$4.27 Million is the total value of Weiss Multi-Strategy Advisers LLC's 607 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | New | WAL-MART | $63,991 | – | 433,982 | +100.0% | 1.50% | – |
LSI | Buy | LIFE STORAGE INC | $60,350 | +218.8% | 460,368 | +139.5% | 1.42% | +163.5% |
FB | Buy | META PLATFORMS INC-CLASS A | $59,038 | +731.5% | 278,559 | +372.1% | 1.38% | +588.6% |
COMM | Buy | COMMSCOPE HOLDING CO INC | $52,623 | -7.5% | 8,261,130 | +6.7% | 1.23% | -23.6% |
KO | Buy | COCA COLA CO | $43,254 | +33.9% | 697,310 | +37.3% | 1.01% | +10.6% |
COLD | Buy | AMERICOLD REALTY TRUST | $39,608 | +298.6% | 1,392,208 | +296.6% | 0.93% | +229.1% |
CUZ | Buy | COUSINS PROPERTIES INC | $38,190 | +4.3% | 1,786,257 | +23.4% | 0.90% | -13.9% |
HIW | Buy | HIGHWOODS PROPERTIES INC | $37,026 | +44.6% | 1,596,637 | +74.4% | 0.87% | +19.4% |
ORCL | Sell | ORACLE SYSTEMS | $36,239 | -23.0% | 390,000 | -32.3% | 0.85% | -36.4% |
CSX | Buy | CSX CORP | $35,905 | +204.5% | 1,199,225 | +215.1% | 0.84% | +151.3% |
NSC | New | NORFOLK SOUTHERN CORP | $34,047 | – | 160,600 | +100.0% | 0.80% | – |
DLTR | New | DOLLAR TREE INC | $33,873 | – | 235,970 | +100.0% | 0.79% | – |
QCOM | Sell | QUALCOMM INC | $33,840 | -15.7% | 265,249 | -27.4% | 0.79% | -30.4% |
MSFT | Buy | MICROSOFT CORP | $33,055 | +283.2% | 114,654 | +218.8% | 0.78% | +216.3% |
PG | Buy | PROCTOR & GAMBLE | $32,742 | +506.4% | 220,201 | +518.2% | 0.77% | +401.3% |
CIEN | Buy | CIENA CORP | $31,249 | +7.5% | 595,000 | +4.4% | 0.73% | -11.3% |
CL | Buy | COLGATE PALMOLIVE | $31,204 | +193.1% | 415,220 | +207.3% | 0.73% | +142.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $30,960 | +13.8% | 155,000 | -20.5% | 0.73% | -6.0% |
FDX | Buy | FEDEX CORPORATION | $30,962 | +208.1% | 135,509 | +133.6% | 0.73% | +154.7% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $29,651 | +13.0% | 2,578,353 | +22.1% | 0.70% | -6.7% |
NVDA | Sell | NVIDIA CORP | $29,592 | +41.6% | 106,535 | -25.5% | 0.69% | +17.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $29,415 | -13.7% | 666,242 | -10.5% | 0.69% | -28.7% |
REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $27,662 | +46.8% | 463,744 | +34.4% | 0.65% | +21.1% |
WYNN | Buy | WYNN RESORTS STK | $27,571 | +317.9% | 246,368 | +208.0% | 0.65% | +245.5% |
CUBE | New | CUBESMART | $27,390 | – | 592,603 | +100.0% | 0.64% | – |
CPT | New | CAMDEN PROPERTY TRUST | $26,992 | – | 257,456 | +100.0% | 0.63% | – |
INTU | Buy | INTUIT INC | $26,750 | +59.8% | 60,000 | +39.5% | 0.63% | +32.0% |
EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $25,692 | +9.1% | 1,033,888 | +3.1% | 0.60% | -9.9% |
EQR | New | EQUITY RESIDENTIAL | $25,424 | – | 423,735 | +100.0% | 0.60% | – |
KIM | New | KIMCO REALTY CORP | $24,733 | – | 1,266,423 | +100.0% | 0.58% | – |
LUV | New | SOUTHWEST AIRLINES | $24,508 | – | 753,172 | +100.0% | 0.57% | – |
VTR | Sell | VENTAS INC | $24,239 | -42.2% | 559,147 | -40.0% | 0.57% | -52.3% |
MCD | Buy | MCDONALD'S CORP | $23,629 | +508.5% | 84,507 | +473.6% | 0.55% | +403.6% |
WMT | New | WAL-MARTput | $23,592 | – | 160,000 | +100.0% | 0.55% | – |
WDAY | Buy | WORKDAY INC | $23,546 | +116.5% | 114,000 | +75.4% | 0.55% | +78.6% |
AMZN | Buy | AMAZON COM INC. | $23,461 | +193.7% | 227,139 | +138.9% | 0.55% | +142.3% |
AYX | Buy | ALTERYX LLC - A | $22,807 | +350.1% | 387,605 | +287.6% | 0.54% | +271.5% |
PPC | Buy | PILGRIM'S PRIDE CORP | $22,368 | +289.7% | 964,981 | +299.0% | 0.52% | +221.5% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,167 | +115.8% | 339,465 | +63.4% | 0.52% | +78.7% |
CPRI | Buy | CAPRI HOLDINGS LTD | $21,899 | +2446.4% | 465,943 | +3005.5% | 0.51% | +2037.5% |
JBHT | Buy | HUNT (JB) TRANS SVCS INC | $21,862 | +469.9% | 124,599 | +466.4% | 0.51% | +369.7% |
BYD | Buy | BOYD GAMING CORP | $21,704 | +1889.4% | 338,487 | +1592.4% | 0.51% | +1541.9% |
CALX | Buy | CALIX INC | $21,436 | +213.5% | 400,000 | +300.4% | 0.50% | +158.8% |
WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $21,111 | +76.1% | 231,330 | +32.2% | 0.50% | +45.6% |
SLV | New | ISHARES SILVER TRUST | $20,847 | – | 942,436 | +100.0% | 0.49% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $20,717 | +6.5% | 140,000 | -6.7% | 0.49% | -12.0% |
VRTX | Buy | VERTEX PHARMACEUTICA | $20,523 | +154.7% | 65,137 | +133.4% | 0.48% | +110.0% |
Sell | COHERENT CORP | $20,373 | -28.7% | 535,000 | -34.3% | 0.48% | -41.0% | |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $20,314 | -19.7% | 343,200 | -24.9% | 0.48% | -33.6% |
New | HEALTHCARE REALTY TRUST INC | $19,907 | – | 1,029,850 | +100.0% | 0.47% | – | |
IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $19,699 | +211.9% | 238,598 | +173.4% | 0.46% | +158.1% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $19,662 | +0.6% | 2,175,000 | -4.3% | 0.46% | -16.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL -CL A | $19,560 | +283.1% | 11,450 | +211.1% | 0.46% | +215.9% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $19,103 | +231.7% | 142,303 | +210.0% | 0.45% | +174.8% |
BXP | Sell | BOSTON PROPERTIES INC | $18,942 | -56.3% | 350,000 | -45.4% | 0.44% | -63.9% |
SYNA | Buy | SYNAPTICS INC | $18,896 | +1884.9% | 170,000 | +1598.6% | 0.44% | +1540.7% |
FCNCA | New | FIRST CITIZENS BCSHS -CL A | $18,903 | – | 19,426 | +100.0% | 0.44% | – |
ADBE | Sell | ADOBE INC | $18,498 | -32.1% | 48,000 | -40.7% | 0.43% | -43.9% |
PPG | Buy | PPG INDUSTRIES INC | $18,364 | +919.1% | 137,479 | +859.4% | 0.43% | +743.1% |
AKR | Buy | ACADIA REALTY TRUST | $18,283 | +1.2% | 1,310,578 | +4.1% | 0.43% | -16.4% |
Buy | ADTRAN INC | $18,239 | -2.0% | 1,150,000 | +16.1% | 0.43% | -18.9% | |
C | New | CITIGROUP | $18,053 | – | 385,000 | +100.0% | 0.42% | – |
RIG | Buy | TRANSOCEAN LTD.call | $17,954 | +215.0% | 2,823,000 | +125.8% | 0.42% | +159.9% |
AAPL | Buy | APPLE | $17,874 | +603.4% | 108,395 | +454.2% | 0.42% | +481.9% |
RAMP | Sell | LIVERAMP HOLDINGS INC | $17,544 | -21.7% | 800,000 | -16.3% | 0.41% | -35.3% |
LLY | Buy | LIILY ELI & CO | $17,504 | +471.7% | 50,970 | +508.9% | 0.41% | +371.3% |
RE | Buy | EVEREST RE GROUP LTD | $17,384 | +122.6% | 48,555 | +106.0% | 0.41% | +83.3% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $17,327 | +337.6% | 20,409 | +335.0% | 0.41% | +262.5% |
BLK | Buy | BLACKROCK INC | $17,063 | +164.5% | 25,500 | +180.1% | 0.40% | +118.6% |
GPN | Buy | GLOBAL PAYMENTS INC | $16,938 | +1455.4% | 160,943 | +1367.3% | 0.40% | +1180.6% |
CRS | Sell | CARPENTER TECH | $16,914 | +18.7% | 377,879 | -2.0% | 0.40% | -2.0% |
WRE | Buy | ELME COMMUNITIES | $16,897 | +39.1% | 946,092 | +38.6% | 0.40% | +14.8% |
HCC | Buy | WARRIOR MET COAL LLC | $16,913 | +396.4% | 460,729 | +368.5% | 0.40% | +308.2% |
Buy | SIGMA LITHIUM CORP | $16,782 | +195.8% | 446,101 | +121.9% | 0.39% | +144.1% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $16,637 | +26.6% | 194,385 | +13.3% | 0.39% | +4.6% |
WTFC | Buy | WINTRUST FINANCIAL CORP | $16,289 | +48.5% | 223,295 | +72.0% | 0.38% | +22.8% |
NOW | Sell | SERVICENOW INC | $16,265 | -18.6% | 35,000 | -32.0% | 0.38% | -32.8% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $16,120 | +108.3% | 114,433 | +86.9% | 0.38% | +71.8% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $15,594 | +90.1% | 235,483 | +74.9% | 0.37% | +57.1% |
SLAB | Buy | SILICON LABORATORIES INC | $15,408 | +467.9% | 88,000 | +340.0% | 0.36% | +368.8% |
IGIC | Sell | INTERNATIONAL GENERAL INSURAwar | $15,417 | -4.1% | 3,100,961 | -4.3% | 0.36% | -20.8% |
ADC | Buy | AGREE REALTY STK | $15,109 | +60.0% | 220,209 | +65.4% | 0.35% | +32.1% |
FHI | Buy | FEDERATED HERMES INC | $14,852 | +1535.7% | 370,000 | +1380.0% | 0.35% | +1238.5% |
INGR | Buy | INGREDION INC | $14,670 | +104.6% | 144,205 | +97.0% | 0.34% | +69.5% |
EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $14,457 | +175.1% | 174,744 | +148.1% | 0.34% | +127.5% |
PVH | Buy | PVH CORP | $14,478 | +35.1% | 162,383 | +7.0% | 0.34% | +11.5% |
WBS | Buy | WEBSTER FINL CP | $14,307 | -1.3% | 362,948 | +18.5% | 0.34% | -18.5% |
TMUS | New | T-MOBILE US INC | $14,238 | – | 98,304 | +100.0% | 0.33% | – |
BK | Sell | BANK OF NEW YORK MELLON CORP | $14,036 | -38.4% | 308,880 | -38.3% | 0.33% | -49.1% |
TTWO | New | TAKE-TWO INTERACTIVE | $14,041 | – | 117,692 | +100.0% | 0.33% | – |
HZNP | Sell | HORIZON PHARMA PLC | $13,999 | -7.7% | 128,264 | -3.8% | 0.33% | -23.9% |
VICI | New | VICI PROPERTIES INC | $13,730 | – | 420,912 | +100.0% | 0.32% | – |
Sell | FTAI AVIATION LTD | $13,674 | -19.6% | 489,054 | -50.8% | 0.32% | -33.5% | |
CZR | Buy | CAESARS ENTERTAINMENT INC | $13,374 | +1507.5% | 274,004 | +1270.0% | 0.31% | +1204.2% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $13,207 | -13.5% | 133,624 | -14.4% | 0.31% | -28.4% |
VOYA | New | VOYA FINANCIAL INC | $13,077 | – | 183,000 | +100.0% | 0.31% | – |
RBA | New | RITCHIE BROS AUCTION | $13,064 | – | 232,086 | +100.0% | 0.31% | – |
VNO | New | VORNADO REALTY TRUST | $12,622 | – | 821,215 | +100.0% | 0.30% | – |
CRM | New | SALESFORCE INC | $12,360 | – | 61,868 | +100.0% | 0.29% | – |
Sell | ARDAGH METAL PACKAGING SA | $12,345 | -30.9% | 3,025,742 | -18.6% | 0.29% | -43.0% | |
AMD | Sell | ADV MICRO DEVICE | $12,229 | -43.2% | 124,775 | -62.5% | 0.29% | -53.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $12,202 | +147.1% | 165,244 | +126.7% | 0.29% | +104.3% |
BIIB | Buy | BIOGEN INC | $11,992 | +47.7% | 43,132 | +47.1% | 0.28% | +22.2% |
CHRW | New | CH ROBINSON WORLDWIDE INC | $11,924 | – | 120,000 | +100.0% | 0.28% | – |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $11,819 | +319.0% | 551,782 | +489.3% | 0.28% | +246.2% |
NHI | New | NATL HEALTH INV STK | $11,741 | – | 227,631 | +100.0% | 0.28% | – |
LOW | New | LOWES CORP | $11,558 | – | 57,800 | +100.0% | 0.27% | – |
Sell | APOLLO GLOBAL MANAGEMENT INC | $11,485 | -22.1% | 181,834 | -21.4% | 0.27% | -35.8% | |
PSTG | Sell | PURE STORAGE INC | $11,480 | -21.0% | 450,000 | -17.1% | 0.27% | -34.7% |
VMC | New | VULCAN MATERIALS CO | $11,397 | – | 66,430 | +100.0% | 0.27% | – |
EMR | Buy | EMERSON ELEC CO | $11,345 | +179.8% | 130,195 | +208.4% | 0.27% | +131.3% |
HUM | Buy | HUMANA INC. | $11,260 | +121.7% | 23,194 | +133.9% | 0.26% | +83.3% |
SCOR | Buy | COMSCORE INC | $11,225 | +7.3% | 9,126,209 | +1.1% | 0.26% | -11.4% |
CFG | Buy | CITIZENS FINANCIAL GROUP | $11,229 | -15.1% | 369,745 | +10.0% | 0.26% | -29.9% |
CVS | Buy | CVS HEALTH CORPcall | $11,147 | +241.7% | 150,000 | +328.6% | 0.26% | +180.6% |
ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $10,969 | +12.9% | 785,757 | +21.6% | 0.26% | -6.9% |
MRK | Sell | MERCK & CO | $10,678 | -6.0% | 100,370 | -1.9% | 0.25% | -22.4% |
CONYERS PARK III ACQUISITION | $10,494 | +1.2% | 1,027,847 | 0.0% | 0.25% | -16.3% | ||
FIS | Sell | FIDELITY NATIONAL INFO | $10,430 | -67.3% | 191,984 | -59.1% | 0.24% | -73.0% |
FHN | Sell | FIRST HORIZON NATIONAL CORP. | $10,315 | -38.0% | 580,134 | -14.6% | 0.24% | -48.7% |
CAR | New | AVIS BUDGET GROUP INC | $10,259 | – | 52,665 | +100.0% | 0.24% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,217 | +454.7% | 51,000 | +410.0% | 0.24% | +359.6% |
MRO | Sell | MARATHON OIL CORP | $10,148 | -47.3% | 423,551 | -40.4% | 0.24% | -56.4% |
BSX | Sell | BOSTON SCIENTIFIC | $10,066 | -22.6% | 201,196 | -28.4% | 0.24% | -36.0% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $10,061 | -54.3% | 59,866 | -56.1% | 0.24% | -62.2% |
FWRD | Sell | FORWARD AIR CORP | $9,949 | -36.3% | 92,326 | -38.0% | 0.23% | -47.4% |
MTB | Sell | M&T BANK CORP | $9,865 | -30.8% | 82,500 | -16.1% | 0.23% | -43.0% |
NFLX | Buy | NETFLIX STK | $9,841 | +61.2% | 28,485 | +37.6% | 0.23% | +33.5% |
LW | Buy | LAMB WESTON HOLDINGS INC | $9,822 | +201.1% | 93,968 | +157.4% | 0.23% | +147.3% |
XOM | Sell | EXXON MOBIL | $9,810 | -50.5% | 89,455 | -50.2% | 0.23% | -59.1% |
DAL | Buy | DELTA AIR LINES INC. | $9,764 | +1756.3% | 279,612 | +1647.6% | 0.23% | +1426.7% |
VAC | New | MARRIOTT VACATIONS WORLD | $9,747 | – | 72,277 | +100.0% | 0.23% | – |
ARCH | Buy | ARCH RESOURCES INC | $9,655 | +104.4% | 73,443 | +122.0% | 0.23% | +68.7% |
IR | Buy | INGERSOLL-RAND INC | $9,606 | +103.9% | 165,104 | +83.1% | 0.22% | +67.9% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $9,602 | +7.2% | 124,802 | +4.0% | 0.22% | -11.4% |
AJG | New | GALLAGHER(ARTHUR J.) | $9,566 | – | 50,000 | +100.0% | 0.22% | – |
AYX | Buy | ALTERYX LLC - Acall | $9,414 | +523.4% | 160,000 | +436.9% | 0.22% | +414.0% |
CB | Buy | CHUBB LTD | $9,321 | +48.3% | 48,000 | +68.4% | 0.22% | +22.5% |
HSY | Buy | HERSHEY | $9,255 | +15.0% | 36,378 | +4.7% | 0.22% | -4.8% |
UNH | New | UNITED HEALTH | $9,213 | – | 19,494 | +100.0% | 0.22% | – |
ABBV | Sell | ABBVIE INC | $9,126 | -32.6% | 57,266 | -31.7% | 0.21% | -44.3% |
WWE | New | WORLD WRESTLING ENTERTAIN-Acall | $9,126 | – | 100,000 | +100.0% | 0.21% | – |
SJM | Buy | JM SMUCKER STK | $9,129 | +4.4% | 58,007 | +5.1% | 0.21% | -13.7% |
PGR | New | PROGRESSIVE CP | $9,084 | – | 63,500 | +100.0% | 0.21% | – |
ITB | Buy | ISHARES US HOME CONSTRUCTION | $9,027 | +88.8% | 128,419 | +62.8% | 0.21% | +55.9% |
CRTO | Buy | CRITEO SA-SPON ADR | $9,013 | +117.4% | 286,086 | +79.8% | 0.21% | +78.8% |
SBUX | New | STARBUCKS CORP | $8,950 | – | 85,948 | +100.0% | 0.21% | – |
DPZ | New | DOMINO'S PIZZA INC | $8,900 | – | 26,979 | +100.0% | 0.21% | – |
SGEN | Buy | SEAGEN INC | $8,875 | +60.5% | 43,832 | +1.9% | 0.21% | +32.5% |
BTU | New | PEABODY ENERGY CORP | $8,849 | – | 345,651 | +100.0% | 0.21% | – |
AMC | New | AMC ENTERTAINMENT HLDS-CL Acall | $8,781 | – | 1,752,600 | +100.0% | 0.21% | – |
ALV | Buy | AUTOLIV INC COM | $8,801 | +113.7% | 94,272 | +75.3% | 0.21% | +76.1% |
ARMK | New | ARAMARK | $8,495 | – | 237,280 | +100.0% | 0.20% | – |
KSS | Buy | KOHLS CORP | $8,474 | +396.7% | 359,995 | +432.9% | 0.20% | +314.6% |
URI | Buy | UNITED RENTALS INC. | $8,461 | +652.1% | 21,378 | +575.2% | 0.20% | +518.8% |
VMW | Buy | VMWARE INC-CLASS A | $8,427 | +206.5% | 67,499 | +201.4% | 0.20% | +153.8% |
WFC | Sell | WELLS FARGO COMPANY | $8,411 | -41.6% | 225,000 | -35.5% | 0.20% | -51.8% |
AB | Buy | ALLIANCE BERNSTEIN HOLDING L | $8,409 | +307.6% | 230,011 | +283.3% | 0.20% | +233.9% |
CARR | New | CARRIER GLOBAL CORP | $8,386 | – | 183,300 | +100.0% | 0.20% | – |
Buy | ALGOMA STEEL GROUP INC | $8,354 | +339.2% | 1,033,853 | +244.6% | 0.20% | +263.0% | |
UNM | Buy | UNUMPROVIDENT CORPORATION | $8,358 | +18.9% | 211,285 | +23.3% | 0.20% | -1.5% |
THS | Sell | TREEHOUSE FOODS INC. | $8,226 | -37.3% | 163,110 | -38.6% | 0.19% | -48.1% |
COOP | Sell | MR COOPER GROUP INC | $8,194 | -25.7% | 200,000 | -27.2% | 0.19% | -38.7% |
PH | Sell | PARKER-HAN | $8,157 | -11.6% | 24,268 | -23.5% | 0.19% | -27.1% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,115 | +460.8% | 56,115 | +447.8% | 0.19% | +363.4% |
INTC | New | INTEL CORPORATION | $8,037 | – | 246,000 | +100.0% | 0.19% | – |
New | WARNER BROS DISCOVERY INC | $7,972 | – | 527,969 | +100.0% | 0.19% | – | |
FITB | Buy | FIFTH THIRD BANCORP | $7,992 | +73.5% | 300,000 | +113.6% | 0.19% | +42.7% |
MPC | New | MARATHON PETROLEUM CORP | $7,955 | – | 59,000 | +100.0% | 0.19% | – |
ASML | Sell | ASM LITHOGRAPHY HOLDING NV | $7,828 | -45.9% | 11,500 | -56.6% | 0.18% | -55.5% |
HCA | Buy | HCA - THE HEALTHCARE COMPANY | $7,753 | +61.5% | 29,404 | +47.0% | 0.18% | +33.8% |
AME | Sell | AMETEK INC | $7,679 | -19.9% | 52,839 | -23.0% | 0.18% | -33.8% |
EXEL | Buy | EXELIXIS STK | $7,624 | +164.1% | 392,762 | +118.2% | 0.18% | +118.3% |
JACK | New | JACK IN THE BOX INC | $7,639 | – | 87,210 | +100.0% | 0.18% | – |
GPRE | New | GREEN PLAINS INC | $7,473 | – | 241,150 | +100.0% | 0.18% | – |
New | ENOVIX CORP | $7,455 | – | 500,000 | +100.0% | 0.18% | – | |
TNL | New | TRAVEL PLUS LEISURE CO | $7,448 | – | 190,000 | +100.0% | 0.18% | – |
RGA | Buy | REINSURANCE GROUP OF AMERICA | $7,412 | +34.3% | 55,833 | +43.7% | 0.17% | +10.8% |
BNO | New | UNITED STATES BRENT OIL FUND | $7,442 | – | 280,000 | +100.0% | 0.17% | – |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,329 | -54.2% | 117,396 | -53.7% | 0.17% | -62.1% |
HUM | New | HUMANA INC.call | $7,282 | – | 15,000 | +100.0% | 0.17% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $7,295 | -56.1% | 53,967 | -55.6% | 0.17% | -63.7% |
HUBS | Buy | HUBSPOT INC | $7,289 | +153.3% | 17,000 | +70.8% | 0.17% | +108.5% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,251 | -49.2% | 35,500 | -43.2% | 0.17% | -58.0% |
WCN | Buy | WASTE CONNECTIONS INC | $7,232 | +399.4% | 52,000 | +375.9% | 0.17% | +314.6% |
CRL | Sell | CHARLES RIVER LABORATORIES | $7,226 | -15.1% | 35,805 | -8.4% | 0.17% | -30.2% |
CE | Buy | CELANESE CORP-SERIES A | $7,184 | +538.0% | 65,977 | +499.0% | 0.17% | +425.0% |
UNH | New | UNITED HEALTHcall | $7,089 | – | 15,000 | +100.0% | 0.17% | – |
Sell | PERMIAN RESOURCES CORP | $6,913 | +8.2% | 658,352 | -3.2% | 0.16% | -10.5% | |
FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $6,915 | +21.5% | 91,232 | -10.3% | 0.16% | +0.6% |
FDX | New | FEDEX CORPORATIONcall | $6,855 | – | 30,000 | +100.0% | 0.16% | – |
ACVA | Buy | ACV AUCTIONS INC-A | $6,836 | +171.4% | 529,520 | +72.6% | 0.16% | +125.4% |
ATVI | New | ACTIVISION BLIZZARD INCcall | $6,847 | – | 80,000 | +100.0% | 0.16% | – |
New | ATLASSIAN CORP-CL Acall | $6,847 | – | 40,000 | +100.0% | 0.16% | – | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $6,747 | – | 32,000 | +100.0% | 0.16% | – |
PBRA | Buy | PETROLEO BRASIL ADR A | $6,728 | +52.5% | 725,000 | +52.6% | 0.16% | +26.4% |
OSH | New | OAK STREET HEALTH INC | $6,694 | – | 173,062 | +100.0% | 0.16% | – |
ICLR | New | ICON PLC | $6,685 | – | 31,296 | +100.0% | 0.16% | – |
SYK | New | STRYKER CORP | $6,659 | – | 23,326 | +100.0% | 0.16% | – |
LVS | Buy | LAS VEGAS SANDS | $6,638 | +270.4% | 115,552 | +210.0% | 0.16% | +205.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $6,647 | +79.6% | 209,676 | +40.1% | 0.16% | +48.6% |
TMO | New | THERMO FISHER SCIENTIFIC | $6,627 | – | 11,498 | +100.0% | 0.16% | – |
IQV | Sell | IQVIA HOLDINGS INC | $6,604 | -17.9% | 33,205 | -15.5% | 0.16% | -32.0% |
AMBA | Sell | AMBARELLA INC | $6,581 | -11.2% | 85,000 | -5.7% | 0.15% | -26.7% |
BABA | New | ALIBABA GROUP HOLDING LTD | $6,540 | – | 64,000 | +100.0% | 0.15% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $6,515 | +17.9% | 22,200 | +3.5% | 0.15% | -2.5% |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $6,487 | -56.1% | 95,582 | -59.4% | 0.15% | -63.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $6,495 | -67.1% | 150,000 | -71.9% | 0.15% | -72.9% |
STT | Sell | STATE STREET BANK | $6,434 | -37.9% | 85,000 | -36.4% | 0.15% | -48.6% |
K | New | KELLOGG CO | $6,428 | – | 96,000 | +100.0% | 0.15% | – |
WWD | New | WOODWARD INC | $6,344 | – | 65,151 | +100.0% | 0.15% | – |
CRTO | New | CRITEO SA-SPON ADRcall | $6,301 | – | 200,000 | +100.0% | 0.15% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,302 | +30.1% | 24,669 | +35.2% | 0.15% | +8.0% |
AMR | Buy | ALPHA METALLURGICAL RESOURCE | $6,319 | +122.0% | 40,508 | +108.4% | 0.15% | +82.7% |
MUR | Sell | MURPHY OIL | $6,327 | -55.3% | 171,102 | -48.0% | 0.15% | -63.1% |
SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $6,252 | +192.4% | 157,206 | +179.6% | 0.15% | +141.0% |
A | New | AGILENT TECH INC | $6,270 | – | 45,322 | +100.0% | 0.15% | – |
BP | New | BP PLC-SPONS ADR | $6,165 | – | 162,500 | +100.0% | 0.14% | – |
PDCE | Sell | PDC ENERGY INC | $6,097 | -55.8% | 95,000 | -56.3% | 0.14% | -63.4% |
CMI | Buy | CUMMINS STK | $6,115 | +2705.0% | 25,600 | +2744.4% | 0.14% | +2283.3% |
WCC | Buy | WESCO INTERNATIONAL INC | $6,089 | +673.7% | 39,400 | +527.2% | 0.14% | +550.0% |
BFB | Buy | BROWN FORMAN CORP - CLASS B | $6,041 | +162.8% | 94,000 | +168.6% | 0.14% | +118.5% |
JCI | Buy | JOHNSON CONTROLS INTERNATION | $6,064 | +1.8% | 100,700 | +8.2% | 0.14% | -16.0% |
IVZ | Sell | INVESCO PLC | $5,986 | -47.0% | 365,000 | -41.8% | 0.14% | -56.2% |
New | FIRSTCASH HOLDINGS INC | $5,961 | – | 62,500 | +100.0% | 0.14% | – | |
PM | New | PHILIP MORRIS INTERNATIONAL | $5,952 | – | 61,205 | +100.0% | 0.14% | – |
EXPE | Sell | EXPEDIA INC | $5,980 | -45.1% | 61,626 | -50.4% | 0.14% | -54.7% |
CC | Buy | CHEMOURS CO/THE | $5,965 | +44.6% | 199,238 | +47.9% | 0.14% | +19.7% |
GDDY | Buy | GODADDY INC - CLASS A | $5,829 | +56.4% | 75,000 | +50.6% | 0.14% | +29.2% |
VLO | New | VALERO ENERGY | $5,863 | – | 42,000 | +100.0% | 0.14% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $5,826 | – | 357,644 | +100.0% | 0.14% | – |
CMA | New | COMERICA INC. | $5,862 | – | 135,000 | +100.0% | 0.14% | – |
SPLK | New | SPLUNK INC | $5,753 | – | 60,000 | +100.0% | 0.14% | – |
AER | Buy | AERCAP HOLDINGS NV | $5,741 | +126.7% | 102,100 | +135.2% | 0.14% | +87.5% |
MRC | Buy | MRC GLOBAL INC | $5,724 | +48.6% | 588,922 | +77.1% | 0.13% | +22.9% |
BAC | New | BANK OF AMERICA CORPput | $5,720 | – | 200,000 | +100.0% | 0.13% | – |
New | CRANE CO-W/I | $5,705 | – | 53,000 | +100.0% | 0.13% | – | |
WERN | New | WERNER ENTERPRISES INC | $5,686 | – | 125,000 | +100.0% | 0.13% | – |
NOG | Sell | NORTHERN OIL AND GAS INC | $5,661 | -51.7% | 186,537 | -51.0% | 0.13% | -60.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,626 | -36.6% | 2,121 | -51.8% | 0.13% | -47.6% |
DHR | New | DANAHER CORP | $5,580 | – | 22,138 | +100.0% | 0.13% | – |
TDG | Sell | TRANSDIGM GROUP INC | $5,579 | -72.4% | 7,570 | -76.5% | 0.13% | -77.2% |
SNPS | Buy | SYNOPSYS INC | $5,601 | +41.1% | 14,500 | +16.6% | 0.13% | +15.9% |
DOMO | Sell | DOMO INC - CLASS B | $5,534 | -11.7% | 390,000 | -11.4% | 0.13% | -27.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $5,519 | -65.0% | 72,580 | -56.5% | 0.13% | -71.1% |
RRC | Sell | RANGE RES CORP COM | $5,485 | -56.5% | 207,215 | -58.9% | 0.13% | -64.0% |
XM | Buy | QUALTRICS INTERNATIONAL-CL A | $5,510 | +180.0% | 309,025 | +63.0% | 0.13% | +130.4% |
HES | New | HESS CORP. | $5,492 | – | 41,500 | +100.0% | 0.13% | – |
HWM | New | HOWMET AEROSPACE INC | $5,480 | – | 129,325 | +100.0% | 0.13% | – |
RNG | Sell | RINGCENTRAL INC | $5,399 | -34.0% | 176,045 | -23.8% | 0.13% | -45.3% |
EQH | Buy | EQUITABLE HOLDINGS INC | $5,382 | -7.2% | 211,986 | +4.9% | 0.13% | -23.6% |
TECK | Sell | TECK RESOURCES LTD-CLS B | $5,358 | -37.2% | 146,798 | -34.9% | 0.13% | -47.9% |
MDT | New | MEDTRONIC PLC | $5,353 | – | 66,393 | +100.0% | 0.12% | – |
SEAS | New | SEAWORLD ENTERTAINMENT INC | $5,273 | – | 86,000 | +100.0% | 0.12% | – |
CFLT | Buy | CONFLUENT INC | $5,295 | +42.1% | 220,000 | +31.3% | 0.12% | +17.0% |
SLB | Buy | SCHLUMBERGER | $5,241 | +5.1% | 106,744 | +14.4% | 0.12% | -13.4% |
MTDR | Sell | MATADOR RESOURCES CO | $5,250 | -57.1% | 110,180 | -48.5% | 0.12% | -64.6% |
ABB | New | ABB LTD-SPON ADR | $5,145 | – | 150,000 | +100.0% | 0.12% | – |
PEP | New | PEPSICO | $5,104 | – | 28,000 | +100.0% | 0.12% | – |
QRVO | New | QORVO INC | $5,079 | – | 50,000 | +100.0% | 0.12% | – |
EPC | New | EDGEWELL PERSONAL CARE COcall | $5,090 | – | 120,000 | +100.0% | 0.12% | – |
CLF | New | CLEVELAND-CLIFFS INC | $5,041 | – | 275,000 | +100.0% | 0.12% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,033 | +215.9% | 34,398 | +244.0% | 0.12% | +162.2% |
EVH | Sell | EVOLENT HEALTH INC - A | $4,987 | +4.0% | 153,671 | -10.0% | 0.12% | -14.0% |
UMBF | New | UMB FINANCIAL CORP | $4,964 | – | 86,000 | +100.0% | 0.12% | – |
OAS | Sell | CHORD ENERGY CORP | $4,942 | -54.9% | 36,719 | -54.1% | 0.12% | -62.7% |
TSLA | Sell | TESLA INC | $4,865 | -0.8% | 23,451 | -41.1% | 0.11% | -18.0% |
NVT | Buy | NVENT ELECTRIC PLC | $4,839 | +73.8% | 112,700 | +55.7% | 0.11% | +43.0% |
DD | Sell | DUPONT DE NEMOURS INC | $4,773 | -48.6% | 66,500 | -50.9% | 0.11% | -57.6% |
DVA | New | DAVITA INC | $4,766 | – | 58,759 | +100.0% | 0.11% | – |
MTDR | New | MATADOR RESOURCES COcall | $4,765 | – | 100,000 | +100.0% | 0.11% | – |
SMAR | Buy | SMARTSHEET INC-CLASS A | $4,780 | +107.5% | 100,000 | +70.9% | 0.11% | +72.3% |
CNC | Sell | CENTENE CORPcall | $4,741 | -42.2% | 75,000 | -25.0% | 0.11% | -52.4% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $4,714 | +72.2% | 34,343 | +32.1% | 0.11% | +41.0% |
AAT | New | AMERICAN ASSETS TRUST INC | $4,648 | – | 250,000 | +100.0% | 0.11% | – |
ARES | New | ARES MANAGEMENT CORP - A | $4,589 | – | 55,000 | +100.0% | 0.11% | – |
TJX | Buy | TJX COMPANIES INC | $4,612 | +93.1% | 58,861 | +96.2% | 0.11% | +58.8% |
SNOW | Sell | SNOWFLAKE INC-CLASS A | $4,474 | +3.9% | 29,000 | -3.3% | 0.10% | -13.9% |
ASAN | Buy | ASANA INC - CL A | $4,437 | +329.5% | 210,000 | +180.0% | 0.10% | +258.6% |
ARNC | New | ARCONIC CORP | $4,420 | – | 168,524 | +100.0% | 0.10% | – |
BANR | Buy | BANNER CORPORATION | $4,408 | -1.9% | 81,079 | +14.0% | 0.10% | -19.5% |
PJT | New | PJT PARTNERS INC | $4,331 | – | 60,000 | +100.0% | 0.10% | – |
TWLO | Buy | TWILIO INC - A | $4,331 | +76.9% | 65,000 | +30.0% | 0.10% | +47.8% |
BRKR | Sell | BRUKER BIOSCIENCES CORP | $4,346 | -35.4% | 55,123 | -44.0% | 0.10% | -46.6% |
MAT | New | MATTEL INC | $4,317 | – | 234,484 | +100.0% | 0.10% | – |
ILMN | Sell | ILLUMINA INC | $4,327 | +5.5% | 18,607 | -8.2% | 0.10% | -12.9% |
OKTA | Sell | OKTA INC | $4,312 | -15.9% | 50,000 | -33.3% | 0.10% | -30.3% |
BJRI | Buy | BJ'S RESTAURANTS INC | $4,328 | +46.2% | 148,535 | +32.4% | 0.10% | +20.2% |
New | BROOKFIELD CORP | $4,275 | – | 131,187 | +100.0% | 0.10% | – | |
KEX | Sell | KIRBY CORP | $4,213 | -66.9% | 60,450 | -69.5% | 0.10% | -72.7% |
New | BELLRING BRANDS INC | $4,233 | – | 124,500 | +100.0% | 0.10% | – | |
Sell | BROOKFIELD ASSET MGMT-A | $4,188 | -57.3% | 128,000 | -62.6% | 0.10% | -64.7% | |
PHM | Buy | PULTE HOME INC. | $4,149 | +40.4% | 71,192 | +9.7% | 0.10% | +15.5% |
COF | Buy | CAP ONE FINANCE | $4,130 | +35.1% | 42,951 | +30.6% | 0.10% | +11.5% |
Sell | SOVOS BRANDS INC | $4,096 | -19.5% | 245,557 | -30.7% | 0.10% | -33.3% | |
BKI | New | BLACK KNIGHT INC | $4,116 | – | 71,500 | +100.0% | 0.10% | – |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $4,089 | +29.6% | 181,818 | +21.2% | 0.10% | +6.7% |
EHC | Buy | ENCOMPASS HEALTH CORP | $4,044 | +9.5% | 74,757 | +21.1% | 0.10% | -9.5% |
EPC | New | EDGEWELL PERSONAL CARE CO | $4,043 | – | 95,315 | +100.0% | 0.10% | – |
ELF | Sell | ELF BEAUTY INC | $4,033 | -28.7% | 48,975 | -52.1% | 0.10% | -41.0% |
PLL | New | PIEDMONT LITHIUM INC | $4,059 | – | 67,600 | +100.0% | 0.10% | – |
Sell | GLAXOSMITHKLINE PLC-SPON ADR | $4,069 | -29.6% | 114,358 | -30.5% | 0.10% | -42.1% | |
AMP | New | AMERIPRISE FINANCIAL INC. | $3,985 | – | 13,000 | +100.0% | 0.09% | – |
New | DRAFTKINGS INC - CL A | $3,950 | – | 204,007 | +100.0% | 0.09% | – | |
AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $3,948 | +59.4% | 70,288 | +58.7% | 0.09% | +32.9% |
ARGX | Sell | ARGENX SE - ADR | $3,941 | -31.6% | 10,578 | -30.5% | 0.09% | -43.9% |
NET | CLOUDFLARE INC - CLASS A | $3,887 | +36.4% | 63,040 | 0.0% | 0.09% | +12.3% | |
IDXX | Sell | IDEXX LABORATORIES INC | $3,901 | -9.4% | 7,800 | -26.1% | 0.09% | -25.4% |
CX | Sell | CEMEX SAB-SPONS ADR PART CER | $3,870 | -15.4% | 699,803 | -38.1% | 0.09% | -30.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $3,897 | -31.8% | 95,953 | -24.5% | 0.09% | -43.8% |
PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $3,875 | +72.8% | 65,000 | +64.3% | 0.09% | +42.2% |
AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $3,845 | +80.1% | 55,393 | +75.9% | 0.09% | +47.5% |
DASH | New | DOORDASH INC - A | $3,814 | – | 60,000 | +100.0% | 0.09% | – |
CDNS | Buy | CADENCE DESIGN SYS INC | $3,782 | +371.0% | 18,000 | +260.0% | 0.09% | +287.0% |
Buy | FORGEROCK INC | $3,749 | +47.0% | 182,000 | +62.5% | 0.09% | +22.2% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL | $3,741 | +48.1% | 38,472 | +57.6% | 0.09% | +22.2% |
ECPG | Buy | ENCORE CAPITAL GROUP INC | $3,765 | +75.9% | 74,637 | +67.2% | 0.09% | +44.3% |
CASY | Buy | CASEY'S GENERAL STORES INC | $3,725 | +12.7% | 17,211 | +16.8% | 0.09% | -7.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,721 | -0.4% | 40,000 | -20.2% | 0.09% | -17.9% |
VRTS | New | VIRTUS INVESTMENT PARTNERS I | $3,713 | – | 19,500 | +100.0% | 0.09% | – |
CELH | Buy | CELSIUS HOLDINGS INC | $3,625 | +8.9% | 39,000 | +21.9% | 0.08% | -9.6% |
COG | New | COTERRA ENERGY INCcall | $3,610 | – | 147,100 | +100.0% | 0.08% | – |
WDC | New | WESTERN DIGITAL | $3,635 | – | 96,500 | +100.0% | 0.08% | – |
ETN | Sell | EATON CORP | $3,644 | -35.6% | 21,269 | -41.0% | 0.08% | -47.2% |
CTLT | Sell | CATALENT INC | $3,588 | -9.6% | 54,607 | -38.1% | 0.08% | -25.7% |
FLR | New | FLUOR CORP | $3,534 | – | 114,334 | +100.0% | 0.08% | – |
INFY | New | INFOSYS LTD | $3,488 | – | 200,000 | +100.0% | 0.08% | – |
POOL | New | POOL CORP | $3,493 | – | 10,200 | +100.0% | 0.08% | – |
PATH | Buy | UIPATH INC - CLASS A | $3,512 | +360.3% | 200,000 | +233.3% | 0.08% | +272.7% |
GH | Buy | GUARDANT HEALTH INC | $3,502 | +1018.8% | 149,385 | +1199.0% | 0.08% | +811.1% |
HAE | Buy | HAEMONETICS CORP/MASS | $3,416 | +55.1% | 41,278 | +47.4% | 0.08% | +29.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,426 | +12.4% | 56,771 | +8.7% | 0.08% | -7.0% |
AVGO | Buy | BROADCOM INC | $3,423 | +40.5% | 5,335 | +22.4% | 0.08% | +15.9% |
CNC | Sell | CENTENE CORP | $3,413 | -52.5% | 53,989 | -38.4% | 0.08% | -60.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $3,401 | -54.7% | 11,188 | -53.7% | 0.08% | -62.4% |
EC | New | ECOPETROL SA - ADR | $3,432 | – | 325,000 | +100.0% | 0.08% | – |
Sell | RISKIFIED LTD | $3,384 | -2.2% | 600,000 | -19.9% | 0.08% | -19.4% | |
PFE | Sell | PFIZER INC | $3,345 | -24.4% | 81,984 | -5.0% | 0.08% | -38.1% |
SPB | New | SPECTRUM BRANDS HOLDINGS INCcall | $3,311 | – | 50,000 | +100.0% | 0.08% | – |
BAX | Sell | BAXTER INTL INC | $3,316 | -48.6% | 81,766 | -35.3% | 0.08% | -57.4% |
TWLO | New | TWILIO INC - Acall | $3,332 | – | 50,000 | +100.0% | 0.08% | – |
New | SKYWARD SPECIALTY INSURANCE | $3,324 | – | 152,000 | +100.0% | 0.08% | – | |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $3,254 | +24.2% | 6,500 | -12.3% | 0.08% | +2.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,238 | -23.6% | 17,601 | -30.2% | 0.08% | -36.7% |
RHP | New | RYMAN HOSPITALITY PROPERTIES | $3,211 | – | 35,783 | +100.0% | 0.08% | – |
OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIput | $3,187 | – | 55,000 | +100.0% | 0.08% | – |
S | Sell | SENTINELONE INC -CLASS A | $3,190 | -64.2% | 195,000 | -68.0% | 0.08% | -70.4% |
X | New | US STEEL GROUP INC. | $3,179 | – | 121,785 | +100.0% | 0.08% | – |
RH | New | RH | $3,125 | – | 12,830 | +100.0% | 0.07% | – |
GM | New | GENERAL MOTORS CO | $3,125 | – | 85,195 | +100.0% | 0.07% | – |
HQY | Sell | HEALTHEQUITY INC | $3,059 | -38.5% | 52,102 | -35.4% | 0.07% | -48.9% |
GOOGL | Sell | ALPHABET INC-CL A | $3,062 | -82.3% | 29,522 | -84.9% | 0.07% | -85.3% |
TKR | Buy | TIMKEN CO | $3,015 | +433.6% | 36,900 | +361.2% | 0.07% | +343.8% |
MU | Sell | MICRON TECH | $3,034 | -67.9% | 50,274 | -73.5% | 0.07% | -73.6% |
TPR | New | TAPESTRY INC | $3,018 | – | 70,000 | +100.0% | 0.07% | – |
WMT | New | WAL-MARTcall | $2,949 | – | 20,000 | +100.0% | 0.07% | – |
AVTR | Sell | AVANTOR INC | $2,951 | -40.5% | 139,587 | -40.6% | 0.07% | -51.1% |
AMGN | Sell | AMGEN | $2,946 | -57.2% | 12,186 | -53.5% | 0.07% | -64.6% |
DT | Sell | DYNATRACE INC | $2,961 | -2.8% | 70,000 | -11.9% | 0.07% | -19.8% |
NVO | New | NOVO-NORDISK A/S | $2,883 | – | 18,115 | +100.0% | 0.07% | – |
New | NOBLE CORP PLC | $2,863 | – | 72,538 | +100.0% | 0.07% | – | |
OC | New | OWENS CORNING | $2,840 | – | 29,648 | +100.0% | 0.07% | – |
AGCO | New | AGCO CORP | $2,809 | – | 20,780 | +100.0% | 0.07% | – |
IIIV | Buy | I3 VERTICALS INC-CLASS A | $2,818 | +30.8% | 114,891 | +29.7% | 0.07% | +8.2% |
SF | Sell | STIFEL FINL CORP | $2,822 | -2.9% | 47,766 | -4.0% | 0.07% | -19.5% |
VAL | New | VALARIS LTD | $2,773 | – | 42,619 | +100.0% | 0.06% | – |
CLX | New | CLOROX COMPANY | $2,746 | – | 17,352 | +100.0% | 0.06% | – |
EQT | Sell | EQT CORP | $2,712 | -34.1% | 85,000 | -30.1% | 0.06% | -45.3% |
EGP | New | EASTGROUP PROPERTIES INC | $2,714 | – | 16,419 | +100.0% | 0.06% | – |
Buy | ASTRIA THERAPEUTICS INC | $2,745 | +185.6% | 206,388 | +219.6% | 0.06% | +137.0% | |
CHH | New | CHOICE HOTELS INTL INC | $2,703 | – | 23,068 | +100.0% | 0.06% | – |
Sell | BRAZE INC | $2,693 | -24.1% | 77,900 | -40.1% | 0.06% | -37.6% | |
MOH | Sell | MOLINA HEALTHCARE INC | $2,634 | -74.3% | 9,846 | -68.3% | 0.06% | -78.7% |
BA | Sell | BOEING | $2,652 | -72.2% | 12,486 | -75.0% | 0.06% | -77.0% |
TECH | New | BIO-TECHNE CORP | $2,645 | – | 35,653 | +100.0% | 0.06% | – |
TSLA | New | TESLA INCcall | $2,593 | – | 12,500 | +100.0% | 0.06% | – |
MTH | Sell | MERITAGE CORP COM | $2,604 | -2.8% | 22,300 | -23.3% | 0.06% | -19.7% |
NTNX | Sell | NUTANIX INC - A | $2,599 | -39.5% | 100,000 | -39.4% | 0.06% | -50.0% |
OKTA | New | OKTA INCcall | $2,587 | – | 30,000 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP. | $2,583 | – | 17,000 | +100.0% | 0.06% | – |
VMEO | Sell | VIMEO INC | $2,585 | -24.6% | 675,000 | -32.5% | 0.06% | -37.1% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $2,591 | +313.9% | 73,972 | +275.6% | 0.06% | +238.9% |
DDOG | Sell | DATADOG INC - CLASS A | $2,543 | -35.3% | 35,000 | -34.5% | 0.06% | -45.9% |
FTI | Sell | TECHNIPFMC PLC | $2,560 | -79.8% | 187,565 | -82.0% | 0.06% | -83.3% |
MNDY | Sell | MONDAY.COM LTD | $2,570 | -47.3% | 18,000 | -55.0% | 0.06% | -56.5% |
Sell | GXO LOGISTICS INC | $2,541 | -41.5% | 50,366 | -50.5% | 0.06% | -51.2% | |
KRE | New | KBW REGIONAL BANKING ETF | $2,567 | – | 58,516 | +100.0% | 0.06% | – |
IMVT | Buy | IMMUNOVANT INC | $2,519 | +102.7% | 162,426 | +132.0% | 0.06% | +68.6% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,510 | +242.4% | 37,000 | +259.7% | 0.06% | +181.0% |
CAH | Sell | CARDINAL HEALTH | $2,536 | -68.6% | 33,594 | -68.0% | 0.06% | -74.2% |
DXCM | Sell | DEXCOM INC | $2,528 | -38.9% | 21,758 | -40.5% | 0.06% | -49.6% |
Buy | COREBRIDGE FINANCIAL INC | $2,486 | +16.9% | 155,160 | +46.4% | 0.06% | -3.3% | |
CTLT | New | CATALENT INCput | $2,464 | – | 37,500 | +100.0% | 0.06% | – |
WFRD | New | WEATHERFORD INTERNATIONAL PL | $2,476 | – | 41,715 | +100.0% | 0.06% | – |
GILD | Sell | GILEAD SCIENCES INC | $2,431 | -75.8% | 29,304 | -75.0% | 0.06% | -80.0% |
PLNT | New | PLANET FITNESS INC - CL A | $2,408 | – | 31,000 | +100.0% | 0.06% | – |
New | GITLAB INC | $2,383 | – | 69,500 | +100.0% | 0.06% | – | |
MANU | New | MANCHESTER UNITED LTD | $2,337 | – | 105,500 | +100.0% | 0.06% | – |
EEM | Buy | ISHARES MSCI EMERGING MKT | $2,328 | +22.8% | 59,000 | +18.0% | 0.06% | +1.9% |
SNY | Sell | SANOFI-ADR | $2,310 | -9.3% | 42,454 | -19.3% | 0.05% | -25.0% |
EOG | Sell | EOG RESOURCES | $2,293 | -90.1% | 20,000 | -88.8% | 0.05% | -91.7% |
NEWR | Sell | NEW RELIC INC | $2,259 | -11.0% | 30,000 | -33.3% | 0.05% | -26.4% |
CYTK | New | CYTOKINETICS INC | $2,248 | – | 63,882 | +100.0% | 0.05% | – |
TFX | Sell | TELEFLEX INC | $2,239 | -0.3% | 8,839 | -1.7% | 0.05% | -18.8% |
PRAA | Sell | PRA GROUP INC | $2,229 | +2.0% | 57,200 | -11.6% | 0.05% | -16.1% |
CMC | New | COMMERCIAL METALS CO | $2,201 | – | 45,000 | +100.0% | 0.05% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,195 | -42.2% | 24,725 | -57.8% | 0.05% | -52.8% |
INSM | Sell | INSMED STK | $2,178 | -23.5% | 127,765 | -10.3% | 0.05% | -37.0% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $2,155 | -40.5% | 65,000 | -40.5% | 0.05% | -50.5% |
HP | New | HELMERICH & PAYNE | $2,181 | – | 61,010 | +100.0% | 0.05% | – |
NARI | Buy | INARI MEDICAL INC | $2,161 | +56.4% | 35,000 | +60.9% | 0.05% | +30.8% |
WIX | Buy | WIX.COM LTD | $2,196 | +89.0% | 22,000 | +45.5% | 0.05% | +54.5% |
PTON | PELOTON INTERACTIVE INC-A | $2,128 | +42.8% | 187,638 | 0.0% | 0.05% | +19.0% | |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,143 | +324.4% | 8,845 | +408.6% | 0.05% | +257.1% |
New | ATLASSIAN CORP-CL A | $2,140 | – | 12,500 | +100.0% | 0.05% | – | |
LEN | New | LENNAR CLASS -A | $2,080 | – | 19,790 | +100.0% | 0.05% | – |
VKTX | New | VIKING THERAPEUTICS INC | $2,080 | – | 124,899 | +100.0% | 0.05% | – |
BOOT | Buy | BOOT BARN HOLDINGS INC | $2,069 | +80.9% | 27,000 | +47.5% | 0.05% | +50.0% |
BMY | New | BRISTOL MYERS | $2,044 | – | 29,484 | +100.0% | 0.05% | – |
S | Sell | SENTINELONE INC -CLASS Acall | $2,045 | -6.6% | 125,000 | -16.7% | 0.05% | -22.6% |
SIX | Buy | SIX FLAGS INC | $2,003 | +43.6% | 75,000 | +25.0% | 0.05% | +17.5% |
PEN | Sell | PENUMBRA INC | $2,023 | -16.2% | 7,259 | -33.1% | 0.05% | -30.9% |
CME | New | CME GROUP INC | $2,011 | – | 10,500 | +100.0% | 0.05% | – |
TSN | New | TYSON FOODS INC-CL A | $2,003 | – | 33,760 | +100.0% | 0.05% | – |
QGEN | Sell | QIAGEN N.V. | $1,952 | -69.7% | 42,506 | -67.1% | 0.05% | -74.9% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,962 | +79.5% | 14,236 | +68.7% | 0.05% | +48.4% |
ACI | ALBERTSONS COS INC | $1,917 | +0.2% | 92,262 | 0.0% | 0.04% | -16.7% | |
AMH | New | AMERICAN HOMES 4 RENT - CL A | $1,910 | – | 60,747 | +100.0% | 0.04% | – |
TENB | Sell | TENABLE HOLDINGS INC | $1,900 | -50.2% | 40,000 | -60.0% | 0.04% | -58.3% |
NKE | Sell | NIKE INC | $1,924 | -79.5% | 15,686 | -80.4% | 0.04% | -83.1% |
XENE | New | XENON PHARMACEUTICALS INC | $1,938 | – | 54,140 | +100.0% | 0.04% | – |
ANET | New | ARISTA NETWORKS INC | $1,930 | – | 11,500 | +100.0% | 0.04% | – |
CERE | New | CEREVEL THERAPEUTICS HOLDING | $1,920 | – | 78,703 | +100.0% | 0.04% | – |
SMAR | New | SMARTSHEET INC-CLASS Acall | $1,912 | – | 40,000 | +100.0% | 0.04% | – |
VIXY | Sell | PROSHARES VIX SHORT-TERM FUT | $1,898 | -45.3% | 209,747 | -31.2% | 0.04% | -55.1% |
INCY | Buy | INCYTE PHARM | $1,776 | -4.0% | 24,570 | +6.7% | 0.04% | -19.2% |
BRKB | BERKSHIRE HATHAWAY - CLASS B | $1,798 | -0.1% | 5,823 | 0.0% | 0.04% | -17.6% | |
SCHN | New | SCHNITZER STEEL INDS INC-A | $1,782 | – | 57,298 | +100.0% | 0.04% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,800 | -35.2% | 8,987 | -23.2% | 0.04% | -46.8% |
EAT | Sell | BRINKER INTERNATIONAL INC | $1,786 | -37.5% | 47,000 | -47.5% | 0.04% | -48.1% |
TFC | New | TRUIST FINANCIAL CORP | $1,705 | – | 50,000 | +100.0% | 0.04% | – |
PAYO | New | PAYONEER GLOBAL INC | $1,727 | – | 275,000 | +100.0% | 0.04% | – |
FSLY | New | FASTLY INC - CLASS A | $1,687 | – | 95,000 | +100.0% | 0.04% | – |
DIN | New | DINE BRANDS GLOBAL INC | $1,725 | – | 25,500 | +100.0% | 0.04% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,652 | – | 23,598 | +100.0% | 0.04% | – |
PTC | PTC INC | $1,643 | +6.8% | 12,813 | 0.0% | 0.04% | -11.4% | |
XYL | New | XYLEM INC | $1,651 | – | 15,771 | +100.0% | 0.04% | – |
BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $1,663 | – | 21,867 | +100.0% | 0.04% | – |
STZ | New | CONSTELLATION BRANDS INC-A | $1,616 | – | 7,155 | +100.0% | 0.04% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $1,634 | -67.4% | 3,553 | -63.6% | 0.04% | -73.2% |
PRVA | New | PRIVIA HEALTH GROUP INC | $1,632 | – | 59,121 | +100.0% | 0.04% | – |
VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,627 | -7.2% | 63,968 | +6.6% | 0.04% | -24.0% |
GFF | New | GRIFFON CORP COM | $1,602 | – | 50,050 | +100.0% | 0.04% | – |
ABNB | New | AIRBNB INC | $1,624 | – | 13,054 | +100.0% | 0.04% | – |
LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | $1,617 | -28.5% | 57,753 | 0.0% | 0.04% | -40.6% | |
HALO | New | HALOZYME THERAPEUTICS INC | $1,560 | – | 40,839 | +100.0% | 0.04% | – |
New | AMYLYX PHARMACEUTICALS INC | $1,586 | – | 54,054 | +100.0% | 0.04% | – | |
GOOG | New | ALPHABET INC-CL C | $1,529 | – | 14,700 | +100.0% | 0.04% | – |
SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $1,513 | +44.8% | 175,682 | +45.6% | 0.04% | +16.7% |
FIBK | New | FIRST INTERSTATE BANCSYSTEM | $1,493 | – | 50,000 | +100.0% | 0.04% | – |
TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $1,507 | -59.6% | 170,298 | -58.3% | 0.04% | -67.0% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $1,491 | -48.6% | 7,500 | -49.8% | 0.04% | -57.3% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,512 | +21.2% | 29,619 | +22.8% | 0.04% | 0.0% |
WK | Sell | WORKIVA LLC | $1,503 | -9.0% | 14,677 | -25.4% | 0.04% | -25.5% |
HQY | New | HEALTHEQUITY INCcall | $1,468 | – | 25,000 | +100.0% | 0.03% | – |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,454 | -90.7% | 5,900 | -90.7% | 0.03% | -92.4% |
SHOP | Sell | SHOPIFY INC - CLASS A | $1,438 | -44.9% | 30,000 | -60.1% | 0.03% | -54.1% |
XPO | Buy | XPO LOGISTICS INC | $1,432 | +115.0% | 44,887 | +124.4% | 0.03% | +78.9% |
SJR | Sell | SHAW COMMUNICATIONS | $1,429 | -17.0% | 47,785 | -20.1% | 0.03% | -32.7% |
CNOB | New | CONNECTONE BANCORP INC | $1,414 | – | 80,000 | +100.0% | 0.03% | – |
MSGS | New | MADISON SQUARE GARDEN SPORTS | $1,419 | – | 7,284 | +100.0% | 0.03% | – |
PCG | Buy | PG & E CORP | $1,393 | +56.9% | 86,164 | +57.7% | 0.03% | +32.0% |
CW | New | CURTISS-WRIGHT CORP | $1,410 | – | 8,000 | +100.0% | 0.03% | – |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,407 | – | 127,936 | +100.0% | 0.03% | – |
WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $1,429 | -66.9% | 30,489 | -68.1% | 0.03% | -73.2% |
RSG | Buy | REPUBLIC SERVICES IN | $1,352 | +31.1% | 10,000 | +25.1% | 0.03% | +10.3% |
PB | New | PROSPERITY BANCSHARES INC | $1,353 | – | 22,000 | +100.0% | 0.03% | – |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $1,385 | +53.0% | 6,387 | +45.2% | 0.03% | +23.1% |
WRK | Sell | WESTROCK CO | $1,371 | -53.5% | 45,000 | -46.4% | 0.03% | -61.9% |
BILL | Sell | BILL.COM HOLDINGS INC | $1,379 | -36.3% | 17,000 | -14.4% | 0.03% | -47.5% |
RNG | Buy | RINGCENTRAL INCcall | $1,380 | +11.4% | 45,000 | +28.6% | 0.03% | -8.6% |
New | DIAMOND OFFSHORE DRILLING IN | $1,324 | – | 110,000 | +100.0% | 0.03% | – | |
MNTV | Sell | MOMENTIVE GLOBAL INC | $1,337 | -56.1% | 143,462 | -67.0% | 0.03% | -64.0% |
CF | New | CF INDUSTRIES HOLDINGS INC | $1,265 | – | 17,452 | +100.0% | 0.03% | – |
VRNS | New | VARONIS SYSTEMS INCcall | $1,301 | – | 50,000 | +100.0% | 0.03% | – |
BURL | New | BURLINGTON STORES INC | $1,260 | – | 6,237 | +100.0% | 0.03% | – |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,251 | +377.5% | 54,054 | +440.5% | 0.03% | +314.3% |
FTNT | Sell | FORTINET INC | $1,240 | -56.6% | 18,656 | -68.1% | 0.03% | -64.2% |
SGRY | Sell | SURGERY PARTNERS INC | $1,258 | -52.1% | 36,506 | -61.3% | 0.03% | -61.3% |
NTRS | New | NORTHERN TRUST CORP | $1,187 | – | 13,465 | +100.0% | 0.03% | – |
GLPI | Sell | GAMING AND LEISURE PROPERTIE | $1,206 | -42.1% | 23,175 | -42.1% | 0.03% | -52.5% |
NRZ | Sell | RITHM CAPITAL CORP | $1,182 | -8.2% | 147,700 | -6.3% | 0.03% | -24.3% |
PGNY | New | PROGYNY INC | $1,198 | – | 37,300 | +100.0% | 0.03% | – |
LUNG | Buy | PULMONX CORP | $1,209 | +96.6% | 108,108 | +48.1% | 0.03% | +64.7% |
New | BOWLERO CORP | $1,177 | – | 69,428 | +100.0% | 0.03% | – | |
QURE | Buy | UNIQURE NV | $1,165 | +34.1% | 57,867 | +50.9% | 0.03% | +8.0% |
VRNS | Sell | VARONIS SYSTEMS INC | $1,170 | -60.9% | 45,000 | -64.0% | 0.03% | -68.2% |
ENPH | Sell | ENPHASE ENERGY INC | $1,132 | -29.6% | 5,384 | -11.2% | 0.03% | -41.3% |
HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $1,143 | – | 35,000 | +100.0% | 0.03% | – |
MANU | New | MANCHESTER UNITED LTDcall | $1,108 | – | 50,000 | +100.0% | 0.03% | – |
ONB | Sell | OLD NATL BANCORP STK | $1,110 | -49.4% | 76,959 | -36.9% | 0.03% | -58.1% |
CRNC | New | CERENCE INC | $1,124 | – | 40,000 | +100.0% | 0.03% | – |
ITCI | Buy | Intra-Cellular Therapies Inc | $1,118 | +11.0% | 20,639 | +8.4% | 0.03% | -10.3% |
MANU | New | MANCHESTER UNITED LTDput | $1,108 | – | 50,000 | +100.0% | 0.03% | – |
OTIS | New | OTIS WORLDWIDE CORP | $1,106 | – | 13,107 | +100.0% | 0.03% | – |
EVBG | Sell | EVERBRIDGE INC | $1,113 | +8.7% | 32,115 | -7.2% | 0.03% | -10.3% |
CIEN | New | CIENA CORPcall | $1,050 | – | 20,000 | +100.0% | 0.02% | – |
New | LINDE PLC | $1,066 | – | 3,000 | +100.0% | 0.02% | – | |
GMED | New | GLOBUS MEDICAL INC - A | $1,003 | – | 17,700 | +100.0% | 0.02% | – |
OSCR | New | OSCAR HEALTH INC - CLASS A | $1,034 | – | 158,160 | +100.0% | 0.02% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,016 | – | 39,484 | +100.0% | 0.02% | – |
AI | New | C3.AI INC-Acall | $1,007 | – | 30,000 | +100.0% | 0.02% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $968 | -68.9% | 72,034 | -67.7% | 0.02% | -73.9% |
MSGE | New | MADISON SQUARE GARDEN ENTERT | $975 | – | 16,505 | +100.0% | 0.02% | – |
DIS | New | THE WALT DISNEY CO. | $1,001 | – | 10,000 | +100.0% | 0.02% | – |
AMC | New | AMC ENTERTAINMENT HLDS-CL Aput | $984 | – | 196,500 | +100.0% | 0.02% | – |
NCR | Sell | NCR CORPORATION | $914 | -56.0% | 38,738 | -56.4% | 0.02% | -64.4% |
QSR | Sell | RESTAURANT BRANDS INTERN | $897 | -86.9% | 13,360 | -87.4% | 0.02% | -89.2% |
BLNK | New | BLINK CHARGING CO | $865 | – | 100,000 | +100.0% | 0.02% | – |
CVI | Sell | CVR ENERGY INC | $820 | -41.8% | 25,000 | -44.4% | 0.02% | -52.5% |
ALIT | New | ALIGHT INC - CLASS A | $829 | – | 90,000 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORP | $759 | – | 5,750 | +100.0% | 0.02% | – |
ACIW | New | ACI WORLDWIDE INC | $755 | – | 28,000 | +100.0% | 0.02% | – |
COHERENT CORPcall | $762 | +8.5% | 20,000 | 0.0% | 0.02% | -10.0% | ||
MQ | New | MARQETA INC | $777 | – | 170,000 | +100.0% | 0.02% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $735 | – | 115,506 | +100.0% | 0.02% | – |
QNST | New | QUINSTREET INC | $714 | – | 45,000 | +100.0% | 0.02% | – |
ALLK | Buy | ALLAKOS INC | $745 | +194.5% | 167,420 | +458.0% | 0.02% | +142.9% |
PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $728 | +77.6% | 62,899 | +25.6% | 0.02% | +41.7% |
New | PAYSAFE LTD | $691 | – | 40,000 | +100.0% | 0.02% | – | |
ARCB | Sell | ARCBEST CORP | $691 | -50.1% | 7,477 | -62.2% | 0.02% | -59.0% |
NTRA | Buy | NATERA INC | $682 | +210.0% | 12,285 | +124.0% | 0.02% | +166.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $681 | -95.1% | 17,500 | -95.1% | 0.02% | -96.0% |
SMCI | New | SUPER MICRO COMPUTER INC | $693 | – | 6,500 | +100.0% | 0.02% | – |
SAP | New | SAP AG - SPONSORED ADR | $690 | – | 5,456 | +100.0% | 0.02% | – |
STAA | Sell | STAAR SURGICAL CO | $629 | +17.8% | 9,828 | -10.7% | 0.02% | 0.0% |
FLL | New | FULL HOUSE RESORTS INC | $622 | – | 86,086 | +100.0% | 0.02% | – |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $633 | +187.7% | 5,897 | +194.8% | 0.02% | +150.0% |
UVXY | Sell | PROSHARES ULTRA VIX SHORT-TE | $639 | -46.4% | 137,500 | -20.8% | 0.02% | -55.9% |
BBIO | New | BRIDGEBIO PHARMA INC | $625 | – | 37,712 | +100.0% | 0.02% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP | $660 | -20.9% | 2,948 | -1.7% | 0.02% | -37.5% |
FREY | Buy | FREYR BATTERY SA | $622 | +450.4% | 70,000 | +438.5% | 0.02% | +400.0% |
KSS | New | KOHLS CORPcall | $589 | – | 25,000 | +100.0% | 0.01% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $577 | -29.8% | 16,709 | -39.9% | 0.01% | -39.1% |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $586 | +15.1% | 58,968 | -19.4% | 0.01% | 0.0% |
New | IONQ INC | $615 | – | 100,000 | +100.0% | 0.01% | – | |
TA | New | TRAVELCENTERS OF AMERICA INC | $606 | – | 7,000 | +100.0% | 0.01% | – |
NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $536 | -82.5% | 3,103 | -82.3% | 0.01% | -85.1% |
DB | New | DEUTSCHE BANK STK | $561 | – | 54,900 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON AND CO | $498 | – | 2,011 | +100.0% | 0.01% | – |
ASAN | New | ASANA INC - CL Acall | $528 | – | 25,000 | +100.0% | 0.01% | – |
USO | Sell | UNITED STATES OIL FUND LP | $532 | -24.1% | 8,000 | -20.0% | 0.01% | -40.0% |
DOCU | Sell | DOCUSIGN INC | $525 | -14.6% | 9,000 | -18.9% | 0.01% | -29.4% |
YUMC | New | YUM CHINA HOLDINGS INC | $507 | – | 8,000 | +100.0% | 0.01% | – |
VRT | New | VERTIV HOLDINGS LLC | $529 | – | 37,000 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRUMENTS | $524 | – | 10,000 | +100.0% | 0.01% | – |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $460 | -7.3% | 1,966 | -0.3% | 0.01% | -21.4% |
ACRS | New | ACLARIS THERAPEUTICS INC | $477 | – | 58,962 | +100.0% | 0.01% | – |
COMM | COMMSCOPE HOLDING CO INCcall | $478 | -13.2% | 75,000 | 0.0% | 0.01% | -31.2% | |
OM | Sell | OUTSET MEDICAL INC | $452 | -65.0% | 24,568 | -50.9% | 0.01% | -70.3% |
AGL | New | AGILON HEALTH INC | $468 | – | 19,692 | +100.0% | 0.01% | – |
EXAS | Sell | EXACT SCIENCES CORP | $467 | -62.3% | 6,880 | -72.5% | 0.01% | -68.6% |
TXRH | New | TEXAS ROADHOUSE INC | $423 | – | 3,910 | +100.0% | 0.01% | – |
LAC | New | LITHIUM AMERICAS CORP | $407 | – | 18,704 | +100.0% | 0.01% | – |
PASG | PASSAGE BIO INC | $352 | -30.6% | 367,696 | 0.0% | 0.01% | -42.9% | |
CANO | Buy | CANO HEALTH INC | $353 | +106.4% | 388,356 | +210.6% | 0.01% | +60.0% |
WSO | New | WATSO INC | $334 | – | 1,050 | +100.0% | 0.01% | – |
PATH | New | UIPATH INC - CLASS Acall | $351 | – | 20,000 | +100.0% | 0.01% | – |
ZS | Sell | ZSCALER INC | $350 | -79.2% | 3,000 | -80.0% | 0.01% | -83.3% |
CCVIU | CHURCHILL CAPITAL CORP VI | $359 | +1.4% | 35,460 | 0.0% | 0.01% | -20.0% | |
AI | New | C3.AI INC-A | $336 | – | 10,000 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD SHARES | $350 | – | 1,910 | +100.0% | 0.01% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $303 | – | 117,967 | +100.0% | 0.01% | – |
PGRE | Sell | PARAMOUNT GROUP INC | $294 | -23.4% | 64,424 | -0.4% | 0.01% | -36.4% |
New | ENOVIX CORPcall | $298 | – | 20,000 | +100.0% | 0.01% | – | |
KR | New | KROGER CO | $289 | – | 5,845 | +100.0% | 0.01% | – |
ESTC | Sell | ELASTIC NV | $290 | -67.8% | 5,000 | -71.4% | 0.01% | -73.1% |
RPAY | New | REPAY HOLDINGS CORP | $296 | – | 45,000 | +100.0% | 0.01% | – |
DAN | New | DANA INC | $271 | – | 18,000 | +100.0% | 0.01% | – |
MRUS | Buy | MERUS BV | $271 | +68.3% | 14,742 | +41.7% | 0.01% | +20.0% |
NEXT | NEXTDECADE CORP | $249 | +0.4% | 50,114 | 0.0% | 0.01% | -14.3% | |
HRTX | Sell | HERON THERAPEUTICS INC | $239 | -40.7% | 158,526 | -1.7% | 0.01% | -45.5% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $240 | +29.7% | 255,300 | -14.9% | 0.01% | +20.0% |
BLU | Sell | BELLUS HEALTH INC | $209 | -14.0% | 29,047 | -1.6% | 0.01% | -28.6% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $193 | +27.8% | 19,656 | +38.6% | 0.01% | +25.0% |
PNTG | Sell | PENNANT GROUP INC/THE | $210 | +28.0% | 14,698 | -1.7% | 0.01% | 0.0% |
APLS | New | APELLIS PHARMACEUTICALS INC | $222 | – | 3,373 | +100.0% | 0.01% | – |
CVRX | Sell | CVRX INC | $229 | -73.7% | 24,568 | -48.3% | 0.01% | -80.0% |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $194 | -13.4% | 146,929 | -1.8% | 0.01% | -16.7% |
MGI | Sell | MONEYGRAM INTERNATIONAL INC | $214 | -83.3% | 20,500 | -82.5% | 0.01% | -86.1% |
ETNB | New | 89BIO INC | $225 | – | 14,742 | +100.0% | 0.01% | – |
EVEREST CONSOLIDATOR ACQUISI | $150 | +2.7% | 14,287 | 0.0% | 0.00% | 0.0% | ||
LXP | LEXINGTON STK | $186 | +2.8% | 18,074 | 0.0% | 0.00% | -20.0% | |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $153 | +86.6% | 39,312 | +62.9% | 0.00% | +100.0% |
AKYA | New | AKOYA BIOSCIENCES INC | $82 | – | 10,000 | +100.0% | 0.00% | – |
DTIL | Buy | PRECISION BIOSCIENCES INC | $81 | -31.9% | 107,386 | +7.4% | 0.00% | -33.3% |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $48 | -37.7% | 54,054 | -16.8% | 0.00% | -50.0% |
FTAI INFRASTRUCTURE LLC | $52 | +2.0% | 17,391 | 0.0% | 0.00% | 0.0% | ||
MPLN | MULTIPLAN CORPwar | $1 | 0.0% | 16,204 | 0.0% | 0.00% | – | |
ARBG | AEQUI ACQUISITION CORP-CL Awar | $2 | +100.0% | 21,704 | 0.0% | 0.00% | – | |
New | CENAQ ENERGY CORP-CLASS Awar | $5 | – | 27,196 | +100.0% | 0.00% | – | |
Sell | APPRECIATE HOLDINGS INC | $13 | -51.9% | 22,066 | -7.2% | 0.00% | -100.0% | |
New | GIGCAPITAL5 INCwar | $1 | – | 33,600 | +100.0% | 0.00% | – | |
Sell | FINANCIAL STRATEGIES ACQ-CLAwar | $15 | +50.0% | 200,312 | -3.5% | 0.00% | – | |
New | BEARD ENERGY TRANSITION AC-Awar | $1 | – | 20,000 | +100.0% | 0.00% | – | |
Exit | Li-Cycle Holdings Corpcall | $0 | – | -19,600 | -100.0% | -0.00% | – | |
OPK | Exit | OPKO HEALTH INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
CTAQU | Exit | CARNEY TECHNOLOGY ACQUISITIO | $0 | – | -14,972 | -100.0% | -0.00% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORP | $0 | – | -13,465 | -100.0% | -0.00% | – |
FCAXU | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -15,953 | -100.0% | -0.00% | – |
GPACU | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -13,994 | -100.0% | -0.00% | – |
PNTMU | Exit | PONTEM CORP | $0 | – | -16,338 | -100.0% | -0.01% | – |
SCOB | Exit | SCION TECH GROWTH II-CLASS A | $0 | – | -18,767 | -100.0% | -0.01% | – |
Exit | DIRECT SELLING ACQUISITION C | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | CENAQ ENERGY CORP-CLASS Awar | $0 | – | -53,556 | -100.0% | -0.01% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -1,354 | -100.0% | -0.01% | – |
USX | Exit | US EXPRESS ENTERPRISES -CL A | $0 | – | -145,370 | -100.0% | -0.01% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITION -A | $0 | – | -27,058 | -100.0% | -0.01% | – |
WPCAU | Exit | WARBURG PINCUS CAPITAL CORP | $0 | – | -27,060 | -100.0% | -0.01% | – |
Exit | CADRE HOLDING INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
FE | Exit | FIRSTENERGY CORP | $0 | – | -8,212 | -100.0% | -0.01% | – |
NSTCU | Exit | NORTHERN STAR INVESTMENT III | $0 | – | -38,456 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCE CORPORATput | $0 | – | -5,000 | -100.0% | -0.01% | – |
Exit | BEARD ENERGY TRANSITION ACQU | $0 | – | -40,000 | -100.0% | -0.01% | – | |
Exit | GIGCAPITAL5 INC | $0 | – | -42,000 | -100.0% | -0.01% | – | |
CVIIU | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -42,527 | -100.0% | -0.01% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -12,728 | -100.0% | -0.01% | – |
DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -21,160 | -100.0% | -0.01% | – |
PALL | Exit | ABERDEEN STANDARD PHYSICAL P | $0 | – | -2,888 | -100.0% | -0.01% | – |
PTOC | Exit | PINE TECHNOLOGY ACQUISI-CL A | $0 | – | -48,375 | -100.0% | -0.01% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -12,507 | -100.0% | -0.01% | – |
PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -5,000 | -100.0% | -0.01% | – |
RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -25,010 | -100.0% | -0.01% | – |
Exit | HALEON PLC-ADR | $0 | – | -65,000 | -100.0% | -0.02% | – | |
ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -20,796 | -100.0% | -0.02% | – |
Exit | SWEETGREEN INC | $0 | – | -61,033 | -100.0% | -0.02% | – | |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -4,716 | -100.0% | -0.02% | – |
RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -26,869 | -100.0% | -0.02% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
AAPL | Exit | APPLEput | $0 | – | -5,000 | -100.0% | -0.02% | – |
AURC | Exit | AURORA ACQUISITION CORP-A | $0 | – | -73,597 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -5,304 | -100.0% | -0.02% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,515 | -100.0% | -0.02% | – |
Exit | SCHULTZE SPECIAL PURPOSE ACQ | $0 | – | -75,000 | -100.0% | -0.02% | – | |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,151 | -100.0% | -0.02% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -35,322 | -100.0% | -0.02% | – |
AA | Exit | ALCOA CORPcall | $0 | – | -16,700 | -100.0% | -0.02% | – |
SWIR | Exit | SIERRA WIRELESS STK | $0 | – | -28,314 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -14,515 | -100.0% | -0.02% | – |
OTLY | Exit | OATLY GROUP ABcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -6,644 | -100.0% | -0.03% | – |
NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -12,000 | -100.0% | -0.03% | – |
TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -43,442 | -100.0% | -0.03% | – |
PSN | Exit | PARSONS CORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
Exit | IMAGO BIOSCIENCES INC | $0 | – | -28,893 | -100.0% | -0.03% | – | |
SBSW | Exit | SIBANYE-STILLWATER LTD-ADR | $0 | – | -100,000 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -26,938 | -100.0% | -0.03% | – |
LPX | Exit | LOUISIANA PACIFIC CORP. | $0 | – | -19,000 | -100.0% | -0.03% | – |
OTLY | Exit | OATLY GROUP AB | $0 | – | -658,160 | -100.0% | -0.03% | – |
XLE | Exit | THE ENERGY SEL SEC SPDR FD | $0 | – | -13,313 | -100.0% | -0.03% | – |
AFG | Exit | AMERICAN FINL GROUP | $0 | – | -8,608 | -100.0% | -0.03% | – |
CHE | Exit | CHEMED CORP | $0 | – | -2,446 | -100.0% | -0.04% | – |
RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -12,817 | -100.0% | -0.04% | – |
CEIX | Exit | CONSOL ENERGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -78,026 | -100.0% | -0.04% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -18,188 | -100.0% | -0.04% | – |
SQSP | Exit | SQUARESPACE INC - CLASS A | $0 | – | -64,659 | -100.0% | -0.04% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -83,791 | -100.0% | -0.04% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -105,950 | -100.0% | -0.04% | – |
DOCS | Exit | DOXIMITY INC | $0 | – | -45,505 | -100.0% | -0.04% | – |
R | Exit | RYDER SYSTEMS | $0 | – | -18,522 | -100.0% | -0.04% | – |
BNTX | Exit | BIONTECH SE | $0 | – | -10,618 | -100.0% | -0.04% | – |
TGNA | Exit | TEGNA INC | $0 | – | -74,893 | -100.0% | -0.04% | – |
INMD | Exit | INMODE LTD | $0 | – | -45,679 | -100.0% | -0.05% | – |
NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -38,964 | -100.0% | -0.05% | – |
EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -49,645 | -100.0% | -0.05% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -15,000 | -100.0% | -0.05% | – |
BGNE | Exit | BEIGENE LTD-ADR | $0 | – | -8,052 | -100.0% | -0.05% | – |
LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -8,602 | -100.0% | -0.05% | – |
MTZ | Exit | MASTEC INC. | $0 | – | -21,655 | -100.0% | -0.05% | – |
Exit | ENHABIT INC | $0 | – | -141,023 | -100.0% | -0.05% | – | |
QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -69,626 | -100.0% | -0.05% | – |
Exit | FRESHWORKS INC-CL A | $0 | – | -129,551 | -100.0% | -0.05% | – | |
ALLE | Exit | ALLEGION PLC | $0 | – | -17,949 | -100.0% | -0.05% | – |
EIDO | Exit | ISHARES MSCI INDONESIA INVES | $0 | – | -90,000 | -100.0% | -0.06% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -40,012 | -100.0% | -0.06% | – |
AMAT | Exit | APPLIED MATL | $0 | – | -20,979 | -100.0% | -0.06% | – |
FIS | Exit | FIDELITY NATIONAL INFOcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
AZEK | Exit | AZEK CO INC/THE | $0 | – | -105,040 | -100.0% | -0.06% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -125,434 | -100.0% | -0.06% | – |
KNBE | Exit | KNOWBE4 INC | $0 | – | -89,498 | -100.0% | -0.06% | – |
ADSK | Exit | AUTODESK INC. | $0 | – | -12,440 | -100.0% | -0.07% | – |
C | Exit | CITIGROUPcall | $0 | – | -51,100 | -100.0% | -0.07% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -501,336 | -100.0% | -0.07% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -50,887 | -100.0% | -0.07% | – |
COWN | Exit | COWEN GROUP INC | $0 | – | -66,241 | -100.0% | -0.07% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -50,000 | -100.0% | -0.07% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -217,455 | -100.0% | -0.08% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -95,307 | -100.0% | -0.08% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -141,388 | -100.0% | -0.08% | – |
AA | Exit | ALCOA CORP | $0 | – | -59,741 | -100.0% | -0.08% | – |
Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -79,430 | -100.0% | -0.08% | – | |
CHD | Exit | CHURCH DWIGHT | $0 | – | -34,809 | -100.0% | -0.08% | – |
KBR | Exit | KBR INC | $0 | – | -55,009 | -100.0% | -0.08% | – |
GFL | Exit | GFL ENVIRONMENTAL INC-SUB VT | $0 | – | -100,075 | -100.0% | -0.08% | – |
MLM | Exit | MARTIN MARIETTA | $0 | – | -8,650 | -100.0% | -0.08% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -40,355 | -100.0% | -0.08% | – |
CVS | Exit | CVS HEALTH CORPput | $0 | – | -33,500 | -100.0% | -0.09% | – |
MET | Exit | METLIFE INC | $0 | – | -44,000 | -100.0% | -0.09% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -16,000 | -100.0% | -0.09% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -726,352 | -100.0% | -0.10% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
AMG | Exit | AFFILIATED MANAGERS | $0 | – | -21,305 | -100.0% | -0.10% | – |
MCK | Exit | MCKESSON HBOC INC | $0 | – | -9,075 | -100.0% | -0.10% | – |
AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -75,000 | -100.0% | -0.10% | – |
EGHT | Exit | 8X8 INC | $0 | – | -800,000 | -100.0% | -0.10% | – |
Exit | GLAXOSMITHKLINE PLC-SPON ADRcall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -8,585 | -100.0% | -0.10% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -16,006 | -100.0% | -0.10% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -450,000 | -100.0% | -0.10% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -103,010 | -100.0% | -0.10% | – |
Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -200,000 | -100.0% | -0.10% | – | |
DGX | Exit | QUEST DIAGNOSTICS INput | $0 | – | -25,000 | -100.0% | -0.11% | – |
H | Exit | HYATT HOTELS CORP CL A | $0 | – | -46,324 | -100.0% | -0.12% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -48,226 | -100.0% | -0.12% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATILI | $0 | – | -70,000 | -100.0% | -0.13% | – |
UHS | Exit | UNIV. HEALTH SERVICE | $0 | – | -31,919 | -100.0% | -0.13% | – |
APTV | Exit | APTIV PLC | $0 | – | -50,103 | -100.0% | -0.13% | – |
PKI | Exit | PERKINELMER INC COM | $0 | – | -33,922 | -100.0% | -0.14% | – |
ZION | Exit | ZIONS BANCORP | $0 | – | -97,591 | -100.0% | -0.14% | – |
FFIV | Exit | F5 NETWORKS INC. | $0 | – | -35,090 | -100.0% | -0.14% | – |
HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -45,300 | -100.0% | -0.15% | – |
BRZU | Exit | DIREXION DAILY MSCI BRAZIL B | $0 | – | -75,000 | -100.0% | -0.15% | – |
Exit | RYAN SPECIALTY GROUP HLDGS-A | $0 | – | -124,437 | -100.0% | -0.15% | – | |
GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -234,967 | -100.0% | -0.15% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -579,803 | -100.0% | -0.15% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,189 | -100.0% | -0.15% | – |
CVX | Exit | CHEVRONTEXACO STK | $0 | – | -30,421 | -100.0% | -0.16% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -47,397 | -100.0% | -0.17% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -14,020 | -100.0% | -0.17% | – |
CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -74,796 | -100.0% | -0.18% | – |
AFL | Exit | AFLAC INC. | $0 | – | -86,553 | -100.0% | -0.18% | – |
ARKK | Exit | ARK INNOVATION ETF | $0 | – | -202,000 | -100.0% | -0.18% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -210,373 | -100.0% | -0.18% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -63,522 | -100.0% | -0.18% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -109,511 | -100.0% | -0.19% | – |
PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -89,778 | -100.0% | -0.19% | – |
BG | Exit | BUNGE LTD | $0 | – | -67,500 | -100.0% | -0.19% | – |
RIG | Exit | TRANSOCEAN LTD. | $0 | – | -1,488,940 | -100.0% | -0.19% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -27,744 | -100.0% | -0.19% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -184,726 | -100.0% | -0.20% | – |
LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -29,296 | -100.0% | -0.20% | – |
BRO | Exit | BROWN & BROWN INC. | $0 | – | -121,004 | -100.0% | -0.20% | – |
CI | Exit | CIGNA CORP | $0 | – | -20,935 | -100.0% | -0.20% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -65,997 | -100.0% | -0.20% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -203,000 | -100.0% | -0.20% | – |
Exit | GENERAL ELECTRIC | $0 | – | -86,500 | -100.0% | -0.21% | – | |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -435,959 | -100.0% | -0.21% | – |
Exit | FEDERAL REALTY INVS TRUST | $0 | – | -72,065 | -100.0% | -0.21% | – | |
MTSI | Exit | MA-COM TECHNOLOGY | $0 | – | -125,063 | -100.0% | -0.22% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -78,455 | -100.0% | -0.23% | – |
XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -131,599 | -100.0% | -0.23% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -65,283 | -100.0% | -0.24% | – |
USB | Exit | US BANCORP | $0 | – | -200,100 | -100.0% | -0.25% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -235,205 | -100.0% | -0.25% | – |
AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -860,807 | -100.0% | -0.25% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -390,209 | -100.0% | -0.25% | – |
FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -74,066 | -100.0% | -0.26% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -71,174 | -100.0% | -0.28% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -150,328 | -100.0% | -0.28% | – |
TS | Exit | TENARIS SA-ADR | $0 | – | -282,080 | -100.0% | -0.28% | – |
FERG | Exit | FERGUSON PLC | $0 | – | -78,800 | -100.0% | -0.28% | – |
ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -1,750,000 | -100.0% | -0.29% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -48,126 | -100.0% | -0.30% | – |
UDR | Exit | UDR INC | $0 | – | -280,461 | -100.0% | -0.31% | – |
Exit | ANNALY MTG MGMT INC | $0 | – | -520,101 | -100.0% | -0.31% | – | |
WAL | Exit | WESTERN ALLI BANK | $0 | – | -185,289 | -100.0% | -0.31% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,901,763 | -100.0% | -0.32% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -88,000 | -100.0% | -0.34% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -391,421 | -100.0% | -0.34% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -199,299 | -100.0% | -0.36% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -449,860 | -100.0% | -0.36% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -119,318 | -100.0% | -0.37% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -600,000 | -100.0% | -0.39% | – |
STOR | Exit | STORE CAPITAL CORP | $0 | – | -429,019 | -100.0% | -0.39% | – |
APA | Exit | APA CORP | $0 | – | -299,567 | -100.0% | -0.40% | – |
GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -45,017 | -100.0% | -0.44% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -50,000 | -100.0% | -0.46% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -151,737 | -100.0% | -0.48% | – |
ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -308,316 | -100.0% | -0.56% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -546,227 | -100.0% | -0.60% | – |
REG | Exit | REGENCY CENTERS CORP | $0 | – | -379,790 | -100.0% | -0.67% | – |
CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -805,279 | -100.0% | -0.68% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -674,313 | -100.0% | -0.75% | – |
COP | Exit | CONOCO PHILLIPS | $0 | – | -242,166 | -100.0% | -0.81% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,243,219 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
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 |
13F-HR | 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.