | 50,600 | +26.5% | 0.01% | +20.0% |
| MRUS | Sell | MERUS BV | $352,000 | -34.2% | 25,000 | -16.7% | 0.01% | -45.5% |
| GME | GAMESTOP CORP - CL Aput | $303,000 | +10.2% | 49,900 | 0.0% | 0.01% | -16.7% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $288,000 | +19.5% | 15,000 | -40.0% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $278,000 | -13.4% | 3,173 | -9.3% | 0.01% | -28.6% |
| VRAY | Sell | VIEWRAY INC | $295,000 | +19.4% | 70,000 | -17.6% | 0.01% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $328,000 | -50.6% | 20,000 | -60.0% | 0.01% | -61.5% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $326,000 | – | 32,500 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $223,000 | +29.7% | 16,000 | +60.0% | 0.00% | +33.3% |
| TEN | New | TENNECO AUTOMOTIVE INCcall | $262,000 | – | 20,000 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $261,000 | – | 22,500 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $251,000 | -7.7% | 30,000 | 0.0% | 0.00% | -33.3% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $275,000 | +70.8% | 48,000 | +6.7% | 0.00% | +33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $254,000 | -33.9% | 10,500 | -47.5% | 0.00% | -50.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $270,000 | +6.7% | 53,000 | +6.0% | 0.00% | -20.0% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $172,000 | +43.3% | 26,500 | +6.0% | 0.00% | +50.0% |
| CARA | New | CARA THERAPEUTICS INC | $161,000 | – | 10,000 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $196,000 | -37.0% | 10,000 | -50.0% | 0.00% | -50.0% |
| BRQS | BORQS TECHNOLOGIES INC | $168,000 | 0.0% | 93,231 | 0.0% | 0.00% | 0.0% | |
| DBD | New | DIEBOLD NIXDORF INC | $152,000 | – | 14,368 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR | $109,000 | -6.0% | 21,000 | +5.0% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $72,000 | +16.1% | 16,000 | +6.7% | 0.00% | 0.0% |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -83,998 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -53,500 | -100.0% | -0.00% | – |
| ITCI | Exit | Intra-Cellular Therapies Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -15,335 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT | $0 | – | -4,719 | -100.0% | -0.01% | – |
| MDCO | Exit | THE MEDICINES STKcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -135,835 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| SPY | Exit | S & P DEPOSIT RECEIP | $0 | – | -1,473 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -30,001 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -6,614 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -18,875 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -31,499 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP | $0 | – | -5,098 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -31,526 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -100,800 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD STKput | $0 | – | -69,000 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Acall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL CO | $0 | – | -13,783 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -9,873 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOT LABSput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL- RAND PLC | $0 | – | -7,298 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,593 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC. | $0 | – | -32,000 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC-WI | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANT CORP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UNH | Exit | UNITED HEALTHcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURG STK | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WWE | Exit | WLD WRSTG ENTMNT | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -21,000 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -60,000 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELEC | $0 | – | -9,099 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORPput | $0 | – | -47,000 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INC | $0 | – | -18,500 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANput | $0 | – | -8,500 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -46,000 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON | $0 | – | -36,000 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES -Ccall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORSput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -95,894 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -73,753 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -105,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,500 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -66,295 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -26,100 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC. | $0 | – | -40,000 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -80,500 | -100.0% | -0.05% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -217,000 | -100.0% | -0.05% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -635,708 | -100.0% | -0.06% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -80,000 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -38,001 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRONTEXACO STK | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BANK STK | $0 | – | -25,000 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -40,000 | -100.0% | -0.06% | – |
| PCG | Exit | PG & E CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -52,554 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY STKput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -290,308 | -100.0% | -0.07% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -120,000 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CLASS -Aput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGcall | $0 | – | -320,000 | -100.0% | -0.07% | – |
| MC | Exit | MOELIS & CO - A | $0 | – | -104,800 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECH GP | $0 | – | -143,383 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS STK | $0 | – | -22,000 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -41,002 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INC. - CL A | $0 | – | -80,000 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -75,001 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -118,000 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -11,000 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -24,500 | -100.0% | -0.08% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -874,863 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -256,413 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFI-AVENTIS ADR | $0 | – | -93,085 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -184,325 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -57,799 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -122,201 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -29,000 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -153,545 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -66,000 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INC - Acall | $0 | – | -311,300 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.put | $0 | – | -34,100 | -100.0% | -0.10% | – |
| NOK | Exit | NOKIA CORP -SPON ADR | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -145,000 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -67,700 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -40,779 | -100.0% | -0.11% | – |
| IIVI | Exit | II VI INC COMcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -60,340 | -100.0% | -0.11% | – |
| BRFS | Exit | BRF-BRASIL FOODS SA-ADR | $0 | – | -605,000 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -65,000 | -100.0% | -0.11% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -303,379 | -100.0% | -0.12% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -110,896 | -100.0% | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -110,562 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -30,001 | -100.0% | -0.12% | – |
| VOD | Exit | VODAPHONE GROUP PLC- SP ADR | $0 | – | -300,000 | -100.0% | -0.12% | – |
| AFG | Exit | AMERICAN FINL GROUPcall | $0 | – | -55,900 | -100.0% | -0.12% | – |
| BA | Exit | BOEINGcall | $0 | – | -16,000 | -100.0% | -0.12% | – |
| WEX | Exit | WEX INC | $0 | – | -30,072 | -100.0% | -0.12% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -172,638 | -100.0% | -0.12% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -509,769 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -137,751 | -100.0% | -0.13% | – |
| MMM | Exit | 3Mput | $0 | – | -39,900 | -100.0% | -0.13% | – |
| IAC | Exit | IAC/INTERACTIVECORPcall | $0 | – | -31,200 | -100.0% | -0.14% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -45,000 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY ORDput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS STK | $0 | – | -425,000 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -191,857 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA INSTRUMENTS | $0 | – | -45,000 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPput | $0 | – | -156,500 | -100.0% | -0.15% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -450,000 | -100.0% | -0.15% | – |
| MUR | Exit | MURPHY OIL | $0 | – | -357,800 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGENput | $0 | – | -41,500 | -100.0% | -0.16% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -83,660 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -40,000 | -100.0% | -0.17% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -235,000 | -100.0% | -0.17% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEF ETF | $0 | – | -80,007 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SERVICEScall | $0 | – | -106,000 | -100.0% | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -41,000 | -100.0% | -0.18% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC. | $0 | – | -134,372 | -100.0% | -0.18% | – |
| BBBY | Exit | BED BATH BEYONDcall | $0 | – | -828,100 | -100.0% | -0.18% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -310,001 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON COMPANYcall | $0 | – | -45,300 | -100.0% | -0.18% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPput | $0 | – | -715,700 | -100.0% | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -105,000 | -100.0% | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC. | $0 | – | -250,000 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| TW | Exit | TRADEWEB MARKETS INC | $0 | – | -250,000 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COMcall | $0 | – | -62,300 | -100.0% | -0.19% | – |
| NVR | Exit | NVR INC | $0 | – | -2,502 | -100.0% | -0.19% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -181,415 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -75,543 | -100.0% | -0.19% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -136,747 | -100.0% | -0.19% | – |
| ED | Exit | CONSOLIDATED EDISON INC.call | $0 | – | -100,000 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & COcall | $0 | – | -60,000 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO BV | $0 | – | -800,000 | -100.0% | -0.21% | – |
| GWR | Exit | GENESEE & WYO STK A | $0 | – | -92,827 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -250,000 | -100.0% | -0.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL Aput | $0 | – | -700,000 | -100.0% | -0.21% | – |
| PVH | Exit | PVH CORPput | $0 | – | -120,000 | -100.0% | -0.22% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -400,000 | -100.0% | -0.22% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| LLY | Exit | LIILY ELI & COput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -2,500,000 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -209,690 | -100.0% | -0.24% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -175,000 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -339,249 | -100.0% | -0.25% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -83,500 | -100.0% | -0.25% | – |
| ASML | Exit | ASM LITHOGRAPHY HOLDING NVcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| RTN | Exit | RAYTHEON COMPANYput | $0 | – | -65,000 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETROLEUM CORPcall | $0 | – | -220,000 | -100.0% | -0.27% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -150,000 | -100.0% | -0.29% | – |
| MSGN | Exit | MSG NETWORKS INC- Acall | $0 | – | -923,600 | -100.0% | -0.30% | – |
| FISV | Exit | FISERV INC.put | $0 | – | -150,000 | -100.0% | -0.32% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -300,000 | -100.0% | -0.35% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -388,300 | -100.0% | -0.35% | – |
| LRCX | Exit | LAM RESEARCHcall | $0 | – | -80,000 | -100.0% | -0.38% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -811,764 | -100.0% | -0.38% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -433,400 | -100.0% | -0.38% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -679,074 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUPcall | $0 | – | -300,000 | -100.0% | -0.42% | – |
| OMC | Exit | OMNICON GROUP INC.put | $0 | – | -270,000 | -100.0% | -0.43% | – |
| SBGI | Exit | SINCLAIR BROADCAST Gcall | $0 | – | -500,000 | -100.0% | -0.43% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -500,000 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORPORATIONput | $0 | – | -450,000 | -100.0% | -0.47% | – |
| BID | Exit | SOTHEBYS HOLDINGS | $0 | – | -409,867 | -100.0% | -0.47% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -444,830 | -100.0% | -0.48% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -1,145,816 | -100.0% | -0.49% | – |
| CONE | Exit | CYRUSONE INCE | $0 | – | -308,614 | -100.0% | -0.50% | – |
| WFC | Exit | WELLS FARGO COMPANYput | $0 | – | -500,000 | -100.0% | -0.51% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -212,794 | -100.0% | -0.54% | – |
| MA | Exit | MASTERCARD INC-CL Aput | $0 | – | -100,000 | -100.0% | -0.55% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -623,400 | -100.0% | -0.56% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -128,000 | -100.0% | -0.69% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -971,930 | -100.0% | -0.73% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -604,000 | -100.0% | -0.76% | – |
| IPOA | Exit | SOCIAL CAPITAL HEDOSOPHIA HO | $0 | – | -3,636,029 | -100.0% | -0.79% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -2,631,862 | -100.0% | -0.81% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA- | $0 | – | -1,373,484 | -100.0% | -0.82% | – |
| DRE | Exit | DUKE-WEEKS REALTY CORPORATIO | $0 | – | -1,196,124 | -100.0% | -0.82% | – |
| AXP | Exit | AMERICAN EXPRESS CO.call | $0 | – | -350,000 | -100.0% | -0.84% | – |
| FIS | Exit | FIDELITY NATIONAL INFOcall | $0 | – | -377,400 | -100.0% | -1.02% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -1,839,151 | -100.0% | -1.53% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,117,281 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.