$3.49 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 528 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC. | $68,096,000 | +32.9% | 24,683 | -6.1% | 1.95% | -2.2% |
| IAC | New | IAC/INTERACTIVECORP | $51,272,000 | – | 158,539 | +100.0% | 1.47% | – |
| VRT | Sell | VERTIV HOLDINGS LLC | $50,766,000 | -0.4% | 3,743,806 | -36.5% | 1.46% | -26.7% |
| EVRG | Buy | EVERGY INC | $50,310,000 | +24.7% | 848,542 | +15.8% | 1.44% | -8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $49,651,000 | +59.1% | 282,797 | +32.3% | 1.42% | +17.1% |
| QGEN | Buy | QIAGEN N.V. | $46,916,000 | +167.6% | 1,095,901 | +160.0% | 1.34% | +96.8% |
| FCX | New | FREEPORT-MCMORAN INC | $46,809,000 | – | 4,045,712 | +100.0% | 1.34% | – |
| MSFT | Buy | MICROSOFT CORP | $44,786,000 | +49.4% | 220,069 | +15.7% | 1.28% | +9.8% |
| VICI | Sell | VICI PROPERTIES INC | $41,519,000 | +12.6% | 2,056,434 | -7.2% | 1.19% | -17.1% |
| ETFC | Buy | E-TRADE FINANCIAL GROUP | $36,034,000 | +94.4% | 724,594 | +34.2% | 1.03% | +43.1% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $34,471,000 | -22.0% | 2,788,876 | -48.9% | 0.99% | -42.6% |
| WELL | Buy | WELLTOWER INC | $34,173,000 | +38.3% | 660,343 | +22.3% | 0.98% | +1.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $32,693,000 | +166.3% | 783,809 | +109.4% | 0.94% | +96.0% |
| GLD | Buy | SPDR GOLD SHARES | $32,470,000 | +91.5% | 194,000 | +69.4% | 0.93% | +40.9% |
| SWKS | New | SKYWORKS SOLUTN | $30,870,000 | – | 241,436 | +100.0% | 0.88% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $30,643,000 | +5.5% | 1,875,327 | -4.6% | 0.88% | -22.4% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $30,182,000 | -11.6% | 342,901 | -23.7% | 0.86% | -35.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $29,866,000 | +121.7% | 1,798,080 | +135.7% | 0.86% | +63.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $29,604,000 | – | 1,380,118 | +100.0% | 0.85% | – |
| CASY | Buy | CASEY'S GENERAL STORES INC | $29,363,000 | +341.3% | 196,385 | +291.1% | 0.84% | +224.7% |
| DD | New | DUPONT DE NEMOURS INC | $28,737,000 | – | 540,889 | +100.0% | 0.82% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $26,979,000 | – | 771,702 | +100.0% | 0.77% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $26,551,000 | +540.2% | 232,826 | +365.7% | 0.76% | +369.8% |
| CRM | Buy | SALESFORCE COM | $26,286,000 | +56.0% | 140,318 | +19.9% | 0.75% | +14.8% |
| LM | Buy | LEGG MASON INC. | $24,596,000 | +20.0% | 494,388 | +17.9% | 0.70% | -11.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $24,171,000 | +4074.6% | 142,500 | +3452.7% | 0.69% | +2913.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $23,749,000 | +93.1% | 120,584 | +66.5% | 0.68% | +42.2% |
| FE | Buy | FIRSTENERGY CORP | $23,268,000 | +88.6% | 600,000 | +94.9% | 0.67% | +39.0% |
| UDR | New | UDR INC | $23,006,000 | – | 615,454 | +100.0% | 0.66% | – |
| QCOM | Buy | QUALCOMM INC | $22,240,000 | +1215.2% | 243,828 | +875.3% | 0.64% | +865.2% |
| MT | New | ARCELORMITTAL-NY REGISTERED | $21,821,000 | – | 2,033,681 | +100.0% | 0.62% | – |
| WM | Buy | WASTE MANAGEMENT INC | $21,659,000 | +1070.1% | 204,507 | +922.5% | 0.62% | +762.5% |
| GRUB | New | GRUBHUB INCput | $21,132,000 | – | 300,600 | +100.0% | 0.61% | – |
| ODFL | New | OLD DOMINION FGHT LI | $20,583,000 | – | 121,367 | +100.0% | 0.59% | – |
| DOV | Buy | DOVER CORP. | $20,089,000 | +37.2% | 208,048 | +19.3% | 0.58% | +1.1% |
| AAPL | Sell | APPLE | $19,827,000 | -26.1% | 54,351 | -48.5% | 0.57% | -45.6% |
| KSU | New | KANSAS CITY SO. | $19,543,000 | – | 130,908 | +100.0% | 0.56% | – |
| HUM | New | HUMANA INC. | $19,180,000 | – | 49,465 | +100.0% | 0.55% | – |
| KHC | New | KRAFT HEINZ CO/THE | $18,737,000 | – | 587,558 | +100.0% | 0.54% | – |
| CPB | Buy | CAMPBELL SOUP CO | $18,519,000 | +48.0% | 373,150 | +37.7% | 0.53% | +9.0% |
| GM | New | GENERAL MOTORS CO | $18,467,000 | – | 729,940 | +100.0% | 0.53% | – |
| ACM | Buy | AECOM | $18,128,000 | +27.4% | 482,372 | +1.2% | 0.52% | -6.3% |
| NEE | Sell | NEXTERA ENERGY ORD | $18,013,000 | -6.4% | 75,000 | -6.2% | 0.52% | -31.2% |
| INVH | Sell | INVITATION HOMES INC | $17,658,000 | -16.7% | 641,403 | -35.3% | 0.51% | -38.7% |
| SRE | New | SEMPRA ENERGYcall | $17,585,000 | – | 150,000 | +100.0% | 0.50% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $17,155,000 | +174.7% | 175,592 | +97.2% | 0.49% | +102.5% |
| CXO | Buy | CONCHO RESOURCES INC | $17,015,000 | +187.7% | 330,381 | +139.4% | 0.49% | +112.2% |
| PHM | Buy | PULTE HOME INC. | $16,941,000 | +299.5% | 497,821 | +162.0% | 0.48% | +193.9% |
| ON | New | ON SEMICONDUCTOR CORP | $16,847,000 | – | 850,000 | +100.0% | 0.48% | – |
| ADBE | Sell | ADOBE INC | $16,324,000 | -34.9% | 37,500 | -52.4% | 0.47% | -52.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $16,292,000 | +268.2% | 393,240 | +264.4% | 0.47% | +171.5% |
| ITW | New | ILL TOOLWORKS | $16,302,000 | – | 93,237 | +100.0% | 0.47% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $16,163,000 | +82.8% | 444,280 | +74.2% | 0.46% | +34.6% |
| PE | Buy | PARSLEY ENERGY INC | $16,126,000 | +142.7% | 1,509,890 | +30.2% | 0.46% | +78.4% |
| WDAY | New | WORKDAY INC | $16,011,000 | – | 85,458 | +100.0% | 0.46% | – |
| SCOR | Buy | COMSCORE INC | $15,901,000 | +23.8% | 5,129,415 | +12.6% | 0.46% | -8.8% |
| PPL | New | PPL CORPORATION | $15,532,000 | – | 601,093 | +100.0% | 0.44% | – |
| APA | Buy | APACHE CORP | $15,099,000 | +556.8% | 1,118,446 | +103.4% | 0.43% | +381.1% |
| KRC | New | KILROY REALTY CORP | $14,998,000 | – | 255,500 | +100.0% | 0.43% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $14,929,000 | +40.5% | 312,069 | +41.8% | 0.43% | +3.4% |
| WYNN | New | WYNN RESORTS STKcall | $14,898,000 | – | 200,000 | +100.0% | 0.43% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $14,692,000 | -7.4% | 146,500 | -48.6% | 0.42% | -31.9% |
| HES | Buy | HESS CORP. | $14,668,000 | +147.3% | 283,107 | +58.9% | 0.42% | +81.8% |
| SBUX | Buy | STARBUCK CORP | $14,612,000 | +240.5% | 198,566 | +204.2% | 0.42% | +150.9% |
| ETR | ENTERGY CORPORATION | $14,541,000 | -0.2% | 155,000 | 0.0% | 0.42% | -26.5% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $14,442,000 | – | 1,000,800 | +100.0% | 0.41% | – |
| SNAP | Buy | SNAP INC - A | $14,368,000 | +275.1% | 611,657 | +89.9% | 0.41% | +176.5% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $14,209,000 | +5795.9% | 245,960 | +2610.3% | 0.41% | +4422.2% |
| SUI | New | SUN COMMUNITIES INC | $14,175,000 | – | 104,471 | +100.0% | 0.41% | – |
| OVV | Buy | OVINTIV INC | $14,090,000 | +1011.2% | 1,475,351 | +214.0% | 0.40% | +724.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,938,000 | +1072.2% | 80,000 | +544.2% | 0.40% | +767.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $13,879,000 | – | 1,239,167 | +100.0% | 0.40% | – |
| WPX | Buy | WPX ENERGY INC | $13,891,000 | +115.9% | 2,177,285 | +3.2% | 0.40% | +58.6% |
| ASML | Sell | ASM LITHOGRAPHY HOLDING NV | $13,840,000 | -0.2% | 37,606 | -29.0% | 0.40% | -26.5% |
| RNG | Buy | RINGCENTRAL INC | $13,835,000 | +335.2% | 48,542 | +223.6% | 0.40% | +219.4% |
| WCC | Buy | WESCO INTERNATIONAL INC | $13,827,000 | +1643.6% | 393,832 | +1034.7% | 0.40% | +1177.4% |
| PDCE | Sell | PDC ENERGY INC | $13,802,000 | +96.7% | 1,109,447 | -1.8% | 0.40% | +44.7% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $13,732,000 | – | 384,758 | +100.0% | 0.39% | – |
| MTDR | New | MATADOR RESOURCES CO | $13,457,000 | – | 1,583,183 | +100.0% | 0.39% | – |
| FDX | Buy | FEDEX CORPORATION | $13,288,000 | +52.9% | 94,766 | +32.2% | 0.38% | +12.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,982,000 | +56.8% | 171,041 | +22.9% | 0.37% | +15.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $12,999,000 | +7.6% | 176,983 | -0.0% | 0.37% | -20.9% |
| SRE | Buy | SEMPRA ENERGY | $12,895,000 | +660.8% | 110,000 | +633.3% | 0.37% | +459.1% |
| JBL | New | JABIL INC | $12,853,000 | – | 400,656 | +100.0% | 0.37% | – |
| STAR | New | ISTAR INC | $12,817,000 | – | 1,040,317 | +100.0% | 0.37% | – |
| LSTR | New | LANDSTAR SYS | $12,355,000 | – | 110,009 | +100.0% | 0.35% | – |
| NOW | Buy | SERVICENOW INC | $12,242,000 | +63.5% | 30,222 | +15.7% | 0.35% | +20.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,147,000 | +326.1% | 40,061 | +300.6% | 0.35% | +213.5% |
| OHI | Buy | OMEGA HEALTHCARE STK | $12,138,000 | +28.6% | 408,287 | +14.8% | 0.35% | -5.4% |
| XPO | Buy | XPO LOGISTICS INC | $12,090,000 | +853.5% | 156,500 | +501.9% | 0.35% | +606.1% |
| PG | Sell | PROCTOR & GAMBLE | $11,926,000 | -14.6% | 99,743 | -21.5% | 0.34% | -37.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $11,922,000 | +71.8% | 263,180 | +16.0% | 0.34% | +26.7% |
| DKNG | New | DRAFTKINGS INC - CL A | $11,707,000 | – | 351,977 | +100.0% | 0.34% | – |
| FE | New | FIRSTENERGY CORPcall | $11,634,000 | – | 300,000 | +100.0% | 0.33% | – |
| MTSI | Sell | MA-COM TECHNOLOGY | $11,575,000 | +66.9% | 336,958 | -8.0% | 0.33% | +23.0% |
| LNG | New | CHENIERE ENERGY INC | $11,364,000 | – | 235,180 | +100.0% | 0.33% | – |
| PH | Buy | PARKER-HAN | $11,368,000 | +842.6% | 62,028 | +567.3% | 0.33% | +593.6% |
| TSLA | New | TESLA INC | $11,335,000 | – | 10,497 | +100.0% | 0.32% | – |
| VRTX | Buy | VERTEX PHARMACEUTICA | $11,002,000 | +26.3% | 37,899 | +3.6% | 0.32% | -7.1% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $10,956,000 | +7.2% | 368,628 | +3.3% | 0.31% | -21.1% |
| DISH | New | DISH NETWORK CORP-A | $10,931,000 | – | 316,762 | +100.0% | 0.31% | – |
| LOW | New | LOWES CORP | $10,927,000 | – | 80,871 | +100.0% | 0.31% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $10,844,000 | – | 310,000 | +100.0% | 0.31% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $10,601,000 | – | 304,094 | +100.0% | 0.30% | – |
| CALX | Sell | CALIX INC | $10,154,000 | +90.8% | 681,486 | -9.3% | 0.29% | +40.6% |
| PNW | New | PINNACLE WEST CAPITA | $10,136,000 | – | 138,305 | +100.0% | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $10,009,000 | – | 255,000 | +100.0% | 0.29% | – |
| DXCM | Buy | DEXCOM INC | $9,993,000 | +68.7% | 24,649 | +12.0% | 0.29% | +23.8% |
| UE | New | URBAN EDGE PROPERTIES | $9,887,000 | – | 832,902 | +100.0% | 0.28% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $9,636,000 | – | 509,025 | +100.0% | 0.28% | – |
| FFIV | Sell | F5 NETWORKS INC. | $9,633,000 | -5.7% | 69,067 | -27.9% | 0.28% | -30.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $9,477,000 | +120.8% | 98,762 | +51.9% | 0.27% | +62.9% |
| CNP | Sell | CENTERPOINT STK | $9,355,000 | -10.3% | 501,093 | -25.8% | 0.27% | -34.0% |
| AAPL | New | APPLEcall | $9,120,000 | – | 25,000 | +100.0% | 0.26% | – |
| SO | Sell | SOUTHERN CO. | $9,086,000 | -47.1% | 175,233 | -44.7% | 0.26% | -61.1% |
| SNX | Buy | SYNNEX CORP | $8,983,000 | +145.8% | 75,000 | +50.0% | 0.26% | +81.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $8,937,000 | +22.3% | 210,437 | -5.2% | 0.26% | -10.2% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $8,942,000 | -28.7% | 653,665 | -42.8% | 0.26% | -47.5% |
| AIV | Sell | APARTMENT INVESTMENT & MANAG | $8,827,000 | -32.3% | 234,506 | -36.8% | 0.25% | -50.2% |
| CNX | New | CNX RESOURCES CORP | $8,704,000 | – | 1,006,195 | +100.0% | 0.25% | – |
| DTE | Buy | DTE ENERGY CO. | $8,619,000 | +626.1% | 80,174 | +541.4% | 0.25% | +437.0% |
| NKE | Buy | NIKE INC | $8,572,000 | +58.8% | 87,422 | +34.0% | 0.25% | +17.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $8,600,000 | – | 151,249 | +100.0% | 0.25% | – |
| GWW | Buy | GRAINGER WW INC | $8,545,000 | +41.9% | 27,200 | +12.3% | 0.24% | +4.7% |
| ZNGA | Sell | ZYNGA INC | $8,450,000 | -72.3% | 885,793 | -80.1% | 0.24% | -79.6% |
| XLF | Buy | AMEX FINANCIAL SELECT SPIDER | $8,408,000 | +31.4% | 363,350 | +18.2% | 0.24% | -3.2% |
| CHX | New | CHAMPIONX CORP | $8,409,000 | – | 861,622 | +100.0% | 0.24% | – |
| TMUS | Sell | T-MOBILE US INC | $8,394,000 | +3.8% | 80,592 | -16.4% | 0.24% | -23.5% |
| RPT | Sell | RPT Realty | $8,381,000 | -33.4% | 1,204,207 | -42.3% | 0.24% | -51.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $8,304,000 | +84.7% | 732,924 | +35.1% | 0.24% | +36.0% |
| BMY | New | BRISTOL MYERScall | $8,250,000 | – | 140,300 | +100.0% | 0.24% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $8,213,000 | – | 32,164 | +100.0% | 0.24% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $8,178,000 | +94.7% | 97,717 | +34.3% | 0.23% | +42.7% |
| NBL | Buy | NOBLE ENERGY INC | $8,116,000 | +50.5% | 903,765 | +1.2% | 0.23% | +11.0% |
| D | New | DOMINION ENERGY INC | $8,136,000 | – | 100,218 | +100.0% | 0.23% | – |
| WERN | New | WERNER ENTERPRISES INC | $8,103,000 | – | 186,157 | +100.0% | 0.23% | – |
| RSG | New | REPUBLIC SERVICES IN | $8,054,000 | – | 98,157 | +100.0% | 0.23% | – |
| CSTM | Sell | CONSTELLIUM SE | $8,065,000 | -1.7% | 1,050,180 | -33.3% | 0.23% | -27.8% |
| EGP | New | EASTGROUP PROPERTIES INC | $7,988,000 | – | 67,347 | +100.0% | 0.23% | – |
| VLO | New | VALERO ENERGY | $7,961,000 | – | 135,337 | +100.0% | 0.23% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION | $7,973,000 | – | 180,596 | +100.0% | 0.23% | – |
| ADC | New | AGREE REALTY STK | $7,920,000 | – | 120,528 | +100.0% | 0.23% | – |
| PNM | Buy | PNM RESOURCES INC | $7,898,000 | +6.0% | 205,467 | +4.8% | 0.23% | -22.1% |
| BBY | New | BEST BUY CO INC | $7,840,000 | – | 89,837 | +100.0% | 0.22% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $7,828,000 | – | 122,440 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLINES | $7,790,000 | – | 227,910 | +100.0% | 0.22% | – |
| NVDA | Sell | NVIDIA CORP | $7,607,000 | -63.8% | 20,023 | -74.9% | 0.22% | -73.3% |
| BWA | New | BORGWARNER INC | $7,428,000 | – | 210,416 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORP | $7,432,000 | – | 42,029 | +100.0% | 0.21% | – |
| FUN | New | CEDAR FAIR LP | $7,416,000 | – | 269,674 | +100.0% | 0.21% | – |
| FTV | Sell | FORTIVE CORP | $7,355,000 | +18.5% | 108,698 | -3.3% | 0.21% | -12.8% |
| MCHP | Sell | MICROCHIP TECH | $7,371,000 | +8.7% | 69,997 | -30.0% | 0.21% | -20.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $7,329,000 | +894.4% | 90,000 | +800.0% | 0.21% | +624.1% |
| FEYE | Buy | FIREEYE INC | $7,322,000 | +20.3% | 601,371 | +4.6% | 0.21% | -11.4% |
| TIF | Buy | TIFFANY & CO. | $7,302,000 | +95.0% | 59,885 | +107.1% | 0.21% | +43.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,202,000 | +82.6% | 162,500 | +38.9% | 0.21% | +33.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $7,097,000 | – | 135,000 | +100.0% | 0.20% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $7,080,000 | – | 261,147 | +100.0% | 0.20% | – |
| TWLO | New | TWILIO INC - A | $7,030,000 | – | 32,037 | +100.0% | 0.20% | – |
| NOMD | Sell | NOMAD FOODS LTD | $6,966,000 | -3.5% | 324,753 | -16.5% | 0.20% | -28.8% |
| WWD | New | WOODWARD INC | $6,931,000 | – | 89,369 | +100.0% | 0.20% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $6,886,000 | +426.1% | 8,208,740 | +315.8% | 0.20% | +286.3% |
| AMBA | Buy | AMBARELLA INC | $6,885,000 | -1.3% | 150,328 | +4.6% | 0.20% | -27.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $6,864,000 | +3.2% | 59,857 | -7.3% | 0.20% | -23.9% |
| TWOU | Buy | 2U INC | $6,842,000 | +302.9% | 180,246 | +125.3% | 0.20% | +197.0% |
| SGEN | Buy | SEATTLE GENETIC INC | $6,807,000 | +129.7% | 40,058 | +56.0% | 0.20% | +69.6% |
| COMM | New | COMMSCOPE HOLDING CO INC | $6,664,000 | – | 800,000 | +100.0% | 0.19% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,614,000 | – | 400,874 | +100.0% | 0.19% | – |
| CAG | Buy | CONAGRA BRANDS INC | $6,602,000 | +41.3% | 187,727 | +17.9% | 0.19% | +3.8% |
| EA | New | ELECTRONIC ARTS INCput | $6,603,000 | – | 50,000 | +100.0% | 0.19% | – |
| UPS | Buy | UNITED PARCEL SERVICES- CL B | $6,542,000 | +1014.5% | 58,845 | +836.7% | 0.19% | +713.0% |
| ED | New | CONSOLIDATED EDISON INC. | $6,502,000 | – | 90,393 | +100.0% | 0.19% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,463,000 | +41.3% | 28,139 | +0.9% | 0.18% | +3.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $6,447,000 | +169.6% | 50,110 | +150.6% | 0.18% | +98.9% |
| MU | Sell | MICRON TECH | $6,463,000 | -76.3% | 125,441 | -80.6% | 0.18% | -82.6% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $6,360,000 | +77.0% | 6,700 | -22.3% | 0.18% | +30.0% |
| BYND | New | BEYOND MEAT INC | $6,364,000 | – | 47,500 | +100.0% | 0.18% | – |
| MHK | New | MOHAWK IND. | $6,309,000 | – | 62,000 | +100.0% | 0.18% | – |
| DLTR | Sell | DOLLAR TREE INC | $6,311,000 | -30.5% | 68,099 | -44.9% | 0.18% | -48.9% |
| HFC | New | HOLLYFRONTIER CORP | $6,296,000 | – | 215,603 | +100.0% | 0.18% | – |
| YUM | Buy | YUM! BRANDS INC | $6,184,000 | +64.1% | 71,154 | +29.4% | 0.18% | +20.4% |
| AES | Buy | AES CORP | $6,174,000 | +55.0% | 426,084 | +45.5% | 0.18% | +14.2% |
| AME | Sell | AMETEK INC. | $6,167,000 | -34.3% | 69,010 | -47.0% | 0.18% | -51.5% |
| TRTN | New | TRITON INTERNATIONAL LTD/BER | $6,061,000 | – | 200,437 | +100.0% | 0.17% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $6,069,000 | +107.8% | 83,018 | -3.3% | 0.17% | +52.6% |
| DELL | New | DELL TECHNOLOGIES -C | $6,043,000 | – | 110,000 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY ORDcall | $6,004,000 | – | 25,000 | +100.0% | 0.17% | – |
| SM | Buy | SM ENERGY CO | $5,900,000 | +300.3% | 1,573,256 | +30.2% | 0.17% | +196.5% |
| ERI | Sell | ELDORADO RESORTS INC | $5,894,000 | +16.9% | 147,124 | -58.0% | 0.17% | -13.8% |
| PSX | New | PHILLIPS 66 | $5,856,000 | – | 81,447 | +100.0% | 0.17% | – |
| QNST | Buy | QUINSTREET INC | $5,774,000 | +62.6% | 552,021 | +25.2% | 0.16% | +19.6% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $5,746,000 | +4.4% | 10,708 | -28.5% | 0.16% | -22.9% |
| CCXXU | Buy | CHURCHILL CAPITAL CORP III | $5,658,000 | +14.2% | 500,222 | +1.0% | 0.16% | -16.1% |
| STMP | New | STAMPS.COM INC | $5,603,000 | – | 30,500 | +100.0% | 0.16% | – |
| VST | New | VISTRA ENERGY CORP | $5,598,000 | – | 300,628 | +100.0% | 0.16% | – |
| EXPE | Buy | EXPEDIA INC | $5,574,000 | +1883.6% | 67,812 | +1256.2% | 0.16% | +1354.5% |
| LEG | New | LEGGETT & PLATT | $5,556,000 | – | 158,075 | +100.0% | 0.16% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $5,538,000 | – | 159,416 | +100.0% | 0.16% | – |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR | $5,553,000 | +4.3% | 105,000 | -11.9% | 0.16% | -23.2% |
| HUBG | New | HUB GROUP INC. - CL A | $5,512,000 | – | 115,174 | +100.0% | 0.16% | – |
| ZS | Sell | ZSCALER INC | $5,475,000 | -43.5% | 50,000 | -68.6% | 0.16% | -58.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,374,000 | +634.2% | 8,617 | +474.5% | 0.15% | +431.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,352,000 | +146.9% | 172,187 | +121.8% | 0.15% | +82.1% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $5,270,000 | – | 12,498 | +100.0% | 0.15% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $5,185,000 | +17.7% | 42,500 | -16.5% | 0.15% | -13.4% |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $5,209,000 | +19.4% | 75,367 | +225.8% | 0.15% | -12.4% |
| CVS | New | CVS HEALTH CORP | $5,106,000 | – | 78,595 | +100.0% | 0.15% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $5,064,000 | – | 106,633 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,974,000 | – | 35,370 | +100.0% | 0.14% | – |
| BGS | New | B&G FOODS INC | $4,966,000 | – | 203,680 | +100.0% | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORP | $4,953,000 | – | 222,903 | +100.0% | 0.14% | – |
| CMS | Sell | CMS ENERGY CORP | $4,966,000 | -68.0% | 85,000 | -67.8% | 0.14% | -76.5% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $4,909,000 | – | 130,000 | +100.0% | 0.14% | – |
| AEE | New | AMEREN CORPORATIONcall | $4,925,000 | – | 70,000 | +100.0% | 0.14% | – |
| PCG | New | PG & E CORP | $4,879,000 | – | 550,000 | +100.0% | 0.14% | – |
| SPLK | Sell | SPLUNK INC | $4,844,000 | +35.6% | 24,379 | -13.9% | 0.14% | 0.0% |
| USFD | New | US FOODS HOLDING CORP | $4,837,000 | – | 245,287 | +100.0% | 0.14% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $4,769,000 | -64.9% | 240,476 | -66.8% | 0.14% | -74.1% |
| LRCX | Sell | LAM RESEARCH | $4,695,000 | -63.1% | 14,514 | -72.6% | 0.14% | -72.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,702,000 | +16.7% | 97,000 | +1.7% | 0.14% | -14.0% |
| IIVI | New | II-VI INC | $4,722,000 | – | 100,000 | +100.0% | 0.14% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $4,678,000 | – | 18,450 | +100.0% | 0.13% | – |
| ETR | New | ENTERGY CORPORATIONcall | $4,691,000 | – | 50,000 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $4,657,000 | +42.7% | 18,592 | +6.4% | 0.13% | +4.7% |
| LAD | New | LITHIA MOTORS INC-CL A | $4,570,000 | – | 30,200 | +100.0% | 0.13% | – |
| PENN | New | PENN NATL GAMING INCput | $4,581,000 | – | 150,000 | +100.0% | 0.13% | – |
| CAKE | New | CHEESECAKE FACT | $4,589,000 | – | 200,228 | +100.0% | 0.13% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,462,000 | +297.7% | 47,637 | +289.1% | 0.13% | +190.9% |
| TEAM | Sell | ATLASSIAN CORP PLC | $4,439,000 | -31.9% | 24,626 | -48.1% | 0.13% | -50.0% |
| PNR | New | PENTAIR PLC | $4,369,000 | – | 115,000 | +100.0% | 0.12% | – |
| EVBG | Sell | EVERBRIDGE INC | $4,160,000 | -21.8% | 30,063 | -39.9% | 0.12% | -42.5% |
| BSX | Buy | BOSTON SCIENTIFIC | $4,161,000 | +27.5% | 118,501 | +18.5% | 0.12% | -6.3% |
| YETI | New | YETI HOLDINGS INC | $4,072,000 | – | 95,287 | +100.0% | 0.12% | – |
| CIEN | Sell | CIENA CORP | $4,071,000 | -50.1% | 75,164 | -63.3% | 0.12% | -63.2% |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $4,055,000 | – | 130,000 | +100.0% | 0.12% | – |
| GATX | New | GATX CORP | $3,964,000 | – | 65,000 | +100.0% | 0.11% | – |
| PASG | Sell | PASSAGE BIO INC | $3,952,000 | +39.5% | 144,592 | -19.6% | 0.11% | +2.7% |
| CMI | Sell | CUMMINS STK | $3,941,000 | -46.6% | 22,749 | -58.3% | 0.11% | -60.6% |
| ACI | New | ALBERTSONS COS INC | $3,958,000 | – | 251,000 | +100.0% | 0.11% | – |
| SAFM | New | SANDERSON FARMS INC. | $3,862,000 | – | 33,326 | +100.0% | 0.11% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $3,873,000 | +81.8% | 465,000 | +31.6% | 0.11% | +33.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $3,832,000 | -52.3% | 27,454 | -59.5% | 0.11% | -64.9% |
| PWR | New | QUANTA SERVICES INC. | $3,812,000 | – | 97,181 | +100.0% | 0.11% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $3,811,000 | +13.9% | 40,000 | +7.5% | 0.11% | -16.2% |
| KMI | New | KINDER MORGAN INC | $3,793,000 | – | 250,000 | +100.0% | 0.11% | – |
| IPHI | New | INPHI CORP | $3,709,000 | – | 31,569 | +100.0% | 0.11% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $3,709,000 | +27.2% | 30,071 | -12.9% | 0.11% | -7.0% |
| IPOCU | New | SOCIAL CAPITAL HEDOSPHIA III | $3,699,000 | – | 311,599 | +100.0% | 0.11% | – |
| TWNK | New | HOSTESS BRANDS INC | $3,669,000 | – | 300,218 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INC - A | $3,634,000 | – | 12,289 | +100.0% | 0.10% | – |
| BILL | New | BILL.COM HOLDINGS INC | $3,613,000 | – | 40,054 | +100.0% | 0.10% | – |
| INCY | Sell | INCYTE PHARM | $3,619,000 | +28.0% | 34,812 | -9.8% | 0.10% | -5.5% |
| PRPL | New | PURPLE INNOVATION INC | $3,608,000 | – | 200,457 | +100.0% | 0.10% | – |
| NRG | Sell | NRG ENERGY INC | $3,560,000 | -54.2% | 109,350 | -61.6% | 0.10% | -66.3% |
| LII | New | LENNOX INTL INC | $3,573,000 | – | 15,335 | +100.0% | 0.10% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $3,555,000 | +464.3% | 450,009 | +233.3% | 0.10% | +308.0% |
| FDX | New | FEDEX CORPORATIONcall | $3,506,000 | – | 25,000 | +100.0% | 0.10% | – |
| VC | New | VISTEON CORP | $3,481,000 | – | 50,815 | +100.0% | 0.10% | – |
| DDOG | Sell | DATADOG INC - CLASS A | $3,485,000 | +29.1% | 40,077 | -46.6% | 0.10% | -4.8% |
| CLDR | New | CLOUDERA INC | $3,498,000 | – | 275,000 | +100.0% | 0.10% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SO | $3,453,000 | -79.8% | 220,952 | -82.1% | 0.10% | -85.1% |
| NI | New | NISOURCE INCcall | $3,411,000 | – | 150,000 | +100.0% | 0.10% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE E | $3,411,000 | – | 35,000 | +100.0% | 0.10% | – |
| XLE | New | THE ENERGY SEL SEC SPDR FD | $3,401,000 | – | 89,847 | +100.0% | 0.10% | – |
| ARGX | Sell | ARGEN SE ADR | $3,387,000 | +7.7% | 15,036 | -37.0% | 0.10% | -21.1% |
| MTZ | New | MASTEC INC. | $3,371,000 | – | 75,124 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETROLEUM CORP | $3,325,000 | – | 88,951 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $3,270,000 | – | 300,000 | +100.0% | 0.09% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $3,292,000 | – | 62,135 | +100.0% | 0.09% | – |
| DT | New | DYNATRACE INC | $3,248,000 | – | 80,000 | +100.0% | 0.09% | – |
| RXN | Sell | REXNORD CORP | $3,212,000 | -18.1% | 110,203 | -36.3% | 0.09% | -39.9% |
| MIDD | New | MIDDLEBY CORP | $3,163,000 | – | 40,066 | +100.0% | 0.09% | – |
| GSAHU | New | GS ACQUISITION HOLDINGS CORP | $3,153,000 | – | 300,000 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,134,000 | +44.7% | 18,727 | +24.8% | 0.09% | +7.1% |
| SYY | Buy | SYSCO | $3,125,000 | +585.3% | 57,171 | +471.7% | 0.09% | +400.0% |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $3,140,000 | – | 17,500 | +100.0% | 0.09% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $3,097,000 | – | 10,000 | +100.0% | 0.09% | – |
| BG | Sell | BUNGE LTD | $3,085,000 | -31.2% | 75,000 | -31.4% | 0.09% | -49.7% |
| EXAS | Sell | EXACT SCIENCES STK | $3,067,000 | +46.6% | 35,272 | -2.2% | 0.09% | +8.6% |
| RPM | New | RPM INTERNATIONAL INC | $3,053,000 | – | 40,670 | +100.0% | 0.09% | – |
| WW | New | WW INTERNATIONAL INC | $3,046,000 | – | 120,000 | +100.0% | 0.09% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $3,026,000 | – | 107,375 | +100.0% | 0.09% | – |
| NI | Sell | NISOURCE INC | $3,042,000 | -18.8% | 133,765 | -10.8% | 0.09% | -40.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,006,000 | +120.7% | 39,674 | +58.7% | 0.09% | +62.3% |
| FGEN | Buy | FIBROGEN INC | $2,963,000 | +22.1% | 73,104 | +4.7% | 0.08% | -9.6% |
| VRNT | Sell | VERINT SYSTEMS STK | $2,944,000 | -34.9% | 65,164 | -38.1% | 0.08% | -52.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,946,000 | -8.9% | 1,850 | -23.0% | 0.08% | -33.3% |
| C | Buy | CITIGROUP | $2,938,000 | +782.3% | 57,500 | +627.8% | 0.08% | +546.2% |
| CI | New | CIGNA CORP | $2,924,000 | – | 15,582 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $2,876,000 | – | 106,749 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $2,790,000 | – | 175,000 | +100.0% | 0.08% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $2,806,000 | -35.6% | 105,798 | -41.0% | 0.08% | -52.9% |
| T | New | AT&T INC | $2,769,000 | – | 91,592 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATERIALS CO | $2,740,000 | – | 23,655 | +100.0% | 0.08% | – |
| XME | New | SPDR METALS & MINING | $2,733,000 | – | 128,965 | +100.0% | 0.08% | – |
| CONE | New | CYRUSONE INC | $2,695,000 | – | 37,050 | +100.0% | 0.08% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,588,000 | -85.8% | 17,500 | -86.4% | 0.07% | -89.6% |
| AZEK | New | CPG NEWCO LLC - CLASS A | $2,549,000 | – | 80,000 | +100.0% | 0.07% | – |
| EXEL | Sell | EXELIXIS STK | $2,508,000 | +34.5% | 105,624 | -2.5% | 0.07% | -1.4% |
| OKE | New | ONEOK INC | $2,492,000 | – | 75,000 | +100.0% | 0.07% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC | $2,466,000 | +54.6% | 20,093 | +10.3% | 0.07% | +14.5% |
| EXPE | New | EXPEDIA INCcall | $2,466,000 | – | 30,000 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORP | $2,474,000 | – | 104,148 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PACIFIC CORP | $2,459,000 | -93.9% | 14,542 | -94.9% | 0.07% | -95.5% |
| ITT | Sell | ITT INC | $2,437,000 | -47.1% | 41,483 | -59.2% | 0.07% | -61.1% |
| ABMD | Buy | ABIOMED INC | $2,421,000 | +83.8% | 10,023 | +10.5% | 0.07% | +35.3% |
| RBC | New | REGAL BELOIT CORP | $2,358,000 | – | 27,000 | +100.0% | 0.07% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,360,000 | +47.9% | 19,500 | +15.9% | 0.07% | +9.7% |
| LYFT | Sell | LYFT INC-A | $2,362,000 | -60.7% | 71,545 | -68.1% | 0.07% | -70.9% |
| DLR | New | DIGITAL REALTY TRUST INC | $2,325,000 | – | 16,364 | +100.0% | 0.07% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $2,333,000 | +12.2% | 14,954 | +3.8% | 0.07% | -17.3% |
| ELF | New | ELF BEAUTY INC | $2,288,000 | – | 120,000 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $2,315,000 | – | 18,876 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO | $2,320,000 | +25.3% | 30,000 | +24.6% | 0.07% | -8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,300,000 | -89.3% | 49,315 | -91.0% | 0.07% | -92.1% |
| LVS | Sell | LAS VEGAS SANDS | $2,277,000 | -71.8% | 50,000 | -73.7% | 0.06% | -79.4% |
| BKH | Sell | BLACK HILLS CORP. | $2,266,000 | -39.6% | 40,000 | -31.8% | 0.06% | -55.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $2,229,000 | +35.8% | 217,629 | -4.6% | 0.06% | 0.0% |
| HPQ | Sell | HP INC | $2,183,000 | -90.5% | 125,218 | -90.5% | 0.06% | -93.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,189,000 | +70.1% | 13,655 | +3.8% | 0.06% | +26.0% |
| ALK | Buy | ALASKA AIR | $2,212,000 | +184.7% | 61,008 | +123.6% | 0.06% | +110.0% |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $2,168,000 | – | 533,982 | +100.0% | 0.06% | – |
| VICR | New | VICOR CORP | $2,163,000 | – | 30,066 | +100.0% | 0.06% | – |
| KAR | New | KAR AUCTION SERVICES INC | $2,141,000 | – | 155,571 | +100.0% | 0.06% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $2,144,000 | +3.4% | 356,112 | -4.2% | 0.06% | -24.7% |
| POR | New | PORTLAND GENERAL ELECTRIC | $2,137,000 | – | 51,110 | +100.0% | 0.06% | – |
| NVT | Buy | NVENT ELECTRIC PLCcall | $2,130,000 | +32.9% | 113,700 | +19.7% | 0.06% | -1.6% |
| GOOG | Sell | ALPHABET INC-CL C | $2,120,000 | -69.8% | 1,500 | -75.2% | 0.06% | -77.7% |
| RGEN | Sell | REPLIGEN STK | $2,106,000 | +14.3% | 17,038 | -10.7% | 0.06% | -16.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,091,000 | – | 15,000 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDUSTRIES INC | $2,049,000 | – | 50,115 | +100.0% | 0.06% | – |
| AYX | Buy | ALTERYX LLC - A | $2,058,000 | +72.9% | 12,527 | +0.2% | 0.06% | +28.3% |
| MGM | New | MGM MIRAGEput | $2,016,000 | – | 120,000 | +100.0% | 0.06% | – |
| DBI | New | DESIGNER BRANDS INC-CLASS A | $2,031,000 | – | 300,000 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $1,986,000 | – | 70,283 | +100.0% | 0.06% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $1,995,000 | -11.6% | 20,099 | -23.8% | 0.06% | -35.2% |
| PS | New | PLURALSIGHT INC - A | $1,987,000 | – | 110,110 | +100.0% | 0.06% | – |
| TGNA | Buy | TEGNA INC | $1,953,000 | +79.8% | 175,349 | +75.3% | 0.06% | +33.3% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $1,965,000 | -77.4% | 175,617 | -85.2% | 0.06% | -83.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $1,943,000 | – | 105,274 | +100.0% | 0.06% | – |
| STZ | Sell | CONSTELLATION STK A | $1,927,000 | -75.4% | 11,014 | -79.8% | 0.06% | -82.0% |
| INSM | Buy | INSMED STK | $1,906,000 | +120.1% | 69,226 | +28.2% | 0.06% | +61.8% |
| PPD | Buy | PPD INC | $1,872,000 | +55.1% | 69,849 | +3.1% | 0.05% | +14.9% |
| AMD | Sell | ADV MICRO DEVICE | $1,845,000 | -93.0% | 35,073 | -93.9% | 0.05% | -94.8% |
| STAA | Sell | STAAR SURGICAL CO | $1,850,000 | +85.6% | 30,063 | -2.7% | 0.05% | +35.9% |
| INT | New | WORLD FUEL SVC STK | $1,807,000 | – | 70,160 | +100.0% | 0.05% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $1,829,000 | -28.0% | 12,453 | +3.6% | 0.05% | -47.5% |
| KBH | New | KB HOME | $1,779,000 | – | 58,000 | +100.0% | 0.05% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,776,000 | +67.4% | 185,000 | +18.6% | 0.05% | +24.4% |
| PEP | Sell | PEPSICO | $1,782,000 | -86.6% | 13,470 | -87.8% | 0.05% | -90.2% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $1,770,000 | – | 35,003 | +100.0% | 0.05% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,713,000 | +26.9% | 27,134 | +2.7% | 0.05% | -7.5% |
| ETN | Sell | EATON CORP | $1,706,000 | -89.5% | 19,500 | -90.7% | 0.05% | -92.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,697,000 | +29.5% | 10,000 | +37.5% | 0.05% | -3.9% |
| IYT | New | ISHARES DJ US TRANSPORT INDE | $1,698,000 | – | 10,441 | +100.0% | 0.05% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $1,689,000 | – | 24,553 | +100.0% | 0.05% | – |
| PINS | Buy | PINTEREST INC- CLASS A | $1,655,000 | +359.7% | 74,638 | +220.0% | 0.05% | +235.7% |
| ATEX | New | ANTERIX INC | $1,655,000 | – | 36,500 | +100.0% | 0.05% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISITION | $1,598,000 | – | 149,772 | +100.0% | 0.05% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,565,000 | +22.5% | 13,500 | -14.1% | 0.04% | -10.0% |
| MGA | New | MAGNA INTERNATIONAL INC | $1,559,000 | – | 35,000 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS USA INC-CL A | $1,573,000 | – | 50,115 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,527,000 | – | 50,000 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $1,527,000 | – | 24,737 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC. | $1,533,000 | – | 35,000 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC-CLASS A | $1,549,000 | – | 10,000 | +100.0% | 0.04% | – |
| ASND | Buy | ASCENDIS PHARMA A/S | $1,486,000 | +174.2% | 10,049 | +108.7% | 0.04% | +104.8% |
| WDFC | New | WD-40 CO | $1,498,000 | – | 7,554 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,490,000 | – | 5,001 | +100.0% | 0.04% | – |
| DOCU | Sell | DOCUSIGN INC | $1,452,000 | -82.9% | 8,430 | -90.8% | 0.04% | -87.3% |
| TTWO | New | TAKE-TWO INTERACTIVEcall | $1,396,000 | – | 10,000 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $1,392,000 | – | 18,028 | +100.0% | 0.04% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,403,000 | -22.6% | 12,293 | -47.9% | 0.04% | -43.7% |
| ARD | Buy | ARDAGH GROUP SA | $1,356,000 | +120.5% | 105,000 | +102.6% | 0.04% | +62.5% |
| BLD | New | TOPBUILD CORP | $1,366,000 | – | 12,009 | +100.0% | 0.04% | – |
| ALXN | Buy | ALEXION PHARMACEUTIC | $1,350,000 | +52.4% | 12,026 | +21.9% | 0.04% | +11.4% |
| FPAC | Sell | FAR POINT ACQUISITION CORP-A | $1,355,000 | -3.4% | 132,336 | -4.5% | 0.04% | -29.1% |
| REAL | New | REALREAL INC/THE | $1,350,000 | – | 105,540 | +100.0% | 0.04% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $1,319,000 | +28.7% | 20,149 | +12.5% | 0.04% | -5.0% |
| O | Sell | REALTY INCOME CORP | $1,341,000 | -90.7% | 22,537 | -92.2% | 0.04% | -93.2% |
| CNI | Sell | CANADIAN NATL RAILW | $1,329,000 | -82.9% | 15,000 | -85.0% | 0.04% | -87.4% |
| INTC | Sell | INTEL CORPORATION | $1,286,000 | -91.9% | 21,492 | -92.7% | 0.04% | -94.1% |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,297,000 | – | 60,137 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS STK | $1,304,000 | -75.1% | 17,500 | -79.9% | 0.04% | -81.9% |
| JFK | Sell | 8I ENTERPRISES ACQUISITION C | $1,275,000 | -8.2% | 126,118 | -9.2% | 0.04% | -31.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,246,000 | +382.9% | 70,000 | +250.0% | 0.04% | +260.0% |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $1,245,000 | – | 35,057 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $1,258,000 | – | 7,033 | +100.0% | 0.04% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,250,000 | -91.6% | 11,670 | -92.8% | 0.04% | -93.8% |
| ZEN | New | ZENDESK INC | $1,247,000 | – | 14,090 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,235,000 | – | 4,018 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $1,197,000 | -68.7% | 17,169 | -74.3% | 0.03% | -77.2% |
| LB | New | L BRANDS INC | $1,200,000 | – | 80,182 | +100.0% | 0.03% | – |
| DHI | Sell | D.R. HORTON INC. | $1,138,000 | -60.9% | 20,515 | -76.0% | 0.03% | -70.8% |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,157,000 | – | 100,000 | +100.0% | 0.03% | – |
| IPOBU | New | SOCIAL CAPITAL HEDOSPHIA II | $1,133,000 | – | 90,216 | +100.0% | 0.03% | – |
| GDX | New | VANECK GOLD MINERS | $1,100,000 | – | 30,000 | +100.0% | 0.03% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,073,000 | +23.6% | 39,086 | +34.8% | 0.03% | -8.8% |
| CRK | New | COMSTOCK RESOURCES INC | $1,099,000 | – | 250,984 | +100.0% | 0.03% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $1,060,000 | +49.5% | 40,000 | -7.7% | 0.03% | +7.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,035,000 | – | 4,861 | +100.0% | 0.03% | – |
| CVLG | Sell | COVENANT TRANSPORT I | $1,012,000 | -78.7% | 70,153 | -87.2% | 0.03% | -84.3% |
| SOACU | New | SUSTAINABLE OPPORTUNITIES | $1,013,000 | – | 100,276 | +100.0% | 0.03% | – |
| DSGX | Sell | DESCARTES SYS GROUP | $1,019,000 | +52.5% | 19,258 | -0.8% | 0.03% | +11.5% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITI | $1,002,000 | – | 100,000 | +100.0% | 0.03% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $994,000 | -26.3% | 70,148 | -29.9% | 0.03% | -47.2% |
| MRNA | New | MODERNA INCcall | $982,000 | – | 15,300 | +100.0% | 0.03% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $991,000 | +51.1% | 10,022 | -1.8% | 0.03% | +7.7% |
| COUP | New | COUPA SOFTWARE INC | $972,000 | – | 3,508 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $987,000 | – | 5,011 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $976,000 | – | 10,000 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $952,000 | – | 55,127 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $949,000 | – | 14,022 | +100.0% | 0.03% | – |
| XHB | New | STREETTRACKS HOMEBUILDER | $938,000 | – | 21,364 | +100.0% | 0.03% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB-CVR | $935,000 | +18.4% | 261,303 | +25.7% | 0.03% | -12.9% |
| ESTC | New | ELASTIC NV | $924,000 | – | 10,022 | +100.0% | 0.03% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $895,000 | -37.8% | 206,237 | -24.8% | 0.03% | -53.6% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $912,000 | +21.4% | 498,539 | +3.5% | 0.03% | -10.3% |
| HAE | New | HAEMONETICS CORP/MASS | $900,000 | – | 10,050 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INC | $923,000 | +275.2% | 4,078 | +126.4% | 0.03% | +160.0% |
| BOX | Sell | BOX INC | $911,000 | -87.3% | 43,877 | -91.4% | 0.03% | -90.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $857,000 | -80.6% | 3,974 | -82.5% | 0.02% | -85.5% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $881,000 | – | 9,021 | +100.0% | 0.02% | – |
| SCPL | New | SCIPLAY CORP-CLASS A | $871,000 | – | 58,724 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORP-SPON ADR | $885,000 | – | 201,148 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $875,000 | +108.3% | 19,054 | +64.9% | 0.02% | +56.2% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $848,000 | -26.5% | 40,000 | +9.6% | 0.02% | -46.7% |
| KMB | New | KIMBERLY-CLARK CORP | $827,000 | – | 5,850 | +100.0% | 0.02% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUT | $833,000 | +287.4% | 30,000 | +428.2% | 0.02% | +200.0% |
| HUD | New | HUDSON LTD-CLASS A | $854,000 | – | 175,382 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $820,000 | -63.5% | 16,336 | -74.9% | 0.02% | -73.9% |
| WY | New | WEYERHAEUSER CO | $796,000 | – | 35,435 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $816,000 | – | 75,601 | +100.0% | 0.02% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS LTD | $798,000 | +177.1% | 49,753 | +3.3% | 0.02% | +109.1% |
| UIS | Sell | UNISYS CORP | $764,000 | -68.9% | 70,000 | -64.8% | 0.02% | -77.1% |
| EWC | New | ISHARES MSCI CANADA ETF | $776,000 | – | 30,000 | +100.0% | 0.02% | – |
| TJX | New | TJX COMPANIES INC | $760,000 | – | 15,035 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $784,000 | – | 3,035 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $755,000 | – | 1,708 | +100.0% | 0.02% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $772,000 | -94.1% | 223,640 | -94.7% | 0.02% | -95.7% |
| IDA | Sell | IDACORP INC | $727,000 | -58.6% | 8,319 | -58.4% | 0.02% | -69.1% |
| CPRT | New | COPART INC | $733,000 | – | 8,801 | +100.0% | 0.02% | – |
| ZYME | Buy | ZYMEWORKS INC | $725,000 | +6.1% | 20,099 | +4.4% | 0.02% | -22.2% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $696,000 | – | 22,332 | +100.0% | 0.02% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $686,000 | +220.6% | 20,000 | +107.7% | 0.02% | +150.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $706,000 | +32.0% | 24,058 | +8.2% | 0.02% | -4.8% |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $705,000 | – | 75,757 | +100.0% | 0.02% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $677,000 | +67.6% | 14,000 | -3.7% | 0.02% | +18.8% |
| NFLX | Sell | NETFLIX STK | $674,000 | -90.7% | 1,481 | -92.4% | 0.02% | -93.3% |
| SVMK | Sell | SVMK INC | $651,000 | -40.3% | 27,668 | -65.7% | 0.02% | -54.8% |
| LIN | New | LINDE PLC | $679,000 | – | 3,202 | +100.0% | 0.02% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $611,000 | +118.2% | 11,000 | +16.5% | 0.02% | +63.6% |
| GNRC | New | GENERAC HOLDINGS INC | $611,000 | – | 5,011 | +100.0% | 0.02% | – |
| XENT | Sell | INTERSECT ENT INC | $611,000 | +6.8% | 45,104 | -6.5% | 0.02% | -18.2% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $576,000 | +73.0% | 22,438 | +3.6% | 0.02% | +30.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $587,000 | +505.2% | 121,232 | +127.2% | 0.02% | +325.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $600,000 | – | 36,501 | +100.0% | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $580,000 | – | 6,000 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $597,000 | – | 10,000 | +100.0% | 0.02% | – |
| GLNG | Sell | GOLAR LNG LTD | $566,000 | -20.9% | 78,208 | -13.9% | 0.02% | -42.9% |
| ZGNX | Buy | ZOGENIX INC | $572,000 | +14.4% | 21,161 | +4.6% | 0.02% | -15.8% |
| GH | New | GUARDANT HEALTH INC | $569,000 | – | 7,014 | +100.0% | 0.02% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $526,000 | +20.9% | 12,551 | -9.3% | 0.02% | -11.8% |
| ABBV | New | ABBVIE INC | $517,000 | – | 5,270 | +100.0% | 0.02% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $482,000 | +32.4% | 115,694 | -21.4% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $496,000 | -21.3% | 10,353 | +3.5% | 0.01% | -44.0% |
| CCACU | Buy | CITIC CAPITAL ACQUISITION | $490,000 | +2.9% | 48,783 | +1.0% | 0.01% | -26.3% |
| LCA | New | LANDCADIA HOLDINGS II INC-A | $491,000 | – | 30,000 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE | $503,000 | – | 7,536 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $505,000 | – | 8,019 | +100.0% | 0.01% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $503,000 | +49.3% | 24,024 | -0.6% | 0.01% | +7.7% |
| DMYTU | Buy | DMY TECHNOLOGY GROUP INC | $476,000 | +10.2% | 44,975 | +2.4% | 0.01% | -17.6% |
| FL | New | FOOT LOCKER INC | $468,000 | – | 16,037 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $441,000 | +58.6% | 65,334 | +49.7% | 0.01% | +18.2% |
| BLU | Buy | BELLUS HEALTH INC | $465,000 | +6.9% | 45,230 | +3.8% | 0.01% | -23.5% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $413,000 | +6.7% | 9,972 | +3.6% | 0.01% | -20.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $411,000 | – | 5,000 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $434,000 | +19.6% | 29,500 | -4.5% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC | $411,000 | -95.2% | 2,992 | -96.5% | 0.01% | -96.4% |
| CARA | Buy | CARA THERAPEUTICS INC | $430,000 | +83.8% | 25,120 | +41.6% | 0.01% | +33.3% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $395,000 | – | 170,989 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $382,000 | – | 3,500 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $378,000 | – | 10,663 | +100.0% | 0.01% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $371,000 | -19.5% | 52,000 | +7.2% | 0.01% | -38.9% |
| FIS | New | FIDELITY NATIONAL INFO | $369,000 | – | 2,753 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $365,000 | – | 7,515 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $349,000 | -0.9% | 11,054 | +10.7% | 0.01% | -28.6% |
| WGO | New | WINNEBAGO INDUSTRIES | $333,000 | – | 5,000 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY | $341,000 | – | 3,420 | +100.0% | 0.01% | – |
| MRUS | Sell | MERUS BV | $333,000 | +14.4% | 20,721 | -13.9% | 0.01% | -9.1% |
| ESPR | New | ESPERION THERAPEUTICS INC | $359,000 | – | 7,000 | +100.0% | 0.01% | – |
| EPZM | Sell | EPIZYME INC | $365,000 | -6.2% | 22,725 | -9.4% | 0.01% | -33.3% |
| GM | New | GENERAL MOTORS COcall | $329,000 | – | 13,000 | +100.0% | 0.01% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $315,000 | +19.3% | 5,268 | -17.8% | 0.01% | -10.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $311,000 | +139.2% | 35,088 | -4.4% | 0.01% | +80.0% |
| TBIO | New | TRANSLATE BIO INC | $262,000 | – | 14,603 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO COMPANYcall | $282,000 | – | 11,000 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,000 | -90.2% | 4,746 | -90.5% | 0.01% | -92.4% |
| TCDA | New | TRICIDA INC | $276,000 | – | 10,049 | +100.0% | 0.01% | – |
| TELA | New | TELA BIO INC | $285,000 | – | 22,000 | +100.0% | 0.01% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $294,000 | +70.9% | 20,000 | -52.1% | 0.01% | +14.3% |
| HOLX | New | HOLOGIC INCcall | $291,000 | – | 5,100 | +100.0% | 0.01% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $241,000 | +63.9% | 19,947 | +3.6% | 0.01% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $236,000 | -93.5% | 1,682 | -93.9% | 0.01% | -95.1% |
| CMCSA | New | COMCAST | $228,000 | – | 5,840 | +100.0% | 0.01% | – |
| CALT | New | CALLIDITAS THERAPEUTICS AB | $233,000 | – | 10,023 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $255,000 | -67.7% | 5,010 | -73.7% | 0.01% | -77.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $207,000 | – | 4,986 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $212,000 | – | 1,112 | +100.0% | 0.01% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $210,000 | +39.1% | 25,123 | -1.2% | 0.01% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $193,000 | +22.2% | 154,286 | +3.5% | 0.01% | 0.0% |
| AKUS | New | AKOUOS INC | $225,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $216,000 | – | 5,011 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $202,000 | – | 4,205 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $214,000 | +42.7% | 16,935 | +3.6% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $204,000 | – | 4,822 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $216,000 | – | 68,455 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NV | $202,000 | -1.9% | 4,485 | +3.5% | 0.01% | -25.0% |
| ICAD | Sell | ICAD INC | $218,000 | +17.8% | 21,858 | -13.1% | 0.01% | -14.3% |
| HON | Sell | HONEYWELL INC. | $210,000 | -91.7% | 1,453 | -92.3% | 0.01% | -93.9% |
| SALT | New | SCORPIO BULKERS INC | $223,000 | – | 14,577 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $170,000 | +45.3% | 18,992 | +3.5% | 0.01% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $163,000 | – | 11,054 | +100.0% | 0.01% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $100,000 | +96.1% | 18,000 | +16.6% | 0.00% | +50.0% |
| FLDM | Sell | FLUIDIGM CORP | $80,000 | +17.6% | 20,044 | -25.1% | 0.00% | -33.3% |
| VRAY | Buy | VIEWRAY INC | $58,000 | -7.9% | 25,952 | +3.8% | 0.00% | 0.0% |
| EVRI | New | EVERI HOLDINGS INC | $77,000 | – | 15,000 | +100.0% | 0.00% | – |
| BRQS | Sell | BORQS TECHNOLOGIES INC | $81,000 | -20.6% | 61,731 | -33.8% | 0.00% | -50.0% |
| GCI | Exit | GANNETT CO INC | $0 | – | -88,940 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -20,224 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC - SPONS ADRcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,604 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARM | $0 | – | -7,808 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,225 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,673 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -9,225 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -14,347 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -81,770 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,782 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -60,000 | -100.0% | -0.02% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -44,682 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT | $0 | – | -14,552 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -12,100 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -5,830 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHI | $0 | – | -4,540 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -90,390 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -115,214 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -60,618 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -28,500 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -40,000 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -15,140 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -130,285 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -13,962 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HIG | Exit | ITT HARTFORDcall | $0 | – | -35,300 | -100.0% | -0.05% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -85,065 | -100.0% | -0.05% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -68,249 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -43,965 | -100.0% | -0.05% | – |
| XPER | Exit | XPERI CORP | $0 | – | -94,672 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -23,262 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -144,963 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDput | $0 | – | -44,900 | -100.0% | -0.06% | – |
| EE | Exit | EL PASO ELECTRIC STK | $0 | – | -22,806 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -135,000 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -125,000 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS ADR | $0 | – | -24,077 | -100.0% | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -54,256 | -100.0% | -0.08% | – |
| ACM | Exit | AECOMcall | $0 | – | -69,800 | -100.0% | -0.08% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -21,766 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -43,285 | -100.0% | -0.08% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -231,946 | -100.0% | -0.09% | – |
| SIX | Exit | SIX FLAGS INC | $0 | – | -183,535 | -100.0% | -0.09% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INCcall | $0 | – | -1,034,400 | -100.0% | -0.09% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -290,565 | -100.0% | -0.09% | – |
| AES | Exit | AES CORPcall | $0 | – | -198,300 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYSTEMS | $0 | – | -103,406 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SERVICE ENTER | $0 | – | -60,922 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -223,100 | -100.0% | -0.11% | – |
| TGE | Exit | TALLGRASS ENERGY LP-CLASS A | $0 | – | -182,795 | -100.0% | -0.12% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -36,293 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -70,200 | -100.0% | -0.12% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -159,341 | -100.0% | -0.13% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -230,000 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -131,125 | -100.0% | -0.14% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -155,019 | -100.0% | -0.14% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -214,064 | -100.0% | -0.14% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -56,113 | -100.0% | -0.14% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -68,500 | -100.0% | -0.15% | – |
| SAIA | Exit | SAIA INC | $0 | – | -51,558 | -100.0% | -0.15% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -567,100 | -100.0% | -0.15% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -149,040 | -100.0% | -0.15% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -938,146 | -100.0% | -0.15% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -280,000 | -100.0% | -0.16% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -56,208 | -100.0% | -0.16% | – |
| LGC | Exit | LEGACY ACQUISITION CORP-CL A | $0 | – | -431,278 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -49,434 | -100.0% | -0.18% | – |
| PACQ | Exit | PURE ACQUISITION CORP | $0 | – | -458,114 | -100.0% | -0.18% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -119,112 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -79,577 | -100.0% | -0.21% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -118,704 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRONTEXACO STK | $0 | – | -75,788 | -100.0% | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -30,800 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -36,621 | -100.0% | -0.24% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -201,587 | -100.0% | -0.24% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -160,000 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -47,336 | -100.0% | -0.26% | – |
| JNPR | Exit | JUNIPER NETWORKS INC. | $0 | – | -360,000 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,537 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PAR | $0 | – | -490,000 | -100.0% | -0.27% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -252,463 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -150,000 | -100.0% | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -120,000 | -100.0% | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,028 | -100.0% | -0.29% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -622,356 | -100.0% | -0.30% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -99,209 | -100.0% | -0.31% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -316,293 | -100.0% | -0.31% | – |
| EXC | Exit | EXELON CORP | $0 | – | -216,273 | -100.0% | -0.31% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -300,000 | -100.0% | -0.32% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -410,457 | -100.0% | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -145,209 | -100.0% | -0.39% | – |
| WAB | Exit | WABTEC | $0 | – | -210,761 | -100.0% | -0.40% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -457,191 | -100.0% | -0.41% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -554,710 | -100.0% | -0.42% | – |
| OKTA | Exit | OKTA INC | $0 | – | -88,714 | -100.0% | -0.42% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -297,500 | -100.0% | -0.43% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -275,000 | -100.0% | -0.45% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -150,160 | -100.0% | -0.46% | – |
| CNP | Exit | CENTERPOINT STKput | $0 | – | -793,200 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -433,361 | -100.0% | -0.48% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -252,311 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -231,906 | -100.0% | -0.50% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -1,470,154 | -100.0% | -0.54% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO. | $0 | – | -175,000 | -100.0% | -0.54% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -578,503 | -100.0% | -0.57% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISIT-CL A | $0 | – | -1,195,258 | -100.0% | -0.57% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -839,720 | -100.0% | -0.59% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -497,300 | -100.0% | -0.66% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -492,037 | -100.0% | -0.68% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,642,076 | -100.0% | -0.89% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -312,817 | -100.0% | -1.12% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -524,741 | -100.0% | -1.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -443,627 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.