$3.75 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 546 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 77.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Buy | KANSAS CITY SO. | $61,013,000 | +212.2% | 337,406 | +157.7% | 1.63% | +190.4% |
| QCOM | Buy | QUALCOMM INC | $54,365,000 | +144.4% | 461,972 | +89.5% | 1.45% | +127.5% |
| GLD | Buy | SPDR GOLD SHARES | $52,949,000 | +63.1% | 298,947 | +54.1% | 1.41% | +51.7% |
| AMZN | Sell | AMAZON COM INC. | $49,608,000 | -27.1% | 15,755 | -36.2% | 1.32% | -32.2% |
| MSFT | Buy | MICROSOFT CORP | $48,638,000 | +8.6% | 231,246 | +5.1% | 1.30% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $45,007,000 | +596.4% | 183,888 | +553.5% | 1.20% | +548.6% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $42,075,000 | – | 732,375 | +100.0% | 1.12% | – |
| AVYA | Sell | AVAYA HOLDINGS CORP | $40,830,000 | +18.4% | 2,686,200 | -3.7% | 1.09% | +10.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $39,076,000 | +27.5% | 2,032,012 | +8.4% | 1.04% | +18.7% |
| CRM | Buy | SALESFORCE COM | $36,354,000 | +38.3% | 144,654 | +3.1% | 0.97% | +28.7% |
| VRT | Sell | VERTIV HOLDINGS LLC | $34,947,000 | -31.2% | 2,017,698 | -46.1% | 0.93% | -35.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $34,886,000 | -25.5% | 2,230,582 | -44.9% | 0.93% | -30.6% |
| ETFC | Sell | E-TRADE FINANCIAL GROUP | $34,276,000 | -4.9% | 684,840 | -5.5% | 0.91% | -11.5% |
| VICI | Sell | VICI PROPERTIES INC | $33,391,000 | -19.6% | 1,428,778 | -30.5% | 0.89% | -25.2% |
| ADBE | Buy | ADOBE INC | $32,997,000 | +102.1% | 67,282 | +79.4% | 0.88% | +88.0% |
| AAPL | Buy | APPLE | $32,493,000 | +63.9% | 280,575 | +416.2% | 0.87% | +52.5% |
| SNX | Buy | SYNNEX CORP | $32,268,000 | +259.2% | 230,390 | +207.2% | 0.86% | +234.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $31,758,000 | +19.6% | 254,447 | +9.3% | 0.85% | +11.3% |
| PG | Buy | PROCTOR & GAMBLE | $31,221,000 | +161.8% | 224,626 | +125.2% | 0.83% | +143.3% |
| XPO | Buy | XPO LOGISTICS INC | $31,082,000 | +157.1% | 367,141 | +134.6% | 0.83% | +139.3% |
| D | Buy | DOMINION ENERGY INC | $28,809,000 | +254.1% | 365,000 | +264.2% | 0.77% | +229.6% |
| SWKS | Sell | SKYWORKS SOLUTN | $27,725,000 | -10.2% | 190,549 | -21.1% | 0.74% | -16.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,027,000 | +108.2% | 333,872 | +95.2% | 0.72% | +93.5% |
| HSY | New | HERSHEY | $26,085,000 | – | 181,978 | +100.0% | 0.70% | – |
| NEE | Buy | NEXTERA ENERGY ORD | $25,629,000 | +42.3% | 92,338 | +23.1% | 0.68% | +32.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $25,182,000 | -15.7% | 1,855,727 | +3.2% | 0.67% | -21.6% |
| CMS | Buy | CMS ENERGY CORP | $25,178,000 | +407.0% | 410,000 | +382.4% | 0.67% | +372.5% |
| FB | New | FACEBOOK INC-A | $24,538,000 | – | 93,691 | +100.0% | 0.65% | – |
| DELL | Buy | DELL TECHNOLOGIES -C | $24,481,000 | +305.1% | 361,659 | +228.8% | 0.65% | +277.5% |
| CNP | Buy | CENTERPOINT STK | $24,443,000 | +161.3% | 1,263,223 | +152.1% | 0.65% | +143.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $23,799,000 | +0.2% | 113,967 | -5.5% | 0.63% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,617,000 | -17.8% | 425,688 | -21.3% | 0.63% | -23.5% |
| KDP | New | KEURIG DR PEPPER INC | $22,774,000 | – | 825,160 | +100.0% | 0.61% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $22,274,000 | – | 329,444 | +100.0% | 0.59% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $22,063,000 | +108.1% | 653,713 | +115.0% | 0.59% | +93.4% |
| CMLFU | New | CM LIFE SCIENCES INC | $21,946,000 | – | 2,096,114 | +100.0% | 0.58% | – |
| NEE | Buy | NEXTERA ENERGY ORDcall | $20,817,000 | +246.7% | 75,000 | +200.0% | 0.56% | +222.7% |
| PPD | Buy | PPD INC | $20,451,000 | +992.5% | 552,867 | +691.5% | 0.54% | +909.3% |
| CTRE | New | CARETRUST REIT INC | $20,358,000 | – | 1,144,035 | +100.0% | 0.54% | – |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $19,972,000 | +123.5% | 385,789 | +83.3% | 0.53% | +107.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,866,000 | +574.3% | 11,613 | +527.7% | 0.53% | +531.0% |
| MU | Buy | MICRON TECH | $19,723,000 | +205.2% | 420,000 | +234.8% | 0.53% | +184.3% |
| IAC | New | IAC/INTERACTIVECORP | $19,359,000 | – | 161,621 | +100.0% | 0.52% | – |
| DRE | New | DUKE REALTY CORP | $19,287,000 | – | 522,696 | +100.0% | 0.51% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $19,111,000 | +28.0% | 370,000 | +18.6% | 0.51% | +18.9% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $18,844,000 | – | 1,129,756 | +100.0% | 0.50% | – |
| LOW | Buy | LOWES CORP | $18,789,000 | +72.0% | 113,282 | +40.1% | 0.50% | +60.1% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SO | $18,593,000 | +438.5% | 964,371 | +336.5% | 0.50% | +401.0% |
| EVRG | Sell | EVERGY INC | $18,549,000 | -63.1% | 365,000 | -57.0% | 0.49% | -65.7% |
| HIW | New | HIGHWOODS PROPERTIES INC | $18,430,000 | – | 549,002 | +100.0% | 0.49% | – |
| PH | Buy | PARKER-HAN | $18,357,000 | +61.5% | 90,726 | +46.3% | 0.49% | +50.0% |
| UDR | Sell | UDR INC | $18,291,000 | -20.5% | 560,903 | -8.9% | 0.49% | -25.9% |
| WELL | Sell | WELLTOWER INC | $18,241,000 | -46.6% | 331,112 | -49.9% | 0.49% | -50.4% |
| SYNA | New | SYNAPTICS INC | $18,126,000 | – | 225,393 | +100.0% | 0.48% | – |
| FFIV | Buy | F5 NETWORKS INC. | $17,316,000 | +79.8% | 141,043 | +104.2% | 0.46% | +67.4% |
| IGIC | New | INTERNATIONAL GENERAL INSURAwar | $17,270,000 | – | 3,635,792 | +100.0% | 0.46% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $17,185,000 | +17.0% | 125,144 | -14.6% | 0.46% | +8.8% |
| JBL | Buy | JABIL INC | $17,130,000 | +33.3% | 500,000 | +24.8% | 0.46% | +24.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $17,092,000 | +4421.7% | 201,011 | +1785.1% | 0.46% | +4045.5% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $17,100,000 | +156.6% | 1,900,000 | +137.5% | 0.46% | +138.7% |
| AKR | New | ACADIA REALTY TRUST | $16,980,000 | – | 1,617,104 | +100.0% | 0.45% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $16,912,000 | +155.7% | 947,445 | +136.3% | 0.45% | +137.4% |
| AAN | New | AARON'S HOLDINGS CO INC | $16,670,000 | – | 294,265 | +100.0% | 0.44% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $16,489,000 | +2.0% | 421,168 | -5.2% | 0.44% | -5.0% |
| RNG | Buy | RINGCENTRAL INC | $16,509,000 | +19.3% | 60,117 | +23.8% | 0.44% | +11.1% |
| HES | Buy | HESS CORP. | $15,794,000 | +7.7% | 385,887 | +36.3% | 0.42% | +0.2% |
| PE | Buy | PARSLEY ENERGY INC | $15,751,000 | -2.3% | 1,682,832 | +11.5% | 0.42% | -9.1% |
| XME | Buy | SPDR METALS & MINING | $15,293,000 | +459.6% | 658,057 | +410.3% | 0.41% | +423.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $15,231,000 | +121.9% | 131,358 | +119.5% | 0.41% | +106.1% |
| MTDR | Buy | MATADOR RESOURCES CO | $15,242,000 | +13.3% | 1,845,335 | +16.6% | 0.41% | +5.2% |
| NTST | New | NETSTREIT CORP | $15,110,000 | – | 827,480 | +100.0% | 0.40% | – |
| PEG | New | PUBLIC SERVICE ENTER | $15,100,000 | – | 275,000 | +100.0% | 0.40% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $15,058,000 | – | 87,546 | +100.0% | 0.40% | – |
| ODFL | Sell | OLD DOMINION FGHT LI | $14,954,000 | -27.3% | 82,655 | -31.9% | 0.40% | -32.4% |
| CXO | Buy | CONCHO RESOURCES INC | $14,936,000 | -12.2% | 338,537 | +2.5% | 0.40% | -18.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $14,934,000 | -12.9% | 173,666 | -1.1% | 0.40% | -19.1% |
| TWLO | Buy | TWILIO INC - A | $14,924,000 | +112.3% | 60,398 | +88.5% | 0.40% | +98.0% |
| MO | Buy | ALTRIA GROUP INC | $14,876,000 | +48.6% | 385,000 | +51.0% | 0.40% | +38.3% |
| CNX | Buy | CNX RESOURCES CORP | $14,811,000 | +70.2% | 1,568,958 | +55.9% | 0.40% | +58.6% |
| INVH | Sell | INVITATION HOMES INC | $14,811,000 | -16.1% | 529,157 | -17.5% | 0.40% | -21.9% |
| RPT | Buy | RPT Realty | $14,616,000 | +74.4% | 2,686,751 | +123.1% | 0.39% | +62.5% |
| EQT | New | EQT CORP | $14,542,000 | – | 1,124,680 | +100.0% | 0.39% | – |
| ZNGA | Buy | ZYNGA INC | $14,511,000 | +71.7% | 1,591,113 | +79.6% | 0.39% | +59.9% |
| APA | Buy | APACHE CORP | $14,290,000 | -5.4% | 1,509,027 | +34.9% | 0.38% | -12.0% |
| ADC | Buy | AGREE REALTY STK | $13,936,000 | +76.0% | 218,977 | +81.7% | 0.37% | +63.4% |
| AMBA | Buy | AMBARELLA INC | $13,855,000 | +101.2% | 265,522 | +76.6% | 0.37% | +87.3% |
| SRE | Buy | SEMPRA ENERGY | $13,702,000 | +6.3% | 115,767 | +5.2% | 0.36% | -1.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $13,629,000 | -58.3% | 334,858 | -57.3% | 0.36% | -61.3% |
| NVDA | Buy | NVIDIA CORP | $13,565,000 | +78.3% | 25,063 | +25.2% | 0.36% | +66.1% |
| NOW | Sell | SERVICENOW INC | $13,110,000 | +7.1% | 27,031 | -10.6% | 0.35% | -0.6% |
| CMI | Buy | CUMMINS STK | $12,908,000 | +227.5% | 61,127 | +168.7% | 0.34% | +204.4% |
| DIS | New | THE WALT DISNEY CO. | $12,852,000 | – | 103,582 | +100.0% | 0.34% | – |
| APH | New | AMPHENOL CORP-CL A | $12,884,000 | – | 119,003 | +100.0% | 0.34% | – |
| BNL | New | BROADSTONE NET LEASE INC-A | $12,785,000 | – | 761,908 | +100.0% | 0.34% | – |
| FEYE | Buy | FIREEYE INC | $12,772,000 | +74.4% | 1,034,563 | +72.0% | 0.34% | +61.9% |
| AEE | New | AMEREN CORPORATION | $12,465,000 | – | 157,631 | +100.0% | 0.33% | – |
| VALE | New | VALE SA-SP ADR | $12,360,000 | – | 1,168,226 | +100.0% | 0.33% | – |
| SCOR | Buy | COMSCORE INC | $12,227,000 | -23.1% | 5,993,502 | +16.8% | 0.33% | -28.5% |
| PDCE | Sell | PDC ENERGY INC | $12,116,000 | -12.2% | 977,475 | -11.9% | 0.32% | -18.2% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $12,083,000 | – | 754,696 | +100.0% | 0.32% | – |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $11,894,000 | +8.6% | 389,472 | +5.7% | 0.32% | +1.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $11,710,000 | +43.2% | 130,214 | +33.3% | 0.31% | +33.3% |
| CMCSA | Buy | COMCAST | $11,669,000 | +5018.0% | 252,255 | +4219.4% | 0.31% | +4342.9% |
| NKE | Buy | NIKE INC | $11,607,000 | +35.4% | 92,456 | +5.8% | 0.31% | +25.6% |
| NGG | New | NATIONAL GRID GROUP PLC-SPONcall | $11,558,000 | – | 200,000 | +100.0% | 0.31% | – |
| LVS | Buy | LAS VEGAS SANDS | $11,315,000 | +396.9% | 242,500 | +385.0% | 0.30% | +364.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $11,308,000 | +4.3% | 340,000 | +9.7% | 0.30% | -3.2% |
| KMI | Buy | KINDER MORGAN INC | $11,097,000 | +192.6% | 900,000 | +260.0% | 0.30% | +171.6% |
| BWA | Buy | BORGWARNER INC | $11,003,000 | +48.1% | 284,032 | +35.0% | 0.29% | +37.6% |
| BMY | New | BRISTOL MYERS | $10,989,000 | – | 182,277 | +100.0% | 0.29% | – |
| GDXJ | New | VANECK JR GOLD MINERS | $10,878,000 | – | 196,500 | +100.0% | 0.29% | – |
| AER | New | AERCAP HOLDINGS NV | $10,819,000 | – | 429,482 | +100.0% | 0.29% | – |
| BG | Buy | BUNGE LTD | $10,681,000 | +246.2% | 233,720 | +211.6% | 0.28% | +223.9% |
| NOG | New | NORTHERN OIL AND GAS INC | $10,686,000 | – | 1,861,729 | +100.0% | 0.28% | – |
| PPL | Sell | PPL CORPORATION | $10,612,000 | -31.7% | 390,000 | -35.1% | 0.28% | -36.4% |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $10,568,000 | – | 1,209,146 | +100.0% | 0.28% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $10,556,000 | -26.9% | 765,776 | -23.5% | 0.28% | -32.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $10,505,000 | -64.2% | 59,134 | -69.9% | 0.28% | -66.7% |
| LSI | New | LIFE STORAGE INC | $10,431,000 | – | 99,089 | +100.0% | 0.28% | – |
| MA | Buy | MASTERCARD INC - A | $10,427,000 | +186.9% | 30,834 | +150.9% | 0.28% | +167.3% |
| AES | Buy | AES CORP | $10,232,000 | +65.7% | 565,014 | +32.6% | 0.27% | +54.2% |
| HUBS | New | HUBSPOT INC | $10,228,000 | – | 35,000 | +100.0% | 0.27% | – |
| VTR | New | VENTAS INC | $10,230,000 | – | 243,804 | +100.0% | 0.27% | – |
| VRTX | Sell | VERTEX PHARMACEUTICA | $10,182,000 | -7.5% | 37,417 | -1.3% | 0.27% | -14.0% |
| TSLA | Buy | TESLA INC | $10,106,000 | -10.8% | 23,557 | +124.4% | 0.27% | -17.2% |
| GM | Sell | GENERAL MOTORS CO | $9,693,000 | -47.5% | 327,583 | -55.1% | 0.26% | -51.2% |
| TGNA | Buy | TEGNA INC | $9,631,000 | +393.1% | 819,647 | +367.4% | 0.26% | +358.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $9,601,000 | +18.5% | 228,643 | +22.8% | 0.26% | +10.3% |
| EXPE | Buy | EXPEDIA INC | $9,443,000 | +69.4% | 102,986 | +51.9% | 0.25% | +57.5% |
| LSTR | Sell | LANDSTAR SYS | $9,412,000 | -23.8% | 75,000 | -31.8% | 0.25% | -29.1% |
| MTSI | Sell | MA-COM TECHNOLOGY | $9,353,000 | -19.2% | 275,000 | -18.4% | 0.25% | -25.0% |
| OVV | Sell | OVINTIV INC | $9,287,000 | -34.1% | 1,138,080 | -22.9% | 0.25% | -38.6% |
| UE | Buy | URBAN EDGE PROPERTIES | $9,246,000 | -6.5% | 951,236 | +14.2% | 0.25% | -13.1% |
| AVGO | New | BROADCOM INC | $9,108,000 | – | 25,000 | +100.0% | 0.24% | – |
| MCD | New | MCDONALD'S CORP | $9,036,000 | – | 41,170 | +100.0% | 0.24% | – |
| JACK | New | JACK IN THE BOX INC | $9,041,000 | – | 114,000 | +100.0% | 0.24% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOL | $9,043,000 | – | 75,147 | +100.0% | 0.24% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $8,886,000 | +79.4% | 290,956 | +30.5% | 0.24% | +66.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,897,000 | -63.2% | 50,099 | -64.8% | 0.24% | -65.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $8,855,000 | +1375.8% | 517,516 | +1317.8% | 0.24% | +1288.2% |
| QNST | Buy | QUINSTREET INC | $8,755,000 | +51.6% | 552,695 | +0.1% | 0.23% | +41.2% |
| HR | New | HEALTHCARE REALTY TRUST INC | $8,714,000 | – | 289,300 | +100.0% | 0.23% | – |
| DXCM | Sell | DEXCOM INC | $8,672,000 | -13.2% | 21,038 | -14.6% | 0.23% | -19.2% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $8,669,000 | -3.1% | 505,799 | -22.6% | 0.23% | -9.8% |
| CSTM | Buy | CONSTELLIUM SE | $8,449,000 | +4.8% | 1,076,246 | +2.5% | 0.22% | -2.6% |
| SO | Sell | SOUTHERN CO. | $8,404,000 | -7.5% | 155,000 | -11.5% | 0.22% | -13.8% |
| DHR | Sell | DANAHER CORP | $8,117,000 | +9.2% | 37,697 | -10.3% | 0.22% | +1.4% |
| OSH | New | OAK STREET HEALTH INC | $8,068,000 | – | 150,966 | +100.0% | 0.22% | – |
| PHM | Sell | PULTE HOME INC. | $8,027,000 | -52.6% | 173,414 | -65.2% | 0.21% | -55.9% |
| ASML | Sell | ASM LITHOGRAPHY HOLDING NV | $7,939,000 | -42.6% | 21,500 | -42.8% | 0.21% | -46.6% |
| MLCO | New | MELCO RESORTS & ENTERT-ADR | $7,929,000 | – | 476,237 | +100.0% | 0.21% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,899,000 | -43.3% | 40,089 | -49.9% | 0.21% | -47.1% |
| AMD | Buy | ADV MICRO DEVICE | $7,789,000 | +322.2% | 95,000 | +170.9% | 0.21% | +292.5% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $7,743,000 | – | 662,367 | +100.0% | 0.21% | – |
| NI | Buy | NISOURCE INC | $7,700,000 | +153.1% | 350,000 | +161.7% | 0.20% | +135.6% |
| KBH | Buy | KB HOME | $7,638,000 | +329.3% | 198,966 | +243.0% | 0.20% | +300.0% |
| QCOM | New | QUALCOMM INCcall | $7,661,000 | – | 65,100 | +100.0% | 0.20% | – |
| DHI | Buy | D.R. HORTON INC. | $7,636,000 | +571.0% | 100,963 | +392.1% | 0.20% | +518.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $7,597,000 | +507.8% | 68,727 | +488.9% | 0.20% | +461.1% |
| DUK | New | DUKE ENERGY CORP | $7,528,000 | – | 85,000 | +100.0% | 0.20% | – |
| BBY | Sell | BEST BUY CO INC | $7,435,000 | -5.2% | 66,805 | -25.6% | 0.20% | -12.0% |
| PNM | Sell | PNM RESOURCES INC | $7,194,000 | -8.9% | 174,052 | -15.3% | 0.19% | -15.0% |
| ZEN | Buy | ZENDESK INC | $7,149,000 | +473.3% | 69,464 | +393.0% | 0.19% | +430.6% |
| EXC | New | EXELON CORPcall | $7,152,000 | – | 200,000 | +100.0% | 0.19% | – |
| BYD | New | BOYD GAMING CORP | $7,059,000 | – | 230,000 | +100.0% | 0.19% | – |
| WMT | New | WAL-MART | $7,048,000 | – | 50,375 | +100.0% | 0.19% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $7,026,000 | +83.4% | 42,523 | +54.9% | 0.19% | +70.0% |
| ETR | Sell | ENTERGY CORPORATION | $6,897,000 | -52.6% | 70,000 | -54.8% | 0.18% | -55.9% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $6,864,000 | – | 556,256 | +100.0% | 0.18% | – |
| WYNN | Sell | WYNN RESORTS STKcall | $6,822,000 | -54.2% | 95,000 | -52.5% | 0.18% | -57.4% |
| WM | Sell | WASTE MANAGEMENT INC | $6,800,000 | -68.6% | 60,089 | -70.6% | 0.18% | -70.9% |
| SBUX | Sell | STARBUCK CORP | $6,721,000 | -54.0% | 78,227 | -60.6% | 0.18% | -57.3% |
| TKR | New | TIMKEN CO | $6,715,000 | – | 123,848 | +100.0% | 0.18% | – |
| SNAP | Sell | SNAP INC - A | $6,550,000 | -54.4% | 250,844 | -59.0% | 0.18% | -57.5% |
| UNP | Buy | UNION PACIFIC CORP | $6,551,000 | +166.4% | 33,278 | +128.8% | 0.18% | +150.0% |
| CHX | Sell | CHAMPIONX CORP | $6,522,000 | -22.4% | 816,272 | -5.3% | 0.17% | -27.8% |
| EQR | New | EQUITY RESIDENTIAL | $6,452,000 | – | 125,701 | +100.0% | 0.17% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,399,000 | – | 121,926 | +100.0% | 0.17% | – |
| DLTR | Buy | DOLLAR TREE INC | $6,394,000 | +1.3% | 70,000 | +2.8% | 0.17% | -6.1% |
| VAC | New | MARRIOTT VACATIONS WORLD | $6,395,000 | – | 70,419 | +100.0% | 0.17% | – |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $6,386,000 | +22.6% | 80,000 | +6.1% | 0.17% | +14.1% |
| PNW | Sell | PINNACLE WEST CAPITA | $6,337,000 | -37.5% | 85,000 | -38.5% | 0.17% | -41.7% |
| HUBG | Buy | HUB GROUP INC. - CL A | $6,274,000 | +13.8% | 125,000 | +8.5% | 0.17% | +5.7% |
| ES | New | EVERSOURCE ENERGY | $6,266,000 | – | 75,000 | +100.0% | 0.17% | – |
| AME | Sell | AMETEK INC | $6,211,000 | +0.7% | 62,483 | -9.5% | 0.17% | -6.2% |
| AZEK | Buy | AZEK CO INC/THE | $6,155,000 | +141.5% | 176,815 | +121.0% | 0.16% | +124.7% |
| RXN | Buy | REXNORD CORP | $6,121,000 | +90.6% | 205,113 | +86.1% | 0.16% | +77.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $5,996,000 | – | 100,000 | +100.0% | 0.16% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $6,016,000 | – | 227,460 | +100.0% | 0.16% | – |
| BLD | Buy | TOPBUILD CORP | $5,848,000 | +328.1% | 34,260 | +185.3% | 0.16% | +300.0% |
| FTI | New | TECHNIPFMC PLC | $5,852,000 | – | 927,472 | +100.0% | 0.16% | – |
| XHB | Buy | STREETTRACKS HOMEBUILDER | $5,850,000 | +523.7% | 108,575 | +408.2% | 0.16% | +477.8% |
| WRK | Buy | WESTROCK CO | $5,820,000 | +193.1% | 167,517 | +138.3% | 0.16% | +171.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $5,826,000 | – | 61,015 | +100.0% | 0.16% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,700,000 | +89.6% | 56,585 | +42.6% | 0.15% | +76.7% |
| VST | Buy | VISTRA ENERGY CORP | $5,671,000 | +1.3% | 300,691 | +0.0% | 0.15% | -5.6% |
| SBUX | New | STARBUCK CORPcall | $5,593,000 | – | 65,100 | +100.0% | 0.15% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $5,467,000 | -55.0% | 15,400 | -61.6% | 0.15% | -58.0% |
| INT | Buy | WORLD FUEL SVC STK | $5,429,000 | +200.4% | 256,213 | +265.2% | 0.14% | +178.8% |
| GATX | Buy | GATX CORP | $5,419,000 | +36.7% | 85,000 | +30.8% | 0.14% | +26.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,416,000 | +15.2% | 131,299 | +35.4% | 0.14% | +6.7% |
| PGNY | New | PROGYNY INC | $5,397,000 | – | 183,398 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INC-CL A | $5,420,000 | – | 91,128 | +100.0% | 0.14% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $5,396,000 | -11.1% | 83,000 | -0.0% | 0.14% | -17.2% |
| SNPS | New | SYNOPSYS INC | $5,368,000 | – | 25,085 | +100.0% | 0.14% | – |
| PCAR | New | PACCAR INC. | $5,335,000 | – | 62,560 | +100.0% | 0.14% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $5,322,000 | -67.3% | 116,309 | -70.4% | 0.14% | -69.6% |
| SGEN | Sell | SEAGEN INC | $5,294,000 | -22.2% | 27,051 | -32.5% | 0.14% | -27.7% |
| NWL | New | NEWELL BRANDS INC | $5,289,000 | – | 308,233 | +100.0% | 0.14% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $5,285,000 | – | 94,268 | +100.0% | 0.14% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $5,260,000 | – | 85,800 | +100.0% | 0.14% | – |
| LPSN | New | LIVEPERSON INC | $5,210,000 | – | 100,202 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $5,176,000 | – | 75,000 | +100.0% | 0.14% | – |
| CALM | New | CAL-MAINE FOODS INC | $5,172,000 | – | 134,800 | +100.0% | 0.14% | – |
| ETN | Buy | EATON CORP | $5,102,000 | +199.1% | 50,000 | +156.4% | 0.14% | +177.6% |
| APTV | New | APTIV PLC | $5,102,000 | – | 55,647 | +100.0% | 0.14% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $5,120,000 | – | 46,950 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC. | $5,114,000 | – | 29,304 | +100.0% | 0.14% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $5,081,000 | -63.0% | 127,405 | -66.9% | 0.14% | -65.6% |
| UAL | New | UAL CORP | $5,075,000 | – | 146,000 | +100.0% | 0.14% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $5,035,000 | – | 240,000 | +100.0% | 0.13% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $5,024,000 | -47.0% | 47,115 | -52.3% | 0.13% | -50.7% |
| EPD | New | ENTERPRISE PRODS PAR | $4,974,000 | – | 315,000 | +100.0% | 0.13% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUT | $5,001,000 | +500.4% | 245,020 | +716.7% | 0.13% | +454.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $4,941,000 | -11.0% | 90,169 | -14.1% | 0.13% | -17.0% |
| WY | Buy | WEYERHAEUSER CO | $4,959,000 | +523.0% | 173,867 | +390.7% | 0.13% | +473.9% |
| WPX | Sell | WPX ENERGY INC | $4,900,000 | -64.7% | 1,000,000 | -54.1% | 0.13% | -67.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,882,000 | +28.1% | 43,385 | +8.5% | 0.13% | +19.3% |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $4,880,000 | – | 190,183 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $4,873,000 | – | 60,112 | +100.0% | 0.13% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4,789,000 | +66.5% | 170,375 | +59.6% | 0.13% | +56.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $4,782,000 | -24.8% | 4,675 | -30.2% | 0.13% | -30.2% |
| TENB | New | TENABLE HOLDINGS INC | $4,728,000 | – | 125,246 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MOTORS COcall | $4,734,000 | +1338.9% | 160,000 | +1130.8% | 0.13% | +1300.0% |
| BLMN | New | BLOOMIN' BRANDS INC | $4,734,000 | – | 310,000 | +100.0% | 0.13% | – |
| ATUS | New | ALTICE USA INC- A | $4,696,000 | – | 180,606 | +100.0% | 0.12% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $4,643,000 | +140.9% | 24,500 | +122.4% | 0.12% | +125.5% |
| TIF | Sell | TIFFANY & CO. | $4,634,000 | -36.5% | 40,000 | -33.2% | 0.12% | -40.7% |
| FIS | Buy | FIDELITY NATIONAL INFO | $4,598,000 | +1146.1% | 31,231 | +1034.4% | 0.12% | +1018.2% |
| VLO | Sell | VALERO ENERGY | $4,537,000 | -43.0% | 104,741 | -22.6% | 0.12% | -46.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,535,000 | – | 75,641 | +100.0% | 0.12% | – |
| LIN | Buy | LINDE PLC | $4,509,000 | +564.1% | 18,937 | +491.4% | 0.12% | +531.6% |
| TWNK | Buy | HOSTESS BRANDS INC | $4,446,000 | +21.2% | 360,569 | +20.1% | 0.12% | +13.3% |
| CALX | Sell | CALIX INC | $4,445,000 | -56.2% | 250,000 | -63.3% | 0.12% | -59.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,415,000 | -63.0% | 58,116 | -77.9% | 0.12% | -65.5% |
| ADNT | New | ADIENT PLC | $4,375,000 | – | 252,452 | +100.0% | 0.12% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $4,368,000 | +395.8% | 50,000 | +454.3% | 0.12% | +364.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,324,000 | -19.2% | 118,530 | -31.2% | 0.12% | -24.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,281,000 | -10.2% | 205,400 | -14.6% | 0.11% | -16.8% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $4,269,000 | -13.0% | 110,000 | -15.4% | 0.11% | -19.1% |
| ORCL | New | ORACLE SYSTEMS | $4,259,000 | – | 71,343 | +100.0% | 0.11% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $4,239,000 | +171.9% | 92,652 | +164.7% | 0.11% | +151.1% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $4,243,000 | +384.9% | 74,238 | +289.6% | 0.11% | +352.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $4,203,000 | +1.0% | 110,000 | -7.2% | 0.11% | -5.9% |
| BMCH | New | BMC STOCK HOLDINGS INC | $4,199,000 | – | 98,028 | +100.0% | 0.11% | – |
| DOV | Sell | DOVER CORP. | $4,167,000 | -79.3% | 38,458 | -81.5% | 0.11% | -80.7% |
| V | New | VISA INC-CLASS A SHARES | $4,156,000 | – | 20,781 | +100.0% | 0.11% | – |
| HUM | Sell | HUMANA INC. | $4,139,000 | -78.4% | 10,000 | -79.8% | 0.11% | -80.0% |
| WING | New | WINGSTOP INC | $4,100,000 | – | 30,000 | +100.0% | 0.11% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $4,074,000 | – | 165,077 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE | $4,041,000 | – | 52,378 | +100.0% | 0.11% | – |
| SUI | Sell | SUN COMMUNITIES INC | $4,064,000 | -71.3% | 28,900 | -72.3% | 0.11% | -73.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,032,000 | +73.4% | 27,472 | +67.9% | 0.11% | +59.7% |
| ARGX | Buy | ARGENX SE - ADR | $3,992,000 | +17.9% | 15,205 | +1.1% | 0.11% | +9.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,933,000 | -65.4% | 85,000 | -63.9% | 0.10% | -67.8% |
| NVR | New | NVR INC | $3,887,000 | – | 952 | +100.0% | 0.10% | – |
| ENR | Sell | ENERGIZER HOLDINGS INC | $3,914,000 | -22.7% | 100,000 | -6.2% | 0.10% | -28.3% |
| CMI | New | CUMMINS STKcall | $3,864,000 | – | 18,300 | +100.0% | 0.10% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $3,871,000 | -25.3% | 40,259 | -5.3% | 0.10% | -30.9% |
| MUR | New | MURPHY OIL | $3,830,000 | – | 429,355 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INC - A | $3,755,000 | – | 172,490 | +100.0% | 0.10% | – |
| EXAS | Buy | EXACT SCIENCES STK | $3,636,000 | +18.6% | 35,668 | +1.1% | 0.10% | +10.2% |
| QGEN | Sell | QIAGEN N.V. | $3,622,000 | -92.3% | 69,315 | -93.7% | 0.10% | -92.8% |
| GTLS | New | CHART INDUSTRIES INC | $3,589,000 | – | 51,070 | +100.0% | 0.10% | – |
| ABMD | Buy | ABIOMED INC | $3,602,000 | +48.8% | 13,000 | +29.7% | 0.10% | +39.1% |
| PDCE | New | PDC ENERGY INCcall | $3,536,000 | – | 285,300 | +100.0% | 0.09% | – |
| ITB | Sell | ISHARES US HOME CONSTRUCTION | $3,526,000 | -55.8% | 62,250 | -65.5% | 0.09% | -58.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $3,498,000 | -73.1% | 41,000 | -76.8% | 0.09% | -75.0% |
| Z | New | ZILLOW GROUP INC - C | $3,359,000 | – | 33,064 | +100.0% | 0.09% | – |
| IPHI | Sell | INPHI CORP | $3,379,000 | -8.9% | 30,101 | -4.7% | 0.09% | -15.1% |
| JPM | New | JPMORGAN CHASE & CO | $3,338,000 | – | 34,676 | +100.0% | 0.09% | – |
| SR | New | SPIRE INC | $3,305,000 | – | 62,117 | +100.0% | 0.09% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,282,000 | -58.1% | 37,930 | -69.0% | 0.09% | -61.2% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $3,249,000 | – | 297,776 | +100.0% | 0.09% | – |
| DOCU | Buy | DOCUSIGN INC | $3,234,000 | +122.7% | 15,023 | +78.2% | 0.09% | +104.8% |
| RBC | Buy | REGAL BELOIT CORP | $3,233,000 | +37.1% | 34,442 | +27.6% | 0.09% | +26.5% |
| LUV | Sell | SOUTHWEST AIRLINES | $3,188,000 | -59.1% | 85,000 | -62.7% | 0.08% | -61.9% |
| ABB | New | ABB LTD-SPON ADR | $3,204,000 | – | 125,878 | +100.0% | 0.08% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $3,177,000 | – | 80,292 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $3,111,000 | -0.4% | 50,000 | -12.5% | 0.08% | -7.8% |
| USFD | Sell | US FOODS HOLDING CORP | $3,033,000 | -37.3% | 136,500 | -44.4% | 0.08% | -41.7% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $2,999,000 | – | 135,262 | +100.0% | 0.08% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,008,000 | -52.2% | 152,592 | -29.2% | 0.08% | -55.6% |
| CAT | New | CATERPILLAR | $2,961,000 | – | 19,855 | +100.0% | 0.08% | – |
| PINS | Sell | PINTEREST INC- CLASS A | $2,910,000 | +75.8% | 70,110 | -6.1% | 0.08% | +66.0% |
| ACM | Sell | AECOM | $2,929,000 | -83.8% | 70,000 | -85.5% | 0.08% | -85.0% |
| CE | New | CELANESE CORP-SERIES A | $2,922,000 | – | 27,197 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $2,835,000 | – | 15,418 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PACIFIC CORP. | $2,870,000 | – | 97,242 | +100.0% | 0.08% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $2,796,000 | +357.6% | 36,000 | +227.3% | 0.08% | +316.7% |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $2,800,000 | – | 92,083 | +100.0% | 0.08% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $2,772,000 | – | 1,150,148 | +100.0% | 0.07% | – |
| R | New | RYDER SYSTEMS | $2,746,000 | – | 65,000 | +100.0% | 0.07% | – |
| INCY | Sell | INCYTE PHARM | $2,722,000 | -24.8% | 30,336 | -12.9% | 0.07% | -29.8% |
| MELI | New | MERCADOLIBRE INC | $2,707,000 | – | 2,501 | +100.0% | 0.07% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $2,690,000 | +20.7% | 220,171 | +1.2% | 0.07% | +12.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,691,000 | +116.0% | 167,122 | +138.7% | 0.07% | +100.0% |
| ARD | Buy | ARDAGH GROUP SA | $2,688,000 | +98.2% | 191,316 | +82.2% | 0.07% | +84.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,660,000 | -63.1% | 55,046 | -66.1% | 0.07% | -65.5% |
| EA | Sell | ELECTRONIC ARTS INCput | $2,608,000 | -60.5% | 20,000 | -60.0% | 0.07% | -63.0% |
| SCPL | Buy | SCIPLAY CORP-CLASS A | $2,550,000 | +192.8% | 157,183 | +167.7% | 0.07% | +172.0% |
| RGEN | Buy | REPLIGEN STK | $2,542,000 | +20.7% | 17,229 | +1.1% | 0.07% | +13.3% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $2,520,000 | +102.4% | 52,102 | +48.6% | 0.07% | +86.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,473,000 | +138.9% | 11,208 | +130.6% | 0.07% | +120.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,473,000 | +150.6% | 12,000 | +139.5% | 0.07% | +135.7% |
| FGEN | Sell | FIBROGEN INC | $2,467,000 | -16.7% | 60,000 | -17.9% | 0.07% | -22.4% |
| TMUS | Sell | T-MOBILE US INC | $2,447,000 | -70.8% | 21,398 | -73.4% | 0.06% | -73.0% |
| SQ | New | SQUARE INC | $2,425,000 | – | 14,920 | +100.0% | 0.06% | – |
| EXEL | Sell | EXELIXIS STK | $2,445,000 | -2.5% | 100,000 | -5.3% | 0.06% | -9.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $2,404,000 | +23.7% | 125,000 | +18.7% | 0.06% | +14.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,385,000 | +52.4% | 10,018 | -25.8% | 0.06% | +42.2% |
| WW | Buy | WW INTERNATIONAL INC | $2,409,000 | -20.9% | 127,663 | +6.4% | 0.06% | -26.4% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB-CVR | $2,385,000 | +155.1% | 1,060,056 | +305.7% | 0.06% | +137.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,348,000 | -0.5% | 23,249 | +19.2% | 0.06% | -7.4% |
| VOD | VODAFONE GROUP PLC-SP ADR | $2,349,000 | -15.8% | 175,000 | 0.0% | 0.06% | -21.2% | |
| HWM | New | HOWMET AEROSPACE INC | $2,351,000 | – | 140,600 | +100.0% | 0.06% | – |
| CIEN | Sell | CIENA CORP | $2,381,000 | -41.5% | 60,000 | -20.2% | 0.06% | -46.2% |
| XLE | Sell | THE ENERGY SEL SEC SPDR FD | $2,317,000 | -31.9% | 77,378 | -13.9% | 0.06% | -36.1% |
| GWW | Sell | GRAINGER WW INC | $2,297,000 | -73.1% | 6,439 | -76.3% | 0.06% | -75.1% |
| DMYT | New | DMY TECHNOLOGY GROUP INC-A | $2,233,000 | – | 175,000 | +100.0% | 0.06% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,254,000 | – | 200,394 | +100.0% | 0.06% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $2,195,000 | -43.3% | 356,287 | -23.4% | 0.06% | -46.8% |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $2,220,000 | – | 115,228 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $2,205,000 | +157.3% | 7,500 | +88.7% | 0.06% | +136.0% |
| STNG | New | SCORPIO TANKERS INCcall | $2,159,000 | – | 195,000 | +100.0% | 0.06% | – |
| PENN | Sell | PENN NATL GAMING INCput | $2,181,000 | -52.4% | 30,000 | -80.0% | 0.06% | -55.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,099,000 | -75.6% | 33,625 | -77.8% | 0.06% | -77.2% |
| WMT | New | WAL-MARTcall | $2,099,000 | – | 15,000 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $2,111,000 | – | 7,508 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,111,000 | – | 25,560 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $2,084,000 | -64.4% | 40,191 | -50.7% | 0.06% | -66.7% |
| WFC | New | WELLS FARGO COMPANY | $2,045,000 | – | 86,966 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO | $2,074,000 | -10.6% | 25,000 | -16.7% | 0.06% | -16.7% |
| DT | Sell | DYNATRACE INC | $2,055,000 | -36.7% | 50,099 | -37.4% | 0.06% | -40.9% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,069,000 | – | 35,000 | +100.0% | 0.06% | – |
| KBR | New | KBR INC | $2,018,000 | – | 90,263 | +100.0% | 0.05% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,008,000 | -88.1% | 92,596 | -89.1% | 0.05% | -88.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLC | $1,978,000 | -19.8% | 20,319 | +1.1% | 0.05% | -25.4% |
| PASG | Buy | PASSAGE BIO INC | $1,997,000 | -49.5% | 152,325 | +5.3% | 0.05% | -53.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,970,000 | -10.0% | 14,028 | +2.7% | 0.05% | -15.9% |
| WYNN | Buy | WYNN RESORTS STK | $1,955,000 | +49.9% | 27,223 | +55.6% | 0.05% | +40.5% |
| WDAY | Sell | WORKDAY INC | $1,948,000 | -87.8% | 9,054 | -89.4% | 0.05% | -88.7% |
| CWEN | New | CLEARWAY ENERGY INC-C | $1,941,000 | – | 72,008 | +100.0% | 0.05% | – |
| DOMO | New | DOMO INC - CLASS B | $1,919,000 | – | 50,070 | +100.0% | 0.05% | – |
| ITW | Sell | ILL TOOLWORKS | $1,870,000 | -88.5% | 9,677 | -89.6% | 0.05% | -89.3% |
| ESTC | Buy | ELASTIC NV | $1,892,000 | +104.8% | 17,534 | +75.0% | 0.05% | +92.3% |
| LRCX | Sell | LAM RESEARCH | $1,833,000 | -61.0% | 5,525 | -61.9% | 0.05% | -63.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,855,000 | +203.6% | 9,580 | +91.2% | 0.05% | +172.2% |
| ADSK | New | AUTODESK INC. | $1,828,000 | – | 7,913 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $1,847,000 | – | 37,405 | +100.0% | 0.05% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,834,000 | +124.8% | 170,000 | +124.9% | 0.05% | +113.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $1,805,000 | – | 51,714 | +100.0% | 0.05% | – |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $1,805,000 | +6.9% | 17,743 | -27.7% | 0.05% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $1,754,000 | -24.8% | 18,000 | +20.4% | 0.05% | -29.9% |
| GRWG | New | GROWGENERATION CORP | $1,758,000 | – | 110,000 | +100.0% | 0.05% | – |
| BNTX | Buy | BIONTECH SE | $1,781,000 | +254.1% | 25,724 | +241.3% | 0.05% | +235.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,764,000 | +3.0% | 32,000 | +17.9% | 0.05% | -4.1% |
| ATEX | Buy | ANTERIX INC | $1,717,000 | +3.7% | 52,500 | +43.8% | 0.05% | -2.1% |
| CLH | New | CLEAN HARBORS INC | $1,681,000 | – | 30,000 | +100.0% | 0.04% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $1,678,000 | +117.4% | 170,000 | -24.0% | 0.04% | +104.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,679,000 | -68.8% | 3,000 | -65.2% | 0.04% | -70.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,680,000 | -45.8% | 5,000 | -50.0% | 0.04% | -49.4% |
| ZNGA | New | ZYNGA INCcall | $1,642,000 | – | 180,000 | +100.0% | 0.04% | – |
| AMD | New | ADV MICRO DEVICEcall | $1,640,000 | – | 20,000 | +100.0% | 0.04% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,563,000 | -12.0% | 192,000 | +3.8% | 0.04% | -17.6% |
| ASND | Buy | ASCENDIS PHARMA A/S | $1,568,000 | +5.5% | 10,163 | +1.1% | 0.04% | -2.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,527,000 | -58.8% | 20,067 | -33.3% | 0.04% | -61.3% |
| KEX | New | KIRBY CORP | $1,519,000 | – | 42,000 | +100.0% | 0.04% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,515,000 | -81.3% | 177,138 | -80.4% | 0.04% | -82.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,487,000 | -97.0% | 6,950 | -97.5% | 0.04% | -97.2% |
| BRKB | New | BERKSHIRE HATHAWAY - CLASS B | $1,513,000 | – | 7,103 | +100.0% | 0.04% | – |
| INSM | Sell | INSMED STK | $1,449,000 | -24.0% | 45,084 | -34.9% | 0.04% | -29.1% |
| CNDT | New | CONDUENT INC | $1,463,000 | – | 460,000 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $1,452,000 | – | 50,132 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $1,440,000 | – | 16,500 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $1,430,000 | – | 35,000 | +100.0% | 0.04% | – |
| CLDR | Sell | CLOUDERA INC | $1,418,000 | -59.5% | 130,257 | -52.6% | 0.04% | -62.0% |
| FEAC | New | FLYING EAGLE ACQUISITION-A | $1,398,000 | – | 115,000 | +100.0% | 0.04% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $1,384,000 | – | 23,905 | +100.0% | 0.04% | – |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $1,405,000 | -90.1% | 14,159 | -94.2% | 0.04% | -90.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $1,385,000 | – | 1,114 | +100.0% | 0.04% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,362,000 | -80.8% | 22,400 | -83.4% | 0.04% | -82.3% |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,347,000 | +156.1% | 20,039 | +59.7% | 0.04% | +140.0% |
| MYOK | Buy | MYOKARDIA INC | $1,366,000 | +135.5% | 10,020 | +67.0% | 0.04% | +111.8% |
| TWOU | Sell | 2U INC | $1,358,000 | -80.2% | 40,096 | -77.8% | 0.04% | -81.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,335,000 | +24.4% | 40,551 | +3.7% | 0.04% | +16.1% |
| T | Sell | AT&T INC | $1,361,000 | -50.8% | 47,731 | -47.9% | 0.04% | -54.4% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $1,310,000 | – | 6,000 | +100.0% | 0.04% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $1,329,000 | -56.5% | 16,047 | -60.5% | 0.04% | -59.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,282,000 | +43.2% | 360,000 | +74.6% | 0.03% | +30.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,257,000 | +26.8% | 11,071 | +10.5% | 0.03% | +21.4% |
| LANC | New | LANCASTER COLONY CORP | $1,223,000 | – | 6,841 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $1,243,000 | – | 15,030 | +100.0% | 0.03% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $1,199,000 | – | 150,000 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,194,000 | – | 5,010 | +100.0% | 0.03% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,185,000 | +29.9% | 493,673 | -1.0% | 0.03% | +23.1% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,217,000 | – | 39,637 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $1,172,000 | – | 180,000 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $1,177,000 | +43.5% | 21,350 | +30.7% | 0.03% | +34.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,151,000 | +52.5% | 2,423 | +41.9% | 0.03% | +40.9% |
| BLI | New | BERKELEY LIGHTS INC | $1,171,000 | – | 15,339 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $1,166,000 | – | 34,387 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $1,147,000 | – | 10,000 | +100.0% | 0.03% | – |
| DSGX | Buy | DESCARTES SYS GROUP | $1,112,000 | +9.1% | 19,522 | +1.4% | 0.03% | +3.4% |
| GMHI | New | GORES METROPOULOS INC-CL A | $1,144,000 | – | 100,198 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,140,000 | – | 12,600 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,121,000 | -91.9% | 25,462 | -93.5% | 0.03% | -92.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,099,000 | -49.3% | 315,000 | -41.0% | 0.03% | -53.2% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $1,089,000 | -19.3% | 9,518 | -20.9% | 0.03% | -25.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,088,000 | +54.1% | 24,329 | +1.1% | 0.03% | +45.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,075,000 | – | 34,612 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORP-A | $1,033,000 | -90.5% | 35,592 | -88.8% | 0.03% | -91.1% |
| CONE | Sell | CYRUSONE INC | $1,029,000 | -61.8% | 14,692 | -60.3% | 0.03% | -64.9% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,004,000 | – | 4,000 | +100.0% | 0.03% | – |
| GSAHU | Sell | GS ACQUISITION HOLDINGS CORP | $1,004,000 | -68.2% | 89,438 | -70.2% | 0.03% | -70.0% |
| DQ | New | DAQO NEW ENERGY CORP-ADR | $987,000 | – | 7,300 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $961,000 | – | 33,562 | +100.0% | 0.03% | – |
| PEN | Sell | PENUMBRA INC | $972,000 | -22.7% | 5,000 | -28.9% | 0.03% | -27.8% |
| ZYME | Buy | ZYMEWORKS INC | $947,000 | +30.6% | 20,326 | +1.1% | 0.02% | +19.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONcall | $956,000 | – | 23,500 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $932,000 | – | 14,028 | +100.0% | 0.02% | – |
| EVBG | Sell | EVERBRIDGE INC | $943,000 | -77.3% | 7,500 | -75.1% | 0.02% | -79.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $887,000 | -1.4% | 10,164 | +1.1% | 0.02% | -7.7% |
| IIVI | Sell | II-VI INC | $891,000 | -81.1% | 21,977 | -78.0% | 0.02% | -82.2% |
| AVLR | New | AVALARA INC | $893,000 | – | 7,015 | +100.0% | 0.02% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $867,000 | +79.9% | 116,995 | +1.1% | 0.02% | +64.3% |
| FROG | New | JFROG LTD | $848,000 | – | 10,019 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTDput | $873,000 | – | 250,000 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTDcall | $848,000 | – | 140,000 | +100.0% | 0.02% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IV | $867,000 | – | 86,496 | +100.0% | 0.02% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDcall | $836,000 | – | 100,000 | +100.0% | 0.02% | – |
| OACBU | New | OAKTREE ACQUISITION CORP II | $831,000 | – | 80,720 | +100.0% | 0.02% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $808,000 | +17.8% | 20,224 | +1.1% | 0.02% | +10.0% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $836,000 | +45.1% | 32,565 | +45.1% | 0.02% | +29.4% |
| ITT | Sell | ITT INC | $843,000 | -65.4% | 14,273 | -65.6% | 0.02% | -68.6% |
| IPOCU | Sell | SOCIAL CAPITAL HEDOSPHIA III | $795,000 | -78.5% | 57,680 | -81.5% | 0.02% | -80.2% |
| PUMP | New | PROPETRO HOLDING CORP | $741,000 | – | 182,544 | +100.0% | 0.02% | – |
| GPS | New | GAP INC/THE | $768,000 | – | 45,090 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $767,000 | -83.5% | 2,761 | -85.1% | 0.02% | -85.0% |
| HTLD | New | HEARTLAND EXPR | $744,000 | – | 40,000 | +100.0% | 0.02% | – |
| LLY | New | LIILY ELI & COcall | $755,000 | – | 5,100 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $710,000 | – | 3,005 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES | $721,000 | +116.5% | 13,960 | +179.2% | 0.02% | +90.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $713,000 | +73.5% | 10,000 | +100.0% | 0.02% | +58.3% |
| XENT | Sell | INTERSECT ENT INC | $660,000 | +8.0% | 40,450 | -10.3% | 0.02% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $657,000 | – | 15,141 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $628,000 | – | 20,000 | +100.0% | 0.02% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITION | $643,000 | – | 63,025 | +100.0% | 0.02% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $632,000 | -6.6% | 13,000 | -7.1% | 0.02% | -10.5% |
| GOCO | New | GOHEALTH INC-CLASS A | $651,000 | – | 50,000 | +100.0% | 0.02% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLC | $586,000 | -26.6% | 50,311 | +1.1% | 0.02% | -30.4% |
| SPY | New | S & P DEPOSIT RECEIP | $596,000 | – | 1,781 | +100.0% | 0.02% | – |
| AACQU | New | ARTIUS ACQUISITION INC | $618,000 | – | 59,442 | +100.0% | 0.02% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $613,000 | +65.2% | 67,822 | +30.4% | 0.02% | +45.5% |
| MOBL | New | MOBILEIRON INC | $599,000 | – | 85,487 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLC | $548,000 | -87.7% | 3,013 | -87.8% | 0.02% | -88.2% |
| STWOU | New | ACON S2 ACQUISITION CORP | $554,000 | – | 55,272 | +100.0% | 0.02% | – |
| PDACU | New | PERIDOT ACQUISITION CORP | $556,000 | – | 55,670 | +100.0% | 0.02% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $577,000 | +83.2% | 11,249 | +113.5% | 0.02% | +66.7% |
| AGR | New | AVANGRID INC | $519,000 | – | 10,277 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $526,000 | – | 7,170 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HOLDING CORP | $513,000 | – | 66,234 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $520,000 | -84.4% | 17,738 | -80.1% | 0.01% | -85.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $525,000 | – | 9,753 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INC | $513,000 | -43.7% | 29,550 | -32.7% | 0.01% | -46.2% |
| ZGNX | Buy | ZOGENIX INC | $538,000 | -5.9% | 30,000 | +41.8% | 0.01% | -12.5% |
| XRT | New | SPDR S&P RETAIL ETF | $520,000 | – | 10,470 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $487,000 | +35.7% | 13,091 | +87.0% | 0.01% | +30.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $501,000 | -52.7% | 15,000 | -62.5% | 0.01% | -56.7% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $495,000 | +94.1% | 10,018 | +100.0% | 0.01% | +85.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $499,000 | -64.4% | 3,005 | -75.6% | 0.01% | -67.5% |
| TXN | New | TEXAS INSTRUMENTS INC | $469,000 | – | 3,288 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $476,000 | -93.5% | 6,243 | -94.3% | 0.01% | -93.8% |
| QDEL | New | QUIDEL CORP | $439,000 | – | 2,000 | +100.0% | 0.01% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $445,000 | +3.5% | 35,000 | +39.3% | 0.01% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $460,000 | -8.5% | 20,127 | -16.2% | 0.01% | -14.3% |
| MAR | New | MARRIOTT HOTEL INTL CL A | $441,000 | – | 4,762 | +100.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $434,000 | +100.9% | 10,078 | +101.1% | 0.01% | +100.0% |
| CFX | New | COLFAX CORP | $441,000 | – | 14,071 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC-A | $452,000 | -80.9% | 16,405 | -77.1% | 0.01% | -82.4% |
| DEHU | New | D8 HOLDINGS CORP | $454,000 | – | 45,133 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $437,000 | +25.2% | 11,094 | +0.4% | 0.01% | +20.0% |
| GME | New | GAMESTOP CORP-CLASS A | $408,000 | – | 40,000 | +100.0% | 0.01% | – |
| PAND | New | PANDION THERAPEUTICS INC | $401,000 | – | 35,000 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $396,000 | -78.6% | 7,000 | -76.7% | 0.01% | -79.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $409,000 | – | 9,520 | +100.0% | 0.01% | – |
| GOACU | New | GO ACQUISITION CORP | $417,000 | – | 41,333 | +100.0% | 0.01% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORP | $404,000 | – | 40,000 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $382,000 | – | 45,000 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $385,000 | -12.7% | 66,000 | +1.0% | 0.01% | -23.1% |
| CNI | Sell | CANADIAN NATL RAILW | $373,000 | -71.9% | 3,504 | -76.6% | 0.01% | -73.7% |
| MTEM | New | MOLECULAR TEMPLATES INC | $384,000 | – | 35,176 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $369,000 | -10.7% | 10,087 | +1.2% | 0.01% | -16.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $365,000 | – | 32,205 | +100.0% | 0.01% | – |
| SOACU | Sell | SUSTAINABLE OPPORTUNITIES | $379,000 | -62.6% | 34,306 | -65.8% | 0.01% | -65.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $374,000 | -13.8% | 25,216 | -14.5% | 0.01% | -16.7% |
| SVACU | New | STARBOARD VALUE ACQUISITION | $328,000 | – | 32,433 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INC | $348,000 | -62.3% | 1,503 | -63.1% | 0.01% | -65.4% |
| EPZM | Buy | EPIZYME INC | $326,000 | -10.7% | 27,304 | +20.1% | 0.01% | -10.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $323,000 | – | 22,139 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $335,000 | – | 25,048 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $297,000 | – | 20,170 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $301,000 | – | 8,000 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $300,000 | – | 3,508 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $316,000 | – | 7,663 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $308,000 | +48.8% | 5,042 | +1.1% | 0.01% | +33.3% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $271,000 | -96.2% | 9,315 | -96.4% | 0.01% | -96.6% |
| MRUS | Buy | MERUS BV | $251,000 | -24.6% | 20,956 | +1.1% | 0.01% | -30.0% |
| ICAD | Buy | ICAD INC | $265,000 | +21.6% | 30,039 | +37.4% | 0.01% | +16.7% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $256,000 | -12.9% | 18,000 | -10.0% | 0.01% | -12.5% |
| FUSE | New | FUSION ACQUISITION CORP-A | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $246,000 | +27.5% | 156,001 | +1.1% | 0.01% | +16.7% |
| LLY | New | LIILY ELI & CO | $252,000 | – | 1,700 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $246,000 | – | 20,039 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $210,000 | – | 2,895 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $222,000 | – | 4,000 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $217,000 | – | 10,019 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $224,000 | -60.6% | 2,000 | -71.5% | 0.01% | -62.5% |
| SDC | Sell | SMILEDIRECTCLUB INC | $234,000 | -93.4% | 20,000 | -95.6% | 0.01% | -94.1% |
| MPLN | New | MULTIPLAN CORPwar | $169,000 | – | 83,331 | +100.0% | 0.01% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQUISIT | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP-CLASS Acall | $204,000 | – | 20,000 | +100.0% | 0.01% | – |
| HPXU | New | HPX CORP | $185,000 | – | 18,123 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD | $176,000 | -68.9% | 29,000 | -62.9% | 0.01% | -68.8% |
| EQDU | New | EQUITY DISTRIBUTION ACQUISIT | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $142,000 | -16.5% | 15,051 | -20.8% | 0.00% | -20.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $132,000 | -19.0% | 11,178 | +1.1% | 0.00% | -20.0% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $147,000 | -30.0% | 24,237 | -3.5% | 0.00% | -33.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $130,000 | -58.2% | 30,194 | -13.9% | 0.00% | -66.7% |
| BLU | Sell | BELLUS HEALTH INC | $80,000 | -82.8% | 35,393 | -21.7% | 0.00% | -84.6% |
| BRQS | BORQS TECHNOLOGIES INC | $62,000 | -23.5% | 61,731 | 0.0% | 0.00% | 0.0% | |
| VRAY | Buy | VIEWRAY INC | $91,000 | +56.9% | 26,000 | +0.2% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $88,000 | -12.0% | 18,201 | +1.1% | 0.00% | -33.3% |
| FLDM | Sell | FLUIDIGM CORP | $74,000 | -7.5% | 10,000 | -50.1% | 0.00% | 0.0% |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -4,205 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,822 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -16,935 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,112 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INC. | $0 | – | -1,453 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -68,455 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -4,485 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -14,577 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,682 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -19,947 | -100.0% | -0.01% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS AB | $0 | – | -10,023 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO COMPANYcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -10,049 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,746 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -14,603 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -3,420 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -7,515 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -170,989 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,992 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,037 | -100.0% | -0.01% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION | $0 | – | -48,783 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,353 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -8,019 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HOLDINGS II INC-A | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -44,975 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,270 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -121,232 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INC | $0 | – | -27,668 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX STK | $0 | – | -1,481 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -22,332 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -75,757 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -8,319 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,801 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -3,035 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -15,035 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,850 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -175,382 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP-SPON ADR | $0 | – | -201,148 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,022 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -55,127 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -70,148 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -15,300 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,508 | -100.0% | -0.03% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSPORT I | $0 | – | -70,153 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -250,984 | -100.0% | -0.03% | – |
| IPOBU | Exit | SOCIAL CAPITAL HEDOSPHIA II | $0 | – | -90,216 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK GOLD MINERS | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,169 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -80,182 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,018 | -100.0% | -0.04% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITION C | $0 | – | -126,118 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -60,137 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -21,492 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -22,537 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -20,149 | -100.0% | -0.04% | – |
| FPAC | Exit | FAR POINT ACQUISITION CORP-A | $0 | – | -132,336 | -100.0% | -0.04% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -105,540 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,028 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVEcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,001 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -7,554 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -24,737 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -10,000 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC. | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -50,115 | -100.0% | -0.04% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -149,772 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES DJ US TRANSPORT INDE | $0 | – | -10,441 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO | $0 | – | -13,470 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -35,003 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS | $0 | – | -12,453 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -175,617 | -100.0% | -0.06% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -110,110 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -20,099 | -100.0% | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS A | $0 | – | -300,000 | -100.0% | -0.06% | – |
| MGM | Exit | MGM MIRAGEput | $0 | – | -120,000 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX LLC - A | $0 | – | -12,527 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -50,115 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -51,110 | -100.0% | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -113,700 | -100.0% | -0.06% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -356,112 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -155,571 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -1,500 | -100.0% | -0.06% | – |
| VICR | Exit | VICOR CORP | $0 | – | -30,066 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -125,218 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -61,008 | -100.0% | -0.06% | – |
| BKH | Exit | BLACK HILLS CORP. | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -49,315 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,876 | -100.0% | -0.07% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -120,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -104,148 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -23,655 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -105,798 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP | $0 | – | -15,582 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYSTEMS STK | $0 | – | -65,164 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP | $0 | – | -57,500 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -107,375 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -18,727 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -17,500 | -100.0% | -0.09% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -40,066 | -100.0% | -0.09% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -62,135 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -300,000 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC. | $0 | – | -75,124 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE E | $0 | – | -35,000 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -40,077 | -100.0% | -0.10% | – |
| VC | Exit | VISTEON CORP | $0 | – | -50,815 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,335 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -109,350 | -100.0% | -0.10% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -200,457 | -100.0% | -0.10% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -40,054 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SERVICES INC. | $0 | – | -97,181 | -100.0% | -0.11% | – |
| SAFM | Exit | SANDERSON FARMS INC. | $0 | – | -33,326 | -100.0% | -0.11% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -251,000 | -100.0% | -0.11% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -130,000 | -100.0% | -0.12% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -95,287 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -115,000 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -47,637 | -100.0% | -0.13% | – |
| CAKE | Exit | CHEESECAKE FACT | $0 | – | -200,228 | -100.0% | -0.13% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -30,200 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -18,450 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,379 | -100.0% | -0.14% | – |
| PCG | Exit | PG & E CORP | $0 | – | -550,000 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORPORATIONcall | $0 | – | -70,000 | -100.0% | -0.14% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -203,680 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,370 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -78,595 | -100.0% | -0.15% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -12,498 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -158,075 | -100.0% | -0.16% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -159,416 | -100.0% | -0.16% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -30,500 | -100.0% | -0.16% | – |
| CCXXU | Exit | CHURCHILL CAPITAL CORP III | $0 | – | -500,222 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -10,708 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,573,256 | -100.0% | -0.17% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -147,124 | -100.0% | -0.17% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -200,437 | -100.0% | -0.17% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -71,154 | -100.0% | -0.18% | – |
| MHK | Exit | MOHAWK IND. | $0 | – | -62,000 | -100.0% | -0.18% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -47,500 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -50,110 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -90,393 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICES- CL B | $0 | – | -58,845 | -100.0% | -0.19% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -187,727 | -100.0% | -0.19% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -8,208,740 | -100.0% | -0.20% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -89,369 | -100.0% | -0.20% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -324,753 | -100.0% | -0.20% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -90,000 | -100.0% | -0.21% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -69,997 | -100.0% | -0.21% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -269,674 | -100.0% | -0.21% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -67,347 | -100.0% | -0.23% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -98,157 | -100.0% | -0.23% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -32,164 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERScall | $0 | – | -140,300 | -100.0% | -0.24% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -732,924 | -100.0% | -0.24% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPIDER | $0 | – | -363,350 | -100.0% | -0.24% | – |
| DTE | Exit | DTE ENERGY CO. | $0 | – | -80,174 | -100.0% | -0.25% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAG | $0 | – | -234,506 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLEcall | $0 | – | -25,000 | -100.0% | -0.26% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -509,025 | -100.0% | -0.28% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -300,000 | -100.0% | -0.33% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -351,977 | -100.0% | -0.34% | – |
| OHI | Exit | OMEGA HEALTHCARE STK | $0 | – | -408,287 | -100.0% | -0.35% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,040,317 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -94,766 | -100.0% | -0.38% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,239,167 | -100.0% | -0.40% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -255,500 | -100.0% | -0.43% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -150,000 | -100.0% | -0.50% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -373,150 | -100.0% | -0.53% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -587,558 | -100.0% | -0.54% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -300,600 | -100.0% | -0.61% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -2,033,681 | -100.0% | -0.62% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -600,000 | -100.0% | -0.67% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -494,388 | -100.0% | -0.70% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -771,702 | -100.0% | -0.77% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,380,118 | -100.0% | -0.85% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -342,901 | -100.0% | -0.86% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -158,539 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 43 | Q4 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 43 | Q4 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 42 | Q4 2023 | 0.5% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| RIGEL PHARMACEUTICALS INC | 42 | Q4 2023 | 0.1% |
| BOSTON SCIENTIFIC | 41 | Q4 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 41 | Q4 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 40 | Q4 2023 | 0.3% |
| Intra-Cellular Therapies Inc | 39 | Q4 2023 | 0.4% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2024 | 450,722 | 9.5% |
| International General Insurance Holdings Ltd. | February 14, 2024 | 302,254 | 0.6% |
| 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% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 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 |
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.