$3.52 Million is the total value of Weiss Multi-Strategy Advisers LLC's 573 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Buy | COMMSCOPE HOLDING CO INC | $56,889 | -99.9% | 7,740,000 | +23.8% | 1.61% | +6.0% |
| ORCL | Sell | ORACLE SYSTEMS | $47,066 | -99.9% | 575,798 | -0.4% | 1.34% | +42.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $43,358 | -99.9% | 641,584 | +58.2% | 1.23% | +53.0% |
| VTR | Sell | VENTAS INC | $41,965 | -99.9% | 931,530 | -5.4% | 1.19% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $40,143 | -99.9% | 365,131 | -16.6% | 1.14% | -12.9% |
| CUZ | Buy | COUSINS PROPERTIES INC | $36,619 | -99.6% | 1,447,968 | +239.6% | 1.04% | +295.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $34,079 | -99.9% | 744,744 | +26.2% | 0.97% | +55.5% |
| KO | New | COCA COLA CO | $32,309 | – | 507,916 | +100.0% | 0.92% | – |
| FIS | Buy | FIDELITY NATIONAL INFO | $31,876 | -95.7% | 469,807 | +4696.4% | 0.90% | +4420.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,168 | -99.9% | 1,243,219 | +33.1% | 0.88% | +56.2% |
| CIEN | Sell | CIENA CORP | $29,061 | -99.9% | 570,040 | -26.4% | 0.82% | -0.5% |
| COP | Buy | CONOCO PHILLIPS | $28,576 | -99.9% | 242,166 | +13.5% | 0.81% | +40.6% |
| Buy | COHERENT CORP | $28,561 | -99.8% | 813,694 | +70.8% | 0.81% | +84.5% | |
| ADBE | Buy | ADOBE INC | $27,259 | -96.5% | 81,000 | +2723.3% | 0.77% | +3581.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,210 | -99.9% | 195,000 | +28.8% | 0.77% | +17.7% |
| HAL | Buy | HALLIBURTON CO | $26,534 | -98.7% | 674,313 | +697.9% | 0.75% | +1269.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $26,243 | -99.9% | 2,111,252 | +5.2% | 0.74% | +7.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $25,612 | -99.9% | 915,379 | -48.0% | 0.73% | -42.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $25,285 | – | 457,069 | +100.0% | 0.72% | – |
| CG | Buy | CARLYLE GROUP INC/THE | $24,030 | -99.7% | 805,279 | +197.6% | 0.68% | +268.6% |
| REG | Buy | REGENCY CENTERS CORP | $23,737 | -99.8% | 379,790 | +60.8% | 0.67% | +100.6% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $23,541 | -99.9% | 1,003,012 | -36.4% | 0.67% | -17.6% |
| EOG | Buy | EOG RESOURCES | $23,052 | -99.8% | 177,984 | +41.5% | 0.65% | +75.8% |
| BK | New | BANK OF NEW YORK MELLON CORP | $22,789 | – | 500,638 | +100.0% | 0.65% | – |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $22,393 | -99.9% | 955,338 | +15.8% | 0.64% | +60.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $22,021 | -99.8% | 136,336 | +135.1% | 0.62% | +120.8% |
| AMD | Buy | ADV MICRO DEVICE | $21,523 | -99.9% | 332,300 | +32.9% | 0.61% | +45.8% |
| CAG | Buy | CONAGRA BRANDS INC | $21,139 | -99.7% | 546,227 | +155.2% | 0.60% | +224.3% |
| NVDA | Buy | NVIDIA CORP | $20,898 | -98.6% | 143,000 | +1064.3% | 0.59% | +1420.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,247 | -99.9% | 32,156 | +12.0% | 0.58% | +44.1% |
| NOW | Buy | SERVICENOW INC | $19,978 | -99.9% | 51,455 | +23.1% | 0.57% | +36.0% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $19,917 | – | 308,316 | +100.0% | 0.56% | – |
| XOM | Buy | EXXON MOBIL | $19,808 | -97.8% | 179,580 | +1626.1% | 0.56% | +2241.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,756 | -99.9% | 533,367 | +21.2% | 0.56% | +12.4% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $19,549 | – | 2,273,085 | +100.0% | 0.56% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $19,448 | -99.7% | 150,000 | +293.1% | 0.55% | +265.6% |
| MRO | Buy | MARATHON OIL CORP | $19,247 | -99.8% | 710,992 | +32.6% | 0.55% | +70.6% |
| LSI | New | LIFE STORAGE INC | $18,931 | – | 192,189 | +100.0% | 0.54% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $18,849 | -99.7% | 344,969 | +181.0% | 0.54% | +216.6% |
| Buy | ADTRAN INC | $18,604 | -99.9% | 990,100 | +7.6% | 0.53% | +10.9% | |
| AKR | Buy | ACADIA REALTY TRUST | $18,069 | -99.9% | 1,259,161 | +31.4% | 0.51% | +60.3% |
| Sell | ARDAGH METAL PACKAGING SA | $17,871 | -99.9% | 3,715,311 | -36.7% | 0.51% | -32.5% | |
| GOOGL | Buy | ALPHABET INC-CL A | $17,276 | -99.7% | 195,812 | +180.8% | 0.49% | +178.4% |
| PLD | Sell | PROLOGIS INC | $17,105 | -99.9% | 151,737 | -36.9% | 0.48% | -24.9% |
| New | FTAI AVIATION LTD | $17,016 | – | 993,944 | +100.0% | 0.48% | – | |
| INTU | Sell | INTUIT INC | $16,736 | -99.9% | 43,000 | -36.3% | 0.48% | -31.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP. | $16,649 | -99.9% | 679,556 | -5.5% | 0.47% | +8.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,608 | -99.9% | 121,422 | +9.8% | 0.47% | +33.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $16,387 | -99.9% | 50,000 | -9.1% | 0.46% | -11.8% |
| IGIC | Sell | INTERNATIONAL GENERAL INSURAwar | $16,074 | -99.9% | 3,241,571 | -4.4% | 0.46% | +2.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,985 | -99.9% | 253,772 | +34.3% | 0.45% | +47.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,763 | -99.9% | 167,029 | +25.1% | 0.45% | +34.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $15,709 | -99.7% | 63,316 | +134.5% | 0.45% | +189.6% |
| FWRD | Sell | FORWARD AIR CORP | $15,610 | -99.9% | 148,823 | -27.9% | 0.44% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $15,458 | -97.8% | 45,017 | +1738.9% | 0.44% | +2210.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $15,275 | -99.9% | 156,141 | +3.4% | 0.43% | +19.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $15,174 | -99.4% | 133,337 | +225.8% | 0.43% | +543.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $14,791 | -97.5% | 235,604 | +1699.6% | 0.42% | +2525.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $14,751 | -99.9% | 231,246 | -36.8% | 0.42% | -6.9% | |
| PSTG | Sell | PURE STORAGE INC | $14,523 | -99.9% | 542,707 | -21.5% | 0.41% | -17.6% |
| WBS | Buy | WEBSTER FINL CP | $14,496 | -99.8% | 306,214 | +72.6% | 0.41% | +93.9% |
| ASML | New | ASM LITHOGRAPHY HOLDING NV | $14,480 | – | 26,500 | +100.0% | 0.41% | – |
| WFC | Buy | WELLS FARGO COMPANY | $14,399 | -99.9% | 348,738 | +6.8% | 0.41% | +17.9% |
| MTB | Sell | M&T BANK CORP | $14,259 | -99.9% | 98,300 | -16.0% | 0.40% | -25.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $14,267 | -99.9% | 62,469 | +29.5% | 0.40% | +46.7% |
| CRS | Buy | CARPENTER TECH | $14,244 | -99.8% | 385,591 | +39.6% | 0.40% | +78.0% |
| MUR | Sell | MURPHY OIL | $14,147 | -99.9% | 328,912 | -11.3% | 0.40% | +16.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,016 | – | 355,733 | +100.0% | 0.40% | – |
| APA | New | APA CORP | $13,984 | – | 299,567 | +100.0% | 0.40% | – |
| PDCE | Buy | PDC ENERGY INC | $13,796 | -99.6% | 217,327 | +238.9% | 0.39% | +299.0% |
| STOR | Buy | STORE CAPITAL CORP | $13,754 | -99.8% | 429,019 | +60.0% | 0.39% | +75.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $13,602 | -99.9% | 600,000 | -37.9% | 0.39% | -18.2% |
| ABBV | Sell | ABBVIE INC | $13,548 | -99.9% | 83,830 | -6.4% | 0.38% | +20.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $13,231 | -99.9% | 336,068 | -24.0% | 0.38% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,139 | -99.9% | 171,639 | +41.4% | 0.37% | +56.1% |
| ABT | Buy | ABBOTT LABORATORIES | $13,100 | -99.8% | 119,318 | +111.0% | 0.37% | +156.6% |
| THS | Buy | TREEHOUSE FOODS INC. | $13,127 | -99.8% | 265,834 | +82.1% | 0.37% | +126.8% |
| BSX | Sell | BOSTON SCIENTIFIC | $13,001 | -99.9% | 280,984 | -8.8% | 0.37% | +16.8% |
| KEX | New | KIRBY CORP | $12,742 | – | 198,006 | +100.0% | 0.36% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $12,731 | – | 449,860 | +100.0% | 0.36% | – |
| FTI | Buy | TECHNIPFMC PLC | $12,694 | -99.8% | 1,041,354 | +36.1% | 0.36% | +110.5% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $12,604 | – | 199,299 | +100.0% | 0.36% | – |
| RRC | Buy | RANGE RES CORP COM | $12,613 | -99.9% | 504,121 | +49.5% | 0.36% | +59.1% |
| MTDR | Buy | MATADOR RESOURCES CO | $12,238 | -99.8% | 213,805 | +33.7% | 0.35% | +67.6% |
| WRE | Buy | ELME COMMUNITIES | $12,151 | -99.9% | 682,640 | +13.4% | 0.34% | +23.7% |
| AR | Buy | ANTERO RESOURCES CORP | $12,130 | -99.9% | 391,421 | +32.5% | 0.34% | +43.9% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $11,991 | -99.8% | 175,000 | +75.0% | 0.34% | +82.8% |
| ALL | Buy | ALLSTATE CORP | $11,933 | -99.5% | 88,000 | +393.3% | 0.34% | +474.6% |
| CSX | Sell | CSX CORP | $11,790 | -99.9% | 380,583 | -31.2% | 0.34% | -14.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $11,730 | -99.9% | 380,595 | +12.4% | 0.33% | +35.9% |
| MRK | Buy | MERCK & CO | $11,357 | -99.8% | 102,362 | +49.8% | 0.32% | +106.4% |
| IVZ | Buy | INVESCO PLC | $11,287 | -97.7% | 627,423 | +1673.1% | 0.32% | +2361.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,125 | -99.9% | 1,901,763 | +3.8% | 0.32% | +6.4% |
| COOP | Sell | MR COOPER GROUP INC | $11,024 | -99.9% | 274,705 | -3.7% | 0.31% | +2.3% |
| WAL | New | WESTERN ALLI BANK | $11,036 | – | 185,289 | +100.0% | 0.31% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $10,972 | -99.9% | 129,816 | -34.4% | 0.31% | -27.2% |
| OAS | Buy | CHORD ENERGY CORP | $10,947 | -99.8% | 80,013 | +68.7% | 0.31% | +80.8% |
| New | ANNALY MTG MGMT INC | $10,964 | – | 520,101 | +100.0% | 0.31% | – | |
| EXPE | Buy | EXPEDIA INC | $10,885 | -99.2% | 124,261 | +751.0% | 0.31% | +758.3% |
| WDAY | Sell | WORKDAY INC | $10,876 | -99.9% | 65,000 | -7.3% | 0.31% | +9.6% |
| UDR | Sell | UDR INC | $10,862 | -99.9% | 280,461 | -45.3% | 0.31% | -45.6% |
| PVH | New | PVH CORP | $10,713 | – | 151,764 | +100.0% | 0.30% | – |
| CL | Sell | COLGATE PALMOLIVE | $10,645 | -99.9% | 135,111 | -22.8% | 0.30% | -7.1% |
| SCOR | Buy | COMSCORE INC | $10,466 | -99.9% | 9,022,812 | +5.1% | 0.30% | -20.8% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $10,403 | – | 48,126 | +100.0% | 0.30% | – |
| CONYERS PARK III ACQUISITION | $10,371 | -99.9% | 1,027,847 | 0.0% | 0.29% | +10.5% | ||
| STT | Sell | STATE STREET BANK | $10,369 | -99.9% | 133,669 | -57.2% | 0.29% | -41.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,265 | -99.9% | 31,084 | -37.0% | 0.29% | -32.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,272 | -99.9% | 207,805 | -60.0% | 0.29% | -44.1% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADR | $10,220 | -100.0% | 1,750,000 | -56.0% | 0.29% | -52.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,049 | -99.9% | 117,052 | +5.9% | 0.28% | +58.3% |
| FDX | Sell | FEDEX CORPORATION | $10,049 | -99.9% | 58,021 | -37.8% | 0.28% | -22.1% |
| FERG | Buy | FERGUSON PLC | $10,005 | -99.9% | 78,800 | +21.0% | 0.28% | +60.5% |
| COLD | Sell | AMERICOLD REALTY TRUST | $9,937 | -99.9% | 350,993 | -39.8% | 0.28% | -25.8% |
| TS | Buy | TENARIS SA-ADR | $9,918 | -99.7% | 282,080 | +144.3% | 0.28% | +255.7% |
| WELL | New | WELLTOWER INC | $9,854 | – | 150,328 | +100.0% | 0.28% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,845 | – | 71,174 | +100.0% | 0.28% | – |
| New | BROOKFIELD ASSET MGMT-A | $9,803 | – | 341,923 | +100.0% | 0.28% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $9,714 | -99.9% | 646,320 | -46.8% | 0.28% | -37.6% |
| AME | Sell | AMETEK INC | $9,592 | -99.9% | 68,652 | -17.5% | 0.27% | +8.8% |
| BA | New | BOEING | $9,525 | – | 50,000 | +100.0% | 0.27% | – |
| MU | Buy | MICRON TECH | $9,465 | -99.4% | 189,378 | +475.4% | 0.27% | +511.4% |
| ADC | New | AGREE REALTY STK | $9,445 | – | 133,160 | +100.0% | 0.27% | – |
| NKE | New | NIKE INC | $9,369 | – | 80,074 | +100.0% | 0.27% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $9,289 | -99.7% | 135,346 | +142.6% | 0.26% | +256.8% |
| PH | Buy | PARKER-HAN | $9,229 | -99.9% | 31,715 | +7.3% | 0.26% | +38.6% |
| FRC | New | FIRST REPUBLIC BANK/CA | $9,028 | – | 74,066 | +100.0% | 0.26% | – |
| PACW | New | PACWEST BANCORP | $8,955 | – | 390,209 | +100.0% | 0.25% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $8,954 | -99.9% | 120,045 | +27.4% | 0.25% | +53.0% |
| S | Buy | SENTINELONE INC -CLASS A | $8,900 | -99.9% | 610,000 | +144.5% | 0.25% | +49.7% |
| AGNC | New | AGNC INVESTMENT CORP | $8,909 | – | 860,807 | +100.0% | 0.25% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,867 | -99.6% | 4,400 | +243.8% | 0.25% | +350.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $8,832 | – | 235,205 | +100.0% | 0.25% | – |
| USB | New | US BANCORP | $8,726 | – | 200,100 | +100.0% | 0.25% | – |
| SJM | Buy | JM SMUCKER STK | $8,745 | -99.8% | 55,186 | +38.4% | 0.25% | +71.0% |
| MSFT | Sell | MICROSOFT CORP | $8,625 | -100.0% | 35,963 | -72.4% | 0.24% | -69.5% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $8,526 | -99.7% | 225,424 | +103.7% | 0.24% | +171.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $8,515 | -99.9% | 39,077 | -2.6% | 0.24% | +15.8% |
| YUM | Sell | YUM! BRANDS INC | $8,361 | -99.9% | 65,283 | -44.1% | 0.24% | -28.0% |
| CNC | New | CENTENE CORPcall | $8,201 | – | 100,000 | +100.0% | 0.23% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $8,203 | – | 134,656 | +100.0% | 0.23% | – |
| RNG | Buy | RINGCENTRAL INC | $8,179 | -99.9% | 231,048 | +29.2% | 0.23% | +22.8% |
| BIIB | Buy | BIOGEN INC | $8,121 | -99.8% | 29,326 | +124.5% | 0.23% | +150.0% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $8,058 | -99.9% | 27,902 | -17.6% | 0.23% | -11.6% |
| CAH | Buy | CARDINAL HEALTH | $8,067 | -99.9% | 104,938 | +19.7% | 0.23% | +47.7% |
| HSY | Sell | HERSHEY | $8,047 | -100.0% | 34,751 | -60.9% | 0.23% | -56.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $8,047 | -99.9% | 39,276 | +3.6% | 0.23% | +25.3% |
| AMZN | Sell | AMAZON COM INC. | $7,987 | -100.0% | 95,078 | -60.4% | 0.23% | -68.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $7,966 | -99.9% | 78,455 | -46.9% | 0.23% | -33.5% |
| XRT | New | SPDR S&P RETAIL ETF | $7,955 | – | 131,599 | +100.0% | 0.23% | – |
| MTSI | Sell | MA-COM TECHNOLOGY | $7,876 | -99.9% | 125,063 | -26.4% | 0.22% | -4.3% |
| RE | Buy | EVEREST RE GROUP LTD | $7,809 | -98.7% | 23,572 | +950.9% | 0.22% | +1287.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $7,738 | -100.0% | 61,237 | -77.6% | 0.22% | -74.8% |
| PAYC | PAYCOM SOFTWARE INC | $7,506 | -99.9% | 24,188 | 0.0% | 0.21% | +0.9% | |
| AMBA | Sell | AMBARELLA INC | $7,414 | -99.9% | 90,167 | -18.0% | 0.21% | +28.8% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $7,285 | -99.9% | 435,959 | -3.0% | 0.21% | +1.5% |
| Buy | FEDERAL REALTY INVS TRUST | $7,281 | -99.8% | 72,065 | +41.9% | 0.21% | +71.1% | |
| New | GENERAL ELECTRIC | $7,248 | – | 86,500 | +100.0% | 0.21% | – | |
| KDP | New | KEURIG DR PEPPER INC | $7,239 | – | 203,000 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP | $7,191 | – | 87,688 | +100.0% | 0.20% | – |
| INGR | Buy | INGREDION INC | $7,169 | -99.8% | 73,205 | +46.4% | 0.20% | +91.5% |
| FB | Sell | META PLATFORMS INC-CLASS A | $7,100 | -99.9% | 59,000 | -10.5% | 0.20% | -15.2% |
| UNM | Buy | UNUMPROVIDENT CORPORATION | $7,028 | -98.6% | 171,298 | +1229.2% | 0.20% | +1430.8% |
| CI | Sell | CIGNA CORP | $6,937 | -99.9% | 20,935 | -35.8% | 0.20% | -17.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $6,942 | – | 65,997 | +100.0% | 0.20% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $6,899 | – | 29,296 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,901 | – | 184,726 | +100.0% | 0.20% | – |
| BRO | New | BROWN & BROWN INC. | $6,894 | – | 121,004 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN | $6,882 | – | 26,202 | +100.0% | 0.20% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $6,869 | -99.9% | 106,214 | -16.2% | 0.20% | +9.6% |
| DG | New | DOLLAR GENERAL CORP | $6,832 | – | 27,744 | +100.0% | 0.19% | – |
| CALX | Sell | CALIX INC | $6,837 | -99.9% | 99,910 | -50.0% | 0.19% | -39.9% |
| RIG | Buy | TRANSOCEAN LTD. | $6,790 | -99.8% | 1,488,940 | +30.8% | 0.19% | +160.8% |
| BG | Sell | BUNGE LTD | $6,734 | -100.0% | 67,500 | -59.3% | 0.19% | -47.2% |
| BRKR | New | BRUKER BIOSCIENCES CORP | $6,731 | – | 98,477 | +100.0% | 0.19% | – |
| WYNN | Buy | WYNN RESORTS STK | $6,598 | -99.5% | 80,000 | +247.8% | 0.19% | +392.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,605 | -99.9% | 109,511 | -45.3% | 0.19% | -40.3% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $6,590 | – | 89,778 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,517 | – | 63,522 | +100.0% | 0.18% | – |
| BAX | Sell | BAXTER INTL INC | $6,446 | -99.9% | 126,473 | -4.8% | 0.18% | -3.2% |
| QGEN | Sell | QIAGEN N.V. | $6,451 | -99.9% | 129,347 | -2.6% | 0.18% | +26.2% |
| BLK | New | BLACKROCK INC | $6,452 | – | 9,105 | +100.0% | 0.18% | – |
| New | PERMIAN RESOURCES CORP | $6,392 | – | 680,000 | +100.0% | 0.18% | – | |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,330 | -99.8% | 210,373 | +66.1% | 0.18% | +71.4% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $6,315 | -100.0% | 87,281 | -60.6% | 0.18% | -52.3% |
| ARKK | Buy | ARK INNOVATION ETF | $6,310 | -99.5% | 202,000 | +505.0% | 0.18% | +442.4% |
| DOMO | Buy | DOMO INC - CLASS B | $6,266 | -99.9% | 440,000 | +14.5% | 0.18% | -2.7% |
| CB | New | CHUBB LTD | $6,286 | – | 28,496 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC. | $6,227 | – | 86,553 | +100.0% | 0.18% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $6,221 | -99.8% | 74,796 | +39.6% | 0.18% | +86.3% |
| NFLX | Sell | NETFLIX STK | $6,104 | -100.0% | 20,700 | -73.8% | 0.17% | -64.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,058 | -99.4% | 14,020 | +387.1% | 0.17% | +537.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,043 | -99.9% | 47,397 | -6.0% | 0.17% | +23.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $5,958 | -99.7% | 93,086 | +108.0% | 0.17% | +191.4% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $5,798 | -99.2% | 202,023 | +619.7% | 0.16% | +725.0% |
| New | GLAXOSMITHKLINE PLC-SPON ADR | $5,782 | – | 164,535 | +100.0% | 0.16% | – | |
| ARGX | Buy | ARGENX SE - ADR | $5,765 | -99.9% | 15,218 | +17.6% | 0.16% | +35.5% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $5,759 | – | 45,899 | +100.0% | 0.16% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $5,740 | – | 241,877 | +100.0% | 0.16% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,710 | -99.5% | 127,026 | +458.0% | 0.16% | +458.6% |
| RIG | New | TRANSOCEAN LTD.call | $5,700 | – | 1,250,000 | +100.0% | 0.16% | – |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $5,690 | – | 101,730 | +100.0% | 0.16% | – |
| ELF | Sell | ELF BEAUTY INC | $5,657 | -99.9% | 102,293 | -27.5% | 0.16% | +15.0% |
| ETN | Sell | EATON CORP | $5,658 | -100.0% | 36,047 | -59.9% | 0.16% | -49.2% |
| Buy | SIGMA LITHIUM CORP | $5,673 | -99.9% | 201,032 | +23.1% | 0.16% | +37.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,524 | -99.9% | 21,448 | -0.2% | 0.16% | +28.7% |
| SGEN | Sell | SEAGEN INC | $5,530 | -99.9% | 43,030 | -21.4% | 0.16% | -20.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $5,519 | -99.5% | 38,841 | +384.4% | 0.16% | +481.5% |
| CVX | New | CHEVRONTEXACO STK | $5,460 | – | 30,421 | +100.0% | 0.16% | – |
| PG | Sell | PROCTOR & GAMBLE | $5,399 | -100.0% | 35,622 | -72.8% | 0.15% | -65.0% |
| AZO | Sell | AUTOZONE INC | $5,398 | -99.9% | 2,189 | -55.2% | 0.15% | -44.8% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $5,357 | – | 579,803 | +100.0% | 0.15% | – |
| EW | Sell | EDWARDS LIFESCIENCE CORPORAT | $5,255 | -99.9% | 70,430 | -30.6% | 0.15% | -32.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $5,228 | -99.5% | 234,967 | +369.9% | 0.15% | +469.2% |
| New | RYAN SPECIALTY GROUP HLDGS-A | $5,165 | – | 124,437 | +100.0% | 0.15% | – | |
| HZNP | New | HORIZON PHARMA PLCput | $5,155 | – | 45,300 | +100.0% | 0.15% | – |
| BRZU | Sell | DIREXION DAILY MSCI BRAZIL B | $5,146 | -99.9% | 75,000 | -28.9% | 0.15% | -28.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $5,106 | – | 3,680 | +100.0% | 0.14% | – |
| OKTA | Buy | OKTA INC | $5,125 | -99.9% | 75,000 | +11.3% | 0.14% | +43.6% |
| HUM | Sell | HUMANA INC. | $5,079 | -100.0% | 9,916 | -69.0% | 0.14% | -64.9% |
| Buy | SOVOS BRANDS INC | $5,091 | -99.8% | 354,246 | +60.2% | 0.14% | +73.5% | |
| AYX | Buy | ALTERYX LLC - A | $5,067 | -99.8% | 100,000 | +66.7% | 0.14% | +61.8% |
| FFIV | Sell | F5 NETWORKS INC. | $5,036 | -100.0% | 35,090 | -56.2% | 0.14% | -53.4% |
| SLB | Sell | SCHLUMBERGER | $4,989 | -100.0% | 93,314 | -68.9% | 0.14% | -50.2% |
| ANTM | New | ELEVANCE HEALTH INC | $5,010 | – | 9,767 | +100.0% | 0.14% | – |
| HQY | Buy | HEALTHEQUITY INC | $4,974 | -99.9% | 80,697 | +59.7% | 0.14% | +56.7% |
| AVTR | New | AVANTOR INC | $4,959 | – | 235,143 | +100.0% | 0.14% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $4,938 | -99.9% | 72,896 | 0.0% | 0.14% | -1.4% | |
| TSLA | Sell | TESLA INC | $4,902 | -100.0% | 39,795 | -44.3% | 0.14% | -72.3% |
| MNDY | Sell | MONDAY.COM LTD | $4,880 | -99.9% | 40,000 | -20.0% | 0.14% | -8.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $4,843 | – | 18,252 | +100.0% | 0.14% | – |
| HCA | Buy | HCA - THE HEALTHCARE COMPANY | $4,800 | -99.7% | 20,004 | +111.6% | 0.14% | +195.7% |
| ITB | New | ISHARES US HOME CONSTRUCTION | $4,781 | – | 78,887 | +100.0% | 0.14% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $4,795 | -99.9% | 170,769 | +45.5% | 0.14% | +21.4% |
| ZION | Sell | ZIONS BANCORP | $4,798 | -100.0% | 97,591 | -57.6% | 0.14% | -56.0% |
| PKI | New | PERKINELMER INC COM | $4,757 | – | 33,922 | +100.0% | 0.14% | – |
| ARCH | Sell | ARCH RESOURCES INC | $4,724 | -99.9% | 33,084 | -14.9% | 0.13% | +9.8% |
| IR | Buy | INGERSOLL-RAND INC | $4,711 | -99.7% | 90,166 | +141.5% | 0.13% | +211.6% |
| APTV | Sell | APTIV PLC | $4,666 | -99.9% | 50,103 | -36.3% | 0.13% | -19.0% |
| FITB | New | FIFTH THIRD BANCORP | $4,607 | – | 140,425 | +100.0% | 0.13% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $4,576 | -99.8% | 1,129,803 | +50.6% | 0.13% | +91.2% |
| BANR | Sell | BANNER CORPORATION | $4,494 | -99.9% | 71,103 | -43.1% | 0.13% | -34.4% |
| UHS | New | UNIV. HEALTH SERVICE | $4,497 | – | 31,919 | +100.0% | 0.13% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $4,473 | -99.5% | 70,000 | +337.5% | 0.13% | +429.2% |
| PFE | New | PFIZER INC | $4,423 | – | 86,324 | +100.0% | 0.13% | – |
| PBRA | New | PETROLEO BRASIL ADR A | $4,413 | – | 475,000 | +100.0% | 0.12% | – |
| POST | Sell | POST HOLDINGS INC | $4,353 | -99.9% | 48,226 | -42.7% | 0.12% | -31.9% |
| New | GXO LOGISTICS INC | $4,347 | – | 101,824 | +100.0% | 0.12% | – | |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $4,322 | -99.9% | 95,688 | -2.3% | 0.12% | +17.1% |
| NTNX | Sell | NUTANIX INC - A | $4,298 | -99.9% | 165,000 | -21.7% | 0.12% | +5.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,305 | -99.9% | 10,553 | -0.1% | 0.12% | +34.1% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $4,306 | -99.7% | 30,000 | +229.8% | 0.12% | +197.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,239 | -99.9% | 25,219 | -33.3% | 0.12% | -17.2% |
| H | Sell | HYATT HOTELS CORP CL A | $4,190 | -99.9% | 46,324 | -11.7% | 0.12% | +6.2% |
| CRTO | Sell | CRITEO SA-SPON ADR | $4,146 | -99.9% | 159,088 | -11.5% | 0.12% | -8.5% |
| DXCM | Sell | DEXCOM INC | $4,138 | -99.9% | 36,543 | -59.6% | 0.12% | -39.4% |
| EQT | New | EQT CORP | $4,114 | – | 121,607 | +100.0% | 0.12% | – |
| CC | New | CHEMOURS CO/THE | $4,126 | – | 134,750 | +100.0% | 0.12% | – |
| ALV | Sell | AUTOLIV INC COM | $4,118 | -99.9% | 53,769 | -32.7% | 0.12% | -17.0% |
| ILMN | New | ILLUMINA INC | $4,100 | – | 20,275 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $4,055 | -99.4% | 42,215 | +369.1% | 0.12% | +576.5% |
| CTLT | Buy | CATALENT INC | $3,970 | -99.9% | 88,198 | +131.7% | 0.11% | +54.8% |
| SNPS | Sell | SYNOPSYS INC | $3,969 | -99.9% | 12,431 | -30.9% | 0.11% | -22.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $3,960 | -99.8% | 4,692 | +33.3% | 0.11% | +72.3% |
| DDOG | Buy | DATADOG INC - CLASS A | $3,929 | -99.9% | 53,455 | +6.9% | 0.11% | -5.1% |
| DGX | New | QUEST DIAGNOSTICS INput | $3,911 | – | 25,000 | +100.0% | 0.11% | – |
| MCD | New | MCDONALD'S CORP | $3,883 | – | 14,734 | +100.0% | 0.11% | – |
| JBHT | Buy | HUNT (JB) TRANS SVCS INC | $3,836 | -98.8% | 22,000 | +958.7% | 0.11% | +1111.1% |
| MRC | Buy | MRC GLOBAL INC | $3,851 | -99.8% | 332,551 | +27.9% | 0.11% | +122.4% |
| TENB | Sell | TENABLE HOLDINGS INC | $3,815 | -99.9% | 100,000 | -15.0% | 0.11% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,800 | – | 58,564 | +100.0% | 0.11% | – |
| GDDY | Sell | GODADDY INC - CLASS A | $3,726 | -99.9% | 49,806 | -14.8% | 0.11% | -3.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $3,728 | -99.8% | 408,766 | +62.5% | 0.11% | +96.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $3,735 | -99.5% | 50,140 | +401.4% | 0.11% | +488.9% |
| CFLT | New | CONFLUENT INC | $3,727 | – | 167,581 | +100.0% | 0.11% | – |
| New | RIVIAN AUTOMOTIVE INC-A | $3,686 | – | 200,000 | +100.0% | 0.10% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,692 | -99.9% | 61,734 | -19.2% | 0.10% | +15.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,702 | -100.0% | 149,698 | -47.1% | 0.10% | -47.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $3,651 | -99.9% | 103,010 | +5.1% | 0.10% | +30.0% |
| SUMO | Sell | SUMO LOGIC INC | $3,645 | -99.9% | 450,000 | -25.0% | 0.10% | -13.4% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $3,619 | -99.8% | 109,163 | +91.5% | 0.10% | +164.1% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $3,610 | -99.9% | 8,585 | +3.1% | 0.10% | +10.9% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,601 | – | 16,006 | +100.0% | 0.10% | – |
| Buy | BRAZE INC | $3,548 | -99.9% | 130,065 | +44.5% | 0.10% | +21.7% | |
| New | GLAXOSMITHKLINE PLC-SPON ADRcall | $3,514 | – | 100,000 | +100.0% | 0.10% | – | |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUT | $3,468 | -99.9% | 304,747 | +11.8% | 0.10% | -20.3% |
| EGHT | New | 8X8 INC | $3,456 | – | 800,000 | +100.0% | 0.10% | – |
| Buy | RISKIFIED LTD | $3,459 | -99.9% | 748,760 | +18.9% | 0.10% | +48.5% | |
| HCC | Sell | WARRIOR MET COAL LLC | $3,407 | -99.9% | 98,346 | -35.5% | 0.10% | -15.7% |
| MCK | Sell | MCKESSON HBOC INC | $3,404 | -99.9% | 9,075 | -43.8% | 0.10% | -33.1% |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $3,422 | – | 75,000 | +100.0% | 0.10% | – |
| VMEO | Buy | VIMEO INC | $3,430 | -99.9% | 1,000,000 | +36.1% | 0.10% | +24.4% |
| AMG | Sell | AFFILIATED MANAGERS | $3,375 | -100.0% | 21,305 | -74.2% | 0.10% | -60.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,331 | – | 16,000 | +100.0% | 0.10% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,348 | -99.9% | 726,352 | -23.5% | 0.10% | -22.8% |
| CELH | Buy | CELSIUS HOLDINGS INC | $3,329 | -99.6% | 32,000 | +220.0% | 0.09% | +291.7% |
| UNP | New | UNION PACIFIC CORP | $3,313 | – | 16,000 | +100.0% | 0.09% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $3,306 | – | 14,736 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORPcall | $3,262 | – | 35,000 | +100.0% | 0.09% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,262 | -99.8% | 36,500 | +35.9% | 0.09% | +69.1% |
| MET | New | METLIFE INC | $3,184 | – | 44,000 | +100.0% | 0.09% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,155 | -99.9% | 150,000 | +53.8% | 0.09% | +40.6% |
| CVS | New | CVS HEALTH CORPput | $3,122 | – | 33,500 | +100.0% | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $3,116 | – | 223,191 | +100.0% | 0.09% | – |
| COF | Buy | CAP ONE FINANCE | $3,058 | -99.6% | 32,894 | +325.8% | 0.09% | +357.9% |
| LLY | Sell | LIILY ELI & CO | $3,062 | -100.0% | 8,371 | -79.8% | 0.09% | -75.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $3,063 | -99.9% | 17,500 | -51.3% | 0.09% | -45.3% |
| DT | Buy | DYNATRACE INC | $3,045 | -99.8% | 79,491 | +65.1% | 0.09% | +95.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,048 | -99.5% | 52,206 | +257.9% | 0.09% | +405.9% |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,046 | – | 435,077 | +100.0% | 0.09% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,993 | -99.9% | 125,000 | -16.7% | 0.08% | -19.0% |
| NTR | Sell | NUTRIEN LTD | $2,947 | -99.9% | 40,355 | -32.1% | 0.08% | -35.9% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,960 | -99.9% | 112,205 | -23.2% | 0.08% | -8.7% |
| WRK | New | WESTROCK CO | $2,949 | – | 83,886 | +100.0% | 0.08% | – |
| PHM | New | PULTE HOME INC. | $2,956 | – | 64,914 | +100.0% | 0.08% | – |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $2,925 | – | 100,075 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA | $2,923 | – | 8,650 | +100.0% | 0.08% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,901 | -99.9% | 14,935 | -0.4% | 0.08% | -14.6% |
| KBR | Buy | KBR INC | $2,904 | -99.6% | 55,009 | +266.7% | 0.08% | +382.4% |
| SF | Buy | STIFEL FINL CORP | $2,905 | -98.7% | 49,775 | +1058.1% | 0.08% | +1266.7% |
| EXEL | Sell | EXELIXIS STK | $2,887 | -99.9% | 180,000 | -31.5% | 0.08% | -24.8% |
| HUBS | Sell | HUBSPOT INC | $2,878 | -100.0% | 9,954 | -86.3% | 0.08% | -84.2% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $2,846 | -99.9% | 19,438 | -19.0% | 0.08% | -6.9% |
| FTNT | FORTINET INC | $2,855 | -99.9% | 58,398 | 0.0% | 0.08% | +6.6% | |
| NET | Sell | CLOUDFLARE INC - CLASS A | $2,850 | -100.0% | 63,040 | -41.7% | 0.08% | -48.7% |
| INSM | Buy | INSMED STK | $2,846 | -99.9% | 142,432 | +58.1% | 0.08% | +58.8% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,856 | -99.9% | 89,505 | -38.3% | 0.08% | -15.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,821 | -100.0% | 93,626 | -65.7% | 0.08% | -61.7% |
| CHD | New | CHURCH DWIGHT | $2,806 | – | 34,809 | +100.0% | 0.08% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,785 | -99.7% | 72,397 | +126.7% | 0.08% | +192.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,779 | -99.8% | 11,695 | +46.9% | 0.08% | +88.1% |
| Sell | NEW ORIENTAL EDUCATIO-SP ADR | $2,766 | -99.9% | 79,430 | -39.5% | 0.08% | -6.0% | |
| VMW | Sell | VMWARE INC-CLASS A | $2,749 | -99.9% | 22,394 | -3.4% | 0.08% | +20.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $2,738 | -99.9% | 26,000 | -6.5% | 0.08% | -35.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,713 | -100.0% | 20,000 | -55.6% | 0.08% | -47.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,719 | -99.8% | 141,388 | +121.8% | 0.08% | +165.5% |
| AA | Sell | ALCOA CORP | $2,716 | -99.9% | 59,741 | -29.7% | 0.08% | +1.3% |
| SGFY | Sell | SIGNIFY HEALTH INC | $2,731 | -100.0% | 95,307 | -49.3% | 0.08% | -46.9% |
| MTH | New | MERITAGE CORP COM | $2,680 | – | 29,068 | +100.0% | 0.08% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $2,629 | -99.8% | 94,357 | +51.3% | 0.08% | +92.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,657 | – | 217,455 | +100.0% | 0.08% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,620 | -100.0% | 7,410 | -50.6% | 0.07% | -48.6% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $2,621 | – | 50,000 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $2,610 | – | 75,182 | +100.0% | 0.07% | – |
| COWN | Sell | COWEN GROUP INC | $2,558 | -99.9% | 66,241 | -0.7% | 0.07% | +7.4% |
| SNY | New | SANOFI-ADR | $2,548 | – | 52,602 | +100.0% | 0.07% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $2,526 | -99.9% | 24,408 | -28.8% | 0.07% | -6.5% |
| NEWR | Sell | NEW RELIC INC | $2,539 | -99.9% | 44,986 | -9.9% | 0.07% | -5.3% |
| AER | New | AERCAP HOLDINGS NV | $2,532 | – | 43,419 | +100.0% | 0.07% | – |
| Sell | FORGEROCK INC | $2,550 | -99.9% | 112,000 | -51.3% | 0.07% | -18.2% | |
| AAPL | Sell | APPLE | $2,541 | -100.0% | 19,559 | -67.9% | 0.07% | -67.6% |
| KMPR | New | KEMPER CORP | $2,504 | – | 50,887 | +100.0% | 0.07% | – |
| ACVA | Sell | ACV AUCTIONS INC-A | $2,519 | -100.0% | 306,807 | -87.4% | 0.07% | -84.7% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $2,477 | – | 44,288 | +100.0% | 0.07% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,482 | -99.9% | 501,336 | +0.3% | 0.07% | -27.1% |
| AVGO | Sell | BROADCOM INC | $2,437 | -99.9% | 4,359 | -10.7% | 0.07% | +21.1% |
| TWLO | Buy | TWILIO INC - A | $2,448 | -99.9% | 50,000 | +95.4% | 0.07% | +46.8% |
| PEN | Sell | PENUMBRA INC | $2,413 | -100.0% | 10,846 | -61.3% | 0.07% | -51.4% |
| TJX | Sell | TJX COMPANIES INC | $2,388 | -100.0% | 30,000 | -70.0% | 0.07% | -58.5% |
| C | New | CITIGROUPcall | $2,311 | – | 51,100 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC. | $2,325 | -99.9% | 12,440 | +6.0% | 0.07% | +13.8% |
| BFB | New | BROWN FORMAN CORP - CLASS B | $2,299 | – | 35,000 | +100.0% | 0.06% | – |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $2,304 | -99.7% | 58,526 | +138.1% | 0.06% | +195.5% |
| LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | $2,260 | -99.9% | 57,753 | 0.0% | 0.06% | +10.3% | |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $2,242 | – | 39,568 | +100.0% | 0.06% | – |
| TFX | Sell | TELEFLEX INC | $2,245 | -99.9% | 8,994 | -10.1% | 0.06% | +20.8% |
| KNBE | Buy | KNOWBE4 INC | $2,218 | -99.9% | 89,498 | +19.3% | 0.06% | +53.7% |
| S | New | SENTINELONE INC -CLASS Acall | $2,189 | – | 150,000 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $2,185 | – | 125,434 | +100.0% | 0.06% | – |
| PRAA | Sell | PRA GROUP INC | $2,186 | -100.0% | 64,700 | -53.8% | 0.06% | -49.2% |
| HAE | Buy | HAEMONETICS CORP/MASS | $2,202 | -99.9% | 28,000 | +10.5% | 0.06% | +24.0% |
| ONB | Sell | OLD NATL BANCORP STK | $2,193 | -100.0% | 121,959 | -71.0% | 0.06% | -66.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $2,138 | -100.0% | 56,226 | -72.8% | 0.06% | -65.1% |
| AZEK | New | AZEK CO INC/THE | $2,134 | – | 105,040 | +100.0% | 0.06% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,140 | -100.0% | 44,637 | -56.6% | 0.06% | -50.8% |
| BILL | Sell | BILL.COM HOLDINGS INC | $2,165 | -100.0% | 19,868 | -47.7% | 0.06% | -54.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $2,135 | -100.0% | 31,493 | -84.8% | 0.06% | -79.7% |
| IIIV | New | I3 VERTICALS INC-CLASS A | $2,155 | – | 88,549 | +100.0% | 0.06% | – |
| Sell | COREBRIDGE FINANCIAL INC | $2,127 | -99.9% | 106,018 | -15.6% | 0.06% | -7.7% | |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $2,084 | – | 40,000 | +100.0% | 0.06% | – |
| AB | New | ALLIANCE BERNSTEIN HOLDING L | $2,063 | – | 60,011 | +100.0% | 0.06% | – |
| NCR | New | NCR CORPORATION | $2,078 | – | 88,771 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATL | $2,043 | – | 20,979 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATIONAL INFOcall | $2,036 | – | 30,000 | +100.0% | 0.06% | – |
| EIDO | New | ISHARES MSCI INDONESIA INVES | $2,015 | – | 90,000 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $1,997 | – | 40,012 | +100.0% | 0.06% | – |
| XM | Sell | QUALTRICS INTERNATIONAL-CL A | $1,968 | -99.9% | 189,634 | -27.1% | 0.06% | -20.0% |
| ALLE | New | ALLEGION PLC | $1,889 | – | 17,949 | +100.0% | 0.05% | – |
| Sell | FRESHWORKS INC-CL A | $1,906 | -99.9% | 129,551 | -13.6% | 0.05% | +5.9% | |
| EEM | New | ISHARES MSCI EMERGING MKT | $1,895 | – | 50,000 | +100.0% | 0.05% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,914 | -99.9% | 92,262 | +13.5% | 0.05% | +1.9% |
| New | ALGOMA STEEL GROUP INC | $1,902 | – | 300,000 | +100.0% | 0.05% | – | |
| QTWO | New | Q2 HOLDINGS INC | $1,871 | – | 69,626 | +100.0% | 0.05% | – |
| Sell | ENHABIT INC | $1,856 | -99.9% | 141,023 | -21.4% | 0.05% | -20.9% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,842 | -99.8% | 10,000 | +21.1% | 0.05% | +67.7% |
| MTZ | Sell | MASTEC INC. | $1,848 | -99.9% | 21,655 | -43.0% | 0.05% | -18.8% |
| INCY | Sell | INCYTE PHARM | $1,850 | -99.9% | 23,028 | -2.4% | 0.05% | +23.8% |
| LVS | Sell | LAS VEGAS SANDS | $1,792 | -100.0% | 37,277 | -94.3% | 0.05% | -92.1% |
| BRKB | New | BERKSHIRE HATHAWAY - CLASS B | $1,799 | – | 5,823 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES INC | $1,802 | – | 14,330 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $1,761 | – | 8,602 | +100.0% | 0.05% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $1,753 | -99.9% | 60,000 | -14.3% | 0.05% | +31.6% |
| BGNE | New | BEIGENE LTD-ADR | $1,771 | – | 8,052 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BANK | $1,728 | – | 15,000 | +100.0% | 0.05% | – |
| SJR | Sell | SHAW COMMUNICATIONS | $1,721 | -99.9% | 59,785 | -9.4% | 0.05% | +16.7% |
| ZS | Sell | ZSCALER INC | $1,679 | -100.0% | 15,000 | -57.0% | 0.05% | -68.4% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $1,680 | -99.9% | 49,645 | -0.7% | 0.05% | +9.1% |
| KSS | Sell | KOHLS CORP | $1,706 | -99.9% | 67,552 | -3.5% | 0.05% | +2.1% |
| WK | Sell | WORKIVA LLC | $1,652 | -99.9% | 19,677 | -1.6% | 0.05% | +14.6% |
| NFE | New | NEW FORTRESS ENERGY LLC | $1,653 | – | 38,964 | +100.0% | 0.05% | – |
| INMD | New | INMODE LTD | $1,631 | – | 45,679 | +100.0% | 0.05% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,607 | -100.0% | 6,065 | -50.3% | 0.05% | -48.9% |
| BNTX | Buy | BIONTECH SE | $1,595 | -99.9% | 10,618 | +24.3% | 0.04% | +50.0% |
| TGNA | Sell | TEGNA INC | $1,587 | -99.9% | 74,893 | -2.0% | 0.04% | +7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,593 | -100.0% | 10,000 | -70.6% | 0.04% | -62.5% |
| R | Sell | RYDER SYSTEMS | $1,548 | -100.0% | 18,522 | -88.2% | 0.04% | -86.0% |
| PTC | Sell | PTC INC | $1,538 | -100.0% | 12,813 | -68.1% | 0.04% | -60.4% |
| AYX | Sell | ALTERYX LLC - Acall | $1,510 | -99.9% | 29,800 | -0.7% | 0.04% | -2.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $1,516 | – | 105,950 | +100.0% | 0.04% | – |
| DOCS | New | DOXIMITY INC | $1,527 | – | 45,505 | +100.0% | 0.04% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,496 | -99.9% | 83,791 | -2.1% | 0.04% | +7.7% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $1,490 | -100.0% | 187,638 | -59.5% | 0.04% | -50.6% |
| WCN | New | WASTE CONNECTIONS INC | $1,448 | – | 10,926 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $1,440 | – | 18,188 | +100.0% | 0.04% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,447 | -99.9% | 10,243 | -47.6% | 0.04% | -37.9% |
| SQSP | Sell | SQUARESPACE INC - CLASS A | $1,433 | -99.9% | 64,659 | -8.2% | 0.04% | +2.5% |
| CVI | New | CVR ENERGY INC | $1,410 | – | 45,000 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS INC | $1,395 | – | 60,000 | +100.0% | 0.04% | – |
| NARI | Sell | INARI MEDICAL INC | $1,382 | -99.9% | 21,748 | -13.0% | 0.04% | -18.8% |
| ARCB | Buy | ARCBEST CORP | $1,386 | -99.8% | 19,783 | +101.6% | 0.04% | +105.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,340 | -99.1% | 78,026 | +680.3% | 0.04% | +850.0% |
| OM | New | OUTSET MEDICAL INC | $1,291 | – | 50,000 | +100.0% | 0.04% | – |
| CEIX | Sell | CONSOL ENERGY INC | $1,300 | -100.0% | 20,000 | -75.0% | 0.04% | -72.8% |
| NRZ | New | RITHM CAPITAL CORP | $1,288 | – | 157,700 | +100.0% | 0.04% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $1,278 | -99.9% | 117,346 | -2.0% | 0.04% | +9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,238 | -99.9% | 25,000 | -58.7% | 0.04% | -32.7% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,248 | – | 24,119 | +100.0% | 0.04% | – |
| CHE | Sell | CHEMED CORP | $1,249 | -99.9% | 2,446 | -56.8% | 0.04% | -46.2% |
| IMVT | New | IMMUNOVANT INC | $1,243 | – | 70,006 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $1,249 | -99.9% | 12,817 | +15.0% | 0.04% | +40.0% |
| RNG | Buy | RINGCENTRAL INCcall | $1,239 | -99.9% | 35,000 | +16.7% | 0.04% | +9.4% |
| AFG | Buy | AMERICAN FINL GROUP | $1,182 | -99.9% | 8,608 | +17.9% | 0.03% | +41.7% |
| UVXY | Sell | PROSHARES ULTRA VIX SHORT-TE | $1,192 | -100.0% | 173,694 | -76.2% | 0.03% | -86.3% |
| WIX | New | WIX.COM LTD | $1,162 | – | 15,125 | +100.0% | 0.03% | – |
| XLE | New | THE ENERGY SEL SEC SPDR FD | $1,164 | – | 13,313 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP-SERIES A | $1,126 | – | 11,015 | +100.0% | 0.03% | – |
| OTLY | New | OATLY GROUP AB | $1,145 | – | 658,160 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC. | $1,125 | -100.0% | 3,166 | -82.9% | 0.03% | -75.8% |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,144 | – | 18,300 | +100.0% | 0.03% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP. | $1,125 | -99.9% | 19,000 | +11.8% | 0.03% | +39.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,093 | – | 8,437 | +100.0% | 0.03% | – |
| BYD | Sell | BOYD GAMING CORP | $1,091 | -100.0% | 20,000 | -93.3% | 0.03% | -91.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,089 | -99.8% | 10,969 | +140.3% | 0.03% | +138.5% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $1,059 | -99.9% | 26,938 | -20.7% | 0.03% | -11.8% |
| SBSW | New | SIBANYE-STILLWATER LTD-ADR | $1,066 | – | 100,000 | +100.0% | 0.03% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $1,045 | – | 120,682 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,068 | -100.0% | 15,000 | -95.1% | 0.03% | -95.7% |
| RSG | New | REPUBLIC SERVICES IN | $1,031 | – | 7,996 | +100.0% | 0.03% | – |
| ASAN | Buy | ASANA INC - CL A | $1,033 | -99.9% | 75,000 | +50.0% | 0.03% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,024 | -99.9% | 34,615 | -24.0% | 0.03% | -21.6% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $1,007 | -99.9% | 19,033 | -2.4% | 0.03% | +20.8% |
| PSN | New | PARSONS CORP | $1,018 | – | 22,000 | +100.0% | 0.03% | – |
| New | IMAGO BIOSCIENCES INC | $1,039 | – | 28,893 | +100.0% | 0.03% | – | |
| TWNK | Sell | HOSTESS BRANDS INC | $975 | -100.0% | 43,442 | -93.8% | 0.03% | -93.5% |
| NEE | Sell | NEXTERA ENERGY ORD | $1,003 | -100.0% | 12,000 | -75.0% | 0.03% | -71.7% |
| New | ASTRIA THERAPEUTICS INC | $961 | – | 64,568 | +100.0% | 0.03% | – | |
| SYNA | Sell | SYNAPTICS INC | $952 | -100.0% | 10,008 | -75.5% | 0.03% | -74.8% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $905 | -99.8% | 4,400 | +158.8% | 0.03% | +100.0% |
| ESTC | Sell | ELASTIC NV | $902 | -100.0% | 17,511 | -51.4% | 0.03% | -61.8% |
| FHI | New | FEDERATED HERMES INC | $908 | – | 25,000 | +100.0% | 0.03% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $903 | – | 6,644 | +100.0% | 0.03% | – |
| OTLY | New | OATLY GROUP ABcall | $870 | – | 500,000 | +100.0% | 0.02% | – |
| CVRX | Sell | CVRX INC | $872 | -99.8% | 47,525 | -3.4% | 0.02% | +108.3% |
| PCG | New | PG & E CORP | $888 | – | 54,633 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $869 | – | 38,350 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $829 | -100.0% | 14,515 | -67.7% | 0.02% | -62.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $834 | -99.9% | 3,000 | -40.0% | 0.02% | -14.3% |
| CPRI | New | CAPRI HOLDINGS LTD | $860 | – | 15,004 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $832 | – | 20,000 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $822 | – | 27,781 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $803 | -100.0% | 5,000 | -79.0% | 0.02% | -77.7% |
| SWIR | New | SIERRA WIRELESS STK | $821 | – | 28,314 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $782 | – | 11,151 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORPcall | $759 | -99.9% | 16,700 | -28.9% | 0.02% | +4.8% |
| ALBO | Buy | ALBIREO PHARMA INC | $763 | -99.9% | 35,322 | +0.9% | 0.02% | +22.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $787 | -100.0% | 6,282 | -73.3% | 0.02% | -70.3% |
| PATH | New | UIPATH INC - CLASS A | $763 | – | 60,000 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $752 | – | 23,515 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $733 | – | 10,286 | +100.0% | 0.02% | – |
| AURC | AURORA ACQUISITION CORP-A | $743 | -99.9% | 73,597 | 0.0% | 0.02% | +10.5% | |
| PWR | Sell | QUANTA SERVICES INC | $756 | -100.0% | 5,304 | -78.2% | 0.02% | -74.4% |
| SCHULTZE SPECIAL PURPOSE ACQ | $756 | -99.9% | 75,000 | 0.0% | 0.02% | +5.0% | ||
| USO | Sell | UNITED STATES OIL FUND LP | $701 | -100.0% | 10,000 | -80.0% | 0.02% | -76.7% |
| New | COHERENT CORPcall | $702 | – | 20,000 | +100.0% | 0.02% | – | |
| XPO | Sell | XPO LOGISTICS INC | $666 | -100.0% | 20,000 | -86.2% | 0.02% | -88.9% |
| UNVR | New | UNIVAR SOLUTIONS INC | $626 | – | 19,692 | +100.0% | 0.02% | – |
| AAPL | New | APPLEput | $650 | – | 5,000 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $590 | – | 3,000 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $615 | – | 11,100 | +100.0% | 0.02% | – |
| LUNG | New | PULMONX CORP | $615 | – | 72,977 | +100.0% | 0.02% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $567 | – | 4,716 | +100.0% | 0.02% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INC | $580 | -99.9% | 26,869 | -2.3% | 0.02% | +6.7% |
| COMM | New | COMMSCOPE HOLDING CO INCcall | $551 | – | 75,000 | +100.0% | 0.02% | – |
| TKR | Sell | TIMKEN CO | $565 | -100.0% | 8,000 | -68.3% | 0.02% | -59.0% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $538 | – | 20,796 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC. | $526 | -100.0% | 16,000 | -79.9% | 0.02% | -74.6% |
| STAA | Sell | STAAR SURGICAL CO | $534 | -99.9% | 11,000 | -7.7% | 0.02% | -31.8% |
| New | HALEON PLC-ADR | $520 | – | 65,000 | +100.0% | 0.02% | – | |
| Sell | SWEETGREEN INC | $523 | -100.0% | 61,033 | -12.8% | 0.02% | -55.9% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $509 | -99.9% | 73,196 | -5.8% | 0.01% | +27.3% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISI-CL A | $485 | -99.9% | 48,375 | -30.3% | 0.01% | -22.2% |
| RAPT | New | RAPT THERAPEUTICS INC | $495 | – | 25,010 | +100.0% | 0.01% | – |
| PASG | PASSAGE BIO INC | $507 | -99.9% | 367,696 | 0.0% | 0.01% | +16.7% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $505 | – | 1,739 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES -C | $503 | – | 12,507 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $506 | – | 7,000 | +100.0% | 0.01% | – |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $496 | -99.9% | 1,971 | -1.4% | 0.01% | +55.6% |
| PALL | New | ABERDEEN STANDARD PHYSICAL P | $477 | – | 2,888 | +100.0% | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $496 | – | 5,000 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC-CLASS A | $474 | – | 21,160 | +100.0% | 0.01% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VII | $424 | -99.9% | 42,527 | -29.8% | 0.01% | -25.0% |
| BAC | Sell | BANK OF AMERICA CORP | $422 | -100.0% | 12,728 | -93.5% | 0.01% | -92.4% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $410 | -99.8% | 50,072 | +25.8% | 0.01% | +100.0% |
| BEARD ENERGY TRANSITION ACQU | $408 | -99.9% | 40,000 | 0.0% | 0.01% | +9.1% | ||
| GIGCAPITAL5 INC | $430 | -99.9% | 42,000 | 0.0% | 0.01% | +9.1% | ||
| PGRE | PARAMOUNT GROUP INC | $384 | -99.9% | 64,709 | 0.0% | 0.01% | 0.0% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $385 | -99.9% | 38,456 | 0.0% | 0.01% | +10.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $403 | -99.9% | 161,305 | -2.2% | 0.01% | -38.9% |
| EW | Buy | EDWARDS LIFESCIENCE CORPORATput | $373 | -99.8% | 5,000 | +100.0% | 0.01% | +120.0% |
| CCVIU | CHURCHILL CAPITAL CORP VI | $354 | -99.9% | 35,460 | 0.0% | 0.01% | +11.1% | |
| FE | New | FIRSTENERGY CORP | $344 | – | 8,212 | +100.0% | 0.01% | – |
| New | CADRE HOLDING INC | $302 | – | 15,000 | +100.0% | 0.01% | – | |
| GH | New | GUARDANT HEALTH INC | $313 | – | 11,500 | +100.0% | 0.01% | – |
| ANZU | Sell | ANZU SPECIAL ACQUISITION -A | $271 | -99.9% | 27,058 | -29.6% | 0.01% | -20.0% |
| WPCAU | Sell | WARBURG PINCUS CAPITAL CORP | $273 | -99.9% | 27,060 | -29.6% | 0.01% | -20.0% |
| MRNA | New | MODERNA INC | $243 | – | 1,354 | +100.0% | 0.01% | – |
| BLU | Sell | BELLUS HEALTH INC | $243 | -99.9% | 29,532 | -2.4% | 0.01% | -12.5% |
| NEXT | New | NEXTDECADE CORP | $248 | – | 50,114 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $253 | – | 30,006 | +100.0% | 0.01% | – |
| Sell | CENAQ ENERGY CORP-CLASS Awar | $243 | -100.0% | 53,556 | -38.8% | 0.01% | -50.0% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $262 | – | 10,000 | +100.0% | 0.01% | – |
| USX | New | US EXPRESS ENTERPRISES -CL A | $263 | – | 145,370 | +100.0% | 0.01% | – |
| DIRECT SELLING ACQUISITION C | $205 | -99.9% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| CMI | Sell | CUMMINS STK | $218 | -100.0% | 900 | -97.9% | 0.01% | -97.4% |
| NTRA | Sell | NATERA INC | $220 | -100.0% | 5,485 | -87.1% | 0.01% | -87.8% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $220 | – | 2,000 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $224 | -99.9% | 149,606 | -23.3% | 0.01% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $171 | -100.0% | 125,032 | -32.0% | 0.01% | -88.1% |
| LXP | Sell | LEXINGTON STK | $181 | -99.9% | 18,074 | -2.3% | 0.01% | +25.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $185 | -99.9% | 300,073 | +142.0% | 0.01% | +25.0% |
| SCOB | New | SCION TECH GROWTH II-CLASS A | $190 | – | 18,767 | +100.0% | 0.01% | – |
| PNTMU | PONTEM CORP | $165 | -99.9% | 16,338 | 0.0% | 0.01% | +25.0% | |
| PNTG | Buy | PENNANT GROUP INC/THE | $164 | -99.9% | 14,955 | +12.4% | 0.01% | +25.0% |
| MRUS | Sell | MERUS BV | $161 | -99.9% | 10,407 | -2.3% | 0.01% | -16.7% |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $158 | -99.9% | 15,953 | 0.0% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $151 | -99.9% | 14,182 | -2.4% | 0.00% | 0.0% |
| Sell | EVEREST CONSOLIDATOR ACQUISI | $146 | -100.0% | 14,287 | -64.3% | 0.00% | -63.6% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $141 | -99.9% | 13,994 | 0.0% | 0.00% | 0.0% | |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQUISITIO | $150 | -100.0% | 14,972 | -54.2% | 0.00% | -55.6% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORP | $135 | -99.9% | 13,465 | -29.6% | 0.00% | -20.0% |
| DTIL | PRECISION BIOSCIENCES INC | $119 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $106 | -99.9% | 85,000 | 0.0% | 0.00% | -25.0% | |
| FREY | New | FREYR BATTERY SA | $113 | – | 13,000 | +100.0% | 0.00% | – |
| Sell | Li-Cycle Holdings Corpcall | $93 | -99.9% | 19,600 | -36.8% | 0.00% | -25.0% | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $77 | -100.0% | 65,000 | -35.0% | 0.00% | -90.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $82 | -99.9% | 24,129 | -2.4% | 0.00% | -50.0% |
| New | APPRECIATE HOLDINGS INC | $27 | – | 23,766 | +100.0% | 0.00% | – | |
| Sell | FTAI INFRASTRUCTURE LLC | $51 | -99.9% | 17,391 | -1.6% | 0.00% | 0.0% | |
| MPLN | Sell | MULTIPLAN CORPwar | $1 | -100.0% | 16,204 | -21.2% | 0.00% | – |
| Sell | FINANCIAL STRATEGIES ACQ-CLAwar | $10 | -100.0% | 207,604 | -52.0% | 0.00% | -100.0% | |
| ARBG | Sell | AEQUI ACQUISITION CORP-CL Awar | $1 | -100.0% | 21,704 | -67.9% | 0.00% | -100.0% |
| Exit | ARGUS CAPITAL CORPwar | $0 | – | -119,998 | -100.0% | 0.00% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLC | $0 | – | -13,324 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORP | $0 | – | -11,420 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP III | $0 | – | -14,232 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -17,922 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVESTMENT | $0 | – | -14,865 | -100.0% | -0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISITIN IV | $0 | – | -15,708 | -100.0% | -0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQUIS | $0 | – | -16,185 | -100.0% | -0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION CO | $0 | – | -18,658 | -100.0% | -0.01% | – |
| REVHU | Exit | REVOLUTION HEALTHCARE ACQUIS | $0 | – | -19,224 | -100.0% | -0.01% | – |
| Exit | CM LIFE SCIENCES INC-CLASS Awar | $0 | – | -1,132,873 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -17,980 | -100.0% | -0.01% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORP | $0 | – | -20,488 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -19,230 | -100.0% | -0.01% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -23,766 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,015 | -100.0% | -0.01% | – |
| SCOAU | Exit | SCION TECH GROWTH I | $0 | – | -23,413 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC. | $0 | – | -49,083 | -100.0% | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH II | $0 | – | -26,354 | -100.0% | -0.01% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION-A | $0 | – | -25,535 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,464 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPR | $0 | – | -19,371 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION | $0 | – | -5,717 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INC | $0 | – | -26,894 | -100.0% | -0.01% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -31,276 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP III | $0 | – | -35,050 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,224 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,783 | -100.0% | -0.01% | – |
| Exit | Ivanhoe Electric Inc / US | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -14,414 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -38,460 | -100.0% | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II-A | $0 | – | -36,928 | -100.0% | -0.01% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -38,330 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -28,382 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,680 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -36,595 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -32,600 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -58,124 | -100.0% | -0.01% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP-A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -14,340 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -15,325 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -32,000 | -100.0% | -0.01% | – |
| GTPB | Exit | GORES TECHNOLOGY PRTNR II-Awar | $0 | – | -64,412 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -40,100 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC -A | $0 | – | -14,013 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GROUP ACQUISI | $0 | – | -68,936 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -21,355 | -100.0% | -0.02% | – |
| MDH | Exit | MDH ACQUISITION CORP -CL A | $0 | – | -73,000 | -100.0% | -0.02% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -10,151 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CRUISE LINESput | $0 | – | -110,000 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HOLDINGS CORP | $0 | – | -87,160 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCLE | Exit | BROADSCALE ACQUISITION -CL A | $0 | – | -81,026 | -100.0% | -0.02% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -109,225 | -100.0% | -0.02% | – | |
| Exit | TOAST INC | $0 | – | -50,027 | -100.0% | -0.02% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP-A | $0 | – | -85,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | CM LIFE SCIENCES III INC-Awar | $0 | – | -1,232,672 | -100.0% | -0.03% | – | |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,733 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| WRB | Exit | WB BERKLEY CORP | $0 | – | -16,109 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -17,329 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC.put | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| NTNX | Exit | NUTANIX INC - Acall | $0 | – | -58,500 | -100.0% | -0.03% | – |
| Exit | ARGUS CAPITAL CORP-CL A | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -17,208 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -26,146 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -52,477 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN STK | $0 | – | -7,200 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVEcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -62,260 | -100.0% | -0.04% | – |
| Exit | EUROPEAN WAX CENTER INC | $0 | – | -79,760 | -100.0% | -0.04% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC | $0 | – | -94,383 | -100.0% | -0.04% | – |
| LLY | Exit | LIILY ELI & COput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -58,000 | -100.0% | -0.04% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORP | $0 | – | -163,530 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -27,000 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -31,000 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -36,250 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -20,995 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,790 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -17,070 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -26,304 | -100.0% | -0.05% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -197,136 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -14,000 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTD - SPON ADR | $0 | – | -10,025 | -100.0% | -0.05% | – |
| Exit | GITLAB INC | $0 | – | -36,760 | -100.0% | -0.05% | – | |
| WMT | Exit | WAL-MART | $0 | – | -14,435 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -135,000 | -100.0% | -0.05% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -120,735 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -45,302 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FGHT LI | $0 | – | -8,000 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -16,000 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFICcall | $0 | – | -52,500 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -184,477 | -100.0% | -0.06% | – | |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -74,575 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -27,000 | -100.0% | -0.06% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS | $0 | – | -111,524 | -100.0% | -0.06% | – |
| Exit | CIPHER MINING INC | $0 | – | -1,819,919 | -100.0% | -0.06% | – | |
| VRNT | Exit | VERINT SYSTEMS STK | $0 | – | -70,000 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ | $0 | – | -120,800 | -100.0% | -0.06% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -89,046 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -380,375 | -100.0% | -0.06% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -21,300 | -100.0% | -0.06% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -245,000 | -100.0% | -0.06% | – | |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -26,044 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -215,073 | -100.0% | -0.07% | – |
| NHI | Exit | NATL HEALTH INV STK | $0 | – | -44,594 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,300 | -100.0% | -0.07% | – |
| XMTR | Exit | XOMETRY INC-A | $0 | – | -45,000 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,141 | -100.0% | -0.07% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -200,000 | -100.0% | -0.07% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -86,601 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -191,900 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -13,148 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -118,580 | -100.0% | -0.07% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -185,000 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34,663 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -181,136 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,095 | -100.0% | -0.08% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -134,942 | -100.0% | -0.08% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -49,354 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -21,075 | -100.0% | -0.08% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -148,823 | -100.0% | -0.08% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -231,957 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -28,806 | -100.0% | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -140,767 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,900 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -61,040 | -100.0% | -0.09% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -514,325 | -100.0% | -0.09% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,000,100 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,717 | -100.0% | -0.09% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -75,000 | -100.0% | -0.10% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -15,500 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYSTEMScall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & IN | $0 | – | -258,868 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -67,100 | -100.0% | -0.10% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -116,418 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -619,834 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -78,476 | -100.0% | -0.11% | – |
| HIG | Exit | ITT HARTFORD | $0 | – | -65,989 | -100.0% | -0.11% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -29,688 | -100.0% | -0.11% | – |
| DSGX | Exit | DESCARTES SYS GROUP | $0 | – | -68,295 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD | $0 | – | -137,960 | -100.0% | -0.12% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -141,403 | -100.0% | -0.12% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | -103,086 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -42,489 | -100.0% | -0.12% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -66,052 | -100.0% | -0.12% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
| CFR | Exit | CULLEN/FROST BANKERS | $0 | – | -35,000 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -155,000 | -100.0% | -0.12% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -169,945 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -31,750 | -100.0% | -0.12% | – |
| Exit | SOMALOGIC INCwar | $0 | – | -2,017,455 | -100.0% | -0.13% | – | |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -35,419 | -100.0% | -0.13% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -198,619 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -34,590 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -96,261 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -82,067 | -100.0% | -0.14% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -269,905 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,650 | -100.0% | -0.16% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -221,955 | -100.0% | -0.16% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -21,250 | -100.0% | -0.16% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -83,196 | -100.0% | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -253,396 | -100.0% | -0.16% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -106,190 | -100.0% | -0.17% | – |
| HMCO | Exit | HUMANCO ACQUISITION COR-CL Awar | $0 | – | -940,039 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -44,609 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -151,100 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -21,500 | -100.0% | -0.18% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -77,500 | -100.0% | -0.18% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -750,092 | -100.0% | -0.18% | – |
| Exit | CADENCE BANK | $0 | – | -276,320 | -100.0% | -0.19% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -135,992 | -100.0% | -0.19% | – |
| FN | Exit | FABRINET | $0 | – | -75,000 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDScall | $0 | – | -194,000 | -100.0% | -0.19% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -65,000 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -99,238 | -100.0% | -0.21% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -290,881 | -100.0% | -0.22% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -94,947 | -100.0% | -0.22% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -350,000 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,293 | -100.0% | -0.24% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -421,834 | -100.0% | -0.24% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -200,000 | -100.0% | -0.24% | – |
| FNB | Exit | FNB STK | $0 | – | -800,000 | -100.0% | -0.24% | – |
| Exit | DRAFTKINGS INC - CL A | $0 | – | -664,934 | -100.0% | -0.27% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -267,695 | -100.0% | -0.27% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -75,747 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -39,875 | -100.0% | -0.27% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -180,000 | -100.0% | -0.28% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -41,423 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -267,302 | -100.0% | -0.28% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -408,810 | -100.0% | -0.29% | – |
| Exit | WOLFSPEED INC | $0 | – | -105,000 | -100.0% | -0.29% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -111,874 | -100.0% | -0.29% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL -CL Aput | $0 | – | -7,500 | -100.0% | -0.30% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -135,120 | -100.0% | -0.31% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -89,247 | -100.0% | -0.32% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -686,637 | -100.0% | -0.33% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -114,262 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO | $0 | – | -84,036 | -100.0% | -0.36% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -444,653 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -234,431 | -100.0% | -0.37% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -62,316 | -100.0% | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -150,628 | -100.0% | -0.38% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -734,536 | -100.0% | -0.38% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -158,133 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -237,500 | -100.0% | -0.39% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -210,149 | -100.0% | -0.42% | – |
| BNL | Exit | BROADSTONE NET LEASE INC-A | $0 | – | -1,160,853 | -100.0% | -0.48% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -658,901 | -100.0% | -0.48% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -66,774 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -196,149 | -100.0% | -0.54% | – |
| IAA | Exit | IAA INC | $0 | – | -646,393 | -100.0% | -0.54% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -666,182 | -100.0% | -0.56% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -652,908 | -100.0% | -0.58% | – |
| CUBE | Exit | CUBESMART | $0 | – | -595,294 | -100.0% | -0.63% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORPcall | $0 | – | -2,655,000 | -100.0% | -0.66% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT - CL A | $0 | – | -765,764 | -100.0% | -0.66% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -264,856 | -100.0% | -0.68% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -720,135 | -100.0% | -0.69% | – |
| KHC | Exit | KRAFT HEINZ CO/THEcall | $0 | – | -850,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.