$4.55 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 691 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $84,975,000 | +4.0% | 2,091,443 | +8.1% | 1.87% | +18.3% |
| COHR | New | COHERENT INC. | $63,477,000 | – | 251,005 | +100.0% | 1.40% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $49,519,000 | +19.6% | 24,009 | +1.6% | 1.09% | +36.0% |
| MSFT | Sell | MICROSOFT CORP | $42,206,000 | -12.8% | 179,013 | -17.7% | 0.93% | -0.9% |
| RP | New | REALPAGE INC | $40,971,000 | – | 469,854 | +100.0% | 0.90% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $40,729,000 | -11.1% | 2,344,811 | -16.9% | 0.90% | +1.1% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $39,398,000 | +90.4% | 2,564,992 | +66.1% | 0.87% | +116.5% |
| VRT | Buy | VERTIV HOLDINGS LLC | $39,320,000 | +13.0% | 1,966,013 | +5.5% | 0.86% | +28.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $38,879,000 | +136.6% | 1,827,044 | +142.3% | 0.85% | +169.4% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $38,469,000 | +44.6% | 1,429,530 | +16.4% | 0.84% | +64.4% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $34,520,000 | +59.3% | 225,751 | +62.8% | 0.76% | +81.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $33,513,000 | +43.3% | 1,072,073 | +18.0% | 0.74% | +62.8% |
| CHNG | New | CHANGE HEALTHCARE INC | $33,156,000 | – | 1,500,291 | +100.0% | 0.73% | – |
| COLD | Sell | AMERICOLD REALTY TRUST | $33,075,000 | -29.3% | 859,765 | -31.4% | 0.73% | -19.6% |
| MU | Sell | MICRON TECH | $33,079,000 | -1.6% | 375,000 | -16.1% | 0.73% | +12.0% |
| INFO | Buy | IHS MARKIT LTD | $32,664,000 | +314.8% | 337,509 | +285.0% | 0.72% | +372.4% |
| RPT | Sell | RPT Realty | $32,147,000 | -18.7% | 2,817,419 | -38.3% | 0.71% | -7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,102,000 | +14.0% | 99,678 | +25.8% | 0.70% | +29.6% |
| VTR | Buy | VENTAS INC | $32,034,000 | +32.0% | 600,570 | +21.4% | 0.70% | +50.1% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $31,218,000 | -32.4% | 734,551 | -36.1% | 0.69% | -23.0% |
| COP | Buy | CONOCO PHILLIPS | $30,566,000 | +2103.7% | 577,048 | +1563.6% | 0.67% | +2388.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $29,828,000 | +8.6% | 1,718,184 | +8.7% | 0.66% | +23.6% |
| CMLF | Sell | CM LIFE SCIENCES INC-CLASS Awar | $29,057,000 | +25.7% | 2,597,776 | -1.0% | 0.64% | +43.0% |
| AVB | New | AVALONBAY COMMUNITIES INC | $28,986,000 | – | 157,099 | +100.0% | 0.64% | – |
| SITC | Buy | SITE CENTERS CORP | $28,163,000 | +184.0% | 2,076,933 | +112.0% | 0.62% | +224.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $27,958,000 | – | 570,800 | +100.0% | 0.61% | – |
| AKR | Sell | ACADIA REALTY TRUST | $27,747,000 | -16.7% | 1,462,657 | -37.7% | 0.61% | -5.1% |
| KO | New | COCA COLA CO | $27,720,000 | – | 525,887 | +100.0% | 0.61% | – |
| T | New | AT&T INC | $27,712,000 | – | 915,510 | +100.0% | 0.61% | – |
| ACN | Buy | ACCENTURE PLC | $27,680,000 | +72.9% | 100,198 | +63.5% | 0.61% | +96.8% |
| PEP | Buy | PEPSICO | $26,988,000 | -3.5% | 190,795 | +1.2% | 0.59% | +9.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $26,628,000 | +6.3% | 291,427 | +3.2% | 0.58% | +20.9% |
| FB | New | FACEBOOK INC-Acall | $26,508,000 | – | 90,000 | +100.0% | 0.58% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $25,906,000 | +40.5% | 255,837 | +31.2% | 0.57% | +59.8% |
| V | Buy | VISA INC-CLASS A SHARES | $25,868,000 | +616.8% | 122,176 | +640.5% | 0.57% | +711.4% |
| ODFL | Buy | OLD DOMINION FGHT LI | $25,608,000 | +76.8% | 106,519 | +43.5% | 0.56% | +101.1% |
| TRNO | Buy | TERRENO REALTY CORP | $25,552,000 | +32.1% | 442,306 | +33.8% | 0.56% | +50.4% |
| XLNX | Sell | XILINX INC | $25,201,000 | -35.3% | 203,397 | -26.0% | 0.55% | -26.3% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $24,495,000 | +188.3% | 472,150 | +306.7% | 0.54% | +228.0% |
| SCOR | Buy | COMSCORE INC | $24,496,000 | +51.7% | 6,692,786 | +3.2% | 0.54% | +72.4% |
| SBNY | Buy | SIGNATURE BANK | $23,493,000 | +97.4% | 103,906 | +18.1% | 0.52% | +124.3% |
| TRIP | New | TRIPADVISOR INC | $23,202,000 | – | 431,349 | +100.0% | 0.51% | – |
| FB | Buy | FACEBOOK INC-A | $23,066,000 | +568.6% | 78,315 | +520.1% | 0.51% | +656.7% |
| XOM | Buy | EXXON MOBIL | $23,047,000 | +189.5% | 412,812 | +113.8% | 0.51% | +228.6% |
| FOXA | New | FOX CORP - CLASS A | $22,954,000 | – | 635,672 | +100.0% | 0.50% | – |
| NTST | Sell | NETSTREIT CORP | $22,918,000 | -6.8% | 1,239,460 | -1.8% | 0.50% | +6.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $22,867,000 | – | 139,178 | +100.0% | 0.50% | – |
| DVN | Sell | DEVON ENERGY CORPORATION | $22,784,000 | +5.7% | 1,042,744 | -23.5% | 0.50% | +20.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $22,690,000 | +28.9% | 861,742 | +27.7% | 0.50% | +46.8% |
| VER | New | VEREIT INC | $22,620,000 | – | 585,715 | +100.0% | 0.50% | – |
| OVV | Buy | OVINTIV INC | $22,464,000 | +76.4% | 943,067 | +6.3% | 0.49% | +100.8% |
| PG | Sell | PROCTOR & GAMBLE | $22,195,000 | -34.3% | 163,882 | -32.5% | 0.49% | -25.2% |
| ANET | Sell | ARISTA NETWORKS INC | $22,136,000 | -24.0% | 73,325 | -26.9% | 0.49% | -13.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $21,357,000 | -37.6% | 147,944 | -45.2% | 0.47% | -29.0% |
| PDCE | Sell | PDC ENERGY INC | $20,722,000 | +3.4% | 602,377 | -38.3% | 0.46% | +17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $20,652,000 | -28.6% | 102,572 | -43.6% | 0.45% | -18.8% |
| ADC | Sell | AGREE REALTY STK | $20,624,000 | -34.3% | 306,405 | -35.0% | 0.45% | -25.2% |
| WFC | Sell | WELLS FARGO COMPANY | $20,272,000 | -48.4% | 518,857 | -60.1% | 0.44% | -41.3% |
| IGIC | INTERNATIONAL GENERAL INSURAwar | $19,915,000 | +1.9% | 3,620,632 | 0.0% | 0.44% | +16.2% | |
| XEC | Sell | CIMAREX ENERGY | $19,897,000 | -4.0% | 335,030 | -39.3% | 0.44% | +9.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $19,906,000 | +14.8% | 747,771 | -25.4% | 0.44% | +30.4% |
| GM | Buy | GENERAL MOTORS CO | $19,819,000 | +115.9% | 344,914 | +56.5% | 0.44% | +145.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $19,725,000 | +39.2% | 193,577 | +43.4% | 0.43% | +58.0% |
| KSU | Sell | KANSAS CITY SO. | $19,603,000 | -1.8% | 74,278 | -24.1% | 0.43% | +11.7% |
| MCHP | Buy | MICROCHIP TECH | $19,518,000 | +92.8% | 125,747 | +71.5% | 0.43% | +118.9% |
| DIS | Buy | THE WALT DISNEY CO. | $19,402,000 | +62.1% | 105,151 | +59.2% | 0.43% | +84.4% |
| MA | Buy | MASTERCARD INC - A | $19,289,000 | +432.8% | 54,174 | +434.1% | 0.42% | +505.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $19,263,000 | +51.9% | 448,608 | +40.2% | 0.42% | +72.7% |
| AME | Buy | AMETEK INC | $18,949,000 | +23.6% | 148,351 | +17.0% | 0.42% | +40.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,592,000 | -19.9% | 7,980 | -23.4% | 0.41% | -8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,545,000 | -31.8% | 199,413 | -31.9% | 0.41% | -22.5% |
| CIEN | Buy | CIENA CORP | $18,395,000 | +35.3% | 336,172 | +30.7% | 0.40% | +53.6% |
| ICLR | New | ICON PLC | $18,246,000 | – | 92,915 | +100.0% | 0.40% | – |
| SU | New | SUNCOR ENERGY INC | $18,213,000 | – | 871,425 | +100.0% | 0.40% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $18,117,000 | +2.4% | 772,569 | -47.3% | 0.40% | +16.4% |
| NCR | New | NCR CORPORATION | $18,132,000 | – | 477,781 | +100.0% | 0.40% | – |
| UDR | New | UDR INC | $17,988,000 | – | 410,113 | +100.0% | 0.40% | – |
| MCD | New | MCDONALD'S CORP | $17,478,000 | – | 77,977 | +100.0% | 0.38% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $17,287,000 | +203.8% | 1,706,483 | +171.1% | 0.38% | +245.5% |
| KRC | Sell | KILROY REALTY CORP | $17,253,000 | -56.8% | 262,884 | -62.3% | 0.38% | -50.9% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $17,189,000 | -16.6% | 1,422,900 | -39.5% | 0.38% | -5.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $17,113,000 | -15.5% | 268,902 | -15.9% | 0.38% | -3.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $17,089,000 | -41.5% | 373,206 | -46.2% | 0.38% | -33.5% |
| CRTO | New | CRITEO SA - SPON ADR | $16,984,000 | – | 489,021 | +100.0% | 0.37% | – |
| PH | Sell | PARKER-HAN | $16,947,000 | +14.1% | 53,727 | -1.5% | 0.37% | +29.6% |
| VLO | New | VALERO ENERGY | $16,724,000 | – | 233,569 | +100.0% | 0.37% | – |
| ZNGA | Buy | ZYNGA INC | $16,663,000 | +41.6% | 1,632,039 | +36.9% | 0.37% | +61.2% |
| HSY | Sell | HERSHEY | $16,597,000 | -47.0% | 104,935 | -48.9% | 0.36% | -39.7% |
| CSCO | New | CISCO SYSTEMS INC | $16,530,000 | – | 319,674 | +100.0% | 0.36% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,328,000 | +7638.4% | 102,811 | +5454.3% | 0.36% | +8875.0% |
| MRO | New | MARATHON OIL CORP | $15,742,000 | – | 1,474,000 | +100.0% | 0.35% | – |
| EEFT | New | EURONET WORLDWIDE INC | $15,492,000 | – | 112,014 | +100.0% | 0.34% | – |
| FFIV | Buy | F5 NETWORKS INC. | $15,057,000 | +79.6% | 72,173 | +51.5% | 0.33% | +104.3% |
| FIS | Buy | FIDELITY NATIONAL INFO | $14,998,000 | +748.3% | 106,666 | +753.3% | 0.33% | +870.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $14,794,000 | +220.2% | 169,176 | +171.9% | 0.32% | +265.2% |
| MX | New | MAGNACHIP SEMICONDUCT-DEP | $14,558,000 | – | 584,642 | +100.0% | 0.32% | – |
| INVH | Sell | INVITATION HOMES INC | $14,568,000 | -14.7% | 455,406 | -20.8% | 0.32% | -3.0% |
| MTSI | Buy | MA-COM TECHNOLOGY | $14,536,000 | +41.0% | 250,542 | +33.7% | 0.32% | +60.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $14,488,000 | +68.4% | 71,873 | +80.0% | 0.32% | +91.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $14,495,000 | -67.9% | 63,331 | -70.5% | 0.32% | -63.5% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $14,446,000 | +197.0% | 162,693 | +172.9% | 0.32% | +237.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $14,330,000 | +6.4% | 267,900 | -17.7% | 0.32% | +21.2% |
| DISH | Buy | DISH NETWORK CORP-A | $14,177,000 | +1279.1% | 391,636 | +1132.3% | 0.31% | +1460.0% |
| LVS | Sell | LAS VEGAS SANDS | $14,124,000 | -19.8% | 232,460 | -21.3% | 0.31% | -8.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $14,031,000 | +2048.7% | 99,044 | +1834.5% | 0.31% | +2269.2% |
| SPGSU | New | SIMON PROPERTY GROUP ACQUISI | $14,031,000 | – | 1,396,112 | +100.0% | 0.31% | – |
| EXPE | Buy | EXPEDIA INC | $14,039,000 | +1257.7% | 81,566 | +944.2% | 0.31% | +1440.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $13,934,000 | +194.5% | 369,105 | +83.4% | 0.31% | +236.3% |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $13,939,000 | – | 1,287,102 | +100.0% | 0.31% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $13,870,000 | -6.4% | 967,251 | -4.5% | 0.30% | +6.6% |
| VICI | Sell | VICI PROPERTIES INC | $13,697,000 | -59.5% | 485,010 | -63.5% | 0.30% | -54.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $13,693,000 | – | 295,752 | +100.0% | 0.30% | – |
| SYNA | Sell | SYNAPTICS INC | $13,530,000 | -7.3% | 99,913 | -34.0% | 0.30% | +5.3% |
| BLK | New | BLACKROCK INC | $13,422,000 | – | 17,802 | +100.0% | 0.30% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,424,000 | +284.5% | 358,080 | +221.5% | 0.30% | +340.3% |
| MTB | Buy | M&T BANK CORP | $13,288,000 | +26.2% | 87,648 | +6.0% | 0.29% | +43.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $13,101,000 | +301.1% | 111,613 | +259.4% | 0.29% | +357.1% |
| XLE | Buy | THE ENERGY SEL SEC SPDR FD | $12,860,000 | +405.5% | 262,119 | +290.5% | 0.28% | +477.6% |
| VZIO | New | VIZIO HOLDINGS CORP | $12,886,000 | – | 531,387 | +100.0% | 0.28% | – |
| CMIIU | New | CM LIFE SCIENCES II INC | $12,833,000 | – | 1,002,609 | +100.0% | 0.28% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $12,784,000 | -33.3% | 245,100 | -36.3% | 0.28% | -24.1% |
| COF | Sell | CAP ONE FINANCE | $12,721,000 | +3.1% | 99,988 | -19.9% | 0.28% | +17.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $12,701,000 | -66.2% | 177,316 | -72.0% | 0.28% | -61.5% |
| TWLO | Sell | TWILIO INC - A | $12,659,000 | -24.8% | 37,149 | -25.3% | 0.28% | -14.5% |
| LYFT | Buy | LYFT INC-A | $12,555,000 | +102.8% | 198,711 | +57.7% | 0.28% | +130.0% |
| ORCL | New | ORACLE SYSTEMScall | $12,280,000 | – | 175,000 | +100.0% | 0.27% | – |
| FLIR | New | FLIR SYSTEMS INC | $11,928,000 | – | 211,233 | +100.0% | 0.26% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,930,000 | +12.0% | 293,418 | -4.4% | 0.26% | +27.2% |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $11,930,000 | -39.2% | 408,991 | -52.3% | 0.26% | -30.9% |
| WFC | New | WELLS FARGO COMPANYcall | $11,916,000 | – | 305,000 | +100.0% | 0.26% | – |
| INTC | Sell | INTEL CORPORATION | $11,853,000 | -36.6% | 185,206 | -50.6% | 0.26% | -28.0% |
| EWBC | New | EAST WEST BANCORP INC | $11,647,000 | – | 157,815 | +100.0% | 0.26% | – |
| ZION | Sell | ZIONS BANCORP | $11,441,000 | +21.9% | 208,169 | -3.6% | 0.25% | +38.7% |
| NOW | Sell | SERVICENOW INC | $11,342,000 | -21.6% | 22,679 | -13.7% | 0.25% | -10.8% |
| DOMO | New | DOMO INC - CLASS B | $11,295,000 | – | 200,660 | +100.0% | 0.25% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $11,307,000 | -18.2% | 558,908 | -33.1% | 0.25% | -7.1% |
| O | New | REALTY INCOME CORP | $11,250,000 | – | 177,166 | +100.0% | 0.25% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $11,168,000 | -2.7% | 63,264 | -3.5% | 0.24% | +10.4% |
| SIVB | New | SVB FINANCIAL GROUP | $11,127,000 | – | 22,539 | +100.0% | 0.24% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $10,979,000 | -46.7% | 179,807 | -59.3% | 0.24% | -39.4% |
| ORCL | Buy | ORACLE SYSTEMS | $10,875,000 | +39.0% | 154,975 | +28.2% | 0.24% | +58.3% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $10,748,000 | +12.2% | 50,018 | +23.4% | 0.24% | +27.6% |
| SLB | New | SCHLUMBERGER | $10,692,000 | – | 393,217 | +100.0% | 0.24% | – |
| CTRE | Sell | CARETRUST REIT INC | $10,611,000 | -4.2% | 455,718 | -8.7% | 0.23% | +8.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $10,589,000 | -43.4% | 124,579 | -47.4% | 0.23% | -35.6% |
| CALX | Buy | CALIX INC | $10,438,000 | +39.8% | 301,157 | +20.1% | 0.23% | +59.0% |
| NWL | Buy | NEWELL BRANDS INC | $10,443,000 | +228.1% | 389,964 | +160.1% | 0.23% | +275.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $10,336,000 | – | 27,931 | +100.0% | 0.23% | – |
| IR | Buy | INGERSOLL-RAND INC | $10,272,000 | +368.2% | 208,740 | +333.5% | 0.23% | +438.1% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $10,275,000 | +9.3% | 609,820 | -2.7% | 0.23% | +24.2% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $10,185,000 | +502.3% | 143,326 | +379.4% | 0.22% | +578.8% |
| PNM | Sell | PNM RESOURCES INC | $10,073,000 | -2.4% | 205,371 | -3.4% | 0.22% | +11.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $10,009,000 | -15.0% | 40,859 | -30.9% | 0.22% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $9,960,000 | +31.9% | 84,207 | +21.6% | 0.22% | +50.0% |
| CHX | Sell | CHAMPIONX CORP | $9,987,000 | -17.7% | 459,578 | -42.0% | 0.22% | -6.4% |
| TBA | New | THOMA BRAVO ADVANTAGE-CL A | $9,868,000 | – | 944,309 | +100.0% | 0.22% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $9,843,000 | -58.2% | 53,932 | -51.5% | 0.22% | -52.5% |
| CNXC | Sell | CONCENTRIX CORP | $9,732,000 | +27.2% | 65,000 | -16.1% | 0.21% | +44.6% |
| TJX | Buy | TJX COMPANIES INC | $9,648,000 | +562.2% | 145,848 | +583.5% | 0.21% | +657.1% |
| IPHI | Buy | INPHI CORP | $9,627,000 | +159.2% | 53,959 | +133.1% | 0.21% | +194.4% |
| WM | Buy | WASTE MANAGEMENT INC | $9,601,000 | +62.2% | 74,412 | +48.2% | 0.21% | +85.1% |
| WDAY | New | WORKDAY INC | $9,550,000 | – | 38,442 | +100.0% | 0.21% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $9,518,000 | – | 200,551 | +100.0% | 0.21% | – |
| ADBE | Sell | ADOBE INC | $9,508,000 | -54.1% | 20,001 | -51.7% | 0.21% | -47.8% |
| HD | New | HOME DEPOT INC | $9,410,000 | – | 30,827 | +100.0% | 0.21% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $9,338,000 | +65.3% | 338,461 | +52.4% | 0.20% | +88.1% |
| ARD | Buy | ARDAGH GROUP SA | $9,340,000 | +79.1% | 367,586 | +21.3% | 0.20% | +103.0% |
| JNPR | New | JUNIPER NETWORKS INC | $9,149,000 | – | 361,203 | +100.0% | 0.20% | – |
| URI | Sell | UNITED RENTALS INC. | $8,956,000 | -14.2% | 27,195 | -39.6% | 0.20% | -2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,886,000 | -61.4% | 33,091 | -65.9% | 0.20% | -56.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,701,000 | +214.0% | 52,556 | +175.3% | 0.19% | +253.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $8,653,000 | -27.0% | 176,673 | -29.2% | 0.19% | -17.0% |
| LOW | Sell | LOWES CORP | $8,547,000 | -62.0% | 44,943 | -67.9% | 0.19% | -56.7% |
| ETN | Sell | EATON CORP | $8,456,000 | -41.1% | 61,153 | -48.8% | 0.19% | -32.9% |
| NTRS | New | NORTHERN TRUST CORP | $8,427,000 | – | 80,177 | +100.0% | 0.18% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $8,216,000 | +18.6% | 651,035 | -0.9% | 0.18% | +35.1% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $8,220,000 | +1081.0% | 100,230 | +986.5% | 0.18% | +1292.3% |
| ZEN | Buy | ZENDESK INC | $8,196,000 | +20.0% | 61,801 | +29.5% | 0.18% | +36.4% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $8,129,000 | -22.0% | 290,000 | -46.7% | 0.18% | -10.9% |
| BKR | Sell | BAKER HUGHES CO | $8,164,000 | -14.2% | 377,776 | -17.2% | 0.18% | -2.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,079,000 | +107.5% | 125,253 | +78.1% | 0.18% | +137.3% |
| IHRT | New | IHEARTMEDIA INC - CLASS A | $8,036,000 | – | 442,729 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATL | $8,032,000 | – | 60,119 | +100.0% | 0.18% | – |
| HIG | New | ITT HARTFORD | $7,963,000 | – | 119,225 | +100.0% | 0.18% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $7,987,000 | -28.1% | 213,263 | -47.1% | 0.18% | -18.6% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $7,896,000 | – | 101,073 | +100.0% | 0.17% | – |
| NVDA | Sell | NVIDIA CORP | $7,760,000 | -19.4% | 14,533 | -21.2% | 0.17% | -8.1% |
| NOMD | New | NOMAD FOODS LTD | $7,699,000 | – | 280,381 | +100.0% | 0.17% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORP. | $7,701,000 | -36.5% | 455,425 | -52.1% | 0.17% | -27.8% |
| STL | New | STERLING BANCORP/DE | $7,701,000 | – | 334,552 | +100.0% | 0.17% | – |
| AER | Sell | AERCAP HOLDINGS NV | $7,654,000 | +19.3% | 130,309 | -7.5% | 0.17% | +35.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $7,470,000 | +57.3% | 475,171 | +26.3% | 0.16% | +78.3% |
| BG | Sell | BUNGE LTD | $7,469,000 | -64.9% | 94,219 | -70.9% | 0.16% | -60.1% |
| ASML | Sell | ASM LITHOGRAPHY HOLDING NV | $7,408,000 | +1.3% | 12,000 | -20.0% | 0.16% | +15.6% |
| AFCG | New | AFC GAMMA INC | $7,314,000 | – | 348,292 | +100.0% | 0.16% | – |
| FUN | Sell | CEDAR FAIR LP | $7,301,000 | +13.0% | 146,958 | -10.5% | 0.16% | +28.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $7,154,000 | -0.8% | 18,339 | -25.6% | 0.16% | +12.9% |
| YUM | Buy | YUM! BRANDS INC | $7,032,000 | +16.1% | 65,000 | +16.5% | 0.16% | +32.5% |
| ZTS | New | ZOETIS INC | $6,943,000 | – | 44,087 | +100.0% | 0.15% | – |
| DISCA | Buy | DISCOVERY INC - A | $6,894,000 | +589.4% | 158,632 | +377.3% | 0.15% | +694.7% |
| FEYE | Sell | FIREEYE INC | $6,865,000 | -26.5% | 350,817 | -13.3% | 0.15% | -16.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,836,000 | +25.5% | 164,288 | -1.2% | 0.15% | +42.9% |
| DHR | Buy | DANAHER CORP | $6,831,000 | +148.5% | 30,348 | +145.2% | 0.15% | +183.0% |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $6,788,000 | -7.0% | 81,153 | +1.4% | 0.15% | +5.7% |
| HMCO | New | HUMANCO ACQUISITION COR-CL Awar | $6,803,000 | – | 945,039 | +100.0% | 0.15% | – |
| CMCSA | Sell | COMCAST | $6,684,000 | -35.8% | 123,527 | -37.8% | 0.15% | -26.9% |
| QTS | Sell | QTS REALTY TRUST INC - CL A | $6,604,000 | -5.0% | 106,451 | -5.2% | 0.14% | +8.2% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $6,552,000 | +109.8% | 84,767 | +110.7% | 0.14% | +140.0% |
| RXN | Buy | REXNORD CORP | $6,572,000 | +176.8% | 139,558 | +132.2% | 0.14% | +213.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $6,530,000 | – | 147,913 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INC. | $6,521,000 | -8.4% | 30,040 | -10.2% | 0.14% | +4.4% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $6,494,000 | – | 240,000 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL MYERS | $6,445,000 | -20.2% | 102,091 | -21.6% | 0.14% | -9.0% |
| YELL | New | YELLOW ROAD CORP STK | $6,369,000 | – | 724,577 | +100.0% | 0.14% | – |
| TGT | Sell | TARGET CORP | $6,327,000 | -63.3% | 31,945 | -67.3% | 0.14% | -58.3% |
| QNST | Sell | QUINSTREET INC | $6,284,000 | -45.5% | 309,576 | -42.4% | 0.14% | -38.1% |
| ARMK | Sell | ARAMARK | $6,221,000 | -22.6% | 164,656 | -21.2% | 0.14% | -11.6% |
| CAT | Sell | CATERPILLAR | $6,233,000 | -54.5% | 26,882 | -64.3% | 0.14% | -48.3% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $6,186,000 | – | 242,602 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $6,202,000 | -8.7% | 56,754 | -10.6% | 0.14% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $6,194,000 | -80.7% | 28,102 | -81.8% | 0.14% | -78.1% |
| AMZN | Sell | AMAZON COM INC.call | $6,188,000 | -52.5% | 2,000 | -50.0% | 0.14% | -46.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,083,000 | – | 231,296 | +100.0% | 0.13% | – |
| MTZ | Buy | MASTEC INC. | $6,034,000 | +1252.9% | 64,394 | +885.1% | 0.13% | +1377.8% |
| T | New | AT&T INCcall | $6,054,000 | – | 200,000 | +100.0% | 0.13% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $6,063,000 | +76.0% | 88,711 | +120.7% | 0.13% | +98.5% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $5,868,000 | – | 479,790 | +100.0% | 0.13% | – |
| TLND | New | TALEND SA | $5,831,000 | – | 91,626 | +100.0% | 0.13% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $5,806,000 | – | 931,898 | +100.0% | 0.13% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $5,741,000 | +19.5% | 105,797 | +5.8% | 0.13% | +35.5% |
| SNX | New | SYNNEX CORP | $5,754,000 | – | 50,101 | +100.0% | 0.13% | – |
| ELF | Buy | ELF BEAUTY INC | $5,729,000 | +61.2% | 213,521 | +51.3% | 0.13% | +82.6% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $5,696,000 | – | 49,533 | +100.0% | 0.12% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,637,000 | -31.3% | 75,274 | -36.4% | 0.12% | -21.5% |
| DOV | Buy | DOVER CORP. | $5,579,000 | +46.7% | 40,682 | +35.0% | 0.12% | +68.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,577,000 | +70.9% | 29,592 | +59.8% | 0.12% | +95.2% |
| CGNT | New | COGNYTE SOFTWARE LTD | $5,574,000 | – | 200,422 | +100.0% | 0.12% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,518,000 | – | 77,808 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INC- CLASS A | $5,503,000 | – | 74,336 | +100.0% | 0.12% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,465,000 | -72.7% | 165,969 | -78.4% | 0.12% | -68.9% |
| CSX | Sell | CSX CORP | $5,407,000 | -65.7% | 56,079 | -67.7% | 0.12% | -60.9% |
| FTI | Sell | TECHNIPFMC PLC | $5,364,000 | -52.4% | 694,758 | -42.0% | 0.12% | -45.9% |
| TFC | New | TRUIST FINANCIAL CORP | $5,381,000 | – | 92,273 | +100.0% | 0.12% | – |
| CBSH | New | COMMERCE BANCSHARES | $5,384,000 | – | 70,278 | +100.0% | 0.12% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $5,364,000 | +326.4% | 200,519 | +282.6% | 0.12% | +391.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,293,000 | +17.4% | 59,695 | -14.7% | 0.12% | +33.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,252,000 | +91.5% | 130,538 | +85.3% | 0.12% | +117.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,195,000 | +51.1% | 7,039 | +50.4% | 0.11% | +72.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,168,000 | -73.2% | 38,988 | -76.6% | 0.11% | -69.4% |
| Buy | LIGHTSPEED POS INC-SUB VOTE | $5,129,000 | +32.0% | 81,659 | +47.9% | 0.11% | +50.7% | |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $5,160,000 | -14.0% | 58,126 | -23.3% | 0.11% | -2.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $5,163,000 | -0.1% | 38,075 | -5.7% | 0.11% | +13.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $5,028,000 | +202.3% | 57,034 | +151.3% | 0.11% | +243.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $4,988,000 | -5.7% | 28,636 | -25.7% | 0.11% | +7.8% |
| LC | New | LENDINGCLUB CORP | $4,956,000 | – | 300,000 | +100.0% | 0.11% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,900,000 | +517.9% | 85,049 | +410.7% | 0.11% | +620.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $4,830,000 | -7.1% | 50,412 | -16.9% | 0.11% | +6.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,806,000 | +12.5% | 35,080 | +12.0% | 0.11% | +27.7% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $4,805,000 | +197.9% | 75,172 | +223.0% | 0.11% | +241.9% |
| HUBS | Sell | HUBSPOT INC | $4,780,000 | -38.9% | 10,523 | -46.6% | 0.10% | -30.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $4,790,000 | -80.2% | 39,613 | -81.8% | 0.10% | -77.6% |
| MTCH | Buy | MATCH GROUP INC | $4,716,000 | +862.4% | 34,327 | +959.8% | 0.10% | +1055.6% |
| BSX | Buy | BOSTON SCIENTIFIC | $4,678,000 | +18.9% | 121,046 | +10.6% | 0.10% | +35.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,624,000 | – | 22,814 | +100.0% | 0.10% | – |
| PASG | Sell | PASSAGE BIO INC | $4,631,000 | -39.7% | 264,911 | -11.9% | 0.10% | -31.1% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $4,640,000 | -7.3% | 113,733 | -23.4% | 0.10% | +5.2% |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $4,611,000 | – | 90,138 | +100.0% | 0.10% | – |
| ZNGA | Sell | ZYNGA INCcall | $4,595,000 | -58.6% | 450,000 | -60.0% | 0.10% | -52.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $4,605,000 | -13.7% | 59,434 | -12.3% | 0.10% | -1.9% |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,587,000 | – | 75,000 | +100.0% | 0.10% | – |
| FWRD | New | FORWARD AIR CORP | $4,555,000 | – | 51,286 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $4,557,000 | – | 74,308 | +100.0% | 0.10% | – |
| FBC | Sell | FLAGSTAR BANCORP STK | $4,545,000 | -30.4% | 100,782 | -37.1% | 0.10% | -20.6% |
| AGCO | Sell | AGCO CORP | $4,530,000 | -17.4% | 31,536 | -40.7% | 0.10% | -5.7% |
| DXCM | Sell | DEXCOM INC | $4,507,000 | -23.8% | 12,540 | -21.6% | 0.10% | -13.2% |
| LRCX | New | LAM RESEARCH | $4,471,000 | – | 7,512 | +100.0% | 0.10% | – |
| ATUS | Sell | ALTICE USA INC- A | $4,402,000 | -76.6% | 135,310 | -72.7% | 0.10% | -73.3% |
| DE | Sell | DEERE & CO | $4,424,000 | -53.0% | 11,825 | -66.2% | 0.10% | -46.7% |
| AVGO | Sell | BROADCOM INC | $4,405,000 | -46.0% | 9,500 | -49.1% | 0.10% | -38.6% |
| STAY | New | EXTENDED STAY AMERICA INC | $4,399,000 | – | 222,749 | +100.0% | 0.10% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $4,349,000 | +118.1% | 407,960 | +51.2% | 0.10% | +146.2% |
| TGNA | Buy | TEGNA INC | $4,301,000 | +41.9% | 228,403 | +5.1% | 0.10% | +61.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,340,000 | – | 30,073 | +100.0% | 0.10% | – |
| TEAM | Buy | ATLASSIAN CORP PLC | $4,316,000 | +7.9% | 20,479 | +19.7% | 0.10% | +23.4% |
| PBF | New | PBF ENERGY INC-CLASS Acall | $4,280,000 | – | 302,500 | +100.0% | 0.09% | – |
| PRO | Buy | PROS HOLDINGS INC | $4,260,000 | +70.7% | 100,233 | +103.8% | 0.09% | +95.8% |
| SAIA | New | SAIA INC | $4,229,000 | – | 18,341 | +100.0% | 0.09% | – |
| BPOP | New | POPULAR INC | $4,235,000 | – | 60,225 | +100.0% | 0.09% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORP | $4,213,000 | – | 419,611 | +100.0% | 0.09% | – |
| HUM | Buy | HUMANA INC. | $4,184,000 | +7.6% | 9,979 | +5.3% | 0.09% | +22.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $4,189,000 | – | 40,255 | +100.0% | 0.09% | – |
| KLIC | New | KULICKE SOFFA | $4,194,000 | – | 85,390 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SERVICES INC. | $4,137,000 | – | 47,024 | +100.0% | 0.09% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $4,159,000 | -3.3% | 94,460 | -3.4% | 0.09% | +9.6% |
| LIN | Sell | LINDE PLC | $4,110,000 | -29.4% | 14,671 | -33.6% | 0.09% | -19.6% |
| RGEN | Buy | REPLIGEN STK | $4,100,000 | +4.4% | 21,090 | +2.9% | 0.09% | +18.4% |
| BANR | Buy | BANNER CORPORATION | $4,049,000 | +54.2% | 75,927 | +34.8% | 0.09% | +74.5% |
| SGEN | Buy | SEAGEN INC | $4,036,000 | +13.7% | 29,067 | +43.4% | 0.09% | +29.0% |
| SUI | Sell | SUN COMMUNITIES INC | $4,064,000 | -45.3% | 27,086 | -44.6% | 0.09% | -38.2% |
| IBOC | Buy | INTL BANCSHARES STK | $4,037,000 | +65.9% | 86,970 | +33.8% | 0.09% | +89.4% |
| RBLX | New | ROBLOX CORP -CLASS A | $3,996,000 | – | 61,638 | +100.0% | 0.09% | – |
| SNPS | Buy | SYNOPSYS INC | $3,944,000 | +1.4% | 15,919 | +6.1% | 0.09% | +16.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $3,933,000 | -1.5% | 349,317 | -19.3% | 0.09% | +11.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $3,888,000 | +1683.5% | 23,317 | +1472.3% | 0.08% | +2025.0% |
| WYNN | Sell | WYNN RESORTS STK | $3,858,000 | -56.6% | 30,776 | -60.9% | 0.08% | -50.6% |
| BPY | New | BROOKFIELD PROPERTY PARTNERS | $3,837,000 | – | 215,669 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW | $3,816,000 | – | 20,000 | +100.0% | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC/CONWAY A | $3,803,000 | – | 140,600 | +100.0% | 0.08% | – |
| SABR | Buy | SABRE CORP | $3,818,000 | +57.4% | 257,804 | +27.8% | 0.08% | +78.7% |
| TMUS | New | T-MOBILE US INCcall | $3,759,000 | – | 30,000 | +100.0% | 0.08% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $3,676,000 | +28.6% | 233,524 | -3.2% | 0.08% | +47.3% |
| XPO | Buy | XPO LOGISTICS INC | $3,699,000 | +71.0% | 30,000 | +65.3% | 0.08% | +92.9% |
| EMR | Sell | EMERSON ELEC CO | $3,668,000 | -39.1% | 40,653 | -45.7% | 0.08% | -30.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,655,000 | +16.2% | 39,712 | -7.6% | 0.08% | +31.1% |
| VMC | Buy | VULCAN MATERIALS CO | $3,615,000 | +46.7% | 21,423 | +29.0% | 0.08% | +64.6% |
| ARGX | Buy | ARGENX SE - ADR | $3,533,000 | -6.1% | 12,830 | +0.2% | 0.08% | +6.8% |
| TTWO | New | TAKE-TWO INTERACTIVEput | $3,534,000 | – | 20,000 | +100.0% | 0.08% | – |
| AR | New | ANTERO RESOURCES CORP | $3,550,000 | – | 348,000 | +100.0% | 0.08% | – |
| BKU | Sell | BANKUNITED | $3,567,000 | -48.0% | 81,163 | -58.8% | 0.08% | -40.9% |
| EGOV | New | NIC STK | $3,562,000 | – | 104,976 | +100.0% | 0.08% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $3,545,000 | – | 78,609 | +100.0% | 0.08% | – |
| Z | Buy | ZILLOW GROUP INC - C | $3,525,000 | +371.9% | 27,189 | +372.2% | 0.08% | +450.0% |
| AMBA | Sell | AMBARELLA INC | $3,499,000 | -64.4% | 34,853 | -67.5% | 0.08% | -59.5% |
| ABMD | Sell | ABIOMED INC | $3,514,000 | -4.4% | 11,026 | -2.7% | 0.08% | +8.5% |
| ICHR | New | ICHOR HOLDINGS LTD | $3,497,000 | – | 65,000 | +100.0% | 0.08% | – |
| HUBG | Sell | HUB GROUP INC. - CL A | $3,449,000 | -31.8% | 51,260 | -42.2% | 0.08% | -22.4% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $3,442,000 | -8.1% | 327,798 | +9.3% | 0.08% | +5.6% |
| ACM | New | AECOM | $3,468,000 | – | 54,093 | +100.0% | 0.08% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $3,458,000 | +22.0% | 73,636 | +37.3% | 0.08% | +38.2% |
| NOK | New | NOKIA CORP-SPON ADR | $3,430,000 | – | 866,131 | +100.0% | 0.08% | – |
| LPX | Sell | LOUISIANA PACIFIC CORP. | $3,397,000 | +20.0% | 61,245 | -19.6% | 0.08% | +36.4% |
| OUT | New | OUTFRONT MEDIA INC | $3,364,000 | – | 154,096 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $3,254,000 | -0.9% | 30,072 | -1.9% | 0.07% | +14.3% |
| BIDU | New | BAIDU INC - SPON ADRcall | $3,263,000 | – | 15,000 | +100.0% | 0.07% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,286,000 | +22.2% | 20,527 | +17.7% | 0.07% | +38.5% |
| USO | Sell | UNITED STATES OIL FUND LP | $3,165,000 | -56.4% | 78,097 | -64.5% | 0.07% | -50.0% |
| AL | New | AIR LEASE CORP | $3,168,000 | – | 64,654 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RAILW | $3,172,000 | – | 27,350 | +100.0% | 0.07% | – |
| BCOR | New | BLUCORA INC | $3,195,000 | – | 191,989 | +100.0% | 0.07% | – |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $3,203,000 | -38.6% | 135,676 | -36.7% | 0.07% | -30.7% |
| GOOG | Sell | ALPHABET INC-CL C | $3,105,000 | -80.5% | 1,501 | -83.5% | 0.07% | -77.9% |
| WY | Sell | WEYERHAEUSER CO | $3,045,000 | -21.3% | 85,543 | -25.9% | 0.07% | -10.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,070,000 | -24.1% | 50,000 | -30.5% | 0.07% | -14.1% |
| BAC | Sell | BANK OF AMERICA CORP | $3,046,000 | -85.7% | 78,733 | -88.8% | 0.07% | -83.7% |
| IMAX | New | IMAX CORP | $3,021,000 | – | 150,302 | +100.0% | 0.07% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,024,000 | +7.3% | 18,081 | -2.6% | 0.07% | +22.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $3,022,000 | -10.5% | 31,072 | -11.8% | 0.07% | +1.5% |
| GGPIU | New | GORES GUGGENHEIM INC | $2,979,000 | – | 300,000 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORPORATION | $2,926,000 | – | 10,302 | +100.0% | 0.06% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION CO | $2,931,000 | – | 293,110 | +100.0% | 0.06% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $2,916,000 | – | 65,000 | +100.0% | 0.06% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,916,000 | – | 19,018 | +100.0% | 0.06% | – |
| CTRN | New | CITI TRENDS | $2,894,000 | – | 34,548 | +100.0% | 0.06% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $2,850,000 | – | 11,553 | +100.0% | 0.06% | – |
| UAL | Buy | UAL CORP | $2,884,000 | +51.1% | 50,148 | +13.6% | 0.06% | +70.3% |
| LLY | Buy | LIILY ELI & CO | $2,809,000 | +71.1% | 15,034 | +54.6% | 0.06% | +93.8% |
| SLAB | New | SILICON LABORATORIES INC | $2,812,000 | – | 19,932 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $2,808,000 | – | 47,098 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,777,000 | +17.9% | 5,869 | +20.4% | 0.06% | +32.6% |
| GM | Buy | GENERAL MOTORS COcall | $2,793,000 | +42.7% | 48,600 | +3.4% | 0.06% | +60.5% |
| FLEX | Sell | FLEX LTD | $2,725,000 | -24.6% | 148,833 | -25.9% | 0.06% | -14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,732,000 | +872.2% | 58,912 | +754.5% | 0.06% | +1100.0% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY | $2,686,000 | – | 110,523 | +100.0% | 0.06% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,677,000 | – | 29,731 | +100.0% | 0.06% | – |
| ADNT | Buy | ADIENT PLC | $2,675,000 | +52.1% | 60,521 | +19.6% | 0.06% | +73.5% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,629,000 | +1.8% | 58,751 | +7.6% | 0.06% | +16.0% |
| NKE | New | NIKE INCcall | $2,578,000 | – | 19,400 | +100.0% | 0.06% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,580,000 | -63.4% | 100,000 | -24.1% | 0.06% | -58.1% |
| ETM | New | ENTERCOM COMMUNICATIcall | $2,608,000 | – | 496,700 | +100.0% | 0.06% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,600,000 | -64.6% | 148,160 | -69.5% | 0.06% | -59.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,601,000 | – | 59,685 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INC | $2,561,000 | -32.3% | 19,273 | -27.9% | 0.06% | -23.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,569,000 | -21.9% | 50,037 | +149.0% | 0.06% | -12.5% |
| LB | New | L BRANDS INC | $2,545,000 | – | 41,137 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $2,443,000 | – | 38,597 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE | $2,437,000 | -91.1% | 19,947 | -90.4% | 0.05% | -89.8% |
| PPD | Sell | PPD INC | $2,460,000 | +7.4% | 65,000 | -2.9% | 0.05% | +22.7% |
| LUNG | Sell | PULMONX CORP | $2,441,000 | -45.6% | 53,359 | -17.9% | 0.05% | -37.9% |
| SJR | New | SHAW COMMUNICATIONS | $2,421,000 | – | 92,353 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDScall | $2,430,000 | – | 40,000 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC. | $2,354,000 | +572.6% | 54,104 | +456.1% | 0.05% | +642.9% |
| BOX | Buy | BOX INC | $2,301,000 | +232.5% | 100,220 | +161.3% | 0.05% | +292.3% |
| DY | New | DYCOM INDUSTRIES INC | $2,325,000 | – | 25,043 | +100.0% | 0.05% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,323,000 | – | 33,289 | +100.0% | 0.05% | – |
| TBK | New | TRIUMPH BANCORP INC | $2,322,000 | – | 30,000 | +100.0% | 0.05% | – |
| CNDT | Sell | CONDUENT INC | $2,336,000 | -44.4% | 350,690 | -59.9% | 0.05% | -37.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,305,000 | +39.3% | 125,248 | +35.4% | 0.05% | +59.4% |
| BMBL | New | BUMBLE INC | $2,289,000 | – | 36,687 | +100.0% | 0.05% | – |
| COP | Sell | CONOCO PHILLIPScall | $2,241,000 | -4.2% | 42,300 | -27.7% | 0.05% | +8.9% |
| RH | New | RH | $2,212,000 | – | 3,708 | +100.0% | 0.05% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,192,000 | -23.8% | 50,236 | -23.0% | 0.05% | -14.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,124,000 | -73.8% | 19,667 | -75.1% | 0.05% | -69.9% |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $2,134,000 | – | 70,138 | +100.0% | 0.05% | – |
| TKR | Sell | TIMKEN CO | $2,130,000 | -80.6% | 26,236 | -81.5% | 0.05% | -77.8% |
| GE | Sell | GENERAL ELECTRIC | $2,148,000 | -74.8% | 163,625 | -79.2% | 0.05% | -71.3% |
| VEI | New | VINE ENERGY INC - CLASS A | $2,101,000 | – | 152,900 | +100.0% | 0.05% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,094,000 | -67.7% | 28,870 | -83.4% | 0.05% | -63.2% |
| KBE | New | STREETTRACKS KBW BANK ETF | $2,092,000 | – | 40,320 | +100.0% | 0.05% | – |
| DKNG | Sell | DRAFTKINGS INC - CL A | $2,055,000 | -75.6% | 33,508 | -81.5% | 0.04% | -72.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,042,000 | -37.7% | 63,546 | -44.7% | 0.04% | -28.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,037,000 | -36.0% | 95,807 | -37.4% | 0.04% | -26.2% |
| BLD | Sell | TOPBUILD CORP | $2,028,000 | -20.5% | 9,684 | -30.1% | 0.04% | -8.2% |
| HMCOU | Sell | HUMANCO ACQUISITION CORP | $2,009,000 | -73.6% | 190,442 | -72.4% | 0.04% | -70.1% |
| INCY | Sell | INCYTE PHARM | $2,004,000 | -13.4% | 24,663 | -7.2% | 0.04% | -2.2% |
| SAFM | Sell | SANDERSON FARMS INC | $2,025,000 | -37.0% | 13,000 | -46.5% | 0.04% | -29.0% |
| HST | New | HOST HOTELS & RESORTS INC | $2,001,000 | – | 118,763 | +100.0% | 0.04% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUT | $1,949,000 | -21.6% | 208,477 | +15.2% | 0.04% | -10.4% |
| BSPE | New | BESPOKE CAPITAL ACQUISITIO-A | $1,932,000 | – | 194,000 | +100.0% | 0.04% | – |
| DHI | Sell | D.R. HORTON INC. | $1,913,000 | -66.3% | 21,469 | -74.0% | 0.04% | -61.8% |
| WSM | New | WILLIAMS-SONOMA INCput | $1,882,000 | – | 10,500 | +100.0% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,881,000 | +522.8% | 3,200 | +555.7% | 0.04% | +583.3% |
| EXP | New | EAGLE MATERIALS INC | $1,858,000 | – | 13,826 | +100.0% | 0.04% | – |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $1,869,000 | -40.1% | 115,531 | -48.7% | 0.04% | -31.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,873,000 | – | 224,000 | +100.0% | 0.04% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $1,886,000 | -40.0% | 10,676 | -29.4% | 0.04% | -32.8% |
| GPRE | New | GREEN PLAINS INC | $1,880,000 | – | 69,459 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS STK | $1,822,000 | +14.9% | 7,033 | +0.7% | 0.04% | +29.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,802,000 | +133.7% | 151,683 | +34.9% | 0.04% | +166.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,801,000 | – | 25,000 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,843,000 | -19.4% | 1,252 | -8.3% | 0.04% | -9.1% |
| AZUL | Buy | AZUL SA-ADR | $1,819,000 | +128.5% | 90,113 | +158.3% | 0.04% | +166.7% |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $1,769,000 | – | 69,600 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,791,000 | – | 15,745 | +100.0% | 0.04% | – |
| VRNT | Buy | VERINT SYSTEMS STK | $1,761,000 | -10.1% | 38,705 | +32.8% | 0.04% | +2.6% |
| UAL | New | UAL CORPcall | $1,771,000 | – | 30,800 | +100.0% | 0.04% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,770,000 | -27.1% | 200,000 | +1.2% | 0.04% | -17.0% |
| EXEL | Sell | EXELIXIS STK | $1,711,000 | +0.2% | 75,720 | -11.0% | 0.04% | +15.2% |
| SGMS | New | SCIENTIFIC GAME STK | $1,690,000 | – | 43,871 | +100.0% | 0.04% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADR | $1,676,000 | +89.8% | 127,092 | +72.0% | 0.04% | +117.6% |
| DAN | Buy | DANA INC | $1,692,000 | +189.2% | 69,562 | +132.0% | 0.04% | +236.4% |
| COUP | Sell | COUPA SOFTWARE INC | $1,654,000 | -69.7% | 6,500 | -59.6% | 0.04% | -65.7% |
| BALY | New | BALLY'S CORP | $1,625,000 | – | 25,000 | +100.0% | 0.04% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $1,619,000 | -24.4% | 18,388 | -39.2% | 0.04% | -12.2% |
| ARBGU | Sell | AEQUI ACQUISITION CORP | $1,635,000 | -41.5% | 163,530 | -40.9% | 0.04% | -33.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,661,000 | -92.9% | 5,712 | -93.5% | 0.04% | -92.0% |
| CL | New | COLGATE PALMOLIVE | $1,610,000 | – | 20,418 | +100.0% | 0.04% | – |
| CVNA | Sell | CARVANA CO | $1,577,000 | -34.5% | 6,011 | -40.2% | 0.04% | -25.5% |
| KR | New | KROGER COput | $1,530,000 | – | 42,500 | +100.0% | 0.03% | – |
| SPLK | Sell | SPLUNK INC | $1,563,000 | -29.3% | 11,536 | -11.3% | 0.03% | -20.9% |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,532,000 | – | 10,057 | +100.0% | 0.03% | – |
| EAR | Sell | EARGO INC | $1,504,000 | +8.3% | 30,107 | -2.9% | 0.03% | +22.2% |
| GLD | Buy | SPDR GOLD SHARES | $1,497,000 | +82.3% | 9,361 | +103.5% | 0.03% | +106.2% |
| ALB | New | ALBEMARLE CORP | $1,512,000 | – | 10,349 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,465,000 | -3.7% | 35,200 | -24.3% | 0.03% | +10.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,418,000 | -55.9% | 30,056 | -63.3% | 0.03% | -50.0% |
| PBF | New | PBF ENERGY INC-CLASS A | $1,415,000 | – | 100,000 | +100.0% | 0.03% | – |
| ESTC | Sell | ELASTIC NV | $1,393,000 | -58.8% | 12,531 | -45.8% | 0.03% | -52.3% |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $1,405,000 | – | 136,500 | +100.0% | 0.03% | – |
| NET | Sell | CLOUDFLARE INC - CLASS A | $1,408,000 | -7.9% | 20,035 | -0.4% | 0.03% | +3.3% |
| IIVI | New | II-VI INC | $1,431,000 | – | 20,924 | +100.0% | 0.03% | – |
| CTB | Sell | COOPER TIRE & RUBBER | $1,344,000 | -35.7% | 24,010 | -53.5% | 0.03% | -25.0% |
| BLI | Buy | BERKELEY LIGHTS INC | $1,359,000 | -28.2% | 27,064 | +27.9% | 0.03% | -18.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,388,000 | -17.2% | 18,376 | -3.9% | 0.03% | -6.2% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,320,000 | -14.6% | 386,000 | -12.6% | 0.03% | -3.3% |
| CVX | New | CHEVRONTEXACO STK | $1,334,000 | – | 12,727 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC - CL Aput | $1,319,000 | – | 21,500 | +100.0% | 0.03% | – |
| TENB | Sell | TENABLE HOLDINGS INC | $1,269,000 | -65.4% | 35,071 | -50.0% | 0.03% | -60.6% |
| CTLT | Sell | CATALENT INC | $1,262,000 | 0.0% | 11,983 | -1.2% | 0.03% | +16.7% |
| MP | New | MP MATERIALS CORP | $1,258,000 | – | 35,000 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,271,000 | – | 38,600 | +100.0% | 0.03% | – |
| NARI | Buy | INARI MEDICAL INC | $1,230,000 | +27.6% | 11,492 | +4.1% | 0.03% | +42.1% |
| CPNG | New | COUPANG LLC - A | $1,250,000 | – | 25,328 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE INC | $1,229,000 | – | 98,464 | +100.0% | 0.03% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,187,000 | -79.6% | 14,017 | -82.3% | 0.03% | -76.8% |
| CRNC | Buy | CERENCE INC | $1,122,000 | -0.5% | 12,523 | +11.6% | 0.02% | +13.6% |
| XME | Sell | SPDR METALS & MINING | $1,137,000 | -87.2% | 28,485 | -89.3% | 0.02% | -85.4% |
| TFII | New | TFI INTERNATIONAL INC | $1,121,000 | – | 15,000 | +100.0% | 0.02% | – |
| WW | Sell | WW INTERNATIONAL INC | $1,146,000 | -44.7% | 36,630 | -56.9% | 0.02% | -37.5% |
| KR | New | KROGER CO | $1,080,000 | – | 30,000 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $1,109,000 | – | 23,624 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,060,000 | -86.7% | 12,382 | -88.4% | 0.02% | -85.1% |
| WHR | New | WHIRLPOOL CORP | $1,038,000 | – | 4,710 | +100.0% | 0.02% | – |
| VNT | Sell | VONTIER CORP | $1,040,000 | -82.8% | 34,366 | -81.0% | 0.02% | -80.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,067,000 | +69.1% | 24,054 | +109.2% | 0.02% | +91.7% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,039,000 | +7.0% | 5,021 | -2.7% | 0.02% | +21.1% |
| VIAC | New | VIACOMCBS INC - CLASS Bput | $1,042,000 | – | 23,100 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORP | $1,057,000 | -58.6% | 3,063 | -55.3% | 0.02% | -53.1% |
| OSTK | New | OVERSTOCK.COM INC | $994,000 | – | 15,000 | +100.0% | 0.02% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $983,000 | +10.8% | 31,061 | +62.4% | 0.02% | +29.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,023,000 | -33.8% | 15,570 | -32.6% | 0.02% | -26.7% |
| KBR | New | KBR INC | $1,011,000 | – | 26,326 | +100.0% | 0.02% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $1,001,000 | -54.6% | 30,058 | -64.6% | 0.02% | -48.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $982,000 | +51.1% | 3,000 | +4.9% | 0.02% | +69.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $992,000 | -27.3% | 12,028 | -19.8% | 0.02% | -15.4% |
| BIDU | New | BAIDU INC - SPON ADR | $979,000 | – | 4,500 | +100.0% | 0.02% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $983,000 | +45.8% | 5,000 | +8.1% | 0.02% | +69.2% |
| SYY | New | SYSCO CORP | $990,000 | – | 12,572 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC-CL A | $966,000 | – | 13,000 | +100.0% | 0.02% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $954,000 | +9.5% | 22,104 | +17.2% | 0.02% | +23.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $942,000 | -50.4% | 6,782 | -15.2% | 0.02% | -43.2% |
| QSR | New | RESTAURANT BRANDS INTERN | $944,000 | – | 14,528 | +100.0% | 0.02% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $919,000 | +63.2% | 51,805 | +43.9% | 0.02% | +81.8% |
| EXAS | Sell | EXACT SCIENCES STK | $911,000 | -2.6% | 6,916 | -2.0% | 0.02% | +11.1% |
| ASND | Buy | ASCENDIS PHARMA A/S | $900,000 | -10.4% | 6,984 | +16.1% | 0.02% | +5.3% |
| MRK | Sell | MERCK & CO | $927,000 | -9.4% | 12,022 | -3.8% | 0.02% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $916,000 | -16.0% | 75,295 | -3.9% | 0.02% | -4.8% |
| QS | New | QUANTUMSCAPE CORP | $897,000 | – | 20,046 | +100.0% | 0.02% | – |
| HTLD | Buy | HEARTLAND EXPR | $920,000 | +33.1% | 47,002 | +23.1% | 0.02% | +53.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $867,000 | -11.3% | 9,823 | -3.9% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $849,000 | -91.9% | 20,114 | -92.8% | 0.02% | -90.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $851,000 | -68.2% | 16,808 | -66.6% | 0.02% | -63.5% |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $869,000 | – | 15,036 | +100.0% | 0.02% | – |
| AVLR | Sell | AVALARA INC | $869,000 | -64.5% | 6,516 | -56.1% | 0.02% | -59.6% |
| HAYW | New | HAYWARD HOLDINGS INC | $844,000 | – | 50,000 | +100.0% | 0.02% | – |
| FEYE | Sell | FIREEYE INCcall | $881,000 | -82.0% | 45,000 | -78.8% | 0.02% | -80.0% |
| MASS | Sell | 908 DEVICES INC | $837,000 | -18.7% | 17,261 | -4.6% | 0.02% | -10.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES | $819,000 | – | 2,567 | +100.0% | 0.02% | – |
| LASR | New | NLIGHT INC | $812,000 | – | 25,050 | +100.0% | 0.02% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $811,000 | +95.4% | 9,928 | +93.8% | 0.02% | +125.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $807,000 | +70.6% | 4,250 | -83.1% | 0.02% | +100.0% |
| XENT | Sell | INTERSECT ENT INC | $809,000 | -9.9% | 38,735 | -1.2% | 0.02% | +5.9% |
| FTV | New | FORTIVE CORP | $752,000 | – | 10,639 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $787,000 | – | 30,500 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $771,000 | – | 12,114 | +100.0% | 0.02% | – |
| INSM | Sell | INSMED STK | $787,000 | -1.6% | 23,111 | -3.9% | 0.02% | +13.3% |
| OSH | Buy | OAK STREET HEALTH INC | $736,000 | +70.8% | 13,562 | +92.5% | 0.02% | +100.0% |
| AMED | Sell | AMEDISYS INC | $713,000 | -13.3% | 2,694 | -3.9% | 0.02% | 0.0% |
| AMZN | Sell | AMAZON COM INC. | $743,000 | -98.1% | 240 | -98.0% | 0.02% | -97.9% |
| CVIIU | New | CHURCHILL CAPITAL CORP VII | $743,000 | – | 74,568 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORP | $717,000 | – | 44,108 | +100.0% | 0.02% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $711,000 | -33.2% | 12,550 | -3.9% | 0.02% | -23.8% |
| DDD | New | 3D SYSTEMS CORP | $689,000 | – | 25,113 | +100.0% | 0.02% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc | $680,000 | -13.7% | 20,047 | -19.1% | 0.02% | 0.0% |
| ALB | New | ALBEMARLE CORPcall | $672,000 | – | 4,600 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HOLDINGS CORPcall | $701,000 | – | 25,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC. | $676,000 | – | 14,000 | +100.0% | 0.02% | – |
| COUR | New | COURSERA INC | $660,000 | – | 14,670 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $681,000 | – | 12,500 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP | $629,000 | – | 5,000 | +100.0% | 0.01% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $628,000 | +138.8% | 49,751 | +77.8% | 0.01% | +180.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $655,000 | -30.2% | 16,073 | -25.8% | 0.01% | -22.2% |
| TROX | New | TRONOX HOLDINGS PLC- A | $601,000 | – | 32,867 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP | $614,000 | +2.3% | 9,610 | -3.9% | 0.01% | +8.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $578,000 | -15.2% | 6,114 | +9.3% | 0.01% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $580,000 | – | 60,000 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP | $603,000 | -27.7% | 9,905 | -30.5% | 0.01% | -18.8% |
| LGVU | New | LONGVIEW ACQUISITION CORP II | $544,000 | – | 54,224 | +100.0% | 0.01% | – |
| OM | Buy | OUTSET MEDICAL INC | $541,000 | +90.5% | 9,948 | +99.0% | 0.01% | +140.0% |
| STAA | Buy | STAAR SURGICAL CO | $530,000 | +43.6% | 5,024 | +7.8% | 0.01% | +71.4% |
| ZGNX | Sell | ZOGENIX INC | $526,000 | -6.2% | 26,961 | -3.9% | 0.01% | +9.1% |
| INT | New | WORLD FUEL SVC STK | $528,000 | – | 15,000 | +100.0% | 0.01% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS II | $537,000 | – | 53,844 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $492,000 | -98.3% | 8,412 | -98.3% | 0.01% | -98.0% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $522,000 | – | 25,500 | +100.0% | 0.01% | – |
| ZYME | Sell | ZYMEWORKS INC | $520,000 | -45.3% | 16,465 | -18.1% | 0.01% | -38.9% |
| ARBG | New | AEQUI ACQUISITION CORP-CL Awar | $504,000 | – | 67,614 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $438,000 | – | 15,200 | +100.0% | 0.01% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $475,000 | -9.7% | 13,481 | -3.9% | 0.01% | 0.0% |
| BWA | New | BORGWARNER INC | $464,000 | – | 10,000 | +100.0% | 0.01% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $453,000 | -24.5% | 10,106 | -3.9% | 0.01% | -16.7% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $471,000 | – | 15,000 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $439,000 | – | 17,000 | +100.0% | 0.01% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $457,000 | -58.2% | 9,016 | -48.0% | 0.01% | -52.4% |
| AY | New | ATLANTICA YIELD PLC | $457,000 | – | 12,484 | +100.0% | 0.01% | – |
| WPCAU | New | WARBURG PINCUS CAPITAL CORP | $388,000 | – | 38,460 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INC | $401,000 | -90.3% | 1,500 | -87.0% | 0.01% | -88.8% |
| NFLX | Sell | NETFLIX STK | $411,000 | -46.2% | 788 | -44.2% | 0.01% | -40.0% |
| WISH | Sell | CONTEXTLOGIC INC | $395,000 | -22.7% | 25,000 | -10.7% | 0.01% | -10.0% |
| JOAN | New | JOANN INC | $406,000 | – | 40,000 | +100.0% | 0.01% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VI | $387,000 | – | 38,448 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $391,000 | -6.5% | 30,142 | -0.2% | 0.01% | +12.5% |
| MRUS | Buy | MERUS BV | $414,000 | +20.7% | 19,797 | +1.1% | 0.01% | +28.6% |
| XRT | Sell | SPDR S&P RETAIL ETF | $356,000 | -8.2% | 3,988 | -33.9% | 0.01% | +14.3% |
| RXRAU | New | RXR ACQUISITION CORP | $379,000 | – | 38,452 | +100.0% | 0.01% | – |
| OHPAU | New | ORION ACQUISITION CORP | $385,000 | – | 38,456 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INC | $375,000 | -35.5% | 1,703 | -25.5% | 0.01% | -27.3% |
| NSTCU | New | NORTHERN STAR INVESTMENT III | $383,000 | – | 38,456 | +100.0% | 0.01% | – |
| NSTBU | New | NORTHERN STAR INVESTMENT COR | $350,000 | – | 34,316 | +100.0% | 0.01% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP III | $386,000 | – | 38,468 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $368,000 | -94.9% | 4,049 | -95.7% | 0.01% | -94.3% |
| HIIIU | New | HUDSON EXECUTIV INV CORP III | $363,000 | – | 36,630 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE | $369,000 | – | 13,984 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS IN | $385,000 | – | 38,460 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $384,000 | – | 6,604 | +100.0% | 0.01% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $350,000 | -3.8% | 12,493 | -10.9% | 0.01% | +14.3% |
| EACPU | New | EDIFY ACQUISITION CORP | $356,000 | – | 35,770 | +100.0% | 0.01% | – |
| LOTZ | New | CARLOTZ INC | $354,000 | – | 49,635 | +100.0% | 0.01% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $378,000 | -15.8% | 9,859 | -3.9% | 0.01% | -11.1% |
| CRHC | New | COHN ROBBINS HOLDINGS-CL A | $354,000 | – | 36,063 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORP | $383,000 | – | 38,420 | +100.0% | 0.01% | – |
| ISOSU | New | ISOS ACQUISITION CORP | $383,000 | – | 38,452 | +100.0% | 0.01% | – |
| LIIIU | New | LEO HOLDINGS III CORP | $370,000 | – | 37,719 | +100.0% | 0.01% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITION COR | $384,000 | – | 38,456 | +100.0% | 0.01% | – |
| VAQC | New | VECTOR ACQUISITION CORP II-A | $366,000 | – | 36,928 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $352,000 | -89.5% | 2,721 | -86.9% | 0.01% | -87.7% |
| STLA | New | STELLANTIS NV | $356,000 | – | 20,000 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $316,000 | – | 1,138 | +100.0% | 0.01% | – |
| NXUU | New | NOVUS CAPITAL CORP II | $320,000 | – | 31,952 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $332,000 | -99.0% | 4,298 | -99.1% | 0.01% | -98.9% |
| CIT | Buy | CIT GROUP INC | $312,000 | +47.9% | 6,060 | +3.2% | 0.01% | +75.0% |
| CCX | Sell | CHURCHILL CAPITAL CORP II-A | $311,000 | -40.4% | 31,098 | -38.3% | 0.01% | -30.0% |
| AACQ | New | ARTIUS ACQUISITION INC-CL A | $306,000 | – | 30,277 | +100.0% | 0.01% | – |
| GOACU | Sell | GO ACQUISITION CORP | $305,000 | -41.2% | 30,098 | -38.3% | 0.01% | -30.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $338,000 | -12.9% | 32,143 | +28.1% | 0.01% | 0.0% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQUISITIO | $329,000 | -49.1% | 32,710 | -48.0% | 0.01% | -41.7% |
| SLCRU | New | SILVER CREST ACQUISITION COR | $321,000 | – | 32,298 | +100.0% | 0.01% | – |
| ROTU | New | ROTOR ACQUISITION CORP | $323,000 | – | 32,306 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $313,000 | -26.4% | 19,305 | -3.9% | 0.01% | -12.5% |
| ACIIU | New | ATLAS CREST INVESTMENT CORP | $313,000 | – | 31,276 | +100.0% | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH II | $319,000 | – | 32,075 | +100.0% | 0.01% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQUISITIO | $341,000 | – | 34,316 | +100.0% | 0.01% | – |
| TREX | Sell | TREX COMPANY INC | $298,000 | -88.0% | 3,257 | -89.0% | 0.01% | -85.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $335,000 | -16.9% | 4,481 | -3.9% | 0.01% | -12.5% |
| LWACU | New | LOCUST WALK ACQUISITION CORP | $262,000 | – | 26,082 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $262,000 | -93.8% | 1,844 | -94.8% | 0.01% | -92.6% |
| STPC | New | STAR PEAK CORP II -CLASS A | $255,000 | – | 25,217 | +100.0% | 0.01% | – |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION CO | $262,000 | -64.0% | 25,431 | -64.1% | 0.01% | -57.1% |
| RMGCU | New | RMG ACQUISITION CORP III | $291,000 | – | 29,232 | +100.0% | 0.01% | – |
| TMTSU | Sell | SPARTACUS ACQUISITION CORP | $277,000 | -47.8% | 27,329 | -45.6% | 0.01% | -40.0% |
| CLASU | New | CALSS ACCELERATION CORP | $257,000 | – | 25,961 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP | $263,000 | -89.7% | 3,611 | -91.3% | 0.01% | -87.8% |
| TSLA | New | TESLA INC | $263,000 | – | 394 | +100.0% | 0.01% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $274,000 | -22.6% | 2,752 | -4.0% | 0.01% | -14.3% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION -A | $251,000 | -8.1% | 25,102 | -7.6% | 0.01% | +20.0% |
| MSOS | Sell | ADVISORSHARES PURE US CANN | $266,000 | -90.8% | 6,279 | -92.1% | 0.01% | -89.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $273,000 | -97.0% | 2,858 | -97.1% | 0.01% | -96.6% |
| GSEVU | New | GORES HOLDINGS VII INC | $268,000 | – | 26,894 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORP-ADR | $278,000 | – | 9,582 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HOLDINGS LTD | $294,000 | – | 20,000 | +100.0% | 0.01% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITION | $260,000 | – | 25,953 | +100.0% | 0.01% | – |
| PEN | Sell | PENUMBRA INC | $270,000 | -74.4% | 999 | -83.4% | 0.01% | -70.0% |
| EPZM | Sell | EPIZYME INC | $220,000 | -20.6% | 25,227 | -1.2% | 0.01% | 0.0% |
| FVTU | New | FORTRESS VALUE ACQUISITION | $239,000 | – | 23,821 | +100.0% | 0.01% | – |
| LCY | New | LANDCADIA HOLDINGS III INC-A | $250,000 | – | 24,976 | +100.0% | 0.01% | – |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $222,000 | -86.5% | 2,004 | -87.6% | 0.01% | -84.4% |
| PTICU | Sell | PROPTECH INVESTMENT CORP II | $238,000 | -73.1% | 23,766 | -71.4% | 0.01% | -70.6% |
| PNTMU | New | PONTEM CORP | $236,000 | – | 23,838 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISITI | $225,000 | – | 22,456 | +100.0% | 0.01% | – |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $246,000 | -39.6% | 24,875 | -38.2% | 0.01% | -37.5% |
| GPACU | New | GLOBAL PARTNER ACQUISITION C | $238,000 | – | 23,994 | +100.0% | 0.01% | – |
| DHCAU | New | DHC ACQUISITION CORP | $242,000 | – | 24,210 | +100.0% | 0.01% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COR | $229,000 | – | 23,062 | +100.0% | 0.01% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $234,000 | -25.7% | 26,573 | -13.7% | 0.01% | -16.7% |
| SCOAU | Sell | SCION TECH GROWTH I | $235,000 | -42.3% | 23,413 | -40.6% | 0.01% | -37.5% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $246,000 | -42.0% | 4,510 | -52.2% | 0.01% | -37.5% |
| HCIIU | New | HUDSON EXECUTIVE INVESTMENT | $244,000 | – | 24,865 | +100.0% | 0.01% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORP | $234,000 | – | 23,464 | +100.0% | 0.01% | – |
| TMPMU | Sell | TURMERIC ACQUISITION CORP | $205,000 | -56.6% | 20,488 | -55.4% | 0.01% | -44.4% |
| ENNVU | New | ECP ENVIRONMENTAL GROWTH OPP | $237,000 | – | 23,468 | +100.0% | 0.01% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORP/NY | $236,000 | -24.4% | 23,484 | -21.1% | 0.01% | -16.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $237,000 | +29.5% | 176,795 | +17.1% | 0.01% | +25.0% |
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $220,000 | -86.4% | 7,791 | -88.7% | 0.01% | -83.9% |
| HCICU | New | HENNESSY CAPITAL INVESTMENT | $243,000 | – | 24,016 | +100.0% | 0.01% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISIT | $198,000 | – | 19,782 | +100.0% | 0.00% | – |
| GFXU | Sell | GOLDEN FALCON ACQUISITION CO | $188,000 | -19.0% | 18,658 | -16.4% | 0.00% | 0.0% |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTN | $186,000 | – | 18,844 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $203,000 | -94.7% | 10,000 | -96.2% | 0.00% | -94.7% |
| ATAQU | New | ALTIMAR ACQUISITION CORP III | $192,000 | – | 19,226 | +100.0% | 0.00% | – |
| TLGAU | New | TLG ACQUISITION ONE CORP | $162,000 | – | 16,370 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORP | $192,000 | – | 19,270 | +100.0% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCARE ACQUIS | $193,000 | – | 19,224 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISITIO | $192,000 | – | 19,228 | +100.0% | 0.00% | – |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQUIS | $164,000 | -55.4% | 16,185 | -54.3% | 0.00% | -42.9% |
| GSAQU | New | GLOBAL SYNERGY ACQUISITION C | $197,000 | – | 19,737 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $176,000 | – | 24,056 | +100.0% | 0.00% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUISIT | $161,000 | – | 16,146 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION CO | $192,000 | – | 19,230 | +100.0% | 0.00% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORP | $174,000 | -62.9% | 17,327 | -61.1% | 0.00% | -55.6% |
| SLACU | New | SOCIAL LEVERAGE ACQUISITION | $191,000 | – | 19,224 | +100.0% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUISITIO | $201,000 | – | 19,562 | +100.0% | 0.00% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITION C | $189,000 | -71.4% | 18,901 | -70.5% | 0.00% | -69.2% |
| XPDIU | New | POWER & DIGITAL INFRASTRUCTU | $193,000 | – | 19,230 | +100.0% | 0.00% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORP | $191,000 | – | 19,234 | +100.0% | 0.00% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INC | $192,000 | – | 19,228 | +100.0% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP II | $191,000 | – | 18,899 | +100.0% | 0.00% | – |
| GIGGU | New | GIGCAPITAL4 INC | $177,000 | – | 17,939 | +100.0% | 0.00% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP II | $142,000 | -76.7% | 13,905 | -75.6% | 0.00% | -75.0% |
| BB | New | BLACKBERRY LTD | $121,000 | – | 14,406 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $148,000 | +17.5% | 15,036 | -46.7% | 0.00% | +50.0% |
| HUGSU | New | USHG ACQUISITION CORP | $116,000 | – | 11,523 | +100.0% | 0.00% | – |
| CFIVU | Sell | CF ACQUISITION CORP IV | $147,000 | -70.5% | 14,611 | -69.9% | 0.00% | -70.0% |
| APGBU | New | APOLLO STRATEGIC GROWTH CAPI | $154,000 | – | 15,384 | +100.0% | 0.00% | – |
| FVIVU | New | FORTRESS VALUE ACQUISITIN IV | $156,000 | – | 15,808 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP II | $157,000 | – | 15,389 | +100.0% | 0.00% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP II | $143,000 | – | 14,444 | +100.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC | $122,000 | +20.8% | 31,799 | -3.9% | 0.00% | +50.0% |
| VGAC | New | VG ACQUISITION CORP-A | $146,000 | – | 14,348 | +100.0% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HOLDI | $159,000 | – | 16,006 | +100.0% | 0.00% | – |
| BRQS | BORQS TECHNOLOGIES INC | $92,000 | +50.8% | 61,731 | 0.0% | 0.00% | +100.0% | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC | $80,000 | -51.8% | 13,934 | -24.8% | 0.00% | -33.3% |
| MTAC | New | MEDTECH ACQUISITION CORP-A | $104,000 | – | 10,758 | +100.0% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $98,000 | -81.0% | 16,154 | -60.7% | 0.00% | -80.0% |
| HCAQ | New | HEALTHCOR CATALIO ACQUISIT-A | $101,000 | – | 10,087 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC-CL A | $102,000 | -20.9% | 11,292 | -38.5% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPwar | $44,000 | -63.0% | 46,266 | -42.3% | 0.00% | -50.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $51,000 | -26.1% | 10,045 | -40.2% | 0.00% | 0.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVR | $0 | – | -70,090 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -24,165 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC/OH | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PIPPU | Exit | PINE ISLAND ACQUISITION CORP | $0 | – | -15,173 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,452 | -100.0% | -0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTH | $0 | – | -16,855 | -100.0% | -0.00% | – |
| RAACU | Exit | REVOLUTION ACCELERATION ACQ | $0 | – | -18,357 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HOLDINGS IV INC-CL A | $0 | – | -15,812 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRINCIPAL-CL A | $0 | – | -18,485 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -2,193 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,841 | -100.0% | -0.00% | – |
| EQDU | Exit | EQUITY DISTRIBUTION ACQUISIT | $0 | – | -17,516 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,298 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES. | $0 | – | -8,024 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -929 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP-A | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,312 | -100.0% | -0.00% | – |
| TVACU | Exit | THAYER VENTURES ACQUISITION | $0 | – | -21,833 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -759 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -3,951 | -100.0% | -0.00% | – |
| HPXU | Exit | HPX CORP | $0 | – | -18,393 | -100.0% | -0.00% | – |
| DEHU | Exit | D8 HOLDINGS CORP | $0 | – | -21,289 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,660 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -9,641 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,001 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORP-A | $0 | – | -22,546 | -100.0% | -0.01% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -25,622 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -8,434 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,504 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,253 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITION | $0 | – | -36,494 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -28,085 | -100.0% | -0.01% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -35,703 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -725 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,690 | -100.0% | -0.01% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPI | $0 | – | -33,108 | -100.0% | -0.01% | – |
| AVANU | Exit | AVANTI ACQUISITION CORP | $0 | – | -35,465 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -35,703 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQ CORP II - CL A | $0 | – | -35,606 | -100.0% | -0.01% | – |
| SOACU | Exit | SUSTAINABLE OPPORTUNITIES | $0 | – | -30,609 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -34,073 | -100.0% | -0.01% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORP | $0 | – | -36,967 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -12,847 | -100.0% | -0.01% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQUISIT | $0 | – | -35,380 | -100.0% | -0.01% | – |
| AACQU | Exit | ARTIUS ACQUISITION INC | $0 | – | -37,445 | -100.0% | -0.01% | – |
| HAACU | Exit | HEALTH ASSURANCE ACQUISITION | $0 | – | -39,285 | -100.0% | -0.01% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQUISITION | $0 | – | -39,309 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -5,122 | -100.0% | -0.01% | – |
| ACICU | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -43,516 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX I | $0 | – | -37,065 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| THCA | Exit | TUSCAN HOLDINGS CORP II | $0 | – | -40,463 | -100.0% | -0.01% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -44,630 | -100.0% | -0.01% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -44,157 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV-A | $0 | – | -46,972 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC | $0 | – | -45,050 | -100.0% | -0.01% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -40,367 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP-CLASS A SHARES | $0 | – | -50,400 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -2,286 | -100.0% | -0.01% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -48,132 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CFACU | Exit | CF FINANCE ACQUISITION III | $0 | – | -55,008 | -100.0% | -0.01% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -39,763 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -15,108 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,924 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -40,333 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HOLDINGS CORP | $0 | – | -52,472 | -100.0% | -0.01% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -60,499 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION | $0 | – | -62,321 | -100.0% | -0.01% | – |
| DWINU | Exit | DELWINDS INSURANCE ACQUISITI | $0 | – | -68,146 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,703 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -31,061 | -100.0% | -0.01% | – |
| CBAHU | Exit | CBRE ACQUISITION HOLDINGS IN | $0 | – | -67,269 | -100.0% | -0.01% | – |
| GHVIU | Exit | GORES HOLDINGS VI INC | $0 | – | -70,457 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -22,611 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -39,757 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,260 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -85,998 | -100.0% | -0.02% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -82,642 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -6,608 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -13,866 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE HOME INC. | $0 | – | -23,316 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -45,196 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN ST PROPERTIES CORP | $0 | – | -250,295 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,822 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -81,220 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -20,107 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS STKcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LD STK | $0 | – | -1,616 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -15,736 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -124,749 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH-CL A | $0 | – | -124,000 | -100.0% | -0.02% | – |
| SPY | Exit | S & P DEPOSIT RECEIP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -20,000 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL IN | $0 | – | -174,106 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -18,441 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -60,597 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -24,000 | -100.0% | -0.03% | – |
| CNDU | Exit | CONCORD ACQUISITION CORP | $0 | – | -143,171 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,481 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,768 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -31,325 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP | $0 | – | -39,652 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -43,641 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -17,529 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,084 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -115,739 | -100.0% | -0.04% | – |
| JIH | Exit | JUNIPER INDUSTRIAL HLDGS - A | $0 | – | -185,000 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -7,164 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -1,976 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -40,107 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,048 | -100.0% | -0.04% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -95,535 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -111,427 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -49,246 | -100.0% | -0.04% | – |
| V | Exit | VISA INC-CLASS A SHAREScall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -104,975 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -16,137 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -26,289 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBILput | $0 | – | -55,000 | -100.0% | -0.04% | – |
| XHB | Exit | STREETTRACKS HOMEBUILDER | $0 | – | -39,501 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -140,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -25,322 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -54,822 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -31,954 | -100.0% | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -130,853 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -96,891 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDput | $0 | – | -29,200 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY - CLASS B | $0 | – | -10,649 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,328 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -17,500 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS | $0 | – | -19,736 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -185,522 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. | $0 | – | -244,982 | -100.0% | -0.05% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -327,500 | -100.0% | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -14,946 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ITW | Exit | ILL TOOLWORKS | $0 | – | -14,055 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -94,896 | -100.0% | -0.06% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -79,200 | -100.0% | -0.06% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -54,669 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -81,727 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,627 | -100.0% | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -194,490 | -100.0% | -0.07% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -406,780 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -63,338 | -100.0% | -0.07% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -81,571 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -16,068 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -74,636 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -91,561 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT (JB) TRANS SVCS INC | $0 | – | -28,678 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -196,634 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL AND GAS INCput | $0 | – | -452,500 | -100.0% | -0.08% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -252,825 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -50,590 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -131,088 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -57,044 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS STKcall | $0 | – | -19,900 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -105,538 | -100.0% | -0.09% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -85,205 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC | $0 | – | -21,263 | -100.0% | -0.09% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -70,507 | -100.0% | -0.09% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -473,180 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLEcall | $0 | – | -35,100 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,123 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -1,171 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -321,019 | -100.0% | -0.09% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -170,919 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -13,055 | -100.0% | -0.10% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -78,620 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -301,500 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -88,000 | -100.0% | -0.10% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -28,248 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORPput | $0 | – | -387,100 | -100.0% | -0.11% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -66,743 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -48,074 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -35,200 | -100.0% | -0.12% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -182,759 | -100.0% | -0.12% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -10,899 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -120,000 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -200,970 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -21,081 | -100.0% | -0.12% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -256,163 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT | $0 | – | -131,511 | -100.0% | -0.13% | – |
| WAL | Exit | WESTERN ALLI BANK | $0 | – | -114,094 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -358,089 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORP - CLASS B | $0 | – | -88,050 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -174,493 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -57,041 | -100.0% | -0.14% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -82,165 | -100.0% | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOL | $0 | – | -55,380 | -100.0% | -0.14% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -98,332 | -100.0% | -0.15% | – |
| GRA | Exit | GRACE WR & CO | $0 | – | -139,365 | -100.0% | -0.15% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -148,690 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -157,137 | -100.0% | -0.15% | – |
| KRE | Exit | KBW REGIONAL BANKING ETF | $0 | – | -151,397 | -100.0% | -0.15% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -960,114 | -100.0% | -0.15% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -600,000 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -734,770 | -100.0% | -0.18% | – |
| OSB | Exit | NORBORD INC | $0 | – | -219,579 | -100.0% | -0.18% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -269,948 | -100.0% | -0.18% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -25,400 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORPORATIONcall | $0 | – | -200,900 | -100.0% | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500,000 | -100.0% | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -500,000 | -100.0% | -0.22% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -373,907 | -100.0% | -0.23% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -126,526 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -90,000 | -100.0% | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -888,325 | -100.0% | -0.24% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -329,026 | -100.0% | -0.24% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -460,666 | -100.0% | -0.24% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -471,800 | -100.0% | -0.28% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -1,121,667 | -100.0% | -0.31% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,159,791 | -100.0% | -0.32% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -1,170,640 | -100.0% | -0.32% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -128,050 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -100,000 | -100.0% | -0.34% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -321,523 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -85,700 | -100.0% | -0.37% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -696,575 | -100.0% | -0.43% | – |
| AMD | Exit | ADV MICRO DEVICEput | $0 | – | -270,000 | -100.0% | -0.48% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -382,854 | -100.0% | -0.50% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -433,606 | -100.0% | -0.54% | – |
| ATUS | Exit | ALTICE USA INC- Acall | $0 | – | -755,000 | -100.0% | -0.55% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -314,301 | -100.0% | -0.56% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -1,733,016 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO COMPANYput | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -220,286 | -100.0% | -0.65% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -477,365 | -100.0% | -0.67% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -295,228 | -100.0% | -0.77% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Aput | $0 | – | -45,000 | -100.0% | -0.98% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -51,207 | -100.0% | -1.12% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -2,530,534 | -100.0% | -1.20% | – |
| WMT | Exit | WAL-MART | $0 | – | -473,129 | -100.0% | -1.32% | – |
| WMT | Exit | WAL-MARTput | $0 | – | -534,400 | -100.0% | -1.49% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDput | $0 | – | -500,000 | -100.0% | -2.25% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -500,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.