$5.18 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 670 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 92.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $116,365,000 | +5177.3% | 500,000 | +6566.7% | 2.25% | +3708.5% |
| BABA | New | ALIBABA GROUP HOLDING LTDput | $116,365,000 | – | 500,000 | +100.0% | 2.25% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $81,707,000 | – | 1,934,349 | +100.0% | 1.58% | – |
| WMT | New | WAL-MARTput | $77,034,000 | – | 534,400 | +100.0% | 1.49% | – |
| WMT | Buy | WAL-MART | $68,202,000 | +867.7% | 473,129 | +839.2% | 1.32% | +600.5% |
| SLV | New | ISHARES SILVER TRUST | $62,175,000 | – | 2,530,534 | +100.0% | 1.20% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $57,964,000 | +1112.1% | 51,207 | +995.3% | 1.12% | +781.9% |
| SHOP | New | SHOPIFY INC - CLASS Aput | $50,938,000 | – | 45,000 | +100.0% | 0.98% | – |
| MSFT | Sell | MICROSOFT CORP | $48,395,000 | -0.5% | 217,584 | -5.9% | 0.94% | -27.9% |
| COLD | New | AMERICOLD REALTY TRUST | $46,791,000 | – | 1,253,429 | +100.0% | 0.90% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $46,147,000 | +109.2% | 1,148,788 | +75.7% | 0.89% | +51.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $45,804,000 | +81.9% | 2,822,155 | +52.1% | 0.88% | +31.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $45,161,000 | +89.8% | 214,356 | +88.1% | 0.87% | +37.5% |
| GOOGL | New | ALPHABET INC-CL A | $41,397,000 | – | 23,620 | +100.0% | 0.80% | – |
| KRC | New | KILROY REALTY CORP | $39,975,000 | – | 696,437 | +100.0% | 0.77% | – |
| TMUS | Buy | T-MOBILE US INC | $39,811,000 | +1526.9% | 295,228 | +1279.7% | 0.77% | +1083.1% |
| RPT | Buy | RPT Realty | $39,522,000 | +170.4% | 4,569,017 | +70.1% | 0.76% | +95.6% |
| WFC | Buy | WELLS FARGO COMPANY | $39,254,000 | +1819.5% | 1,300,673 | +1395.6% | 0.76% | +1278.2% |
| XLNX | New | XILINX INC | $38,944,000 | – | 274,697 | +100.0% | 0.75% | – |
| AMZN | Sell | AMAZON COM INC. | $38,907,000 | -21.6% | 11,946 | -24.2% | 0.75% | -43.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $37,554,000 | +482.1% | 633,504 | +404.0% | 0.72% | +321.5% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $34,829,000 | – | 477,365 | +100.0% | 0.67% | – |
| VRT | Sell | VERTIV HOLDINGS LLC | $34,797,000 | -0.4% | 1,863,814 | -7.6% | 0.67% | -27.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $34,222,000 | +124.7% | 270,127 | +105.6% | 0.66% | +62.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $33,921,000 | +43.6% | 477,015 | +12.1% | 0.66% | +4.0% |
| VICI | Sell | VICI PROPERTIES INC | $33,839,000 | +1.3% | 1,327,035 | -7.1% | 0.65% | -26.5% |
| PG | Buy | PROCTOR & GAMBLE | $33,768,000 | +8.2% | 242,688 | +8.0% | 0.65% | -21.6% |
| MU | Buy | MICRON TECH | $33,619,000 | +70.5% | 447,175 | +6.5% | 0.65% | +23.4% |
| QCOM | Sell | QUALCOMM INC | $33,558,000 | -38.3% | 220,286 | -52.3% | 0.65% | -55.3% |
| AKR | Buy | ACADIA REALTY TRUST | $33,290,000 | +96.1% | 2,346,026 | +45.1% | 0.64% | +41.9% |
| UNP | Buy | UNION PACIFIC CORP | $32,108,000 | +390.1% | 154,201 | +363.4% | 0.62% | +254.3% |
| ADC | Buy | AGREE REALTY STK | $31,374,000 | +125.1% | 471,226 | +115.2% | 0.61% | +63.3% |
| HSY | Buy | HERSHEY | $31,308,000 | +20.0% | 205,526 | +12.9% | 0.60% | -12.9% |
| WFC | New | WELLS FARGO COMPANYput | $30,180,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $29,226,000 | – | 693,702 | +100.0% | 0.56% | – |
| ANET | New | ARISTA NETWORKS INC | $29,129,000 | – | 100,248 | +100.0% | 0.56% | – |
| VALE | Buy | VALE SA-SP ADR | $29,045,000 | +135.0% | 1,733,016 | +48.3% | 0.56% | +70.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $28,936,000 | -8.9% | 181,977 | -28.5% | 0.56% | -34.0% |
| AMD | Buy | ADV MICRO DEVICE | $28,825,000 | +270.1% | 314,301 | +230.8% | 0.56% | +167.8% |
| ATUS | New | ALTICE USA INC- Acall | $28,592,000 | – | 755,000 | +100.0% | 0.55% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $28,296,000 | -32.7% | 483,938 | -33.9% | 0.55% | -51.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,155,000 | -37.4% | 79,223 | -56.9% | 0.54% | -54.7% |
| WELL | Buy | WELLTOWER INC | $28,020,000 | +53.6% | 433,606 | +31.0% | 0.54% | +11.3% |
| PEP | New | PEPSICO | $27,953,000 | – | 188,488 | +100.0% | 0.54% | – |
| AAPL | Sell | APPLE | $27,437,000 | -15.6% | 206,773 | -26.3% | 0.53% | -38.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $27,461,000 | +160.1% | 1,580,958 | +106.5% | 0.53% | +88.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,203,000 | +0.7% | 292,980 | -12.2% | 0.52% | -27.1% |
| WRI | New | WEINGARTEN REALTY INVESTORS | $26,603,000 | – | 1,227,625 | +100.0% | 0.51% | – |
| EV | New | EATON VANCE CORP | $26,007,000 | – | 382,854 | +100.0% | 0.50% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $25,041,000 | +12.4% | 282,475 | -14.3% | 0.48% | -18.5% |
| AMD | New | ADV MICRO DEVICEput | $24,762,000 | – | 270,000 | +100.0% | 0.48% | – |
| NTST | Buy | NETSTREIT CORP | $24,594,000 | +62.8% | 1,261,897 | +52.5% | 0.48% | +17.9% |
| VTR | Buy | VENTAS INC | $24,261,000 | +137.2% | 494,717 | +102.9% | 0.47% | +71.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $24,251,000 | +593.3% | 217,969 | +431.6% | 0.47% | +403.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $23,537,000 | +37.0% | 111,117 | -11.2% | 0.46% | -0.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $23,391,000 | +38.3% | 908,388 | -4.1% | 0.45% | +0.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $23,353,000 | +1682.7% | 87,729 | +1362.2% | 0.45% | +1188.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,215,000 | +16.9% | 10,423 | -10.2% | 0.45% | -15.5% |
| CMLF | New | CM LIFE SCIENCES INC-CLASS Awar | $23,109,000 | – | 2,624,988 | +100.0% | 0.45% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $23,044,000 | +1449.7% | 96,984 | +1295.5% | 0.44% | +1012.5% |
| LOW | Buy | LOWES CORP | $22,467,000 | +19.6% | 139,973 | +23.6% | 0.43% | -13.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $22,290,000 | -2.1% | 696,575 | -15.6% | 0.43% | -29.0% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $21,665,000 | +1889.4% | 138,667 | +1356.9% | 0.42% | +1341.4% |
| DVN | New | DEVON ENERGY CORPORATION | $21,559,000 | – | 1,363,650 | +100.0% | 0.42% | – |
| BAC | New | BANK OF AMERICA CORP | $21,355,000 | – | 704,563 | +100.0% | 0.41% | – |
| BG | Buy | BUNGE LTD | $21,266,000 | +99.1% | 324,277 | +38.7% | 0.41% | +44.2% |
| XEC | New | CIMAREX ENERGY | $20,716,000 | – | 552,282 | +100.0% | 0.40% | – |
| ADBE | Sell | ADOBE INC | $20,707,000 | -37.2% | 41,405 | -38.5% | 0.40% | -54.5% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $20,687,000 | +21.0% | 1,543,807 | -18.7% | 0.40% | -12.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $20,589,000 | +545.8% | 441,736 | +419.7% | 0.40% | +368.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $20,616,000 | +92.9% | 2,353,442 | +26.4% | 0.40% | +39.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $20,251,000 | +285.0% | 319,618 | +272.5% | 0.39% | +179.3% |
| PDCE | Sell | PDC ENERGY INC | $20,036,000 | +65.4% | 975,944 | -0.2% | 0.39% | +19.8% |
| KSU | Sell | KANSAS CITY SO. | $19,965,000 | -67.3% | 97,803 | -71.0% | 0.39% | -76.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $19,988,000 | -42.7% | 768,197 | -65.6% | 0.39% | -58.5% |
| MT | New | ARCELORMITTAL-NY REGISTERED | $19,620,000 | – | 856,766 | +100.0% | 0.38% | – |
| IGIC | Sell | INTERNATIONAL GENERAL INSURAwar | $19,536,000 | +13.1% | 3,620,632 | -0.4% | 0.38% | -18.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $19,315,000 | – | 166,711 | +100.0% | 0.37% | – |
| TRNO | New | TERRENO REALTY CORP | $19,337,000 | – | 330,493 | +100.0% | 0.37% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $19,159,000 | +348.8% | 384,494 | +249.5% | 0.37% | +224.6% |
| MSFT | New | MICROSOFT CORPcall | $19,061,000 | – | 85,700 | +100.0% | 0.37% | – |
| ATUS | Buy | ALTICE USA INC- A | $18,778,000 | +299.9% | 495,865 | +174.6% | 0.36% | +190.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $18,717,000 | +341.1% | 236,978 | +219.2% | 0.36% | +220.4% |
| CXO | Sell | CONCHO RESOURCES INC | $18,761,000 | +25.6% | 321,523 | -5.0% | 0.36% | -9.0% |
| INTC | New | INTEL CORPORATION | $18,683,000 | – | 375,000 | +100.0% | 0.36% | – |
| BXP | New | BOSTON PROPERTIES INC | $18,439,000 | – | 195,064 | +100.0% | 0.36% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $17,692,000 | +16.1% | 1,466,965 | -20.5% | 0.34% | -15.8% |
| TGT | New | TARGET CORPput | $17,653,000 | – | 100,000 | +100.0% | 0.34% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $17,605,000 | – | 675,043 | +100.0% | 0.34% | – |
| LVS | Buy | LAS VEGAS SANDS | $17,612,000 | +55.7% | 295,505 | +21.9% | 0.34% | +12.6% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $17,342,000 | – | 1,001,859 | +100.0% | 0.34% | – |
| TGT | New | TARGET CORP | $17,256,000 | – | 97,750 | +100.0% | 0.33% | – |
| INVH | Buy | INVITATION HOMES INC | $17,076,000 | +15.3% | 574,958 | +8.7% | 0.33% | -16.5% |
| TIF | Buy | TIFFANY & CO. | $16,832,000 | +263.2% | 128,050 | +220.1% | 0.32% | +162.1% |
| TWLO | Sell | TWILIO INC - A | $16,844,000 | +12.9% | 49,760 | -17.6% | 0.32% | -18.3% |
| PE | Sell | PARSLEY ENERGY INC | $16,623,000 | +5.5% | 1,170,640 | -30.4% | 0.32% | -23.6% |
| APA | Sell | APACHE CORP | $16,457,000 | +15.2% | 1,159,791 | -23.1% | 0.32% | -16.5% |
| MPW | New | MEDICAL PROPERTIES TRUST | $16,430,000 | – | 754,032 | +100.0% | 0.32% | – |
| SCOR | Buy | COMSCORE INC | $16,146,000 | +32.1% | 6,484,199 | +8.2% | 0.31% | -4.3% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $16,085,000 | +395.1% | 1,121,667 | +276.7% | 0.31% | +257.5% |
| ACN | New | ACCENTURE PLC | $16,011,000 | – | 61,296 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INC-CL C | $15,918,000 | – | 9,086 | +100.0% | 0.31% | – |
| CSX | New | CSX CORP | $15,749,000 | – | 173,545 | +100.0% | 0.30% | – |
| AME | Buy | AMETEK INC | $15,331,000 | +146.8% | 126,765 | +102.9% | 0.30% | +78.3% |
| PH | Sell | PARKER-HAN | $14,853,000 | -19.1% | 54,523 | -39.9% | 0.29% | -41.3% |
| TWNK | Buy | HOSTESS BRANDS INC | $14,820,000 | +233.3% | 1,012,313 | +180.8% | 0.29% | +140.3% |
| SYNA | Sell | SYNAPTICS INC | $14,592,000 | -19.5% | 151,366 | -32.8% | 0.28% | -41.6% |
| ODFL | Sell | OLD DOMINION FGHT LI | $14,485,000 | -3.1% | 74,215 | -10.2% | 0.28% | -29.8% |
| NOW | Sell | SERVICENOW INC | $14,470,000 | +10.4% | 26,289 | -2.7% | 0.28% | -20.1% |
| ETN | Buy | EATON CORP | $14,345,000 | +181.2% | 119,402 | +138.8% | 0.28% | +103.7% |
| BAC | New | BANK OF AMERICA CORPput | $14,300,000 | – | 471,800 | +100.0% | 0.28% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $14,172,000 | +86.5% | 134,982 | +96.4% | 0.27% | +35.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $13,818,000 | +78.5% | 834,948 | +26.1% | 0.27% | +29.6% |
| CAT | Buy | CATERPILLAR | $13,696,000 | +362.5% | 75,242 | +279.0% | 0.26% | +235.4% |
| CIEN | Buy | CIENA CORP | $13,595,000 | +471.0% | 257,229 | +328.7% | 0.26% | +317.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $13,466,000 | +2489.6% | 325,584 | +1735.5% | 0.26% | +1757.1% |
| AMZN | New | AMAZON COM INC.call | $13,028,000 | – | 4,000 | +100.0% | 0.25% | – |
| OVV | Sell | OVINTIV INC | $12,734,000 | +37.1% | 886,797 | -22.1% | 0.25% | -0.8% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $12,687,000 | – | 460,666 | +100.0% | 0.24% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $12,680,000 | -31.2% | 319,956 | -41.7% | 0.24% | -50.1% |
| COF | New | CAP ONE FINANCE | $12,340,000 | – | 124,831 | +100.0% | 0.24% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $12,197,000 | – | 329,026 | +100.0% | 0.24% | – |
| KMI | Sell | KINDER MORGAN INC | $12,143,000 | +9.4% | 888,325 | -1.3% | 0.24% | -20.6% |
| CHX | Sell | CHAMPIONX CORP | $12,128,000 | +86.0% | 792,666 | -2.9% | 0.23% | +34.5% |
| TMUS | New | T-MOBILE US INCput | $12,137,000 | – | 90,000 | +100.0% | 0.23% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP. | $12,127,000 | – | 950,395 | +100.0% | 0.23% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $11,995,000 | – | 126,526 | +100.0% | 0.23% | – |
| DIS | Sell | THE WALT DISNEY CO. | $11,970,000 | -6.9% | 66,065 | -36.2% | 0.23% | -32.7% |
| SBNY | New | SIGNATURE BANK | $11,900,000 | – | 87,956 | +100.0% | 0.23% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $11,855,000 | – | 249,369 | +100.0% | 0.23% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $11,771,000 | – | 59,110 | +100.0% | 0.23% | – |
| ZNGA | Sell | ZYNGA INC | $11,765,000 | -18.9% | 1,192,008 | -25.1% | 0.23% | -41.3% |
| STAG | New | STAG INDUSTRIAL INC | $11,711,000 | – | 373,907 | +100.0% | 0.23% | – |
| QNST | Sell | QUINSTREET INC | $11,532,000 | +31.7% | 537,877 | -2.7% | 0.22% | -4.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $11,473,000 | -23.8% | 65,556 | -25.1% | 0.22% | -44.6% |
| GOLD | New | BARRICK GOLD CORPput | $11,390,000 | – | 500,000 | +100.0% | 0.22% | – |
| GOLD | Buy | BARRICK GOLD CORP | $11,390,000 | +137.8% | 500,000 | +193.5% | 0.22% | +71.9% |
| FTI | Buy | TECHNIPFMC PLC | $11,265,000 | +92.5% | 1,198,354 | +29.2% | 0.22% | +39.7% |
| FITB | New | FIFTH THIRD BANCORP | $11,116,000 | – | 403,198 | +100.0% | 0.22% | – |
| CTRE | Sell | CARETRUST REIT INC | $11,077,000 | -45.6% | 499,397 | -56.3% | 0.21% | -60.6% |
| ZNGA | Buy | ZYNGA INCcall | $11,100,000 | +576.0% | 1,124,600 | +524.8% | 0.21% | +386.4% |
| TKR | Buy | TIMKEN CO | $10,992,000 | +63.7% | 142,086 | +14.7% | 0.21% | +18.4% |
| SYF | New | SYNCHRONY FINANCIAL | $10,653,000 | – | 306,924 | +100.0% | 0.21% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $10,491,000 | +18.1% | 278,116 | -4.4% | 0.20% | -14.3% |
| MTB | New | M&T BANK CORP | $10,530,000 | – | 82,719 | +100.0% | 0.20% | – |
| URI | Buy | UNITED RENTALS INC. | $10,438,000 | +104.1% | 45,007 | +53.6% | 0.20% | +48.5% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $10,426,000 | -74.5% | 544,448 | -79.7% | 0.20% | -81.5% |
| CMCSA | Sell | COMCAST | $10,406,000 | -10.8% | 198,590 | -21.3% | 0.20% | -35.4% |
| PNM | Buy | PNM RESOURCES INC | $10,320,000 | +43.5% | 212,651 | +22.2% | 0.20% | +3.6% |
| MTSI | Sell | MA-COM TECHNOLOGY | $10,311,000 | +10.2% | 187,335 | -31.9% | 0.20% | -20.1% |
| MCHP | New | MICROCHIP TECH | $10,125,000 | – | 73,310 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORPORATIONcall | $10,009,000 | – | 200,900 | +100.0% | 0.19% | – |
| SITC | New | SITE CENTERS CORP | $9,915,000 | – | 979,713 | +100.0% | 0.19% | – |
| AMBA | Sell | AMBARELLA INC | $9,835,000 | -29.0% | 107,111 | -59.7% | 0.19% | -48.5% |
| RNG | Sell | RINGCENTRAL INC | $9,626,000 | -41.7% | 25,400 | -57.7% | 0.19% | -57.7% |
| NVDA | Sell | NVIDIA CORP | $9,627,000 | -29.0% | 18,435 | -26.4% | 0.19% | -48.6% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $9,578,000 | -5.9% | 40,527 | +8.3% | 0.18% | -31.7% |
| BKR | New | BAKER HUGHES CO | $9,515,000 | – | 456,355 | +100.0% | 0.18% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,516,000 | -15.8% | 269,948 | -20.6% | 0.18% | -38.9% |
| OSB | New | NORBORD INC | $9,486,000 | – | 219,579 | +100.0% | 0.18% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $9,398,000 | +36.9% | 626,558 | +12.6% | 0.18% | -0.5% |
| DE | New | DEERE & CO | $9,411,000 | – | 34,979 | +100.0% | 0.18% | – |
| ZION | New | ZIONS BANCORP | $9,385,000 | – | 216,049 | +100.0% | 0.18% | – |
| FEYE | Sell | FIREEYE INC | $9,334,000 | -26.9% | 404,788 | -60.9% | 0.18% | -47.1% |
| EQT | Sell | EQT CORP | $9,339,000 | -35.8% | 734,770 | -34.7% | 0.18% | -53.6% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $9,233,000 | – | 98,364 | +100.0% | 0.18% | – |
| GM | Sell | GENERAL MOTORS CO | $9,179,000 | -5.3% | 220,447 | -32.7% | 0.18% | -31.4% |
| WYNN | Buy | WYNN RESORTS STK | $8,886,000 | +354.5% | 78,757 | +189.3% | 0.17% | +230.8% |
| XME | Sell | SPDR METALS & MINING | $8,875,000 | -42.0% | 265,414 | -59.7% | 0.17% | -58.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,602,000 | -3.3% | 39,931 | -20.3% | 0.17% | -30.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $8,496,000 | -57.5% | 116,083 | -69.9% | 0.16% | -69.2% |
| GE | New | GENERAL ELECTRIC | $8,509,000 | – | 787,870 | +100.0% | 0.16% | – |
| DKNG | New | DRAFTKINGS INC - CL A | $8,434,000 | – | 181,151 | +100.0% | 0.16% | – |
| FFIV | Sell | F5 NETWORKS INC. | $8,382,000 | -51.6% | 47,639 | -66.2% | 0.16% | -64.9% |
| CSTM | Sell | CONSTELLIUM SE | $8,394,000 | -0.7% | 600,000 | -44.3% | 0.16% | -28.0% |
| PB | New | PROSPERITY BANCSHARES INC | $8,204,000 | – | 118,282 | +100.0% | 0.16% | – |
| AVGO | Sell | BROADCOM INC | $8,164,000 | -10.4% | 18,646 | -25.4% | 0.16% | -35.0% |
| WCN | New | WASTE CONNECTIONS INC | $8,099,000 | – | 78,957 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL MYERS | $8,079,000 | -26.5% | 130,248 | -28.5% | 0.16% | -46.8% |
| ARMK | New | ARAMARK | $8,042,000 | – | 208,991 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL | $7,960,000 | – | 193,105 | +100.0% | 0.15% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,996,000 | – | 107,058 | +100.0% | 0.15% | – |
| TALO | New | TALOS ENERGY INC | $7,911,000 | – | 960,114 | +100.0% | 0.15% | – |
| KRE | New | KBW REGIONAL BANKING ETF | $7,865,000 | – | 151,397 | +100.0% | 0.15% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $7,855,000 | +59.0% | 157,137 | +74.3% | 0.15% | +15.2% |
| QGEN | Buy | QIAGEN N.V. | $7,858,000 | +117.0% | 148,690 | +114.5% | 0.15% | +56.7% |
| INFO | New | IHS MARKIT LTD | $7,874,000 | – | 87,656 | +100.0% | 0.15% | – |
| HUBS | Sell | HUBSPOT INC | $7,817,000 | -23.6% | 19,719 | -43.7% | 0.15% | -44.7% |
| ORCL | Buy | ORACLE SYSTEMS | $7,821,000 | +83.6% | 120,902 | +69.5% | 0.15% | +32.5% |
| CNXC | New | CONCENTRIX CORP | $7,649,000 | – | 77,500 | +100.0% | 0.15% | – |
| PASG | Buy | PASSAGE BIO INC | $7,685,000 | +284.8% | 300,554 | +97.3% | 0.15% | +179.2% |
| GRA | New | GRACE WR & CO | $7,640,000 | – | 139,365 | +100.0% | 0.15% | – |
| HMCOU | New | HUMANCO ACQUISITION CORP | $7,610,000 | – | 690,550 | +100.0% | 0.15% | – |
| CLGX | New | CORELOGIC INC | $7,603,000 | – | 98,332 | +100.0% | 0.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $7,550,000 | +54.9% | 69,243 | +15.2% | 0.15% | +12.3% |
| CALX | Buy | CALIX INC | $7,464,000 | +67.9% | 250,793 | +0.3% | 0.14% | +22.0% |
| SUI | Buy | SUN COMMUNITIES INC | $7,431,000 | +82.8% | 48,902 | +69.2% | 0.14% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOL | $7,361,000 | -18.6% | 55,380 | -26.3% | 0.14% | -41.1% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $7,350,000 | – | 485,437 | +100.0% | 0.14% | – |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $7,302,000 | +14.3% | 80,039 | +0.0% | 0.14% | -17.1% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $7,276,000 | – | 82,165 | +100.0% | 0.14% | – |
| ASML | Sell | ASM LITHOGRAPHY HOLDING NV | $7,316,000 | -7.8% | 15,000 | -30.2% | 0.14% | -33.5% |
| ITT | Buy | ITT INC | $7,223,000 | +756.8% | 93,781 | +557.1% | 0.14% | +536.4% |
| USO | New | UNITED STATES OIL FUND LP | $7,257,000 | – | 219,840 | +100.0% | 0.14% | – |
| CPRT | New | COPART INC | $7,258,000 | – | 57,041 | +100.0% | 0.14% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $7,211,000 | – | 24,638 | +100.0% | 0.14% | – |
| MO | Sell | ALTRIA GROUP INC | $7,154,000 | -51.9% | 174,493 | -54.7% | 0.14% | -65.2% |
| HON | New | HONEYWELL INC. | $7,117,000 | – | 33,462 | +100.0% | 0.14% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,042,000 | +30.0% | 131,734 | +0.3% | 0.14% | -5.6% |
| BFB | New | BROWN FORMAN CORP - CLASS B | $6,994,000 | – | 88,050 | +100.0% | 0.14% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $6,930,000 | – | 656,826 | +100.0% | 0.13% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $6,954,000 | +46.9% | 358,089 | +15.5% | 0.13% | +6.3% |
| QTS | New | QTS REALTY TRUST INC - CL A | $6,951,000 | – | 112,338 | +100.0% | 0.13% | – |
| ZEN | Sell | ZENDESK INC | $6,832,000 | -4.4% | 47,735 | -31.3% | 0.13% | -30.9% |
| BKU | New | BANKUNITED | $6,855,000 | – | 197,092 | +100.0% | 0.13% | – |
| WAL | New | WESTERN ALLI BANK | $6,840,000 | – | 114,094 | +100.0% | 0.13% | – |
| SBUX | Sell | STARBUCKS CORP | $6,794,000 | +1.1% | 63,507 | -18.8% | 0.13% | -26.8% |
| EEM | New | ISHARES MSCI EMERGING MKT | $6,795,000 | – | 131,511 | +100.0% | 0.13% | – |
| FBC | New | FLAGSTAR BANCORP STK | $6,526,000 | – | 160,108 | +100.0% | 0.13% | – |
| PACW | New | PACWEST BANCORP | $6,507,000 | – | 256,163 | +100.0% | 0.13% | – |
| FUN | New | CEDAR FAIR LP | $6,461,000 | – | 164,223 | +100.0% | 0.12% | – |
| CAR | New | AVIS BUDGET GROUP INC | $6,489,000 | – | 173,957 | +100.0% | 0.12% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $6,401,000 | +166.3% | 200,970 | +60.8% | 0.12% | +93.8% |
| AER | Sell | AERCAP HOLDINGS NV | $6,418,000 | -40.7% | 140,818 | -67.2% | 0.12% | -56.9% |
| ADSK | Buy | AUTODESK INC. | $6,437,000 | +252.1% | 21,081 | +166.4% | 0.12% | +153.1% |
| CIEN | New | CIENA CORPput | $6,342,000 | – | 120,000 | +100.0% | 0.12% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $6,259,000 | – | 10,899 | +100.0% | 0.12% | – |
| LYFT | Buy | LYFT INC-A | $6,191,000 | +1269.7% | 126,017 | +668.2% | 0.12% | +900.0% |
| USFD | Buy | US FOODS HOLDING CORP | $6,088,000 | +100.7% | 182,759 | +33.9% | 0.12% | +45.7% |
| YUM | New | YUM! BRANDS INC | $6,058,000 | – | 55,807 | +100.0% | 0.12% | – |
| VNT | New | VONTIER CORP | $6,041,000 | – | 180,854 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $6,021,000 | – | 74,917 | +100.0% | 0.12% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $5,998,000 | – | 75,736 | +100.0% | 0.12% | – |
| SPLK | New | SPLUNK INCcall | $5,980,000 | – | 35,200 | +100.0% | 0.12% | – |
| WM | Sell | WASTE MANAGEMENT INC | $5,920,000 | -12.9% | 50,198 | -16.5% | 0.11% | -37.0% |
| DXCM | Sell | DEXCOM INC | $5,916,000 | -31.8% | 16,000 | -23.9% | 0.11% | -50.6% |
| RBC | Buy | REGAL BELOIT CORP | $5,904,000 | +82.6% | 48,074 | +39.6% | 0.11% | +32.6% |
| LIN | Buy | LINDE PLC | $5,823,000 | +29.1% | 22,098 | +16.7% | 0.11% | -6.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,808,000 | +1006.3% | 79,048 | +710.5% | 0.11% | +700.0% |
| OSK | New | OSHKOSH CORP | $5,745,000 | – | 66,743 | +100.0% | 0.11% | – |
| DHI | Sell | D.R. HORTON INC. | $5,684,000 | -25.6% | 82,477 | -18.3% | 0.11% | -46.1% |
| PGRE | New | PARAMOUNT GROUP INC | $5,690,000 | – | 629,387 | +100.0% | 0.11% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $5,648,000 | -36.2% | 222,119 | -57.1% | 0.11% | -53.8% |
| AGCO | New | AGCO CORP | $5,483,000 | – | 53,188 | +100.0% | 0.11% | – |
| APA | New | APACHE CORPput | $5,493,000 | – | 387,100 | +100.0% | 0.11% | – |
| COUP | New | COUPA SOFTWARE INC | $5,453,000 | – | 16,089 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,445,000 | +171.2% | 166,350 | +79.7% | 0.10% | +94.4% |
| IAC | Sell | IAC/INTERACTIVECORP | $5,349,000 | -72.4% | 28,248 | -82.5% | 0.10% | -80.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $5,335,000 | – | 67,751 | +100.0% | 0.10% | – |
| SAFM | New | SANDERSON FARMS INCcall | $5,288,000 | – | 40,000 | +100.0% | 0.10% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $5,288,000 | -17.3% | 38,539 | -45.3% | 0.10% | -40.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,283,000 | +34.3% | 88,000 | +3.5% | 0.10% | -2.9% |
| ARD | Buy | ARDAGH GROUP SA | $5,216,000 | +94.0% | 303,100 | +58.4% | 0.10% | +40.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORPcall | $5,219,000 | – | 301,500 | +100.0% | 0.10% | – |
| BRBR | New | BELLRING BRANDS INC-CLASS A | $5,213,000 | – | 214,449 | +100.0% | 0.10% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $5,167,000 | +5.8% | 40,384 | -6.9% | 0.10% | -23.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $5,198,000 | +58.4% | 60,644 | +59.9% | 0.10% | +14.9% |
| HUBG | Sell | HUB GROUP INC. - CL A | $5,059,000 | -19.4% | 88,760 | -29.0% | 0.10% | -41.3% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $5,005,000 | +22.9% | 148,382 | -10.1% | 0.10% | -11.0% |
| FEYE | New | FIREEYE INCcall | $4,903,000 | – | 212,600 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $4,919,000 | -10.0% | 13,055 | -15.2% | 0.10% | -34.9% |
| LPSN | Sell | LIVEPERSON INC | $4,893,000 | -6.1% | 78,620 | -21.5% | 0.10% | -31.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $4,880,000 | +62.7% | 170,919 | +26.4% | 0.09% | +17.5% |
| WLK | New | WESTLAKE CHEMICAL CORP | $4,864,000 | – | 59,611 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $4,805,000 | – | 100,000 | +100.0% | 0.09% | – |
| KIM | New | KIMCO REALTY CORP | $4,818,000 | – | 321,019 | +100.0% | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $4,750,000 | – | 376,085 | +100.0% | 0.09% | – |
| NVR | Buy | NVR INC | $4,778,000 | +22.9% | 1,171 | +23.0% | 0.09% | -11.5% |
| DNMR | New | DANIMER SCIENTIFIC INC | $4,731,000 | – | 201,222 | +100.0% | 0.09% | – |
| AAPL | New | APPLEcall | $4,657,000 | – | 35,100 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,658,000 | – | 13,123 | +100.0% | 0.09% | – |
| SQ | Buy | SQUARE INC | $4,628,000 | +90.8% | 21,263 | +42.5% | 0.09% | +36.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $4,620,000 | -12.6% | 62,211 | -34.0% | 0.09% | -36.9% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $4,627,000 | – | 70,507 | +100.0% | 0.09% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $4,614,000 | – | 473,180 | +100.0% | 0.09% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $4,574,000 | +8.9% | 85,205 | -13.1% | 0.09% | -21.4% |
| CMI | Buy | CUMMINS STKcall | $4,519,000 | +17.0% | 19,900 | +8.7% | 0.09% | -15.5% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $4,508,000 | – | 70,003 | +100.0% | 0.09% | – |
| BYD | Sell | BOYD GAMING CORP | $4,530,000 | -35.8% | 105,538 | -54.1% | 0.09% | -53.7% |
| LUNG | New | PULMONX CORP | $4,487,000 | – | 65,007 | +100.0% | 0.09% | – |
| CLH | Buy | CLEAN HARBORS INC | $4,341,000 | +158.2% | 57,044 | +90.1% | 0.08% | +86.7% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $4,300,000 | – | 97,827 | +100.0% | 0.08% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,273,000 | -14.9% | 31,318 | -33.5% | 0.08% | -38.1% |
| SNV | New | SYNOVUS FINANCIAL CORP | $4,243,000 | – | 131,088 | +100.0% | 0.08% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,212,000 | -26.1% | 35,362 | -37.5% | 0.08% | -46.7% |
| CNDT | Buy | CONDUENT INC | $4,200,000 | +187.1% | 874,972 | +90.2% | 0.08% | +107.7% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,188,000 | – | 50,590 | +100.0% | 0.08% | – |
| MDB | Buy | MONGODB INC | $4,129,000 | +1086.5% | 11,500 | +665.1% | 0.08% | +788.9% |
| CADE | New | CADENCE BANCORP | $4,151,000 | – | 252,825 | +100.0% | 0.08% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,045,000 | +52.1% | 71,979 | +30.8% | 0.08% | +9.9% |
| FBP | New | FIRST BANCORP PUERTO RICO | $3,993,000 | – | 433,093 | +100.0% | 0.08% | – |
| NOG | New | NORTHERN OIL AND GAS INCput | $3,964,000 | – | 452,500 | +100.0% | 0.08% | – |
| TEAM | Buy | ATLASSIAN CORP PLC | $4,000,000 | +629.9% | 17,104 | +467.7% | 0.08% | +413.3% |
| JBHT | New | HUNT (JB) TRANS SVCS INC | $3,919,000 | – | 28,678 | +100.0% | 0.08% | – |
| BSX | Sell | BOSTON SCIENTIFIC | $3,933,000 | -6.4% | 109,415 | -0.5% | 0.08% | -32.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $3,946,000 | – | 196,634 | +100.0% | 0.08% | – |
| RGEN | Buy | REPLIGEN STK | $3,928,000 | +54.5% | 20,500 | +19.0% | 0.08% | +11.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,894,000 | – | 70,330 | +100.0% | 0.08% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,865,000 | +958.9% | 265,800 | +725.3% | 0.08% | +650.0% |
| HUM | Sell | HUMANA INC. | $3,887,000 | -6.1% | 9,474 | -5.3% | 0.08% | -31.8% |
| New | LIGHTSPEED POS INC-SUB VOTE | $3,887,000 | – | 55,224 | +100.0% | 0.08% | – | |
| WY | Sell | WEYERHAEUSER CO | $3,871,000 | -21.9% | 115,449 | -33.6% | 0.08% | -43.2% |
| SNPS | Sell | SYNOPSYS INC | $3,889,000 | -27.6% | 15,000 | -40.2% | 0.08% | -47.6% |
| LNC | New | LINCOLN NATIONAL COR | $3,755,000 | – | 74,636 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $3,779,000 | – | 91,561 | +100.0% | 0.07% | – |
| DOV | Sell | DOVER CORP. | $3,804,000 | -8.7% | 30,130 | -21.7% | 0.07% | -34.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,763,000 | -52.4% | 16,068 | -59.9% | 0.07% | -65.4% |
| ARGX | Sell | ARGENX SE - ADR | $3,764,000 | -5.7% | 12,799 | -15.8% | 0.07% | -31.1% |
| NKE | Sell | NIKE INC | $3,784,000 | -67.4% | 26,746 | -71.1% | 0.07% | -76.4% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $3,744,000 | – | 300,000 | +100.0% | 0.07% | – |
| IPHI | Sell | INPHI CORP | $3,714,000 | +9.9% | 23,147 | -23.1% | 0.07% | -20.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $3,659,000 | – | 81,571 | +100.0% | 0.07% | – |
| ABMD | Sell | ABIOMED INC | $3,675,000 | +2.0% | 11,337 | -12.8% | 0.07% | -26.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $3,669,000 | -22.4% | 70,200 | -44.0% | 0.07% | -43.7% |
| V | Sell | VISA INC-CLASS A SHARES | $3,609,000 | -13.2% | 16,500 | -20.6% | 0.07% | -36.9% |
| YUMC | New | YUM CHINA HOLDINGS INC | $3,616,000 | – | 63,338 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTD | $3,613,000 | – | 200,970 | +100.0% | 0.07% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $3,620,000 | – | 406,780 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INC - A | $3,620,000 | -65.3% | 10,143 | -67.1% | 0.07% | -74.8% |
| SGEN | New | SEAGEN INC | $3,550,000 | – | 20,269 | +100.0% | 0.07% | – |
| ELF | New | ELF BEAUTY INC | $3,554,000 | – | 141,093 | +100.0% | 0.07% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $3,518,000 | +30.8% | 194,490 | -11.7% | 0.07% | -5.6% |
| DOCU | Buy | DOCUSIGN INC | $3,474,000 | +7.4% | 15,627 | +4.0% | 0.07% | -22.1% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $3,445,000 | -36.2% | 40,196 | -51.6% | 0.07% | -53.5% |
| FB | Sell | FACEBOOK INC-A | $3,450,000 | -85.9% | 12,630 | -86.5% | 0.07% | -89.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,491,000 | -30.7% | 111,369 | -53.6% | 0.07% | -50.0% |
| SHW | New | SHERWIN WILLIAMS CO | $3,439,000 | – | 4,679 | +100.0% | 0.07% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $3,433,000 | – | 81,727 | +100.0% | 0.07% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $3,351,000 | – | 20,737 | +100.0% | 0.06% | – |
| ESTC | Buy | ELASTIC NV | $3,377,000 | +78.5% | 23,109 | +31.8% | 0.06% | +30.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $3,377,000 | -12.8% | 35,231 | -12.5% | 0.06% | -36.9% |
| VRNS | New | VARONIS SYSTEMS INC | $3,288,000 | – | 20,096 | +100.0% | 0.06% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,266,000 | -43.9% | 31,052 | -49.1% | 0.06% | -59.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,278,000 | +39.4% | 114,855 | -18.3% | 0.06% | 0.0% |
| ABBV | New | ABBVIE INC | $3,284,000 | – | 30,653 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,263,000 | – | 18,516 | +100.0% | 0.06% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $3,213,000 | -66.5% | 81,924 | -64.2% | 0.06% | -75.8% |
| SAFM | New | SANDERSON FARMS INC | $3,213,000 | – | 24,302 | +100.0% | 0.06% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $3,145,000 | +12.5% | 43,000 | +19.4% | 0.06% | -18.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,181,000 | -25.7% | 153,058 | -25.5% | 0.06% | -46.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $3,143,000 | -55.3% | 15,126 | -64.4% | 0.06% | -67.4% |
| NWL | Sell | NEWELL BRANDS INC | $3,183,000 | -39.8% | 149,932 | -51.4% | 0.06% | -56.7% |
| INGR | New | INGREDION INC | $3,147,000 | – | 40,000 | +100.0% | 0.06% | – |
| SCPL | Buy | SCIPLAY CORP-CLASS A | $3,120,000 | +22.4% | 225,247 | +43.3% | 0.06% | -11.8% |
| PLNT | New | PLANET FITNESS INC - CL A | $3,123,000 | – | 40,224 | +100.0% | 0.06% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $3,073,000 | +122.0% | 54,669 | +128.7% | 0.06% | +59.5% |
| TGNA | Sell | TEGNA INC | $3,030,000 | -68.5% | 217,229 | -73.5% | 0.06% | -77.0% |
| ATEX | Buy | ANTERIX INC | $2,978,000 | +73.4% | 79,200 | +50.9% | 0.06% | +26.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,910,000 | – | 94,896 | +100.0% | 0.06% | – |
| MSOS | New | ADVISORSHARES PURE US CANN | $2,899,000 | – | 79,420 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,876,000 | – | 65,220 | +100.0% | 0.06% | – |
| LPX | Sell | LOUISIANA PACIFIC CORP. | $2,832,000 | -1.3% | 76,203 | -21.6% | 0.06% | -27.6% |
| ITW | Buy | ILL TOOLWORKS | $2,866,000 | +53.3% | 14,055 | +45.2% | 0.06% | +10.0% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $2,859,000 | – | 241,245 | +100.0% | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $2,834,000 | – | 53,629 | +100.0% | 0.06% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,817,000 | +20.0% | 18,561 | -20.2% | 0.05% | -14.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,771,000 | – | 19,091 | +100.0% | 0.05% | – |
| ARBGU | New | AEQUI ACQUISITION CORP | $2,793,000 | – | 276,499 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,786,000 | – | 30,000 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORP | $2,749,000 | -66.1% | 12,377 | -67.2% | 0.05% | -75.5% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $2,731,000 | +24.4% | 327,500 | -8.1% | 0.05% | -10.2% |
| PBR | New | PETROLEO BRASILEIRO S.A. | $2,751,000 | – | 244,982 | +100.0% | 0.05% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $2,743,000 | – | 70,428 | +100.0% | 0.05% | – |
| LANC | Buy | LANCASTER COLONY CORP | $2,746,000 | +124.5% | 14,946 | +118.5% | 0.05% | +60.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $2,679,000 | – | 185,522 | +100.0% | 0.05% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $2,680,000 | -15.6% | 50,329 | -37.3% | 0.05% | -38.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,688,000 | – | 17,445 | +100.0% | 0.05% | – |
| LSTR | Sell | LANDSTAR SYS | $2,658,000 | -71.8% | 19,736 | -73.7% | 0.05% | -79.7% |
| BANR | New | BANNER CORPORATION | $2,625,000 | – | 56,333 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $2,583,000 | – | 54,614 | +100.0% | 0.05% | – |
| XLE | Sell | THE ENERGY SEL SEC SPDR FD | $2,544,000 | +9.8% | 67,128 | -13.2% | 0.05% | -21.0% |
| C | New | CITIGROUP | $2,548,000 | – | 41,319 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $2,513,000 | -3.6% | 17,500 | -12.5% | 0.05% | -30.0% |
| BLD | Sell | TOPBUILD CORP | $2,551,000 | -56.4% | 13,860 | -59.5% | 0.05% | -68.6% |
| POOL | New | POOL CORP | $2,552,000 | – | 6,851 | +100.0% | 0.05% | – |
| PRO | New | PROS HOLDINGS INC | $2,496,000 | – | 49,172 | +100.0% | 0.05% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDput | $2,503,000 | – | 29,200 | +100.0% | 0.05% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $2,505,000 | -16.7% | 96,891 | -36.5% | 0.05% | -40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CLASS B | $2,469,000 | +63.2% | 10,649 | +49.9% | 0.05% | +20.0% |
| TREX | New | TREX COMPANY INC | $2,482,000 | – | 29,649 | +100.0% | 0.05% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUT | $2,486,000 | -50.3% | 180,943 | -26.2% | 0.05% | -63.9% |
| VMC | New | VULCAN MATERIALS CO | $2,464,000 | – | 16,611 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $2,471,000 | +18.6% | 35,328 | -12.1% | 0.05% | -14.3% |
| IBOC | New | INTL BANCSHARES STK | $2,434,000 | – | 65,000 | +100.0% | 0.05% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,428,000 | +55.3% | 197,547 | +2.9% | 0.05% | +11.9% |
| BC | New | BRUNSWICK CORP | $2,436,000 | – | 31,954 | +100.0% | 0.05% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $2,438,000 | – | 130,853 | +100.0% | 0.05% | – |
| SABR | Buy | SABRE CORP | $2,425,000 | +106.9% | 201,737 | +12.1% | 0.05% | +51.6% |
| AVLR | Buy | AVALARA INC | $2,448,000 | +174.1% | 14,848 | +111.7% | 0.05% | +95.8% |
| CVNA | New | CARVANA CO | $2,409,000 | – | 10,056 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,356,000 | +40.3% | 4,876 | +62.5% | 0.05% | +2.2% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $2,364,000 | – | 54,822 | +100.0% | 0.05% | – |
| RXN | Sell | REXNORD CORP | $2,374,000 | -61.2% | 60,115 | -70.7% | 0.05% | -71.8% |
| COP | New | CONOCO PHILLIPScall | $2,339,000 | – | 58,500 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,342,000 | – | 25,322 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE PHARM | $2,313,000 | -15.0% | 26,587 | -12.4% | 0.04% | -38.4% |
| PPD | Sell | PPD INC | $2,291,000 | -88.8% | 66,943 | -87.9% | 0.04% | -91.9% |
| XHB | Sell | STREETTRACKS HOMEBUILDER | $2,277,000 | -61.1% | 39,501 | -63.6% | 0.04% | -71.8% |
| PCAR | Sell | PACCAR INC. | $2,268,000 | -57.5% | 26,289 | -58.0% | 0.04% | -69.0% |
| KEY | New | KEYCORP NEW | $2,297,000 | – | 140,000 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,288,000 | -15.5% | 1,366 | -45.4% | 0.04% | -38.9% |
| XOM | New | EXXON MOBILput | $2,267,000 | – | 55,000 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,269,000 | – | 16,137 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $2,211,000 | – | 13,012 | +100.0% | 0.04% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $2,205,000 | +31.4% | 85,000 | -50.0% | 0.04% | -4.4% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $2,173,000 | – | 104,975 | +100.0% | 0.04% | – |
| V | New | VISA INC-CLASS A SHAREScall | $2,187,000 | – | 10,000 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND INC | $2,194,000 | – | 48,155 | +100.0% | 0.04% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,163,000 | -93.0% | 18,144 | -95.1% | 0.04% | -94.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $2,142,000 | -49.5% | 30,260 | -67.3% | 0.04% | -63.7% |
| ARCB | New | ARCBEST CORP | $2,101,000 | – | 49,246 | +100.0% | 0.04% | – |
| CTB | New | COOPER TIRE & RUBBER | $2,090,000 | – | 51,614 | +100.0% | 0.04% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADR | $2,067,000 | -73.9% | 111,427 | -76.6% | 0.04% | -81.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,068,000 | – | 95,535 | +100.0% | 0.04% | – |
| WW | Sell | WW INTERNATIONAL INC | $2,074,000 | -13.9% | 85,000 | -33.4% | 0.04% | -37.5% |
| ZS | New | ZSCALER INC | $2,007,000 | – | 10,048 | +100.0% | 0.04% | – |
| SNAP | Sell | SNAP INC - A | $2,008,000 | -69.3% | 40,107 | -84.0% | 0.04% | -77.7% |
| PUMP | Buy | PROPETRO HOLDING CORP | $1,994,000 | +169.1% | 269,874 | +47.8% | 0.04% | +95.0% |
| JIH | New | JUNIPER INDUSTRIAL HLDGS - A | $1,981,000 | – | 185,000 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $1,965,000 | – | 1,976 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MOTORS COcall | $1,957,000 | -58.7% | 47,000 | -70.6% | 0.04% | -69.8% |
| PK | New | PARK HOTELS & RESORTS INC | $1,985,000 | – | 115,739 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,947,000 | – | 16,084 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYSTEMS STK | $1,958,000 | – | 29,152 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $1,950,000 | -7.6% | 7,164 | -4.6% | 0.04% | -32.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,898,000 | -20.4% | 8,000 | -20.1% | 0.04% | -42.2% |
| UAL | Sell | UAL CORP | $1,909,000 | -62.4% | 44,133 | -69.8% | 0.04% | -72.6% |
| ARMK | New | ARAMARKcall | $1,924,000 | – | 50,000 | +100.0% | 0.04% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $1,892,000 | +61.6% | 21,159 | +37.9% | 0.04% | +19.4% |
| PGNY | Sell | PROGYNY INC | $1,850,000 | -65.7% | 43,641 | -76.2% | 0.04% | -75.0% |
| USB | New | US BANCORP | $1,847,000 | – | 39,652 | +100.0% | 0.04% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $1,841,000 | – | 17,529 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INC-CL Acall | $1,753,000 | – | 1,000 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATIONAL INFO | $1,768,000 | -61.5% | 12,500 | -60.0% | 0.03% | -72.4% |
| ITB | Sell | ISHARES US HOME CONSTRUCTION | $1,748,000 | -50.4% | 31,325 | -49.7% | 0.03% | -63.8% |
| ADNT | Sell | ADIENT PLC | $1,759,000 | -59.8% | 50,600 | -80.0% | 0.03% | -70.9% |
| EXEL | Sell | EXELIXIS STK | $1,707,000 | -30.2% | 85,041 | -15.0% | 0.03% | -49.2% |
| EAT | New | BRINKER INTERNATIONAL INC | $1,691,000 | – | 29,899 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,677,000 | +9.8% | 19,127 | -4.7% | 0.03% | -22.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $1,646,000 | -8.8% | 16,152 | -9.0% | 0.03% | -33.3% |
| LLY | Buy | LIILY ELI & CO | $1,642,000 | +551.6% | 9,725 | +472.1% | 0.03% | +357.1% |
| GTN | New | GRAY TELEVISION INC | $1,655,000 | – | 92,486 | +100.0% | 0.03% | – |
| DELL | Sell | DELL TECHNOLOGIES -C | $1,663,000 | -93.2% | 22,692 | -93.7% | 0.03% | -95.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,665,000 | -15.5% | 9,768 | -30.4% | 0.03% | -39.6% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $1,613,000 | +225.9% | 23,273 | +132.3% | 0.03% | +138.5% |
| CMI | Sell | CUMMINS STK | $1,586,000 | -87.7% | 6,984 | -88.6% | 0.03% | -91.0% |
| FTAI | New | FORTRESS TRANSPORTATION & IN | $1,613,000 | – | 68,751 | +100.0% | 0.03% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,546,000 | +30.5% | 441,760 | -10.5% | 0.03% | -6.2% |
| ABNB | New | AIRBNB INC | $1,539,000 | – | 10,481 | +100.0% | 0.03% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,546,000 | +42.1% | 23,112 | -5.0% | 0.03% | +3.4% |
| NET | New | CLOUDFLARE INC - CLASS A | $1,528,000 | – | 20,108 | +100.0% | 0.03% | – |
| CNDU | New | CONCORD ACQUISITION CORP | $1,476,000 | – | 143,171 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,522,000 | – | 46,500 | +100.0% | 0.03% | – |
| TJX | New | TJX COMPANIES INC | $1,457,000 | – | 21,338 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,411,000 | – | 60,597 | +100.0% | 0.03% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $1,404,000 | – | 24,000 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL IN | $1,384,000 | – | 174,106 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY ORD | $1,423,000 | -94.4% | 18,441 | -80.0% | 0.03% | -96.0% |
| COP | New | CONOCO PHILLIPS | $1,387,000 | – | 34,687 | +100.0% | 0.03% | – |
| EAR | New | EARGO INC | $1,389,000 | – | 31,000 | +100.0% | 0.03% | – |
| SPY | Buy | S & P DEPOSIT RECEIP | $1,346,000 | +125.8% | 3,600 | +102.1% | 0.03% | +62.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,364,000 | +68.8% | 15,000 | -25.8% | 0.03% | +18.2% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $1,351,000 | – | 20,000 | +100.0% | 0.03% | – |
| APSG | New | APOLLO STRATEGIC GROWTH-CL A | $1,291,000 | – | 124,000 | +100.0% | 0.02% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,264,000 | – | 124,749 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORPcall | $1,255,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $1,262,000 | +320.7% | 12,128 | +245.7% | 0.02% | +200.0% |
| ELY | New | CALLAWAY GOLF COMPANY | $1,258,000 | – | 52,409 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,203,000 | -90.0% | 50,000 | -93.4% | 0.02% | -92.9% |
| OC | New | OWENS CORNING | $1,192,000 | – | 15,736 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LD STK | $1,175,000 | – | 1,616 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $1,128,000 | – | 11,226 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS STKcall | $1,128,000 | -83.5% | 10,000 | -89.5% | 0.02% | -87.9% |
| M | New | MACY'S INCput | $1,125,000 | – | 100,000 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $1,116,000 | – | 20,107 | +100.0% | 0.02% | – |
| PQG | New | PQ GROUP HOLDINGS INC | $1,158,000 | – | 81,220 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDcall | $1,140,000 | – | 4,900 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,081,000 | – | 15,822 | +100.0% | 0.02% | – |
| CLDR | Sell | CLOUDERA INC | $1,090,000 | -23.1% | 78,366 | -39.8% | 0.02% | -44.7% |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,092,000 | -18.9% | 17,331 | -13.5% | 0.02% | -41.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,064,000 | +49.2% | 13,063 | +30.6% | 0.02% | +10.5% |
| FSP | New | FRANKLIN ST PROPERTIES CORP | $1,094,000 | – | 250,295 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $1,055,000 | +8.5% | 6,028 | +20.6% | 0.02% | -23.1% |
| DISH | Sell | DISH NETWORK CORP-A | $1,028,000 | -0.5% | 31,781 | -10.7% | 0.02% | -28.6% |
| MASS | New | 908 DEVICES INC | $1,030,000 | – | 18,089 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC | $1,034,000 | -89.1% | 7,811 | -92.4% | 0.02% | -92.1% |
| VLDR | New | VELODYNE LIDAR INC | $1,031,000 | – | 45,196 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO | $1,023,000 | -50.7% | 12,500 | -50.0% | 0.02% | -63.6% |
| ASND | Sell | ASCENDIS PHARMA A/S | $1,004,000 | -36.0% | 6,018 | -40.8% | 0.02% | -54.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $978,000 | -22.2% | 10,223 | -7.7% | 0.02% | -44.1% |
| DISCA | Sell | DISCOVERY INC - A | $1,000,000 | -73.4% | 33,237 | -80.7% | 0.02% | -81.0% |
| PHM | Sell | PULTE HOME INC. | $1,005,000 | -87.5% | 23,316 | -86.6% | 0.02% | -91.1% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $971,000 | – | 5,162 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INC | $996,000 | – | 13,866 | +100.0% | 0.02% | – |
| NARI | New | INARI MEDICAL INC | $964,000 | – | 11,043 | +100.0% | 0.02% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $938,000 | -46.8% | 21,666 | -32.3% | 0.02% | -61.7% |
| ZYME | Sell | ZYMEWORKS INC | $950,000 | +0.3% | 20,095 | -1.1% | 0.02% | -28.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $922,000 | -77.1% | 6,608 | -75.9% | 0.02% | -83.2% |
| EXAS | Sell | EXACT SCIENCES STK | $935,000 | -74.3% | 7,054 | -80.2% | 0.02% | -81.4% |
| CCVU | New | CHURCHILL CAPITAL CORP V | $903,000 | – | 85,998 | +100.0% | 0.02% | – |
| XENT | Sell | INTERSECT ENT INC | $898,000 | +36.1% | 39,206 | -3.1% | 0.02% | -5.6% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $871,000 | +32.6% | 18,863 | +24.6% | 0.02% | -5.6% |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $883,000 | – | 73,901 | +100.0% | 0.02% | – |
| PTICU | New | PROPTECH INVESTMENT CORP II | $885,000 | – | 83,227 | +100.0% | 0.02% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORP | $855,000 | – | 82,642 | +100.0% | 0.02% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $887,000 | -33.6% | 19,125 | -52.8% | 0.02% | -52.8% |
| AMED | Sell | AMEDISYS INC | $822,000 | +15.8% | 2,804 | -6.7% | 0.02% | -15.8% |
| GLD | Sell | SPDR GOLD SHARES | $821,000 | -98.4% | 4,601 | -98.5% | 0.02% | -98.9% |
| GPS | Sell | GAP INC/THE | $803,000 | +4.6% | 39,757 | -11.8% | 0.02% | -20.0% |
| FGEN | Sell | FIBROGEN INC | $839,000 | -66.0% | 22,611 | -62.3% | 0.02% | -75.8% |
| DSGX | Sell | DESCARTES SYS GROUP | $834,000 | -25.0% | 14,253 | -27.0% | 0.02% | -46.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $818,000 | -66.9% | 3,260 | -70.9% | 0.02% | -75.8% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $771,000 | -11.1% | 112,452 | -3.9% | 0.02% | -34.8% |
| AZUL | New | AZUL SA-ADR | $796,000 | – | 34,888 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX STK | $764,000 | – | 1,412 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $793,000 | – | 16,653 | +100.0% | 0.02% | – |
| INSM | Sell | INSMED STK | $800,000 | -44.8% | 24,042 | -46.7% | 0.02% | -61.5% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $788,000 | -5.7% | 24,775 | -23.9% | 0.02% | -31.8% |
| Z | Sell | ZILLOW GROUP INC - C | $747,000 | -77.8% | 5,758 | -82.6% | 0.01% | -84.4% |
| VHAQU | New | VIVEON HEALTH ACQUISITION CO | $727,000 | – | 70,811 | +100.0% | 0.01% | – |
| GHVIU | New | GORES HOLDINGS VI INC | $747,000 | – | 70,457 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INCput | $742,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $717,000 | – | 31,061 | +100.0% | 0.01% | – |
| CBAHU | New | CBRE ACQUISITION HOLDINGS IN | $703,000 | – | 67,269 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $674,000 | – | 4,626 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $682,000 | – | 5,596 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $650,000 | -65.0% | 2,860 | -70.1% | 0.01% | -73.5% |
| SNRHU | New | SENIOR CONNECT ACQUISITION C | $660,000 | – | 64,142 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPR | $691,000 | -7.1% | 38,174 | -4.6% | 0.01% | -35.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $661,000 | – | 3,703 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INC | $692,000 | +34.9% | 38,355 | +29.8% | 0.01% | -7.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $678,000 | -84.6% | 4,800 | -91.7% | 0.01% | -89.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $696,000 | -72.4% | 9,225 | -82.3% | 0.01% | -80.6% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $653,000 | – | 5,120 | +100.0% | 0.01% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION | $673,000 | – | 62,321 | +100.0% | 0.01% | – |
| DWINU | New | DELWINDS INSURANCE ACQUISITI | $695,000 | – | 68,146 | +100.0% | 0.01% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $610,000 | +37.1% | 40,333 | +15.2% | 0.01% | 0.0% |
| OACBU | Sell | OAKTREE ACQUISITION CORP II | $609,000 | -26.7% | 56,890 | -29.5% | 0.01% | -45.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $631,000 | +37.2% | 11,500 | -42.9% | 0.01% | 0.0% |
| CTAQU | New | CARNEY TECHNOLOGY ACQUISITIO | $646,000 | – | 62,928 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $600,000 | – | 10,000 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORPcall | $600,000 | – | 10,000 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $602,000 | -58.2% | 3,924 | -76.2% | 0.01% | -68.4% |
| VTAQU | New | VENTOUX CCM ACQUISITION CORP | $623,000 | – | 60,499 | +100.0% | 0.01% | – |
| GSAHU | Sell | GS ACQUISITION HOLDINGS CORP | $598,000 | -40.4% | 52,472 | -41.3% | 0.01% | -55.6% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $600,000 | +4.0% | 10,519 | -6.5% | 0.01% | -20.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $594,000 | -33.0% | 5,000 | -50.8% | 0.01% | -54.2% |
| DAN | New | DANA INC | $585,000 | – | 29,984 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $591,000 | – | 15,108 | +100.0% | 0.01% | – |
| CFACU | New | CF FINANCE ACQUISITION III | $590,000 | – | 55,008 | +100.0% | 0.01% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $563,000 | +68.1% | 36,000 | +43.7% | 0.01% | +22.2% |
| PAND | Buy | PANDION THERAPEUTICS INC | $590,000 | +47.1% | 39,763 | +13.6% | 0.01% | 0.0% |
| OKTA | New | OKTA INC | $581,000 | – | 2,285 | +100.0% | 0.01% | – |
| ZGNX | Sell | ZOGENIX INC | $561,000 | +4.3% | 28,060 | -6.5% | 0.01% | -21.4% |
| EMN | New | EASTMAN CHEMICAL CO | $501,000 | – | 5,000 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $511,000 | – | 28,000 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP-CLASS A SHARES | $516,000 | – | 50,400 | +100.0% | 0.01% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORP | $522,000 | – | 48,132 | +100.0% | 0.01% | – |
| CCX | New | CHURCHILL CAPITAL CORP II-A | $522,000 | – | 50,414 | +100.0% | 0.01% | – |
| GLTO | New | GALECTO INC | $515,000 | – | 41,146 | +100.0% | 0.01% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $526,000 | +5.0% | 14,032 | -6.5% | 0.01% | -23.1% |
| GOACU | Buy | GO ACQUISITION CORP | $519,000 | +24.5% | 48,795 | +18.1% | 0.01% | -9.1% |
| TMTSU | New | SPARTACUS ACQUISITION CORP | $531,000 | – | 50,201 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM | $509,000 | -98.6% | 2,286 | -98.4% | 0.01% | -99.0% |
| CFIVU | New | CF ACQUISITION CORP IV | $499,000 | – | 48,530 | +100.0% | 0.01% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORP | $479,000 | – | 44,157 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP-CLASS Acall | $475,000 | +132.8% | 25,200 | +26.0% | 0.01% | +80.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $473,000 | +15.9% | 25,121 | -37.2% | 0.01% | -18.2% |
| CCIV | New | CHURCHILL CAPITAL CORP IV-A | $470,000 | – | 46,972 | +100.0% | 0.01% | – |
| THCA | New | TUSCAN HOLDINGS CORP II | $445,000 | – | 40,463 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC. | $446,000 | – | 6,537 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $490,000 | – | 3,239 | +100.0% | 0.01% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $449,000 | +2.7% | 10,262 | -7.5% | 0.01% | -25.0% |
| PACEU | New | TPG PACE TECH OPPORTUNITIES | $459,000 | – | 40,367 | +100.0% | 0.01% | – |
| MOTVU | New | MOTIVE CAPITAL CORP | $469,000 | – | 44,513 | +100.0% | 0.01% | – |
| TEN | New | TENNECO AUTOMOTIVE INC | $478,000 | – | 45,050 | +100.0% | 0.01% | – |
| COOLU | New | CORNER GROWTH ACQUISITION CO | $466,000 | – | 44,630 | +100.0% | 0.01% | – |
| AJAXU | New | AJAX I | $460,000 | – | 37,065 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INCcall | $461,000 | – | 20,200 | +100.0% | 0.01% | – |
| ACICU | New | ATLAS CREST INVESTMENT CORP | $459,000 | – | 43,516 | +100.0% | 0.01% | – |
| TMPMU | New | TURMERIC ACQUISITION CORP | $472,000 | – | 45,983 | +100.0% | 0.01% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $418,000 | +40.7% | 30,209 | +49.8% | 0.01% | 0.0% |
| MCHI | New | ISHARES MSCI CHINA ETF | $415,000 | – | 5,124 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $403,000 | +30.8% | 4,663 | -7.5% | 0.01% | 0.0% |
| OSH | Sell | OAK STREET HEALTH INC | $431,000 | -94.7% | 7,046 | -95.3% | 0.01% | -96.3% |
| HAACU | New | HEALTH ASSURANCE ACQUISITION | $433,000 | – | 39,285 | +100.0% | 0.01% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $424,000 | +14.9% | 9,433 | -6.5% | 0.01% | -20.0% |
| AACQU | Sell | ARTIUS ACQUISITION INC | $421,000 | -31.9% | 37,445 | -37.0% | 0.01% | -50.0% |
| SCOAU | New | SCION TECH GROWTH I | $407,000 | – | 39,413 | +100.0% | 0.01% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQUISITION | $406,000 | – | 39,309 | +100.0% | 0.01% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $407,000 | – | 40,264 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $435,000 | – | 5,122 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $425,000 | +13.6% | 20,095 | -20.3% | 0.01% | -20.0% |
| BTAQU | Buy | BURGUNDY TECHNOLOGY ACQUISIT | $399,000 | +100.5% | 35,380 | +76.9% | 0.01% | +60.0% |
| PDACU | Sell | PERIDOT ACQUISITION CORP | $416,000 | -25.2% | 36,967 | -33.6% | 0.01% | -46.7% |
| CERT | New | CERTARA INC | $433,000 | – | 12,847 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $340,000 | – | 10,000 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR S&P RETAIL ETF | $388,000 | -25.4% | 6,031 | -42.4% | 0.01% | -50.0% |
| GLW | New | CORNING INC. | $350,000 | – | 9,729 | +100.0% | 0.01% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQUIS | $368,000 | – | 35,409 | +100.0% | 0.01% | – |
| SVACU | Buy | STARBOARD VALUE ACQUISITION | $376,000 | +14.6% | 36,494 | +12.5% | 0.01% | -22.2% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORP | $366,000 | -9.4% | 34,073 | -14.8% | 0.01% | -36.4% |
| STAA | Sell | STAAR SURGICAL CO | $369,000 | -6.8% | 4,662 | -33.4% | 0.01% | -36.4% |
| TMO | New | THERMO FISHER SCIENTIFIC | $338,000 | – | 725 | +100.0% | 0.01% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $354,000 | -79.8% | 2,866 | -84.1% | 0.01% | -85.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $364,000 | -25.3% | 14,019 | +7.1% | 0.01% | -46.2% |
| MRUS | Sell | MERUS BV | $343,000 | +36.7% | 19,590 | -6.5% | 0.01% | 0.0% |
| AVANU | New | AVANTI ACQUISITION CORP | $384,000 | – | 35,465 | +100.0% | 0.01% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INC | $367,000 | – | 35,703 | +100.0% | 0.01% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPI | $362,000 | – | 33,108 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $378,000 | -93.5% | 8,690 | -94.8% | 0.01% | -95.5% |
| ICAD | Sell | ICAD INC | $371,000 | +40.0% | 28,085 | -6.5% | 0.01% | 0.0% |
| MRACU | New | MARQUEE RAINE ACQUISITION CO | $387,000 | – | 35,703 | +100.0% | 0.01% | – |
| OACB | New | OAKTREE ACQ CORP II - CL A | $374,000 | – | 35,606 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $388,000 | +20.1% | 25,096 | +13.4% | 0.01% | -22.2% |
| SOACU | Sell | SUSTAINABLE OPPORTUNITIES | $361,000 | -4.7% | 30,609 | -10.8% | 0.01% | -30.0% |
| GRTX | Sell | GALERA THERAPEUTICS INC | $315,000 | -48.6% | 30,788 | -54.6% | 0.01% | -62.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $302,000 | -73.8% | 488 | -79.9% | 0.01% | -80.6% |
| GH | Buy | GUARDANT HEALTH INC | $322,000 | +43.8% | 2,500 | +25.0% | 0.01% | 0.0% |
| MTACU | New | MEDTECH ACQUISITION CORP/NY | $312,000 | – | 29,750 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $239,000 | – | 1,504 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $281,000 | – | 6,894 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $274,000 | -94.1% | 1,253 | -94.9% | 0.01% | -96.0% |
| EPZM | Sell | EPIZYME INC | $277,000 | -15.0% | 25,534 | -6.5% | 0.01% | -44.4% |
| FUSE | Sell | FUSION ACQUISITION CORP-A | $255,000 | +3.7% | 22,546 | -9.8% | 0.01% | -28.6% |
| LOKBU | New | LIVE OAK ACQUISITION CORP II | $278,000 | – | 25,622 | +100.0% | 0.01% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $263,000 | -31.5% | 27,989 | -20.4% | 0.01% | -50.0% |
| OM | New | OUTSET MEDICAL INC | $284,000 | – | 5,000 | +100.0% | 0.01% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $270,000 | -10.3% | 8,434 | +5.4% | 0.01% | -37.5% |
| ALUS | New | ALUSSA ENERGY ACQUISITION -A | $273,000 | – | 27,155 | +100.0% | 0.01% | – |
| HPXU | Buy | HPX CORP | $194,000 | +4.9% | 18,393 | +1.5% | 0.00% | -20.0% |
| PRPB | New | CC NEUBERGER PRINCIPAL-CL A | $192,000 | – | 18,485 | +100.0% | 0.00% | – |
| DEHU | Sell | D8 HOLDINGS CORP | $228,000 | -49.8% | 21,289 | -52.8% | 0.00% | -66.7% |
| PVH | New | PVH CORP | $217,000 | – | 2,312 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $218,000 | – | 3,298 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $222,000 | – | 9,641 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $204,000 | -59.1% | 929 | -69.1% | 0.00% | -69.2% |
| GHIV | New | GORES HOLDINGS IV INC-CL A | $208,000 | – | 15,812 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $200,000 | – | 759 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION CO | $232,000 | – | 22,313 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES. | $201,000 | – | 8,024 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $218,000 | -95.7% | 1,483 | -96.8% | 0.00% | -97.1% |
| EQDU | Sell | EQUITY DISTRIBUTION ACQUISIT | $187,000 | -9.2% | 17,516 | -12.4% | 0.00% | -20.0% |
| CIT | New | CIT GROUP INC | $211,000 | – | 5,872 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $219,000 | -82.0% | 5,660 | -85.7% | 0.00% | -87.5% |
| BBY | Sell | BEST BUY CO INC | $219,000 | -97.1% | 2,193 | -96.7% | 0.00% | -98.0% |
| WDC | New | WESTERN DIGITAL | $219,000 | – | 3,951 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $203,000 | – | 10,841 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $183,000 | -25.6% | 150,992 | -3.2% | 0.00% | -42.9% |
| TVACU | New | THAYER VENTURES ACQUISITION | $229,000 | – | 21,833 | +100.0% | 0.00% | – |
| RAACU | New | REVOLUTION ACCELERATION ACQ | $191,000 | – | 18,357 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $208,000 | – | 2,001 | +100.0% | 0.00% | – |
| OAC | New | OAKTREE ACQUISITION CORP-A | $204,000 | – | 14,000 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $211,000 | -98.6% | 1,851 | -98.9% | 0.00% | -99.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $141,000 | +6.8% | 10,452 | -6.5% | 0.00% | -25.0% |
| PIPPU | New | PINE ISLAND ACQUISITION CORP | $156,000 | – | 15,173 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC/OH | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| VYGGU | New | VY GLOBAL GROWTH | $181,000 | – | 16,855 | +100.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC | $166,000 | -71.7% | 18,526 | -63.2% | 0.00% | -81.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $126,000 | -3.1% | 28,234 | -6.5% | 0.00% | -33.3% |
| COTY | New | COTY INC-CL A | $129,000 | – | 18,365 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $92,000 | +1.1% | 24,165 | -7.1% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPwar | $119,000 | -29.6% | 80,203 | -3.8% | 0.00% | -60.0% |
| BLU | Sell | BELLUS HEALTH INC | $101,000 | +26.2% | 33,097 | -6.5% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVR | $48,000 | -98.0% | 70,090 | -93.4% | 0.00% | -98.4% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $69,000 | -21.6% | 16,789 | -7.8% | 0.00% | -50.0% |
| BRQS | BORQS TECHNOLOGIES INC | $61,000 | -1.6% | 61,731 | 0.0% | 0.00% | -50.0% | |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -15,051 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -24,237 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,895 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,019 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -20,039 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -9,315 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -7,663 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -66,000 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILW | $0 | – | -3,504 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -9,520 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,071 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT HOTEL INTL CL A | $0 | – | -4,762 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,078 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,288 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,243 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -66,234 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,277 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,170 | -100.0% | -0.01% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORP | $0 | – | -55,272 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -85,487 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -63,025 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -13,960 | -100.0% | -0.02% | – |
| LLY | Exit | LIILY ELI & COcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,761 | -100.0% | -0.02% | – |
| IPOCU | Exit | SOCIAL CAPITAL HEDOSPHIA III | $0 | – | -57,680 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -86,496 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTDput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,019 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -21,977 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcall | $0 | – | -23,500 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,028 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,562 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORP-ADR | $0 | – | -7,300 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -14,692 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -34,612 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -315,000 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -25,462 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| GMHI | Exit | GORES METROPOULOS INC-CL A | $0 | – | -100,198 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -21,350 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -34,387 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES -A | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,010 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -15,030 | -100.0% | -0.03% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -360,000 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -16,047 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -40,096 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -22,400 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -10,020 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -47,731 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -14,159 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL -CL A | $0 | – | -1,114 | -100.0% | -0.04% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION-A | $0 | – | -115,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -35,000 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -50,132 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -177,138 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -42,000 | -100.0% | -0.04% | – |
| AMD | Exit | ADV MICRO DEVICEcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -110,000 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -25,724 | -100.0% | -0.05% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -51,714 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -5,525 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,405 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -170,000 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -50,070 | -100.0% | -0.05% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -72,008 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -9,054 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -20,319 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -90,263 | -100.0% | -0.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -50,099 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,560 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MARTcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -33,625 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -195,000 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -115,228 | -100.0% | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -200,394 | -100.0% | -0.06% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC-A | $0 | – | -175,000 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -6,439 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -175,000 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -167,122 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYSTEMS | $0 | – | -65,000 | -100.0% | -0.07% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -1,150,148 | -100.0% | -0.07% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -92,083 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,418 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -70,000 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -70,110 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -27,197 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -125,878 | -100.0% | -0.08% | – |
| SR | Exit | SPIRE INC | $0 | – | -62,117 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,676 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -285,300 | -100.0% | -0.09% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -51,070 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL | $0 | – | -429,355 | -100.0% | -0.10% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -52,378 | -100.0% | -0.11% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -118,530 | -100.0% | -0.12% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -50,000 | -100.0% | -0.12% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -75,641 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -104,741 | -100.0% | -0.12% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS IN | $0 | – | -190,183 | -100.0% | -0.13% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PAR | $0 | – | -315,000 | -100.0% | -0.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -127,405 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -55,647 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -75,000 | -100.0% | -0.14% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -134,800 | -100.0% | -0.14% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -27,051 | -100.0% | -0.14% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -116,309 | -100.0% | -0.14% | – |
| GATX | Exit | GATX CORP | $0 | – | -85,000 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -91,128 | -100.0% | -0.14% | – |
| INT | Exit | WORLD FUEL SVC STK | $0 | – | -256,213 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCK CORPcall | $0 | – | -65,100 | -100.0% | -0.15% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -300,691 | -100.0% | -0.15% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -227,460 | -100.0% | -0.16% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -176,815 | -100.0% | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -75,000 | -100.0% | -0.17% | – |
| PNW | Exit | PINNACLE WEST CAPITA | $0 | – | -85,000 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -70,000 | -100.0% | -0.17% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -121,926 | -100.0% | -0.17% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -70,000 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -85,000 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -65,100 | -100.0% | -0.20% | – |
| KBH | Exit | KB HOME | $0 | – | -198,966 | -100.0% | -0.20% | – |
| NI | Exit | NISOURCE INC | $0 | – | -350,000 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO. | $0 | – | -155,000 | -100.0% | -0.22% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -505,799 | -100.0% | -0.23% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -289,300 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -41,170 | -100.0% | -0.24% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -114,000 | -100.0% | -0.24% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -951,236 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -23,557 | -100.0% | -0.27% | – |
| AES | Exit | AES CORP | $0 | – | -565,014 | -100.0% | -0.27% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -99,089 | -100.0% | -0.28% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -59,134 | -100.0% | -0.28% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -1,209,146 | -100.0% | -0.28% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -390,000 | -100.0% | -0.28% | – |
| GDXJ | Exit | VANECK JR GOLD MINERS | $0 | – | -196,500 | -100.0% | -0.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -284,032 | -100.0% | -0.29% | – |
| NGG | Exit | NATIONAL GRID GROUP PLC-SPONcall | $0 | – | -200,000 | -100.0% | -0.31% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -130,214 | -100.0% | -0.31% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -389,472 | -100.0% | -0.32% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -157,631 | -100.0% | -0.33% | – |
| BNL | Exit | BROADSTONE NET LEASE INC-A | $0 | – | -761,908 | -100.0% | -0.34% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -119,003 | -100.0% | -0.34% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -334,858 | -100.0% | -0.36% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -115,767 | -100.0% | -0.36% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -1,568,958 | -100.0% | -0.40% | – |
| PEG | Exit | PUBLIC SERVICE ENTER | $0 | – | -275,000 | -100.0% | -0.40% | – |
| HES | Exit | HESS CORP. | $0 | – | -385,887 | -100.0% | -0.42% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -421,168 | -100.0% | -0.44% | – |
| AAN | Exit | AARON'S HOLDINGS CO INC | $0 | – | -294,265 | -100.0% | -0.44% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -201,011 | -100.0% | -0.46% | – |
| JBL | Exit | JABIL INC | $0 | – | -500,000 | -100.0% | -0.46% | – |
| UDR | Exit | UDR INC | $0 | – | -560,903 | -100.0% | -0.49% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -365,000 | -100.0% | -0.49% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SO | $0 | – | -964,371 | -100.0% | -0.50% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -1,129,756 | -100.0% | -0.50% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -370,000 | -100.0% | -0.51% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -522,696 | -100.0% | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY ORDcall | $0 | – | -75,000 | -100.0% | -0.56% | – |
| CMLFU | Exit | CM LIFE SCIENCES INC | $0 | – | -2,096,114 | -100.0% | -0.58% | – |
| CNP | Exit | CENTERPOINT STK | $0 | – | -1,263,223 | -100.0% | -0.65% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -410,000 | -100.0% | -0.67% | – |
| SWKS | Exit | SKYWORKS SOLUTN | $0 | – | -190,549 | -100.0% | -0.74% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -365,000 | -100.0% | -0.77% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -230,390 | -100.0% | -0.86% | – |
| ETFC | Exit | E-TRADE FINANCIAL GROUP | $0 | – | -684,840 | -100.0% | -0.91% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -2,032,012 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.