$4.94 Million is the total value of Weiss Multi-Strategy Advisers LLC's 620 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $75,800 | +129.3% | 222,588 | +94.1% | 1.53% | +97.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $67,534 | +732.2% | 451,310 | +704.3% | 1.37% | +619.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $67,075 | +142.5% | 1,284,465 | +177.0% | 1.36% | +109.6% |
| LSI | Buy | LIFE STORAGE INC | $66,175 | +9.7% | 497,709 | +8.1% | 1.34% | -5.3% |
| COLD | Buy | AMERICOLD REALTY TRUST | $61,746 | +55.9% | 1,911,647 | +37.3% | 1.25% | +34.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $57,670 | +126.8% | 874,179 | +106.3% | 1.17% | +95.8% |
| VTR | Buy | VENTAS INC | $54,056 | +123.0% | 1,143,565 | +104.5% | 1.09% | +92.6% |
| FB | Sell | META PLATFORMS INC-CLASS A | $52,329 | -11.4% | 182,344 | -34.5% | 1.06% | -23.5% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $47,770 | -9.2% | 8,484,847 | +2.7% | 0.97% | -21.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $46,763 | +146.9% | 812,001 | +132.0% | 0.95% | +113.3% |
| NVDA | Sell | NVIDIA CORP | $43,794 | +48.0% | 103,528 | -2.8% | 0.89% | +27.8% |
| ORCL | Sell | ORACLE SYSTEMS | $42,250 | +16.6% | 354,773 | -9.0% | 0.86% | +0.7% |
| AMZN | Buy | AMAZON COM INC. | $41,310 | +76.1% | 316,893 | +39.5% | 0.84% | +52.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $40,981 | – | 176,824 | +100.0% | 0.83% | – |
| CUBE | Buy | CUBESMART | $40,483 | +47.8% | 906,465 | +53.0% | 0.82% | +27.7% |
| STAG | New | STAG INDUSTRIAL INC | $39,282 | – | 1,094,817 | +100.0% | 0.80% | – |
| VICI | Buy | VICI PROPERTIES INC | $38,770 | +182.4% | 1,233,549 | +193.1% | 0.78% | +143.8% |
| FDX | Buy | FEDEX CORPORATION | $37,366 | +20.7% | 150,729 | +11.2% | 0.76% | +4.1% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $37,234 | – | 1,692,473 | +100.0% | 0.75% | – |
| TMUS | Buy | T-MOBILE US INC | $36,502 | +156.4% | 262,790 | +167.3% | 0.74% | +121.3% |
| KDP | New | KEURIG DR PEPPER INC | $35,670 | – | 1,140,710 | +100.0% | 0.72% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $35,024 | – | 303,292 | +100.0% | 0.71% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $34,948 | +18.8% | 816,734 | +22.6% | 0.71% | +2.6% |
| AMZN | New | AMAZON COM INC.call | $33,894 | – | 260,000 | +100.0% | 0.69% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $33,022 | – | 290,000 | +100.0% | 0.67% | – |
| CUZ | Sell | COUSINS PROPERTIES INC | $32,946 | -13.7% | 1,445,009 | -19.1% | 0.67% | -25.5% |
| CL | Buy | COLGATE PALMOLIVE | $32,547 | +4.3% | 422,463 | +1.7% | 0.66% | -9.8% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $32,086 | – | 147,571 | +100.0% | 0.65% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,042 | +92.6% | 380,094 | +95.5% | 0.65% | +66.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $31,647 | +6.7% | 2,688,777 | +4.3% | 0.64% | -7.8% |
| WMT | Sell | WAL-MART | $30,207 | -52.8% | 192,183 | -55.7% | 0.61% | -59.3% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $29,842 | +3226.9% | 384,959 | +2781.4% | 0.60% | +2776.2% |
| CALX | Buy | CALIX INC | $29,124 | +35.9% | 583,527 | +45.9% | 0.59% | +17.5% |
| XPO | Buy | XPO LOGISTICS INC | $28,821 | +1912.6% | 488,491 | +988.3% | 0.58% | +1614.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $28,713 | +6.4% | 263,739 | +2.4% | 0.58% | -8.2% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $28,371 | +39.7% | 440,337 | +28.3% | 0.57% | +20.6% |
| WYNN | Buy | WYNN RESORTS STK | $27,814 | +0.9% | 263,369 | +6.9% | 0.56% | -12.8% |
| LVS | Buy | LAS VEGAS SANDS | $27,758 | +318.2% | 478,592 | +314.2% | 0.56% | +260.3% |
| DEI | New | DOUGLAS EMMETT INC | $27,610 | – | 2,196,479 | +100.0% | 0.56% | – |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $26,766 | +133.1% | 348,475 | +91.6% | 0.54% | +101.5% | |
| Buy | HEALTHCARE REALTY TRUST INC | $26,675 | +34.0% | 1,414,349 | +37.3% | 0.54% | +15.6% | |
| INTC | Buy | INTEL CORPORATION | $26,624 | +231.3% | 796,171 | +223.6% | 0.54% | +186.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $25,727 | +255.7% | 179,998 | +246.2% | 0.52% | +206.5% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $25,546 | +35.1% | 19,904 | +2.5% | 0.52% | +16.7% |
| UNP | New | UNION PACIFIC CORP | $24,799 | – | 121,195 | +100.0% | 0.50% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $24,372 | +122.2% | 1,803,962 | +129.6% | 0.49% | +91.8% |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $24,144 | – | 332,464 | +100.0% | 0.49% | – |
| SLB | Buy | SCHLUMBERGER | $23,963 | +357.2% | 487,856 | +357.0% | 0.48% | +294.3% |
| AKR | Buy | ACADIA REALTY TRUST | $23,101 | +26.4% | 1,605,329 | +22.5% | 0.47% | +9.1% |
| EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $22,406 | – | 936,724 | +100.0% | 0.45% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,229 | -28.2% | 87,000 | -43.9% | 0.45% | -38.0% |
| ADC | Buy | AGREE REALTY STK | $22,080 | +46.1% | 337,661 | +53.3% | 0.45% | +26.3% |
| MSFT | New | MICROSOFT CORPcall | $21,454 | – | 63,000 | +100.0% | 0.43% | – |
| Buy | ALGOMA STEEL GROUP INC | $20,896 | +150.1% | 2,943,164 | +184.7% | 0.42% | +115.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICA | $20,663 | +0.7% | 58,718 | -9.9% | 0.42% | -13.1% |
| CIEN | Sell | CIENA CORP | $20,281 | -35.1% | 477,314 | -19.8% | 0.41% | -43.9% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $19,620 | +25.8% | 251,376 | +6.7% | 0.40% | +8.5% |
| MU | Buy | MICRON TECH | $19,484 | +542.2% | 308,729 | +514.1% | 0.39% | +454.9% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $19,219 | -25.2% | 816,454 | -21.0% | 0.39% | -35.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $18,546 | +170.9% | 220,000 | +175.0% | 0.38% | +134.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $18,222 | +104.7% | 54,074 | +100.4% | 0.37% | +76.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $17,936 | +201.3% | 183,730 | +200.2% | 0.36% | +159.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT - CL A | $17,497 | +816.1% | 493,557 | +712.5% | 0.35% | +686.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $17,348 | +335.3% | 52,227 | +301.7% | 0.35% | +277.4% |
| CRS | Sell | CARPENTER TECH | $17,279 | +2.2% | 307,840 | -18.5% | 0.35% | -11.6% |
| AYX | Sell | ALTERYX LLC - A | $17,290 | -24.2% | 380,845 | -1.7% | 0.35% | -34.6% |
| SCHW | New | CHARLES SCHWAB CORP | $17,287 | – | 305,000 | +100.0% | 0.35% | – |
| EGP | Buy | EASTGROUP PROPERTIES INC | $17,199 | +533.7% | 99,075 | +503.4% | 0.35% | +443.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $17,186 | +6.6% | 118,077 | +3.2% | 0.35% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $17,154 | -49.3% | 144,106 | -45.7% | 0.35% | -56.2% |
| VMW | Buy | VMWARE INC-CLASS A | $17,062 | +102.5% | 118,742 | +75.9% | 0.34% | +74.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $16,963 | +949.7% | 68,919 | +863.2% | 0.34% | +802.6% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $16,802 | -20.4% | 154,896 | -33.0% | 0.34% | -31.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $16,782 | +25.5% | 329,254 | +20.2% | 0.34% | +8.6% |
| UPS | New | UNITED PARCEL SERVICES- CL B | $16,437 | – | 91,700 | +100.0% | 0.33% | – |
| CSX | Sell | CSX CORP | $16,152 | -55.0% | 473,659 | -60.5% | 0.33% | -61.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $15,993 | +366.8% | 265,486 | +367.6% | 0.32% | +305.0% |
| MRK | Buy | MERCK & CO | $16,021 | +50.0% | 138,840 | +38.3% | 0.32% | +29.6% |
| BSX | Buy | BOSTON SCIENTIFIC | $15,719 | +56.2% | 290,616 | +44.4% | 0.32% | +34.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $15,561 | – | 487,947 | +100.0% | 0.32% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $15,501 | +406.2% | 129,502 | +338.7% | 0.31% | +336.1% |
| SUI | New | SUN COMMUNITIES INC | $15,460 | – | 118,503 | +100.0% | 0.31% | – |
| TJX | Buy | TJX COMPANIES INC | $15,424 | +234.4% | 181,903 | +209.0% | 0.31% | +188.9% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $15,387 | – | 1,845,000 | +100.0% | 0.31% | – |
| LLY | Sell | LIILY ELI & CO | $15,131 | -13.6% | 32,263 | -36.7% | 0.31% | -25.4% |
| HCC | Sell | WARRIOR MET COAL LLC | $14,619 | -13.6% | 375,315 | -18.5% | 0.30% | -25.3% |
| RE | Sell | EVEREST RE GROUP LTD | $14,484 | -16.7% | 42,369 | -12.7% | 0.29% | -28.0% |
| Buy | ADTRAN INC | $14,463 | -20.7% | 1,373,494 | +19.4% | 0.29% | -31.5% | |
| VRT | Buy | VERTIV HOLDINGS LLC | $14,226 | +2589.2% | 574,332 | +1452.2% | 0.29% | +2300.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $13,809 | -1.7% | 93,837 | -20.3% | 0.28% | -14.9% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $13,844 | +157.2% | 509,733 | +140.5% | 0.28% | +122.2% |
| CCJ | New | CAMECO CORP COM | $13,810 | – | 440,790 | +100.0% | 0.28% | – |
| Sell | SIGMA LITHIUM CORP | $13,673 | -18.5% | 339,271 | -23.9% | 0.28% | -29.5% | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $13,655 | +266.6% | 55,990 | +225.3% | 0.28% | +217.2% |
| ADBE | Sell | ADOBE INC | $13,555 | -26.7% | 27,720 | -42.2% | 0.27% | -36.9% |
| FWRD | Buy | FORWARD AIR CORP | $13,487 | +35.6% | 127,108 | +37.7% | 0.27% | +17.2% |
| INTU | Sell | INTUIT INC | $13,188 | -50.7% | 28,782 | -52.0% | 0.27% | -57.4% |
| PSTG | Sell | PURE STORAGE INC | $13,081 | +13.9% | 355,259 | -21.1% | 0.26% | -1.5% |
| IGIC | Sell | INTERNATIONAL GENERAL INSURAwar | $13,031 | -15.5% | 2,694,508 | -13.1% | 0.26% | -26.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $12,971 | -7.3% | 126,117 | -1.7% | 0.26% | -19.8% |
| LUV | Sell | SOUTHWEST AIRLINES | $12,937 | -47.2% | 357,278 | -52.6% | 0.26% | -54.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $12,853 | +97.9% | 215,000 | +43.3% | 0.26% | +71.1% |
| JNJ | New | JOHNSON & JOHNSON | $12,822 | – | 77,462 | +100.0% | 0.26% | – |
| EW | Sell | EDWARDS LIFESCIENCE CORPORAT | $12,707 | -12.1% | 134,709 | -22.9% | 0.26% | -24.2% |
| AMD | Sell | ADV MICRO DEVICE | $12,701 | +3.9% | 111,500 | -10.6% | 0.26% | -10.5% |
| ARMK | Buy | ARAMARK | $12,629 | +48.7% | 293,364 | +23.6% | 0.26% | +28.6% |
| NFLX | Buy | NETFLIX STK | $12,599 | +28.0% | 28,602 | +0.4% | 0.26% | +10.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $12,568 | +159.7% | 243,243 | +115.8% | 0.25% | +124.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINput | $12,466 | – | 572,600 | +100.0% | 0.25% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $12,134 | – | 665,962 | +100.0% | 0.25% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $12,138 | -30.8% | 424,995 | -46.9% | 0.25% | -40.1% |
| UNM | Buy | UNUMPROVIDENT CORPORATION | $12,073 | +44.4% | 253,112 | +19.8% | 0.24% | +24.5% |
| KKR | New | KKR & CO INC -A | $12,040 | – | 215,000 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICES- CL Bcall | $11,651 | – | 65,000 | +100.0% | 0.24% | – |
| Buy | GITLAB INC | $11,628 | +388.0% | 227,500 | +227.3% | 0.24% | +319.6% | |
| CRTO | Buy | CRITEO SA-SPON ADR | $11,631 | +29.0% | 344,733 | +20.5% | 0.24% | +11.4% |
| MET | New | METLIFE INC | $11,491 | – | 203,269 | +100.0% | 0.23% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $11,245 | – | 411,290 | +100.0% | 0.23% | – |
| BG | New | BUNGE LTD | $11,165 | – | 118,339 | +100.0% | 0.23% | – |
| New | KENVUE INC | $11,073 | – | 419,122 | +100.0% | 0.22% | – | |
| AB | Buy | ALLIANCE BERNSTEIN HOLDING L | $11,029 | +31.2% | 342,937 | +49.1% | 0.22% | +13.2% |
| MTB | Buy | M&T BANK CORP | $10,891 | +10.4% | 88,000 | +6.7% | 0.22% | -4.8% |
| LEN | Buy | LENNAR CLASS -A | $10,863 | +422.3% | 86,690 | +338.0% | 0.22% | +349.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $10,769 | -23.3% | 241,887 | -21.7% | 0.22% | -33.7% |
| FIS | Buy | FIDELITY NATIONAL INFO | $10,524 | +0.9% | 192,402 | +0.2% | 0.21% | -12.7% |
| Sell | CONYERS PARK III ACQUISITION | $10,493 | -0.0% | 1,027,741 | -0.0% | 0.21% | -13.8% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,469 | +43.5% | 79,698 | +47.7% | 0.21% | +24.0% |
| SYY | New | SYSCO CORP | $10,421 | – | 140,448 | +100.0% | 0.21% | – |
| GLD | Buy | SPDR GOLD SHARES | $10,388 | +2868.0% | 58,272 | +2950.9% | 0.21% | +2525.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $10,374 | – | 100,000 | +100.0% | 0.21% | – |
| WFC | Buy | WELLS FARGO COMPANY | $10,369 | +23.3% | 242,956 | +8.0% | 0.21% | +6.6% |
| Buy | ENOVIX CORP | $10,215 | +37.0% | 566,230 | +13.2% | 0.21% | +18.3% | |
| S | Buy | SENTINELONE INC -CLASS A | $10,193 | +219.5% | 675,000 | +246.2% | 0.21% | +174.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL -CL A | $10,152 | -48.1% | 4,746 | -58.6% | 0.21% | -55.0% |
| MLM | New | MARTIN MARIETTA | $10,085 | – | 21,843 | +100.0% | 0.20% | – |
| GTLS | New | CHART INDUSTRIES INC | $10,055 | – | 62,926 | +100.0% | 0.20% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,069 | +301.2% | 146,840 | +296.9% | 0.20% | +245.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $10,052 | -15.0% | 495,656 | -10.2% | 0.20% | -26.7% |
| New | RITCHIE BROS AUCTION | $9,997 | – | 166,618 | +100.0% | 0.20% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,889 | -71.0% | 43,608 | -72.8% | 0.20% | -74.9% |
| OAS | Buy | CHORD ENERGY CORP | $9,902 | +100.4% | 64,381 | +75.3% | 0.20% | +72.4% |
| BYD | Sell | BOYD GAMING CORP | $9,693 | -55.3% | 139,733 | -58.7% | 0.20% | -61.5% |
| PH | Buy | PARKER-HAN | $9,647 | +18.3% | 24,734 | +1.9% | 0.20% | +2.1% |
| IR | Sell | INGERSOLL-RAND INC | $9,568 | -0.4% | 146,393 | -11.3% | 0.19% | -13.8% |
| HAL | New | HALLIBURTON CO | $9,448 | – | 286,376 | +100.0% | 0.19% | – |
| MUR | Buy | MURPHY OIL | $9,448 | +49.3% | 246,675 | +44.2% | 0.19% | +29.1% |
| MTDR | Buy | MATADOR RESOURCES CO | $9,457 | +80.1% | 180,758 | +64.1% | 0.19% | +55.3% |
| MCD | Sell | MCDONALD'S CORP | $9,400 | -60.2% | 31,500 | -62.7% | 0.19% | -65.7% |
| TWLO | Buy | TWILIO INC - A | $9,225 | +113.0% | 145,000 | +123.1% | 0.19% | +83.3% |
| JACK | Buy | JACK IN THE BOX INC | $9,209 | +20.6% | 94,424 | +8.3% | 0.19% | +3.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,083 | +2047.3% | 80,896 | +1969.0% | 0.18% | +1740.0% |
| HES | Buy | HESS CORP. | $9,105 | +65.8% | 66,970 | +61.4% | 0.18% | +42.6% |
| MRO | Sell | MARATHON OIL CORP | $9,088 | -10.4% | 394,791 | -6.8% | 0.18% | -22.7% |
| FLR | Buy | FLUOR CORP | $9,096 | +157.4% | 307,287 | +168.8% | 0.18% | +121.7% |
| BIIB | Sell | BIOGEN INC | $9,052 | -24.5% | 31,777 | -26.3% | 0.18% | -34.9% |
| SGEN | New | SEAGEN INCcall | $9,007 | – | 46,800 | +100.0% | 0.18% | – |
| ALV | Buy | AUTOLIV INC COM | $8,920 | +1.4% | 104,888 | +11.3% | 0.18% | -12.1% |
| OC | Buy | OWENS CORNING | $8,926 | +214.3% | 68,397 | +130.7% | 0.18% | +170.1% |
| BURL | Buy | BURLINGTON STORES INC | $8,950 | +610.3% | 56,863 | +811.7% | 0.18% | +503.3% |
| GNRC | New | GENERAC HOLDINGS INC | $8,916 | – | 59,784 | +100.0% | 0.18% | – |
| PPC | Sell | PILGRIM'S PRIDE CORP | $8,907 | -60.2% | 414,495 | -57.0% | 0.18% | -65.6% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $8,882 | +268.9% | 131,699 | +324.8% | 0.18% | +221.4% |
| CC | Buy | CHEMOURS CO/THE | $8,832 | +48.1% | 239,402 | +20.2% | 0.18% | +27.9% |
| HUM | Buy | HUMANA INC.call | $8,853 | +21.6% | 19,800 | +32.0% | 0.18% | +4.7% |
| CCL | New | CARNIVAL CRUISE LINEScall | $8,756 | – | 465,000 | +100.0% | 0.18% | – |
| Sell | FTAI AVIATION LTD | $8,738 | -36.1% | 275,995 | -43.6% | 0.18% | -44.9% | |
| COOP | Sell | MR COOPER GROUP INC | $8,716 | +6.4% | 172,110 | -13.9% | 0.18% | -8.3% |
| NATI | Buy | NATIONAL INSTRUMENTS | $8,557 | +1533.0% | 149,083 | +1390.8% | 0.17% | +1341.7% |
| SAIA | New | SAIA INCput | $8,560 | – | 25,000 | +100.0% | 0.17% | – |
| WAL | New | WESTERN ALLI BANK | $8,570 | – | 235,000 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,540 | – | 75,526 | +100.0% | 0.17% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,529 | +28.3% | 197,561 | -5.8% | 0.17% | +10.9% |
| WBS | Sell | WEBSTER FINL CP | $8,474 | -40.8% | 224,482 | -38.2% | 0.17% | -48.7% |
| NVDA | New | NVIDIA CORPcall | $8,460 | – | 20,000 | +100.0% | 0.17% | – |
| MUSA | New | MURPHY USA INC | $8,400 | – | 27,000 | +100.0% | 0.17% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $8,383 | +38.2% | 123,031 | +22.2% | 0.17% | +19.7% |
| APTV | New | APTIV PLC | $8,325 | – | 81,549 | +100.0% | 0.17% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $8,299 | -52.1% | 8,687 | -57.4% | 0.17% | -58.6% |
| BGCP | New | BGC PARTNERS INC-CL A | $8,133 | – | 1,835,984 | +100.0% | 0.16% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $8,078 | +22.3% | 35,940 | +8.2% | 0.16% | +5.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $8,070 | – | 99,915 | +100.0% | 0.16% | – | |
| MRC | Buy | MRC GLOBAL INC | $8,061 | +40.8% | 800,495 | +35.9% | 0.16% | +21.6% |
| ICLR | Buy | ICON PLC | $8,016 | +19.9% | 32,037 | +2.4% | 0.16% | +3.2% |
| SYNA | Sell | SYNAPTICS INC | $8,018 | -57.6% | 93,908 | -44.8% | 0.16% | -63.4% |
| Buy | COREBRIDGE FINANCIAL INC | $7,934 | +219.1% | 449,251 | +189.5% | 0.16% | +177.6% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,937 | +261.6% | 58,360 | +136.0% | 0.16% | +215.7% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $7,940 | +14.8% | 116,917 | +28.2% | 0.16% | -0.6% |
| BX | New | BLACKSTONE GROUP INC/THE-A | $7,907 | – | 85,052 | +100.0% | 0.16% | – |
| DXCM | Buy | DEXCOM INC | $7,887 | +212.0% | 61,376 | +182.1% | 0.16% | +171.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $7,848 | +8.2% | 37,882 | +6.7% | 0.16% | -6.5% |
| ISEE | New | IVERIC BIO INCcall | $7,868 | – | 200,000 | +100.0% | 0.16% | – |
| NOW | Sell | SERVICENOW INC | $7,856 | -51.7% | 13,979 | -60.1% | 0.16% | -58.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $7,795 | +5.2% | 56,206 | +0.7% | 0.16% | -9.2% |
| AME | Sell | AMETEK INC | $7,798 | +1.5% | 48,174 | -8.8% | 0.16% | -12.2% |
| MPW | New | MEDICAL PROPERTIES TRUST | $7,794 | – | 841,670 | +100.0% | 0.16% | – |
| K | Buy | KELLOGG CO | $7,757 | +20.7% | 115,096 | +19.9% | 0.16% | +4.0% |
| DHR | Buy | DANAHER CORP | $7,759 | +39.1% | 32,331 | +46.0% | 0.16% | +19.8% |
| New | EXPRO GROUP HOLDINGS NV | $7,724 | – | 435,902 | +100.0% | 0.16% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,697 | +16.1% | 14,753 | +28.3% | 0.16% | +0.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $7,538 | -38.2% | 111,047 | -32.8% | 0.15% | -46.5% |
| Buy | CRANE CO | $7,529 | +32.0% | 84,477 | +59.4% | 0.15% | +13.4% | |
| SCOR | Buy | COMSCORE INC | $7,445 | -33.7% | 9,191,900 | +0.7% | 0.15% | -42.6% |
| QQQ | New | INVESCO QQQ TRUST SERIESput | $7,388 | – | 20,000 | +100.0% | 0.15% | – |
| MDB | New | MONGODB INC | $7,398 | – | 18,000 | +100.0% | 0.15% | – |
| ARCH | Sell | ARCH RESOURCES INC | $7,404 | -23.3% | 65,664 | -10.6% | 0.15% | -33.6% |
| ETN | Buy | EATON CORP | $7,391 | +102.8% | 36,755 | +72.8% | 0.15% | +76.5% |
| OPCH | New | OPTION CARE HEALTH INC | $7,402 | – | 227,817 | +100.0% | 0.15% | – |
| BFB | Buy | BROWN FORMAN CORP - CLASS B | $7,336 | +21.4% | 109,850 | +16.9% | 0.15% | +4.9% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $7,277 | +68.1% | 228,824 | +54.1% | 0.15% | +45.5% |
| LOW | Sell | LOWES CORP | $7,274 | -37.1% | 32,230 | -44.2% | 0.15% | -45.8% |
| HUM | Sell | HUMANA INC. | $7,192 | -36.1% | 16,084 | -30.7% | 0.15% | -44.7% |
| CME | Buy | CME GROUP INC | $7,209 | +258.5% | 38,909 | +270.6% | 0.15% | +210.6% |
| PBRA | Sell | PETROLEO BRASIL ADR A | $7,148 | +6.2% | 577,887 | -20.3% | 0.14% | -8.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,068 | +28.1% | 84,459 | +16.4% | 0.14% | +10.9% |
| HON | New | HONEYWELL INC. | $7,070 | – | 34,072 | +100.0% | 0.14% | – |
| UNH | Sell | UNITED HEALTHcall | $6,969 | -1.7% | 14,500 | -3.3% | 0.14% | -15.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,966 | +24.9% | 7,790 | +2.9% | 0.14% | +7.6% |
| UHS | New | UNIV. HEALTH SERVICE | $6,933 | – | 43,941 | +100.0% | 0.14% | – |
| LAZ | New | LAZARD | $6,880 | – | 215,000 | +100.0% | 0.14% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $6,805 | – | 249,730 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,804 | – | 17,976 | +100.0% | 0.14% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $6,836 | – | 118,000 | +100.0% | 0.14% | – |
| New | SHELL PLC-W/I-ADR | $6,793 | – | 112,500 | +100.0% | 0.14% | – | |
| URI | Sell | UNITED RENTALS INC. | $6,814 | -19.5% | 15,300 | -28.4% | 0.14% | -30.3% |
| RNG | Buy | RINGCENTRAL INC | $6,752 | +25.1% | 206,298 | +17.2% | 0.14% | +7.9% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $6,744 | – | 80,000 | +100.0% | 0.14% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,736 | – | 127,591 | +100.0% | 0.14% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,687 | +6.1% | 19,557 | -20.7% | 0.14% | -8.8% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $6,654 | +311.5% | 203,295 | +252.0% | 0.14% | +255.3% |
| MCK | New | MCKESSON HBOC INC | $6,603 | – | 15,453 | +100.0% | 0.13% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $6,589 | +4.3% | 40,086 | -1.0% | 0.13% | -10.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,478 | – | 33,666 | +100.0% | 0.13% | – |
| New | CANADIAN PACIFIC KANSAS CITYput | $6,462 | – | 80,000 | +100.0% | 0.13% | – | |
| THC | New | TENET HEALTHCARE CORP | $6,424 | – | 78,936 | +100.0% | 0.13% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $6,441 | +20.2% | 152,995 | +4.2% | 0.13% | +3.2% |
| AZO | New | AUTOZONE INC | $6,418 | – | 2,574 | +100.0% | 0.13% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $6,414 | +17.0% | 129,422 | +0.1% | 0.13% | +1.6% |
| BP | Buy | BP PLC-SPONS ADR | $6,277 | +1.8% | 177,867 | +9.5% | 0.13% | -12.4% |
| WDAY | Sell | WORKDAY INC | $6,270 | -73.4% | 27,756 | -75.7% | 0.13% | -77.0% |
| PDCE | Sell | PDC ENERGY INC | $6,253 | +2.6% | 87,891 | -7.5% | 0.13% | -11.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $6,242 | +10.3% | 181,862 | -2.5% | 0.13% | -5.3% |
| CHD | New | CHURCH DWIGHT | $6,079 | – | 60,649 | +100.0% | 0.12% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $6,099 | +332.6% | 33,208 | +315.1% | 0.12% | +272.7% |
| AMG | New | AFFILIATED MANAGERS | $6,027 | – | 40,208 | +100.0% | 0.12% | – |
| LPX | New | LOUISIANA PACIFIC CORP. | $6,019 | – | 80,280 | +100.0% | 0.12% | – |
| A | Buy | AGILENT TECH INC | $5,958 | -5.0% | 49,550 | +9.3% | 0.12% | -17.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $5,911 | -39.4% | 48,163 | -33.4% | 0.12% | -47.4% |
| PPG | New | PPG INDUSTRIES INCput | $5,932 | – | 40,000 | +100.0% | 0.12% | – |
| PZZA | New | PAPA JOHN'S INTL INCcall | $5,906 | – | 80,000 | +100.0% | 0.12% | – |
| Sell | PERMIAN RESOURCES CORP | $5,864 | -15.2% | 534,997 | -18.7% | 0.12% | -26.5% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,869 | -42.6% | 31,466 | -38.3% | 0.12% | -50.2% |
| TFII | New | TFI INTERNATIONAL INC | $5,838 | – | 51,228 | +100.0% | 0.12% | – |
| PHM | Buy | PULTE HOME INC. | $5,794 | +39.6% | 74,586 | +4.8% | 0.12% | +20.6% |
| FTNT | Buy | FORTINET INC | $5,668 | +357.1% | 74,984 | +301.9% | 0.12% | +296.6% |
| DDOG | Buy | DATADOG INC - CLASS A | $5,654 | +122.3% | 57,471 | +64.2% | 0.11% | +90.0% |
| SAIA | New | SAIA INC | $5,616 | – | 16,400 | +100.0% | 0.11% | – |
| AR | New | ANTERO RESOURCES CORP | $5,596 | – | 243,000 | +100.0% | 0.11% | – |
| New | ENOVIS CORP | $5,549 | – | 86,542 | +100.0% | 0.11% | – | |
| CI | New | CIGNA CORP | $5,523 | – | 19,683 | +100.0% | 0.11% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acall | $5,554 | -36.7% | 1,262,300 | -28.0% | 0.11% | -45.6% |
| Buy | BELLRING BRANDS INC | $5,548 | +31.1% | 151,596 | +21.8% | 0.11% | +13.1% | |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $5,544 | +300.3% | 19,426 | +204.1% | 0.11% | +250.0% |
| VAL | Buy | VALARIS LTD | $5,481 | +97.7% | 87,102 | +104.4% | 0.11% | +70.8% |
| Buy | BOWLERO CORP | $5,470 | +364.7% | 469,918 | +576.8% | 0.11% | +296.4% | |
| New | PROSHARES VIX SHORT-TERM FUT | $5,498 | – | 220,291 | +100.0% | 0.11% | – | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCcall | $5,464 | +65.0% | 70,000 | +40.0% | 0.11% | +42.3% |
| HUBB | New | HUBBELL INC | $5,441 | – | 16,411 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INC-CL C | $5,431 | +255.2% | 44,898 | +205.4% | 0.11% | +205.6% |
| EQT | Buy | EQT CORP | $5,451 | +101.0% | 132,519 | +55.9% | 0.11% | +71.9% |
| ALLY | New | ALLY FINANCIAL INC | $5,377 | – | 199,090 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $5,377 | – | 81,661 | +100.0% | 0.11% | – |
| Buy | BRAZE INC | $5,377 | +99.7% | 122,798 | +57.6% | 0.11% | +73.0% | |
| HUBS | Sell | HUBSPOT INC | $5,321 | -27.0% | 10,000 | -41.2% | 0.11% | -36.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,325 | +64.5% | 27,844 | +58.2% | 0.11% | +42.1% |
| WYNN | New | WYNN RESORTS STKcall | $5,270 | – | 49,900 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLC | $5,309 | -0.8% | 60,260 | -9.2% | 0.11% | -14.4% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $5,283 | -67.6% | 72,742 | -67.4% | 0.11% | -72.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,276 | -84.4% | 36,765 | -84.4% | 0.11% | -86.5% |
| COMM | Buy | COMMSCOPE HOLDING CO INCcall | $5,284 | +1005.4% | 938,600 | +1151.5% | 0.11% | +872.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $5,262 | -53.1% | 201,747 | -45.4% | 0.11% | -59.3% |
| ZTS | New | ZOETIS INC | $5,211 | – | 30,257 | +100.0% | 0.10% | – |
| RRC | Sell | RANGE RES CORP COM | $5,118 | -6.7% | 174,071 | -16.0% | 0.10% | -19.4% |
| ASAN | Buy | ASANA INC - CL A | $5,069 | +14.2% | 230,000 | +9.5% | 0.10% | -1.0% |
| DKS | New | DICK'S SPORTING GOODS INC | $5,076 | – | 38,397 | +100.0% | 0.10% | – |
| PPG | Sell | PPG INDUSTRIES INC | $5,100 | -72.2% | 34,387 | -75.0% | 0.10% | -76.0% |
| SPLK | Sell | SPLUNK INC | $5,086 | -11.6% | 47,941 | -20.1% | 0.10% | -23.7% |
| DHI | New | D.R. HORTON INC. | $5,034 | – | 41,364 | +100.0% | 0.10% | – |
| Sell | FIRSTCASH HOLDINGS INC | $5,051 | -15.3% | 54,117 | -13.4% | 0.10% | -27.1% | |
| BOH | New | BANK OF HAWAII CORP | $5,053 | – | 122,551 | +100.0% | 0.10% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $5,029 | +33.0% | 21,445 | +19.1% | 0.10% | +14.6% |
| INGR | Sell | INGREDION INC | $5,043 | -65.6% | 47,600 | -67.0% | 0.10% | -70.3% |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $5,007 | +15.2% | 67,737 | +22.9% | 0.10% | -1.0% |
| ARCB | New | ARCBEST CORPput | $4,940 | – | 50,000 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,894 | – | 85,055 | +100.0% | 0.10% | – |
| MCW | New | MISTER CAR WASH INC | $4,866 | – | 504,292 | +100.0% | 0.10% | – |
| BANR | Buy | BANNER CORPORATION | $4,893 | +11.0% | 112,046 | +38.2% | 0.10% | -3.9% |
| OII | New | OCEANEERING INTL IN | $4,878 | – | 260,864 | +100.0% | 0.10% | – |
| PHYS | New | Sprott Physical Gold Trust | $4,891 | – | 327,843 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $4,896 | – | 85,318 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $4,827 | – | 20,000 | +100.0% | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,725 | – | 106,823 | +100.0% | 0.10% | – |
| MTDR | Sell | MATADOR RESOURCES COcall | $4,730 | -0.7% | 90,400 | -9.6% | 0.10% | -14.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,627 | +122.5% | 285,448 | +128.5% | 0.09% | +91.8% |
| SHAK | New | SHAKE SHACK INC - CLASS A | $4,644 | – | 59,758 | +100.0% | 0.09% | – |
| New | BATH & BODY WORKS INC | $4,613 | – | 123,000 | +100.0% | 0.09% | – | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $4,592 | -29.8% | 55,098 | -13.9% | 0.09% | -39.2% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,614 | – | 63,260 | +100.0% | 0.09% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,558 | -65.5% | 39,011 | -70.8% | 0.09% | -70.3% |
| S | Buy | SENTINELONE INC -CLASS Acall | $4,562 | +123.1% | 302,100 | +141.7% | 0.09% | +91.7% |
| Buy | SKYWARD SPECIALTY INSURANCE | $4,542 | +36.6% | 178,825 | +17.6% | 0.09% | +17.9% | |
| NRZ | Buy | RITHM CAPITAL CORP | $4,483 | +279.3% | 479,466 | +224.6% | 0.09% | +225.0% |
| ASML | Sell | ASM LITHOGRAPHY HOLDING NV | $4,493 | -42.6% | 6,199 | -46.1% | 0.09% | -50.3% |
| THS | Sell | TREEHOUSE FOODS INC. | $4,456 | -45.8% | 88,444 | -45.8% | 0.09% | -53.4% |
| CMC | Buy | COMMERCIAL METALS CO | $4,429 | +101.2% | 84,100 | +86.9% | 0.09% | +73.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $4,437 | -40.4% | 110,000 | -42.1% | 0.09% | -48.6% |
| CROX | New | CROCS INC | $4,390 | – | 39,045 | +100.0% | 0.09% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $4,367 | – | 220,000 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATL | $4,336 | – | 30,000 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP CL A | $4,274 | – | 37,300 | +100.0% | 0.09% | – |
| ARGX | Buy | ARGENX SE - ADR | $4,307 | +9.3% | 11,050 | +4.5% | 0.09% | -5.4% |
| TEX | New | TEREX CORP | $4,200 | – | 70,199 | +100.0% | 0.08% | – |
| New | RIVIAN AUTOMOTIVE INC-A | $4,165 | – | 250,000 | +100.0% | 0.08% | – | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,168 | +229.5% | 60,040 | +244.0% | 0.08% | +180.0% |
| BNO | Sell | UNITED STATES BRENT OIL FUND | $4,093 | -45.0% | 160,683 | -42.6% | 0.08% | -52.3% |
| SNPS | Sell | SYNOPSYS INC | $4,088 | -27.0% | 9,390 | -35.2% | 0.08% | -36.6% |
| New | FIDELIS INSURANCE HOLDINGS L | $4,095 | – | 300,000 | +100.0% | 0.08% | – | |
| RH | Sell | RH | $4,088 | +30.8% | 12,403 | -3.3% | 0.08% | +13.7% |
| AAPL | Sell | APPLE | $4,082 | -77.2% | 21,045 | -80.6% | 0.08% | -80.2% |
| DVA | Sell | DAVITA INC | $4,089 | -14.2% | 40,694 | -30.7% | 0.08% | -25.9% |
| FDX | Sell | FEDEX CORPORATIONcall | $4,115 | -40.0% | 16,600 | -44.7% | 0.08% | -48.4% |
| AJG | Sell | GALLAGHER(ARTHUR J.) | $4,032 | -57.9% | 18,362 | -63.3% | 0.08% | -63.4% |
| ODFL | New | OLD DOMINION FGHT LIput | $4,067 | – | 11,000 | +100.0% | 0.08% | – |
| New | RXO INC | $4,057 | – | 178,970 | +100.0% | 0.08% | – | |
| EXEL | Sell | EXELIXIS STK | $3,987 | -47.7% | 208,635 | -46.9% | 0.08% | -54.7% |
| HP | Buy | HELMERICH & PAYNE | $3,982 | +82.6% | 112,331 | +84.1% | 0.08% | +58.8% |
| New | GE HEALTHCARE TECHNOLOG-W/I | $4,012 | – | 49,382 | +100.0% | 0.08% | – | |
| QGEN | Buy | QIAGEN N.V. | $4,021 | +106.0% | 89,304 | +110.1% | 0.08% | +76.1% |
| SM | New | SM ENERGY CO | $3,966 | – | 125,400 | +100.0% | 0.08% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $3,941 | – | 147,162 | +100.0% | 0.08% | – |
| BPOP | New | POPULAR INC | $3,901 | – | 64,460 | +100.0% | 0.08% | – |
| FHI | Sell | FEDERATED HERMES INC | $3,887 | -73.8% | 108,414 | -70.7% | 0.08% | -77.3% |
| BIO | New | BIO-RAD LABORATORIES-CL A | $3,829 | – | 10,099 | +100.0% | 0.08% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,789 | -2.9% | 7,545 | -3.3% | 0.08% | -15.4% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $3,796 | -20.6% | 99,206 | -0.8% | 0.08% | -31.2% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $3,780 | – | 225,000 | +100.0% | 0.08% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $3,804 | +18.5% | 40,942 | +14.4% | 0.08% | +2.7% |
| PLL | Sell | PIEDMONT LITHIUM INC | $3,801 | -6.4% | 65,867 | -2.6% | 0.08% | -18.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $3,760 | -2.2% | 52,537 | -5.2% | 0.08% | -15.6% |
| Sell | ARDAGH METAL PACKAGING SA | $3,760 | -69.5% | 1,000,000 | -67.0% | 0.08% | -73.7% | |
| ILMN | Buy | ILLUMINA INC | $3,731 | -13.8% | 19,901 | +7.0% | 0.08% | -24.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,699 | -0.6% | 36,656 | -8.4% | 0.08% | -13.8% |
| MNDY | Buy | MONDAY.COM LTD | $3,722 | +44.8% | 21,737 | +20.8% | 0.08% | +25.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $3,717 | +128.5% | 156,251 | +144.3% | 0.08% | +97.4% |
| RMD | New | RESMED INC | $3,713 | – | 16,995 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INCcall | $3,668 | – | 100,000 | +100.0% | 0.07% | – |
| ZS | Buy | ZSCALER INC | $3,658 | +945.1% | 25,000 | +733.3% | 0.07% | +825.0% |
| HCA | Sell | HCA - THE HEALTHCARE COMPANY | $3,618 | -53.3% | 11,921 | -59.5% | 0.07% | -59.9% |
| CMA | Sell | COMERICA INC. | $3,621 | -38.2% | 85,470 | -36.7% | 0.07% | -46.7% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $3,624 | +261.3% | 60,867 | +243.9% | 0.07% | +204.2% |
| BRO | New | BROWN & BROWN INC. | $3,603 | – | 52,335 | +100.0% | 0.07% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $3,588 | +171.0% | 251,947 | +129.0% | 0.07% | +135.5% | |
| DT | Buy | DYNATRACE INC | $3,627 | +22.5% | 70,461 | +0.7% | 0.07% | +5.8% |
| CMP | New | COMPASS MNRLS | $3,536 | – | 104,014 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRput | $3,579 | – | 50,000 | +100.0% | 0.07% | – |
| DOMO | Sell | DOMO INC - CLASS B | $3,541 | -36.0% | 241,520 | -38.1% | 0.07% | -44.6% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $3,555 | +99.5% | 118,541 | +106.9% | 0.07% | +71.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $3,535 | -10.5% | 64,421 | -8.3% | 0.07% | -22.6% |
| ONB | Buy | OLD NATL BANCORP STK | $3,485 | +214.0% | 250,000 | +224.8% | 0.07% | +173.1% |
| SEIC | New | SEI INVESTMENTS CO. | $3,482 | – | 58,411 | +100.0% | 0.07% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $3,481 | – | 449,206 | +100.0% | 0.07% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,407 | -57.4% | 130,000 | -56.7% | 0.07% | -63.1% |
| TGNA | New | TEGNA INC | $3,411 | – | 210,061 | +100.0% | 0.07% | – |
| Sell | COHERENT CORP | $3,314 | -83.7% | 65,000 | -87.9% | 0.07% | -86.0% | |
| HAE | Sell | HAEMONETICS CORP/MASS | $3,289 | -3.7% | 38,625 | -6.4% | 0.07% | -16.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,315 | -54.8% | 56,373 | -52.0% | 0.07% | -61.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $3,315 | -29.7% | 22,569 | -34.3% | 0.07% | -39.1% |
| BLD | New | TOPBUILD CORP | $3,286 | – | 12,352 | +100.0% | 0.07% | – |
| Buy | NOBLE CORP PLC | $3,241 | +13.2% | 78,453 | +8.2% | 0.07% | -1.5% | |
| MMP | New | MAGELLAN MIDST | $3,259 | – | 52,298 | +100.0% | 0.07% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $3,208 | – | 155,139 | +100.0% | 0.06% | – |
| BANC | New | BANC OF CALIFORNIA INC | $3,235 | – | 279,378 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH | $3,165 | – | 4,924 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP | $3,186 | – | 18,007 | +100.0% | 0.06% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $3,133 | – | 293,100 | +100.0% | 0.06% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,099 | -38.4% | 25,000 | -27.3% | 0.06% | -46.6% |
| ROG | New | ROGERS CORP COM | $3,082 | – | 19,030 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INC-CLASS A | $3,073 | – | 115,234 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO | $3,038 | – | 36,290 | +100.0% | 0.06% | – |
| MMM | New | 3Mput | $3,003 | – | 30,000 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $2,995 | – | 15,755 | +100.0% | 0.06% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $3,005 | +110.3% | 62,879 | +106.2% | 0.06% | +84.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,962 | -27.6% | 192,870 | +6.1% | 0.06% | -37.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,978 | +80.3% | 32,682 | +38.5% | 0.06% | +53.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $2,945 | -85.8% | 18,837 | -86.5% | 0.06% | -87.7% |
| TEL | New | TE CONNECTIVITY LTD | $2,943 | – | 21,000 | +100.0% | 0.06% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $2,986 | – | 244,378 | +100.0% | 0.06% | – |
| MOH | MOLINA HEALTHCARE INC | $2,966 | +12.6% | 9,846 | 0.0% | 0.06% | -3.2% | |
| NOV | New | NOV INC | $2,900 | – | 180,796 | +100.0% | 0.06% | – |
| NVO | Sell | NOVO-NORDISK A/S | $2,922 | +1.4% | 18,058 | -0.3% | 0.06% | -13.2% |
| PEN | Buy | PENUMBRA INC | $2,929 | +44.8% | 8,513 | +17.3% | 0.06% | +25.5% |
| SGEN | Sell | SEAGEN INC | $2,930 | -67.0% | 15,225 | -65.3% | 0.06% | -71.6% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $2,919 | – | 90,000 | +100.0% | 0.06% | – |
| TFII | New | TFI INTERNATIONAL INCcall | $2,849 | – | 25,000 | +100.0% | 0.06% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM | $2,861 | +91.6% | 120,000 | +140.0% | 0.06% | +65.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,795 | -28.3% | 113,882 | +18.7% | 0.06% | -37.4% |
| New | Mobileye Global Inc | $2,830 | – | 73,672 | +100.0% | 0.06% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $2,795 | -25.3% | 32,246 | -16.2% | 0.06% | -35.2% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,812 | +123.5% | 62,493 | +71.2% | 0.06% | +96.6% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PL | $2,838 | +14.6% | 42,735 | +2.4% | 0.06% | -1.7% |
| BAX | Sell | BAXTER INTL INC | $2,836 | -14.5% | 62,246 | -23.9% | 0.06% | -26.9% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $2,796 | -27.8% | 39,767 | -38.8% | 0.06% | -37.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKT | $2,767 | +18.9% | 69,937 | +18.5% | 0.06% | +1.8% |
| AVGO | Sell | BROADCOM INC | $2,764 | -19.3% | 3,186 | -40.3% | 0.06% | -30.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,772 | +29.4% | 12,000 | +35.7% | 0.06% | +12.0% |
| New | ATLAS LITHIUM INC | $2,736 | – | 127,722 | +100.0% | 0.06% | – | |
| New | JACOBS SOLUTIONS INC | $2,734 | – | 23,000 | +100.0% | 0.06% | – | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP. | $2,729 | -73.5% | 242,144 | -58.3% | 0.06% | -77.3% |
| GH | Sell | GUARDANT HEALTH INC | $2,713 | -22.5% | 75,770 | -49.3% | 0.06% | -32.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,644 | +34.8% | 23,084 | +62.2% | 0.05% | +17.4% |
| TFX | Buy | TELEFLEX INC | $2,654 | +18.5% | 10,964 | +24.0% | 0.05% | +3.8% |
| CG | New | CARLYLE GROUP INC/THE | $2,631 | – | 82,355 | +100.0% | 0.05% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $2,640 | -41.0% | 15,000 | -48.3% | 0.05% | -49.5% |
| WRK | Buy | WESTROCK CO | $2,620 | +91.1% | 90,130 | +100.3% | 0.05% | +65.6% |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,602 | +122.4% | 97,627 | +116.9% | 0.05% | +96.3% |
| Sell | SOVOS BRANDS INC | $2,621 | -36.0% | 134,017 | -45.4% | 0.05% | -44.8% | |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS I | $2,583 | -30.4% | 13,082 | -32.9% | 0.05% | -40.2% |
| KO | Sell | COCA COLA CO | $2,564 | -94.1% | 42,573 | -93.9% | 0.05% | -94.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,563 | +82.2% | 268,947 | +110.2% | 0.05% | +57.6% |
| IMVT | Sell | IMMUNOVANT INC | $2,519 | 0.0% | 132,776 | -18.3% | 0.05% | -13.6% |
| New | SYLVAMO CORP | $2,519 | – | 62,279 | +100.0% | 0.05% | – | |
| MTCH | New | MATCH GROUP INC | $2,512 | – | 60,025 | +100.0% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $2,515 | +66.9% | 333,937 | +96.1% | 0.05% | +45.7% |
| USO | Buy | UNITED STATES OIL FUND LP | $2,542 | +377.8% | 40,000 | +400.0% | 0.05% | +325.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,532 | -47.0% | 35,437 | -46.7% | 0.05% | -54.5% |
| EMR | Sell | EMERSON ELEC CO | $2,529 | -77.7% | 27,979 | -78.5% | 0.05% | -80.8% |
| AER | Sell | AERCAP HOLDINGS NV | $2,481 | -56.8% | 39,059 | -61.7% | 0.05% | -63.0% |
| Sell | RISKIFIED LTD | $2,458 | -27.4% | 505,842 | -15.7% | 0.05% | -36.7% | |
| AAP | New | ADVANCE AUTO PARTS INC | $2,461 | – | 35,000 | +100.0% | 0.05% | – |
| ELF | Sell | ELF BEAUTY INC | $2,472 | -38.7% | 21,640 | -55.8% | 0.05% | -47.4% |
| EVH | Sell | EVOLENT HEALTH INC - A | $2,477 | -50.3% | 81,749 | -46.8% | 0.05% | -57.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,475 | +1014.9% | 27,169 | +705.5% | 0.05% | +900.0% |
| New | ROIVANT SCIENCES LTD | $2,472 | – | 245,249 | +100.0% | 0.05% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $2,405 | – | 206,443 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC | $2,442 | +26.9% | 22,129 | +41.1% | 0.05% | +8.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,433 | -6.1% | 67,898 | -8.2% | 0.05% | -19.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,349 | +403.0% | 25,021 | +263.7% | 0.05% | +336.4% |
| WW | New | WW INTERNATIONAL INC | $2,353 | – | 350,101 | +100.0% | 0.05% | – |
| CB | Sell | CHUBB LTD | $2,311 | -75.2% | 12,000 | -75.0% | 0.05% | -78.4% |
| CYTK | Buy | CYTOKINETICS INC | $2,258 | +0.4% | 69,222 | +8.4% | 0.05% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $2,249 | -74.9% | 22,705 | -73.6% | 0.05% | -78.1% |
| BKI | Sell | BLACK KNIGHT INC | $2,292 | -44.3% | 38,369 | -46.3% | 0.05% | -52.1% |
| New | DICE MOLECULES HOLDING LLC | $2,263 | – | 48,705 | +100.0% | 0.05% | – | |
| ODFL | New | OLD DOMINION FGHT LI | $2,219 | – | 6,000 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $2,228 | – | 162,866 | +100.0% | 0.04% | – |
| NEWR | Buy | NEW RELIC INC | $2,151 | -4.8% | 32,871 | +9.6% | 0.04% | -17.0% |
| New | AVIDXCHANGE HOLDINGS INC | $2,150 | – | 207,094 | +100.0% | 0.04% | – | |
| Sell | FORGEROCK INC | $2,159 | -42.4% | 105,107 | -42.2% | 0.04% | -50.0% | |
| CRI | New | CARTERS STK | $2,163 | – | 29,800 | +100.0% | 0.04% | – |
| CTLT | Sell | CATALENT INC | $2,158 | -39.9% | 49,770 | -8.9% | 0.04% | -47.6% |
| ACI | Buy | ALBERTSONS COS INC | $2,160 | +12.7% | 98,969 | +7.3% | 0.04% | -2.2% |
| VMEO | Sell | VIMEO INC | $2,129 | -17.6% | 516,648 | -23.5% | 0.04% | -29.5% |
| HTLD | New | HEARTLAND EXPR | $2,069 | – | 126,104 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $2,094 | – | 24,000 | +100.0% | 0.04% | – |
| TKR | Sell | TIMKEN CO | $2,059 | -31.7% | 22,500 | -39.0% | 0.04% | -40.8% |
| MORF | New | MORPHIC HOLDING INC | $2,048 | – | 35,731 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $2,028 | – | 140,507 | +100.0% | 0.04% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,028 | -37.7% | 3,754 | -42.2% | 0.04% | -46.1% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $2,029 | -49.8% | 49,112 | -48.5% | 0.04% | -56.8% |
| BRKB | BERKSHIRE HATHAWAY - CLASS B | $1,986 | +10.5% | 5,823 | 0.0% | 0.04% | -4.8% | |
| GFF | Sell | GRIFFON CORP COM | $1,969 | +22.9% | 48,865 | -2.4% | 0.04% | +5.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,991 | +22.0% | 76,268 | +29.0% | 0.04% | +5.3% |
| OKTA | Sell | OKTA INC | $1,954 | -54.7% | 28,181 | -43.6% | 0.04% | -60.4% |
| AGCO | Sell | AGCO CORP | $1,906 | -32.1% | 14,501 | -30.2% | 0.04% | -40.9% |
| NARI | Sell | INARI MEDICAL INC | $1,919 | -11.2% | 33,004 | -5.7% | 0.04% | -23.5% |
| MOGA | New | MOOG STK A | $1,902 | – | 17,544 | +100.0% | 0.04% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,924 | +89.4% | 73,396 | +85.9% | 0.04% | +62.5% |
| PATH | Sell | UIPATH INC - CLASS A | $1,948 | -44.5% | 117,538 | -41.2% | 0.04% | -52.4% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $1,900 | -32.6% | 83,098 | -27.7% | 0.04% | -42.4% |
| Buy | ASTRIA THERAPEUTICS INC | $1,868 | -31.9% | 224,245 | +8.7% | 0.04% | -40.6% | |
| PTC | PTC INC | $1,823 | +11.0% | 12,813 | 0.0% | 0.04% | -5.1% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $1,831 | +51.8% | 37,786 | +63.0% | 0.04% | +32.1% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,757 | -18.5% | 45,691 | -29.7% | 0.04% | -29.4% |
| ESTC | Buy | ELASTIC NV | $1,792 | +517.9% | 27,942 | +458.8% | 0.04% | +414.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,782 | -89.5% | 18,089 | -88.8% | 0.04% | -90.9% |
| ETNB | Buy | 89BIO INC | $1,795 | +697.8% | 94,699 | +542.4% | 0.04% | +620.0% |
| COF | Sell | CAP ONE FINANCE | $1,754 | -57.5% | 16,034 | -62.7% | 0.04% | -62.9% |
| UMBF | Sell | UMB FINANCIAL CORP | $1,762 | -64.5% | 28,931 | -66.4% | 0.04% | -69.0% |
| ORI | New | OLD REPUBLIC | $1,750 | – | 69,544 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $1,731 | +247.6% | 6,556 | +226.0% | 0.04% | +191.7% |
| LNTH | New | LANTHEUS HOLDINGS INC | $1,752 | – | 20,874 | +100.0% | 0.04% | – |
| NCR | Buy | NCR CORPORATION | $1,717 | +87.9% | 68,151 | +75.9% | 0.04% | +66.7% |
| WRB | New | WB BERKLEY CORP | $1,678 | – | 28,172 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,698 | – | 4,802 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDcall | $1,667 | – | 20,000 | +100.0% | 0.03% | – |
| ISEE | New | IVERIC BIO INC | $1,659 | – | 42,176 | +100.0% | 0.03% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,632 | -89.4% | 10,345 | -88.2% | 0.03% | -90.9% |
| PGNY | Buy | PROGYNY INC | $1,589 | +32.6% | 40,390 | +8.3% | 0.03% | +14.3% |
| NTNX | Sell | NUTANIX INC - A | $1,580 | -39.2% | 56,336 | -43.7% | 0.03% | -47.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,595 | – | 50,000 | +100.0% | 0.03% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $1,513 | -92.3% | 18,218 | -92.4% | 0.03% | -93.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,492 | – | 27,600 | +100.0% | 0.03% | – |
| ARCB | Buy | ARCBEST CORP | $1,482 | +114.5% | 15,000 | +100.6% | 0.03% | +87.5% |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $1,462 | -3.4% | 165,528 | -5.8% | 0.03% | -14.3% |
| XPO | New | XPO LOGISTICS INCcall | $1,475 | – | 25,000 | +100.0% | 0.03% | – |
| M | New | MACY'S INC | $1,461 | – | 91,038 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $1,490 | – | 13,474 | +100.0% | 0.03% | – |
| BA | Sell | BOEING | $1,478 | -44.3% | 7,000 | -43.9% | 0.03% | -51.6% |
| DSGX | New | DESCARTES SYS GROUP | $1,421 | – | 17,742 | +100.0% | 0.03% | – |
| PTON | PELOTON INTERACTIVE INC-A | $1,443 | -32.2% | 187,638 | 0.0% | 0.03% | -42.0% | |
| INSM | Sell | INSMED STK | $1,412 | -35.2% | 66,903 | -47.6% | 0.03% | -43.1% |
| Buy | ENOVIX CORPcall | $1,443 | +384.2% | 80,000 | +300.0% | 0.03% | +314.3% | |
| WK | Sell | WORKIVA LLC | $1,443 | -4.0% | 14,190 | -3.3% | 0.03% | -17.1% |
| CTLT | New | CATALENT INCcall | $1,422 | – | 32,800 | +100.0% | 0.03% | – |
| AVID | New | AVID TECH | $1,438 | – | 56,377 | +100.0% | 0.03% | – |
| SF | Sell | STIFEL FINL CORP | $1,452 | -48.5% | 24,336 | -49.1% | 0.03% | -56.1% |
| INMD | New | INMODE LTD | $1,441 | – | 38,579 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $1,325 | – | 86,423 | +100.0% | 0.03% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,354 | -24.2% | 37,000 | -21.3% | 0.03% | -35.7% |
| NTRA | Buy | NATERA INC | $1,299 | +90.5% | 26,701 | +117.3% | 0.03% | +62.5% |
| VERA | New | VERA THERAPEUTICS INC | $1,284 | – | 80,000 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $1,283 | – | 5,000 | +100.0% | 0.03% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,254 | +162.9% | 120,942 | +105.1% | 0.02% | +127.3% |
| W | New | WAYFAIR INC- CLASS Acall | $1,222 | – | 18,800 | +100.0% | 0.02% | – |
| FREY | Buy | FREYR BATTERY SA | $1,257 | +102.1% | 134,468 | +92.1% | 0.02% | +66.7% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $1,228 | -68.4% | 18,790 | -70.2% | 0.02% | -72.5% |
| SDGR | New | SCHRODINGER INC | $1,165 | – | 23,336 | +100.0% | 0.02% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc | $1,183 | +5.8% | 18,688 | -9.5% | 0.02% | -7.7% |
| CELH | Sell | CELSIUS HOLDINGS INC | $1,181 | -67.4% | 7,915 | -79.7% | 0.02% | -71.8% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $1,177 | – | 63,659 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $1,169 | – | 100,784 | +100.0% | 0.02% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,200 | -15.1% | 72,356 | -9.6% | 0.02% | -27.3% |
| RF | New | REGIONS FINANCL STK | $1,142 | – | 64,076 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HOLDINGS INC | $1,154 | – | 79,821 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,109 | – | 92,686 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,036 | +57.0% | 4,693 | +59.2% | 0.02% | +40.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,030 | +64.8% | 59,889 | +58.8% | 0.02% | +40.0% |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $1,044 | – | 14,394 | +100.0% | 0.02% | – |
| ALLK | Buy | ALLAKOS INC | $1,025 | +37.6% | 235,137 | +40.4% | 0.02% | +23.5% |
| DOCU | Buy | DOCUSIGN INC | $1,022 | +94.7% | 20,000 | +122.2% | 0.02% | +75.0% |
| COTY | New | COTY INC-CL A | $1,020 | – | 83,000 | +100.0% | 0.02% | – |
| RPAY | Buy | REPAY HOLDINGS CORP | $919 | +210.5% | 117,385 | +160.9% | 0.02% | +171.4% |
| FREY | New | FREYR BATTERY SAcall | $935 | – | 100,000 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $920 | -81.1% | 3,516 | -85.0% | 0.02% | -83.3% |
| W | New | WAYFAIR INC- CLASS A | $914 | – | 14,056 | +100.0% | 0.02% | – |
| WIX | Sell | WIX.COM LTD | $941 | -57.1% | 12,022 | -45.4% | 0.02% | -62.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $865 | -42.0% | 4,689 | -37.5% | 0.02% | -48.6% |
| ENPH | ENPHASE ENERGY INC | $902 | -20.3% | 5,384 | 0.0% | 0.02% | -33.3% | |
| AI | Sell | C3.AI INC-Acall | $903 | -10.3% | 24,800 | -17.3% | 0.02% | -25.0% |
| AI | Buy | C3.AI INC-A | $911 | +171.1% | 25,000 | +150.0% | 0.02% | +125.0% |
| New | SWEETGREEN INC | $897 | – | 70,000 | +100.0% | 0.02% | – | |
| SHOP | Sell | SHOPIFY INC - CLASS A | $883 | -38.6% | 13,665 | -54.4% | 0.02% | -47.1% |
| MRNA | New | MODERNA INC | $826 | – | 6,799 | +100.0% | 0.02% | – |
| AYX | Sell | ALTERYX LLC - Acall | $844 | -91.0% | 18,600 | -88.4% | 0.02% | -92.3% |
| CVRX | Buy | CVRX INC | $826 | +260.7% | 53,475 | +117.7% | 0.02% | +240.0% |
| INCY | Sell | INCYTE PHARM | $853 | -52.0% | 13,706 | -44.2% | 0.02% | -59.5% |
| PAYO | Sell | PAYONEER GLOBAL INC | $808 | -53.2% | 168,034 | -38.9% | 0.02% | -60.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HOLDING | $767 | -60.1% | 24,140 | -69.3% | 0.02% | -64.4% |
| PINS | New | PINTEREST INC- CLASS A | $782 | – | 28,610 | +100.0% | 0.02% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $748 | +7.9% | 3,000 | -53.8% | 0.02% | -6.2% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $757 | +4.0% | 56,895 | -9.5% | 0.02% | -11.8% |
| GPS | New | GAP INC/THE | $714 | – | 80,000 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $681 | -81.9% | 14,010 | -81.2% | 0.01% | -84.1% |
| CMI | Sell | CUMMINS STK | $711 | -88.4% | 2,900 | -88.7% | 0.01% | -90.2% |
| New | FORTREA HOLDINGS INC-W/I | $624 | – | 18,347 | +100.0% | 0.01% | – | |
| VECT | New | VECTIVBIO HOLDING AG | $627 | – | 37,139 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC- A | $651 | – | 51,226 | +100.0% | 0.01% | – |
| New | STRUCTURE THERAPEUTICS INC | $631 | – | 15,173 | +100.0% | 0.01% | – | |
| FLL | Sell | FULL HOUSE RESORTS INC | $572 | -8.0% | 85,366 | -0.8% | 0.01% | -20.0% |
| BLMN | New | BLOOMIN' BRANDS INC | $571 | – | 21,240 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO PLC | $590 | -90.1% | 35,120 | -90.4% | 0.01% | -91.4% |
| QURE | Sell | UNIQURE NV | $617 | -47.0% | 53,877 | -6.9% | 0.01% | -55.6% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $577 | +25.4% | 1,778 | -9.6% | 0.01% | +9.1% |
| MCW | New | MISTER CAR WASH INCcall | $590 | – | 61,100 | +100.0% | 0.01% | – |
| OM | Sell | OUTSET MEDICAL INC | $532 | +17.7% | 24,309 | -1.1% | 0.01% | 0.0% |
| SNAP | New | SNAP INC - Acall | $533 | – | 45,000 | +100.0% | 0.01% | – |
| AGL | Buy | AGILON HEALTH INC | $519 | +10.9% | 29,950 | +52.1% | 0.01% | 0.0% |
| MANU | Sell | MANCHESTER UNITED LTD | $489 | -79.1% | 20,076 | -81.0% | 0.01% | -81.8% |
| ALGT | New | ALLEGIANT TRAVEL CO | $518 | – | 4,103 | +100.0% | 0.01% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $464 | +465.9% | 62,836 | +528.4% | 0.01% | +350.0% |
| MRUS | Buy | MERUS BV | $445 | +64.2% | 16,903 | +14.7% | 0.01% | +50.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $420 | -28.3% | 50,000 | -15.2% | 0.01% | -35.7% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aput | $440 | -55.3% | 100,000 | -49.1% | 0.01% | -60.9% |
| STAA | Sell | STAAR SURGICAL CO | $468 | -25.6% | 8,910 | -9.3% | 0.01% | -40.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $434 | – | 100,000 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $443 | -92.1% | 164 | -92.3% | 0.01% | -93.2% |
| PATH | Buy | UIPATH INC - CLASS Acall | $388 | +10.5% | 23,400 | +17.0% | 0.01% | 0.0% |
| LUNG | Sell | PULMONX CORP | $380 | -68.6% | 28,977 | -73.2% | 0.01% | -71.4% |
| NEXT | Buy | NEXTDECADE CORP | $413 | +65.9% | 50,278 | +0.3% | 0.01% | +33.3% |
| PASG | PASSAGE BIO INC | $346 | -1.7% | 367,696 | 0.0% | 0.01% | -12.5% | |
| CRM | Sell | SALESFORCE INC | $322 | -97.4% | 1,523 | -97.5% | 0.01% | -97.6% |
| Sell | AMYLYX PHARMACEUTICALS INC | $339 | -78.6% | 15,711 | -70.9% | 0.01% | -81.1% | |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $352 | -69.2% | 10,015 | -71.4% | 0.01% | -74.1% |
| ISRG | New | INTUITIVE SURGICAL INCput | $342 | – | 1,000 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $290 | – | 4,696 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $290 | – | 10,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-Acall | $287 | – | 18,700 | +100.0% | 0.01% | – |
| SILK | New | SILK ROAD MEDICAL INC | $305 | – | 9,390 | +100.0% | 0.01% | – |
| MSGE | Sell | SPHERE ENTERTAINMENT CO | $311 | -68.1% | 11,369 | -31.1% | 0.01% | -73.9% |
| LSXMA | New | LIBERTY MEDIA COR-SIRIUSXM A | $272 | – | 8,284 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $260 | -11.6% | 58,681 | -8.9% | 0.01% | -28.6% |
| Sell | ATLASSIAN CORP-CL A | $228 | -89.3% | 1,360 | -89.1% | 0.01% | -90.0% | |
| BILL | Sell | BILL.COM HOLDINGS INC | $270 | -80.4% | 2,308 | -86.4% | 0.01% | -84.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $244 | +26.4% | 18,911 | -3.8% | 0.01% | 0.0% |
| New | PROSHARES ULTRA VIX ST FUTUR | $246 | – | 13,301 | +100.0% | 0.01% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $193 | -19.6% | 207,356 | -18.8% | 0.00% | -33.3% |
| PNTG | Sell | PENNANT GROUP INC/THE | $173 | -17.6% | 14,079 | -4.2% | 0.00% | -20.0% |
| Sell | GLAXOSMITHKLINE PLC-SPON ADR | $200 | -95.1% | 5,622 | -95.1% | 0.00% | -95.8% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $172 | -11.3% | 133,179 | -9.4% | 0.00% | -40.0% |
| LXP | Sell | LEXINGTON STK | $159 | -14.5% | 16,305 | -9.8% | 0.00% | -25.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $167 | -30.1% | 143,692 | -9.4% | 0.00% | -50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $64 | -58.2% | 35,559 | -9.5% | 0.00% | -75.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $34 | -29.2% | 48,894 | -9.5% | 0.00% | 0.0% |
| DTIL | PRECISION BIOSCIENCES INC | $56 | -30.9% | 107,386 | 0.0% | 0.00% | -50.0% | |
| New | PERIMETER SOLUTIONS SA | $64 | – | 10,470 | +100.0% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPwar | $1 | 0.0% | 13,925 | -14.1% | 0.00% | – |
| Exit | GIGCAPITAL5 INCwar | $0 | – | -33,600 | -100.0% | 0.00% | – | |
| Sell | CENAQ ENERGY CORP-CLASS Awar | $6 | +20.0% | 21,504 | -20.9% | 0.00% | – | |
| Sell | BEARD ENERGY TRANSITION AC-Awar | $1 | 0.0% | 19,352 | -3.2% | 0.00% | – | |
| Sell | APPRECIATE HOLDINGS INC | $7 | -46.2% | 19,682 | -10.8% | 0.00% | – | |
| ARBG | Sell | AEQUI ACQUISITION CORP-CL Awar | $1 | -50.0% | 20,730 | -4.5% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQ-CLAwar | $0 | – | -200,312 | -100.0% | 0.00% | – | |
| Exit | FTAI INFRASTRUCTURE LLC | $0 | – | -17,391 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQUISI | $0 | – | -14,287 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -29,047 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -5,845 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -117,967 | -100.0% | -0.01% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -35,460 | -100.0% | -0.01% | – |
| WSO | Exit | WATSO INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -388,356 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -18,704 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC - CL Acall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -3,103 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK STK | $0 | – | -54,900 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -16,709 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TE | $0 | – | -137,500 | -100.0% | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -5,897 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AG - SPONSORED ADR | $0 | – | -5,456 | -100.0% | -0.02% | – |
| Exit | PAYSAFE LTD | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -115,506 | -100.0% | -0.02% | – |
| Exit | COHERENT CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -170,000 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,750 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INC - CLASS A | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -72,034 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INC - CLASS A | $0 | – | -158,160 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| CIEN | Exit | CIENA CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,107 | -100.0% | -0.03% | – |
| MANU | Exit | MANCHESTER UNITED LTDput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -32,115 | -100.0% | -0.03% | – |
| MANU | Exit | MANCHESTER UNITED LTDcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -13,465 | -100.0% | -0.03% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -54,054 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYSTEMS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -143,462 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG & E CORP | $0 | – | -86,164 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS | $0 | – | -7,284 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS | $0 | – | -47,785 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -5,900 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -29,619 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -40,839 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,553 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,054 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,771 | -100.0% | -0.04% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -21,867 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -25,500 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -95,000 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,987 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES VIX SHORT-TERM FUT | $0 | – | -209,747 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -54,140 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS Acall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -33,760 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -27,000 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -29,484 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -57,200 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI-ADR | $0 | – | -42,454 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,304 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -37,500 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -33,594 | -100.0% | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -187,565 | -100.0% | -0.06% | – |
| KRE | Exit | KBW REGIONAL BANKING ETF | $0 | – | -58,516 | -100.0% | -0.06% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -50,366 | -100.0% | -0.06% | – | |
| OKTA | Exit | OKTA INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP. | $0 | – | -17,000 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE CORP COM | $0 | – | -22,300 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -35,653 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -23,068 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -17,352 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MARTcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN | $0 | – | -12,186 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -139,587 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -52,102 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -85,195 | -100.0% | -0.07% | – |
| X | Exit | US STEEL GROUP INC. | $0 | – | -121,785 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIput | $0 | – | -55,000 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -81,984 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INC - Acall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -53,989 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,188 | -100.0% | -0.08% | – |
| EC | Exit | ECOPETROL SA - ADR | $0 | – | -325,000 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -10,200 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -200,000 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -96,500 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -147,100 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -60,000 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -699,803 | -100.0% | -0.09% | – |
| Exit | DRAFTKINGS INC - CL A | $0 | – | -204,007 | -100.0% | -0.09% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -74,757 | -100.0% | -0.10% | – |
| Exit | BROOKFIELD ASSET MGMT-A | $0 | – | -128,000 | -100.0% | -0.10% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -60,450 | -100.0% | -0.10% | – |
| Exit | BROOKFIELD CORP | $0 | – | -131,187 | -100.0% | -0.10% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -234,484 | -100.0% | -0.10% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -168,524 | -100.0% | -0.10% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -55,000 | -100.0% | -0.11% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -250,000 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -275,000 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE COcall | $0 | – | -120,000 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO | $0 | – | -28,000 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -150,000 | -100.0% | -0.12% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -220,000 | -100.0% | -0.12% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -86,000 | -100.0% | -0.12% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL A | $0 | – | -309,025 | -100.0% | -0.13% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -125,000 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -42,000 | -100.0% | -0.14% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -75,000 | -100.0% | -0.14% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -357,644 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -61,626 | -100.0% | -0.14% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -39,400 | -100.0% | -0.14% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -157,206 | -100.0% | -0.15% | – |
| CRTO | Exit | CRITEO SA-SPON ADRcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -65,151 | -100.0% | -0.15% | – |
| STT | Exit | STATE STREET BANK | $0 | – | -85,000 | -100.0% | -0.15% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -95,582 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -22,200 | -100.0% | -0.15% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -85,000 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,326 | -100.0% | -0.16% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -173,062 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -32,000 | -100.0% | -0.16% | – |
| ACVA | Exit | ACV AUCTIONS INC-A | $0 | – | -529,520 | -100.0% | -0.16% | – |
| Exit | ATLASSIAN CORP-CL Acall | $0 | – | -40,000 | -100.0% | -0.16% | – | |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -65,977 | -100.0% | -0.17% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -35,805 | -100.0% | -0.17% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -241,150 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -59,000 | -100.0% | -0.19% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -527,969 | -100.0% | -0.19% | – | |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -183,300 | -100.0% | -0.20% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -359,995 | -100.0% | -0.20% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -345,651 | -100.0% | -0.21% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -128,419 | -100.0% | -0.21% | – |
| PGR | Exit | PROGRESSIVE CP | $0 | – | -63,500 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -57,266 | -100.0% | -0.21% | – |
| SJM | Exit | JM SMUCKER STK | $0 | – | -58,007 | -100.0% | -0.21% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Acall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| UNH | Exit | UNITED HEALTH | $0 | – | -19,494 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY | $0 | – | -36,378 | -100.0% | -0.22% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -124,802 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -279,612 | -100.0% | -0.23% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -93,968 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -89,455 | -100.0% | -0.23% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -59,866 | -100.0% | -0.24% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -52,665 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -150,000 | -100.0% | -0.26% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -66,430 | -100.0% | -0.27% | – |
| NHI | Exit | NATL HEALTH INV STK | $0 | – | -227,631 | -100.0% | -0.28% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -120,000 | -100.0% | -0.28% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -821,215 | -100.0% | -0.30% | – |
| RBA | Exit | RITCHIE BROS AUCTION | $0 | – | -232,086 | -100.0% | -0.31% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -183,000 | -100.0% | -0.31% | – |
| PVH | Exit | PVH CORP | $0 | – | -162,383 | -100.0% | -0.34% | – |
| WRE | Exit | ELME COMMUNITIES | $0 | – | -946,092 | -100.0% | -0.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25,500 | -100.0% | -0.40% | – |
| RIG | Exit | TRANSOCEAN LTD.call | $0 | – | -2,823,000 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP | $0 | – | -385,000 | -100.0% | -0.42% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -142,303 | -100.0% | -0.45% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -2,175,000 | -100.0% | -0.46% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -942,436 | -100.0% | -0.49% | – |
| JBHT | Exit | HUNT (JB) TRANS SVCS INC | $0 | – | -124,599 | -100.0% | -0.51% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -465,943 | -100.0% | -0.51% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -339,465 | -100.0% | -0.52% | – |
| WMT | Exit | WAL-MARTput | $0 | – | -160,000 | -100.0% | -0.55% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -1,266,423 | -100.0% | -0.58% | – |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -220,201 | -100.0% | -0.77% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -1,596,637 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.