$4.22 Million is the total value of Weiss Multi-Strategy Advisers LLC's 527 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Buy | SBA COMMUNICATIONS CORP | $105,230 | +156.8% | 525,705 | +197.3% | 2.50% | +200.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $99,629 | +113.1% | 1,675,000 | +106.3% | 2.36% | +149.5% |
| VTR | Buy | VENTAS INC | $96,899 | +79.3% | 2,300,000 | +101.1% | 2.30% | +110.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $81,819 | +22.0% | 1,657,930 | +29.1% | 1.94% | +42.9% |
| COLD | Buy | AMERICOLD REALTY TRUST | $79,066 | +28.1% | 2,600,000 | +36.0% | 1.88% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE | $61,946 | +90.3% | 871,126 | +106.2% | 1.47% | +122.9% |
| CUBE | Buy | CUBESMART | $61,008 | +50.7% | 1,600,000 | +76.5% | 1.45% | +76.5% |
| FB | Buy | META PLATFORMS INC-CLASS A | $57,251 | +9.4% | 190,702 | +4.6% | 1.36% | +28.2% |
| CUZ | Buy | COUSINS PROPERTIES INC | $53,981 | +63.8% | 2,650,000 | +83.4% | 1.28% | +91.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $51,637 | +44.8% | 1,635,633 | +43.4% | 1.22% | +69.7% |
| AMZN | Buy | AMAZON COM INC. | $47,413 | +14.8% | 372,980 | +17.7% | 1.12% | +34.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $45,716 | +22.8% | 2,200,000 | +30.0% | 1.08% | +43.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $43,330 | +77.8% | 3,500,000 | +94.0% | 1.03% | +108.5% |
| ADC | Buy | AGREE REALTY STK | $42,861 | +94.1% | 775,911 | +129.8% | 1.02% | +127.5% |
| CTRE | New | CARETRUST REIT INC | $42,025 | – | 2,050,000 | +100.0% | 1.00% | – |
| SUI | Buy | SUN COMMUNITIES INC | $41,419 | +167.9% | 350,000 | +195.4% | 0.98% | +213.7% |
| WYNN | Buy | WYNN RESORTS STK | $39,573 | +42.3% | 428,237 | +62.6% | 0.94% | +66.8% |
| Buy | SIGMA LITHIUM CORP | $38,521 | +181.7% | 1,187,454 | +250.0% | 0.91% | +230.0% | |
| XPO | Buy | XPO LOGISTICS INC | $37,254 | +29.3% | 498,983 | +2.1% | 0.88% | +51.6% |
| WMT | Buy | WAL-MART | $36,303 | +20.2% | 226,995 | +18.1% | 0.86% | +40.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $35,446 | -47.5% | 250,169 | -44.6% | 0.84% | -38.5% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $35,225 | +83.3% | 1,628,529 | +99.5% | 0.84% | +114.7% |
| STAG | Sell | STAG INDUSTRIAL INC | $34,724 | -11.6% | 1,006,204 | -8.1% | 0.82% | +3.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $30,969 | +571.2% | 446,243 | +605.4% | 0.73% | +689.2% |
| Buy | ALGOMA STEEL GROUP INC | $30,966 | +48.2% | 4,553,770 | +54.7% | 0.73% | +73.5% | |
| NVDA | Sell | NVIDIA CORP | $30,667 | -30.0% | 70,500 | -31.9% | 0.73% | -18.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $30,624 | +10.9% | 2,400,000 | +9.3% | 0.73% | +29.9% |
| AKR | Buy | ACADIA REALTY TRUST | $30,475 | +31.9% | 2,123,720 | +32.3% | 0.72% | +54.5% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $27,270 | -3.9% | 436,463 | -0.9% | 0.65% | +12.7% |
| AMD | Buy | ADV MICRO DEVICE | $25,705 | +102.4% | 250,000 | +124.2% | 0.61% | +137.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $25,164 | -21.6% | 105,886 | -28.2% | 0.60% | -8.2% |
| VALE | New | VALE SA-SP ADR | $24,790 | – | 1,850,000 | +100.0% | 0.59% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $24,509 | +42.6% | 163,196 | +38.2% | 0.58% | +67.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $24,372 | +173.6% | 1,067,547 | +157.6% | 0.58% | +221.1% |
| KKR | Buy | KKR & CO INC -A | $23,341 | +93.9% | 378,917 | +76.2% | 0.55% | +127.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $23,184 | -51.5% | 6,900,000 | -18.7% | 0.55% | -43.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $23,163 | -26.8% | 1,661,641 | -38.2% | 0.55% | -14.4% |
| CALX | Sell | CALIX INC | $22,920 | -21.3% | 500,000 | -14.3% | 0.54% | -7.8% |
| AER | Buy | AERCAP HOLDINGS NV | $22,615 | +811.5% | 360,861 | +823.9% | 0.54% | +972.0% |
| ARMK | Buy | ARAMARK | $22,604 | +79.0% | 651,422 | +122.1% | 0.54% | +109.4% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $21,933 | +146.9% | 445,969 | +238.6% | 0.52% | +188.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $21,658 | +56.8% | 154,267 | +64.4% | 0.51% | +83.6% |
| FLR | Buy | FLUOR CORP | $21,222 | +133.3% | 578,250 | +88.2% | 0.50% | +173.4% |
| GLNG | New | GOLAR LNG LTD | $20,387 | – | 840,373 | +100.0% | 0.48% | – |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $20,350 | -24.0% | 226,718 | -34.9% | 0.48% | -10.9% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $19,783 | +237.1% | 99,957 | +217.7% | 0.47% | +294.1% |
| UNP | Sell | UNION PACIFIC CORP | $18,981 | -23.5% | 93,212 | -23.1% | 0.45% | -10.4% |
| FLS | New | FLOWSERVE CORP | $18,438 | – | 463,611 | +100.0% | 0.44% | – |
| KRC | New | KILROY REALTY CORP | $18,347 | – | 580,418 | +100.0% | 0.44% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $18,357 | – | 198,535 | +100.0% | 0.44% | – |
| Buy | KENVUE INC | $18,289 | +65.2% | 910,793 | +117.3% | 0.43% | +93.8% | |
| NOV | Buy | NOV INC | $18,037 | +522.0% | 863,037 | +377.4% | 0.43% | +625.4% |
| MSFT | Sell | MICROSOFT CORP | $17,941 | -76.3% | 56,820 | -74.5% | 0.43% | -72.2% |
| CCJ | Buy | CAMECO CORP COM | $17,840 | +29.2% | 450,045 | +2.1% | 0.42% | +51.1% |
| FDX | Sell | FEDEX CORPORATION | $17,435 | -53.3% | 65,812 | -56.3% | 0.41% | -45.2% |
| PBRA | Buy | PETROLEO BRASIL ADR A | $17,475 | +144.5% | 1,274,609 | +120.6% | 0.41% | +185.5% |
| TS | New | TENARIS SA-ADR | $17,018 | – | 538,549 | +100.0% | 0.40% | – |
| GOOGL | ALPHABET INC-CL A | $16,947 | +9.3% | 129,502 | 0.0% | 0.40% | +28.0% | |
| NOW | Buy | SERVICENOW INC | $16,769 | +113.5% | 30,000 | +114.6% | 0.40% | +150.3% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $16,727 | +37.8% | 580,000 | +36.5% | 0.40% | +61.4% |
| CRTO | Buy | CRITEO SA-SPON ADR | $16,673 | +43.3% | 570,988 | +65.6% | 0.40% | +68.1% |
| EMR | Buy | EMERSON ELEC CO | $16,632 | +557.7% | 172,223 | +515.5% | 0.39% | +672.5% |
| MNST | New | MONSTER BEVERAGE CORP | $16,468 | – | 311,006 | +100.0% | 0.39% | – |
| New | BGC GROUP INC-A | $16,430 | – | 3,111,804 | +100.0% | 0.39% | – | |
| RE | Buy | EVEREST GROUP LTD | $15,993 | +10.4% | 43,029 | +1.6% | 0.38% | +29.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $15,887 | +91.4% | 17,480 | +101.2% | 0.38% | +124.4% |
| PZZA | New | PAPA JOHN'S INTL INC | $15,893 | – | 232,968 | +100.0% | 0.38% | – |
| CIEN | Sell | CIENA CORP | $15,832 | -21.9% | 335,000 | -29.8% | 0.38% | -8.8% |
| HCC | Sell | WARRIOR MET COAL LLC | $15,675 | +7.2% | 306,881 | -18.2% | 0.37% | +25.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $15,015 | +640.4% | 32,500 | +765.7% | 0.36% | +768.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL -CL A | $14,783 | +45.6% | 8,070 | +70.0% | 0.35% | +70.4% |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $14,683 | +30.6% | 586,608 | +42.6% | 0.35% | +52.6% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $14,548 | – | 694,416 | +100.0% | 0.34% | – |
| VRTX | Sell | VERTEX PHARMACEUTICA | $14,465 | -30.0% | 41,598 | -29.2% | 0.34% | -17.9% |
| COOP | Buy | MR COOPER GROUP INC | $14,117 | +62.0% | 263,575 | +53.1% | 0.34% | +90.3% |
| S | Buy | SENTINELONE INC -CLASS A | $13,488 | +32.3% | 800,000 | +18.5% | 0.32% | +55.3% |
| AB | Buy | ALLIANCE BERNSTEIN HOLDING L | $13,403 | +21.5% | 441,625 | +28.8% | 0.32% | +42.6% |
| DY | New | DYCOM INDUSTRIES INC | $13,350 | – | 150,000 | +100.0% | 0.32% | – |
| New | LIBERTY MEDIA CORP-LIBER-NEW | $13,134 | – | 515,863 | +100.0% | 0.31% | – | |
| VRT | Sell | VERTIV HOLDINGS LLC | $12,989 | -8.7% | 349,163 | -39.2% | 0.31% | +6.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,862 | – | 139,588 | +100.0% | 0.30% | – |
| MRK | Sell | MERCK & CO | $12,748 | -20.4% | 123,825 | -10.8% | 0.30% | -6.8% |
| VAL | Buy | VALARIS LTD | $12,708 | +131.9% | 169,487 | +94.6% | 0.30% | +171.2% |
| Buy | EXPRO GROUP HOLDINGS NV | $12,626 | +63.5% | 543,514 | +24.7% | 0.30% | +91.7% | |
| WDC | New | WESTERN DIGITAL | $12,548 | – | 275,000 | +100.0% | 0.30% | – |
| New | SIGMA LITHIUM CORPcall | $12,577 | – | 387,700 | +100.0% | 0.30% | – | |
| BAC | New | BANK OF AMERICA CORP | $12,396 | – | 452,731 | +100.0% | 0.29% | – |
| TMUS | Sell | T-MOBILE US INC | $12,386 | -66.1% | 88,440 | -66.3% | 0.29% | -60.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,256 | +130.2% | 60,400 | +116.9% | 0.29% | +169.4% |
| NDAQ | New | NASDAQ INC | $12,225 | – | 251,587 | +100.0% | 0.29% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADR | $11,987 | -50.4% | 200,886 | -39.6% | 0.28% | -41.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,722 | -47.3% | 50,000 | -42.5% | 0.28% | -38.2% |
| PSTG | Sell | PURE STORAGE INC | $11,577 | -11.5% | 325,000 | -8.5% | 0.28% | +3.8% |
| INTU | Sell | INTUIT INC | $11,496 | -12.8% | 22,500 | -21.8% | 0.27% | +2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,329 | -64.6% | 121,000 | -68.2% | 0.27% | -58.6% |
| HUM | Buy | HUMANA INC. | $11,285 | +56.9% | 23,195 | +44.2% | 0.27% | +83.6% |
| RIO | New | RIO TINTO PLC-SPON ADR | $11,137 | – | 175,000 | +100.0% | 0.26% | – |
| ELF | Buy | ELF BEAUTY INC | $11,032 | +346.3% | 100,444 | +364.2% | 0.26% | +424.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $11,001 | -9.3% | 781,861 | +17.4% | 0.26% | +6.1% |
| Sell | ADTRAN INC | $10,928 | -24.4% | 1,327,801 | -3.3% | 0.26% | -11.6% | |
| NOG | Buy | NORTHERN OIL AND GAS INC | $10,811 | +73.2% | 268,738 | +47.8% | 0.26% | +103.2% |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $10,753 | – | 75,000 | +100.0% | 0.26% | – |
| New | ARM HOLDINGS PLC | $10,704 | – | 200,000 | +100.0% | 0.25% | – | |
| FHI | Buy | FEDERATED HERMES INC | $10,612 | +173.0% | 313,315 | +189.0% | 0.25% | +219.0% |
| FDX | Buy | FEDEX CORPORATIONcall | $10,597 | +157.5% | 40,000 | +141.0% | 0.25% | +202.4% |
| XOM | New | EXXON MOBIL | $10,369 | – | 88,183 | +100.0% | 0.25% | – |
| FWRD | Buy | FORWARD AIR CORP | $10,311 | -23.5% | 150,000 | +18.0% | 0.24% | -10.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $10,291 | +31.1% | 44,833 | +18.3% | 0.24% | +53.5% |
| HES | Sell | HESS CORP. | $10,201 | +12.0% | 66,670 | -0.4% | 0.24% | +31.5% |
| SGEN | Buy | SEAGEN INCcall | $10,183 | +13.1% | 48,000 | +2.6% | 0.24% | +33.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $10,166 | +571.9% | 117,445 | +544.7% | 0.24% | +677.4% |
| CC | Buy | CHEMOURS CO/THE | $10,107 | +14.4% | 360,328 | +50.5% | 0.24% | +34.1% |
| MUR | Sell | MURPHY OIL | $10,135 | +7.3% | 223,474 | -9.4% | 0.24% | +25.7% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $10,073 | -60.6% | 7,299 | -63.3% | 0.24% | -53.8% |
| INTC | Sell | INTEL CORPORATION | $9,954 | -62.6% | 280,000 | -64.8% | 0.24% | -56.2% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $9,820 | +49.0% | 37,808 | -5.7% | 0.23% | +75.2% |
| SM | Buy | SM ENERGY CO | $9,786 | +146.7% | 246,810 | +96.8% | 0.23% | +190.0% |
| AYX | Sell | ALTERYX LLC - A | $9,799 | -43.3% | 260,000 | -31.7% | 0.23% | -33.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,768 | -9.3% | 229,025 | -5.3% | 0.23% | +6.4% |
| Buy | ENOVIX CORP | $9,630 | -5.7% | 767,350 | +35.5% | 0.23% | +10.1% | |
| QRVO | New | QORVO INC | $9,547 | – | 100,000 | +100.0% | 0.23% | – |
| MRO | Sell | MARATHON OIL CORP | $9,536 | +4.9% | 356,496 | -9.7% | 0.23% | +22.8% |
| TFC | New | TRUIST FINANCIAL CORP | $9,441 | – | 330,000 | +100.0% | 0.22% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $9,401 | -0.6% | 158,050 | -12.6% | 0.22% | +16.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,389 | -10.3% | 60,623 | -23.9% | 0.22% | +5.2% |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $9,271 | +135.2% | 282,836 | +92.2% | 0.22% | +175.0% |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $9,289 | – | 115,824 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO COMPANY | $9,231 | -11.0% | 225,916 | -7.0% | 0.22% | +4.3% |
| WBS | Buy | WEBSTER FINL CP | $9,174 | +8.3% | 227,585 | +1.4% | 0.22% | +26.7% |
| PH | Sell | PARKER-HAN | $9,172 | -4.9% | 23,547 | -4.8% | 0.22% | +11.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $9,092 | +12.7% | 122,183 | +22.3% | 0.22% | +32.5% | |
| BSX | Sell | BOSTON SCIENTIFIC | $9,117 | -42.0% | 172,679 | -40.6% | 0.22% | -32.1% |
| LLY | Sell | LIILY ELI & CO | $8,946 | -40.9% | 16,655 | -48.4% | 0.21% | -30.7% |
| WING | New | WINGSTOP INC | $8,871 | – | 49,326 | +100.0% | 0.21% | – |
| AR | Buy | ANTERO RESOURCES CORP | $8,830 | +57.8% | 347,897 | +43.2% | 0.21% | +85.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $8,720 | +11.9% | 1,600,000 | +90.1% | 0.21% | +31.0% |
| POST | New | POST HOLDINGS INC | $8,580 | – | 100,067 | +100.0% | 0.20% | – |
| ROST | New | ROSS STORES INC | $8,550 | – | 75,697 | +100.0% | 0.20% | – |
| MU | Sell | MICRON TECH | $8,504 | -56.4% | 125,000 | -59.5% | 0.20% | -48.7% |
| Buy | PERMIAN RESOURCES CORP | $8,446 | +44.0% | 605,044 | +13.1% | 0.20% | +68.1% | |
| DHR | Buy | DANAHER CORP | $8,453 | +8.9% | 34,072 | +5.4% | 0.20% | +27.4% |
| CRS | Sell | CARPENTER TECH | $8,378 | -51.5% | 124,655 | -59.5% | 0.20% | -43.1% |
| OWL | Buy | BLUE OWL CAPITAL INC | $8,408 | +249.6% | 648,784 | +214.3% | 0.20% | +306.1% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $8,400 | -57.2% | 107,214 | -57.3% | 0.20% | -49.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,281 | -34.1% | 156,279 | -35.8% | 0.20% | -22.8% |
| Buy | ATLAS LITHIUM INC | $8,285 | +202.8% | 270,393 | +111.7% | 0.20% | +256.4% | |
| KEX | New | KIRBY CORP | $8,136 | – | 98,256 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,064 | – | 150,000 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO/THE | $8,040 | – | 239,000 | +100.0% | 0.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,994 | +3.9% | 15,794 | +7.1% | 0.19% | +21.8% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP. | $7,899 | +189.4% | 716,770 | +196.0% | 0.19% | +240.0% |
| CMA | Buy | COMERICA INC. | $7,856 | +117.0% | 189,068 | +121.2% | 0.19% | +154.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,800 | -22.5% | 112,170 | -23.6% | 0.18% | -9.3% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $7,821 | +167.9% | 255,000 | +183.3% | 0.18% | +213.6% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $7,790 | -43.7% | 274,375 | -46.2% | 0.18% | -33.9% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $7,753 | +147.5% | 1,382,054 | +371.5% | 0.18% | +192.1% |
| JETS | New | US GLOBAL JETS ETF | $7,749 | – | 455,000 | +100.0% | 0.18% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,712 | +138.4% | 622,971 | +123.0% | 0.18% | +181.5% |
| New | GENERAL ELECTRIC | $7,715 | – | 69,789 | +100.0% | 0.18% | – | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $7,732 | +46.9% | 288,502 | +43.0% | 0.18% | +71.0% |
| ADBE | Sell | ADOBE INC | $7,649 | -43.6% | 15,000 | -45.9% | 0.18% | -33.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $7,576 | -58.4% | 20,000 | -63.0% | 0.18% | -51.2% |
| GLD | Sell | SPDR GOLD SHARES | $7,387 | -28.9% | 43,088 | -26.1% | 0.18% | -16.7% |
| MRC | Sell | MRC GLOBAL INC | $7,366 | -8.6% | 718,624 | -10.2% | 0.18% | +7.4% |
| OII | Buy | OCEANEERING INTL IN | $7,283 | +49.3% | 283,161 | +8.5% | 0.17% | +74.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $7,072 | -9.3% | 48,708 | -13.3% | 0.17% | +6.3% |
| COG | New | COTERRA ENERGY INC | $6,982 | – | 258,132 | +100.0% | 0.17% | – |
| CNK | New | CINEMARK HOLDINGS INC | $6,973 | – | 380,000 | +100.0% | 0.16% | – |
| MET | Sell | METLIFE INC | $6,915 | -39.8% | 109,921 | -45.9% | 0.16% | -29.6% |
| ARGX | Buy | ARGENX SE - ADR | $6,879 | +59.7% | 13,992 | +26.6% | 0.16% | +87.4% |
| UPS | Sell | UNITED PARCEL SERVICES- CL B | $6,854 | -58.3% | 43,973 | -52.0% | 0.16% | -51.1% |
| DXCM | Buy | DEXCOM INC | $6,815 | -13.6% | 73,044 | +19.0% | 0.16% | +1.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,805 | -20.2% | 147,968 | -25.1% | 0.16% | -6.9% |
| YUM | New | YUM! BRANDS INC | $6,778 | – | 54,253 | +100.0% | 0.16% | – |
| HUBB | Buy | HUBBELL INC | $6,724 | +23.6% | 21,455 | +30.7% | 0.16% | +44.5% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $6,688 | +1071.3% | 272,000 | +1180.6% | 0.16% | +1225.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $6,713 | +468.4% | 39,118 | +394.2% | 0.16% | +562.5% |
| SBUX | Buy | STARBUCKS CORP | $6,454 | +187.0% | 70,710 | +211.4% | 0.15% | +232.6% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $6,464 | +0.4% | 150,000 | -2.0% | 0.15% | +17.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $6,451 | -62.7% | 117,500 | -61.5% | 0.15% | -56.3% |
| UNM | Sell | UNUMPROVIDENT CORPORATION | $6,374 | -47.2% | 129,580 | -48.8% | 0.15% | -38.1% |
| SAIA | Sell | SAIA INCput | $6,378 | -25.5% | 16,000 | -36.0% | 0.15% | -12.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $6,354 | +439.8% | 282,030 | +343.0% | 0.15% | +529.2% |
| MSFT | Sell | MICROSOFT CORPcall | $6,315 | -70.6% | 20,000 | -68.3% | 0.15% | -65.4% |
| GS | New | GOLDMAN SACHS GROUP INC. | $6,310 | – | 19,500 | +100.0% | 0.15% | – |
| WAL | Sell | WESTERN ALLI BANK | $6,287 | -26.6% | 136,773 | -41.8% | 0.15% | -13.9% |
| BIIB | Sell | BIOGEN INC | $6,233 | -31.1% | 24,252 | -23.7% | 0.15% | -19.1% |
| ZS | Buy | ZSCALER INC | $6,224 | +70.1% | 40,000 | +60.0% | 0.15% | +100.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $6,230 | -21.5% | 112,523 | -3.8% | 0.15% | -8.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,228 | +82.8% | 245,859 | +89.1% | 0.15% | +114.5% |
| New | KENVUE INCcall | $6,144 | – | 306,000 | +100.0% | 0.15% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $6,165 | -16.7% | 190,572 | -16.3% | 0.15% | -2.7% |
| New | TKO GROUP HOLDINGS INC | $6,061 | – | 72,104 | +100.0% | 0.14% | – | |
| RRC | Buy | RANGE RES CORP COM | $6,053 | +18.3% | 186,760 | +7.3% | 0.14% | +38.5% |
| CVS | New | CVS HEALTH CORP | $6,045 | – | 86,582 | +100.0% | 0.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONput | $6,018 | – | 120,000 | +100.0% | 0.14% | – |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $6,019 | – | 191,700 | +100.0% | 0.14% | – |
| XYL | New | XYLEM INC | $5,980 | – | 65,694 | +100.0% | 0.14% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $5,947 | -14.6% | 7,053 | -9.5% | 0.14% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,900 | -8.2% | 89,539 | +13.4% | 0.14% | +7.7% |
| WSO | New | WATSO INC | $5,864 | – | 15,525 | +100.0% | 0.14% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,864 | -62.3% | 193,402 | -60.4% | 0.14% | -55.9% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $5,778 | +66.0% | 675,000 | +50.3% | 0.14% | +95.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $5,757 | +17.6% | 95,000 | +11.7% | 0.14% | +38.4% |
| EDR | Sell | ENDEAVOR GROUP HOLD-CLASS A | $5,698 | -74.6% | 286,353 | -69.4% | 0.14% | -70.3% |
| LITE | New | LUMENTUM HOLDINGS INC | $5,648 | – | 125,000 | +100.0% | 0.13% | – |
| CHD | Buy | CHURCH DWIGHT | $5,590 | -8.0% | 61,010 | +0.6% | 0.13% | +8.1% |
| INGR | Buy | INGREDION INC | $5,597 | +11.0% | 56,882 | +19.5% | 0.13% | +30.4% |
| SCOR | Sell | COMSCORE INC | $5,529 | -25.7% | 9,007,000 | -2.0% | 0.13% | -13.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,486 | – | 48,882 | +100.0% | 0.13% | – |
| New | CRH PLC | $5,473 | – | 100,000 | +100.0% | 0.13% | – | |
| Buy | FORTREA HOLDINGS INC-W/I | $5,399 | +765.2% | 188,839 | +929.3% | 0.13% | +884.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,413 | -57.9% | 100,000 | -53.5% | 0.13% | -50.8% |
| OC | Sell | OWENS CORNING | $5,304 | -40.6% | 38,886 | -43.1% | 0.13% | -30.4% |
| SIX | New | SIX FLAGS INC | $5,264 | – | 223,908 | +100.0% | 0.12% | – |
| DHI | Buy | D.R. HORTON INC. | $5,277 | +4.8% | 49,100 | +18.7% | 0.12% | +22.5% |
| HD | New | HOME DEPOT INC | $5,258 | – | 17,401 | +100.0% | 0.12% | – |
| Buy | NOBLE CORP PLC | $5,254 | +62.1% | 103,727 | +32.2% | 0.12% | +89.4% | |
| UNH | New | UNITED HEALTH | $5,269 | – | 10,451 | +100.0% | 0.12% | – |
| AYX | Buy | ALTERYX LLC - Acall | $5,228 | +519.4% | 138,700 | +645.7% | 0.12% | +629.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $5,176 | – | 21,885 | +100.0% | 0.12% | – |
| Sell | BELLRING BRANDS INC | $5,202 | -6.2% | 126,166 | -16.8% | 0.12% | +9.8% | |
| New | FRESHWORKS INC-CL A | $5,179 | – | 260,000 | +100.0% | 0.12% | – | |
| Buy | BATH & BODY WORKS INC | $5,094 | +10.4% | 150,700 | +22.5% | 0.12% | +30.1% | |
| ABC | Sell | CENCORA INC | $5,052 | -22.0% | 28,072 | -16.6% | 0.12% | -8.4% |
| AMGN | New | AMGEN | $5,048 | – | 18,781 | +100.0% | 0.12% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $5,070 | – | 75,492 | +100.0% | 0.12% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $5,029 | +72.1% | 55,302 | +206.2% | 0.12% | +101.7% |
| CI | Sell | CIGNA CORP | $5,033 | -8.9% | 17,592 | -10.6% | 0.12% | +6.2% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $4,999 | – | 32,000 | +100.0% | 0.12% | – |
| BURL | Sell | BURLINGTON STORES INC | $5,006 | -44.1% | 37,001 | -34.9% | 0.12% | -34.3% |
| PFE | Buy | PFIZER INCcall | $4,976 | +35.7% | 150,000 | +50.0% | 0.12% | +59.5% |
| Buy | ENOVIS CORP | $4,918 | -11.4% | 93,277 | +7.8% | 0.12% | +4.5% | |
| SMH | New | VANECK SEMICONDUCTOR | $4,929 | – | 34,000 | +100.0% | 0.12% | – |
| BFB | Sell | BROWN FORMAN CORP - CLASS B | $4,876 | -33.5% | 84,520 | -23.1% | 0.12% | -22.1% |
| New | DIGITALBRIDGE GROUP INC | $4,888 | – | 278,041 | +100.0% | 0.12% | – | |
| PHYS | Buy | Sprott Physical Gold Trust | $4,839 | -1.1% | 337,886 | +3.1% | 0.12% | +16.2% |
| BA | Buy | BOEING | $4,792 | +224.2% | 25,000 | +257.1% | 0.11% | +280.0% |
| Sell | FIRSTCASH HOLDINGS INC | $4,770 | -5.6% | 47,517 | -12.2% | 0.11% | +10.8% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,753 | – | 422,867 | +100.0% | 0.11% | – |
| BANR | Buy | BANNER CORPORATION | $4,777 | -2.4% | 112,727 | +0.6% | 0.11% | +14.1% |
| Sell | BRAZE INC | $4,673 | -13.1% | 100,000 | -18.6% | 0.11% | +1.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,653 | -30.4% | 15,919 | -18.6% | 0.11% | -18.5% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $4,622 | -12.5% | 61,217 | -15.8% | 0.11% | +2.8% |
| LEN | Sell | LENNAR CLASS -A | $4,658 | -57.1% | 41,500 | -52.1% | 0.11% | -50.0% |
| CTLT | Buy | CATALENT INC | $4,597 | +113.0% | 100,957 | +102.8% | 0.11% | +147.7% |
| DBX | Buy | DROPBOX INC-CLASS A | $4,557 | +48.3% | 167,364 | +45.2% | 0.11% | +74.2% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $4,497 | – | 55,060 | +100.0% | 0.11% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,458 | +760.6% | 58,000 | +1313.6% | 0.11% | +960.0% |
| ALL | New | ALLSTATE CORP | $4,456 | – | 40,000 | +100.0% | 0.11% | – |
| SYNA | Sell | SYNAPTICS INC | $4,472 | -44.2% | 50,000 | -46.8% | 0.11% | -34.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,378 | -35.7% | 11,354 | -36.8% | 0.10% | -24.6% |
| IEX | New | IDEX CORP | $4,374 | – | 21,027 | +100.0% | 0.10% | – |
| ALV | Sell | AUTOLIV INC COM | $4,361 | -51.1% | 45,206 | -56.9% | 0.10% | -43.1% |
| PHR | New | PHREESIA INC | $4,256 | – | 227,864 | +100.0% | 0.10% | – |
| BRO | Buy | BROWN & BROWN INC. | $4,245 | +17.8% | 60,788 | +16.2% | 0.10% | +38.4% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $4,181 | +16.5% | 284,843 | +13.1% | 0.10% | +35.6% | |
| TWNK | New | HOSTESS BRANDS INC | $4,164 | – | 125,000 | +100.0% | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $4,195 | – | 75,000 | +100.0% | 0.10% | – |
| SF | Buy | STIFEL FINL CORP | $4,127 | +184.2% | 67,171 | +176.0% | 0.10% | +237.9% |
| BPOP | Buy | POPULAR INC | $4,147 | +6.3% | 65,814 | +2.1% | 0.10% | +24.1% |
| Buy | RXO INC | $4,135 | +1.9% | 209,575 | +17.1% | 0.10% | +19.5% | |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $4,118 | +532.6% | 306,420 | +498.2% | 0.10% | +653.8% |
| ALK | New | ALASKA AIR GROUP INC | $4,097 | – | 110,500 | +100.0% | 0.10% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $4,079 | -75.7% | 88,000 | -73.3% | 0.10% | -71.5% |
| ABBV | New | ABBVIE INC | $4,049 | – | 27,166 | +100.0% | 0.10% | – |
| AMG | Sell | AFFILIATED MANAGERS | $4,053 | -32.8% | 31,094 | -22.7% | 0.10% | -21.3% |
| CCL | New | CARNIVAL CRUISE LINES | $4,066 | – | 296,387 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $3,995 | – | 10,000 | +100.0% | 0.10% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $3,988 | – | 205,692 | +100.0% | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO | $3,982 | – | 96,940 | +100.0% | 0.09% | – |
| HQY | New | HEALTHEQUITY INC | $3,983 | – | 54,520 | +100.0% | 0.09% | – |
| MAS | Sell | MASCO CORP | $3,955 | -19.2% | 74,000 | -13.3% | 0.09% | -5.1% |
| SAVE | New | SPIRIT AIRLINES INC | $3,977 | – | 241,051 | +100.0% | 0.09% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $3,911 | -27.3% | 61,497 | -24.7% | 0.09% | -14.7% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS I | $3,942 | +52.6% | 19,517 | +49.2% | 0.09% | +78.8% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $3,886 | +1.5% | 10,841 | +7.3% | 0.09% | +17.9% |
| MTN | New | VAIL RESORTS INC | $3,861 | – | 17,400 | +100.0% | 0.09% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,896 | +30.1% | 24,110 | +53.0% | 0.09% | +50.8% |
| New | CRH PLCput | $3,831 | – | 70,000 | +100.0% | 0.09% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $3,839 | +52.6% | 376,349 | +12.7% | 0.09% | +78.4% |
| IGIC | Sell | INTERNATIONAL GENERAL INSURA | $3,779 | -71.0% | 335,000 | -87.6% | 0.09% | -65.9% |
| CB | Buy | CHUBB LTD | $3,758 | +62.6% | 18,051 | +50.4% | 0.09% | +89.4% |
| IBTX | New | Independent Bank Group Inc | $3,757 | – | 95,000 | +100.0% | 0.09% | – |
| POOL | New | POOL CORP | $3,715 | – | 10,432 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $3,673 | – | 33,220 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $3,620 | -21.2% | 41,738 | -24.2% | 0.09% | -7.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,640 | +37.7% | 30,027 | +30.1% | 0.09% | +59.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,600 | -55.4% | 18,297 | -49.1% | 0.08% | -48.2% |
| NXST | New | NEXSTAR BROADCASTING GROUP-Acall | $3,584 | – | 25,000 | +100.0% | 0.08% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $3,600 | -19.7% | 387,502 | -19.2% | 0.08% | -6.6% |
| LAZ | Sell | LAZARD | $3,582 | -47.9% | 115,500 | -46.3% | 0.08% | -38.8% |
| CHX | New | CHAMPIONX CORP | $3,549 | – | 99,641 | +100.0% | 0.08% | – |
| FERG | New | FERGUSON PLC | $3,487 | – | 21,200 | +100.0% | 0.08% | – |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $3,466 | -30.8% | 55,627 | -17.9% | 0.08% | -18.8% |
| BLD | Buy | TOPBUILD CORP | $3,472 | +5.7% | 13,800 | +11.7% | 0.08% | +22.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,462 | +94.3% | 30,000 | +65.8% | 0.08% | +127.8% |
| New | SEADRILL LIMITED | $3,432 | – | 76,620 | +100.0% | 0.08% | – | |
| URI | Sell | UNITED RENTALS INC. | $3,423 | -49.8% | 7,700 | -49.7% | 0.08% | -41.3% |
| MTB | Sell | M&T BANK CORP | $3,426 | -68.5% | 27,094 | -69.2% | 0.08% | -63.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,389 | – | 7,000 | +100.0% | 0.08% | – |
| HEIA | New | HEICO CORP CLASS A | $3,386 | – | 26,206 | +100.0% | 0.08% | – |
| GMED | Buy | GLOBUS MEDICAL INC - A | $3,383 | -6.7% | 68,135 | +11.9% | 0.08% | +9.6% |
| TFII | Sell | TFI INTERNATIONAL INC | $3,348 | -42.7% | 26,070 | -49.1% | 0.08% | -33.1% |
| SAVE | New | SPIRIT AIRLINES INCcall | $3,208 | – | 194,400 | +100.0% | 0.08% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $3,209 | -9.7% | 115,207 | -2.8% | 0.08% | +5.6% |
| CCJ | New | CAMECO CORP COMcall | $3,171 | – | 80,000 | +100.0% | 0.08% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $3,150 | -1.8% | 144,748 | -6.7% | 0.08% | +15.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,148 | +1.6% | 24,319 | -2.7% | 0.08% | +19.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $3,146 | -68.7% | 154,974 | -68.7% | 0.08% | -63.1% |
| FNB | New | FNB STK | $3,129 | – | 290,000 | +100.0% | 0.07% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $3,112 | -79.8% | 389,500 | -78.9% | 0.07% | -76.2% |
| COTY | Buy | COTY INC-CL A | $3,072 | +201.2% | 280,000 | +237.3% | 0.07% | +247.6% |
| URBN | New | URBAN OUTFITTERS INC | $3,064 | – | 93,721 | +100.0% | 0.07% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $3,073 | – | 45,839 | +100.0% | 0.07% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $3,032 | – | 215,000 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,052 | -69.1% | 15,500 | -64.5% | 0.07% | -64.0% |
| SKX | New | SKECHERS USA INC-CL A | $3,039 | – | 62,086 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABORATORIES | $2,982 | – | 30,789 | +100.0% | 0.07% | – |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PL | $2,999 | +5.7% | 33,204 | -22.3% | 0.07% | +24.6% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $2,993 | +57.5% | 141,583 | +70.4% | 0.07% | +86.8% |
| EVH | Buy | EVOLENT HEALTH INC - A | $3,006 | +21.4% | 110,391 | +35.0% | 0.07% | +42.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $2,931 | – | 73,106 | +100.0% | 0.07% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $2,972 | – | 529,700 | +100.0% | 0.07% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INCcall | $2,916 | -44.8% | 867,900 | -7.5% | 0.07% | -35.5% |
| VICI | Sell | VICI PROPERTIES INC | $2,860 | -92.6% | 98,278 | -92.0% | 0.07% | -91.3% |
| EW | Sell | EDWARDS LIFESCIENCE CORPORAT | $2,864 | -77.5% | 41,345 | -69.3% | 0.07% | -73.5% |
| HAE | Sell | HAEMONETICS CORP/MASS | $2,867 | -12.8% | 32,000 | -17.2% | 0.07% | +1.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $2,780 | – | 125,000 | +100.0% | 0.07% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER | $2,797 | +25.5% | 225,000 | +38.2% | 0.07% | +46.7% |
| LII | New | LENNOX INTL INC | $2,771 | – | 7,400 | +100.0% | 0.07% | – |
| AJG | Sell | GALLAGHER(ARTHUR J.) | $2,789 | -30.8% | 12,236 | -33.4% | 0.07% | -19.5% |
| Sell | JACOBS SOLUTIONS INC | $2,730 | -0.1% | 20,000 | -13.0% | 0.06% | +18.2% | |
| MLM | Sell | MARTIN MARIETTA | $2,744 | -72.8% | 6,684 | -69.4% | 0.06% | -68.1% |
| Sell | BOWLERO CORP | $2,719 | -50.3% | 282,675 | -39.8% | 0.06% | -42.3% | |
| New | LIBERTY MEDIA CORP-LIBERTY-C | $2,717 | – | 84,635 | +100.0% | 0.06% | – | |
| WRK | Sell | WESTROCK CO | $2,682 | +2.4% | 74,904 | -16.9% | 0.06% | +20.8% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $2,675 | -28.9% | 39,503 | -24.8% | 0.06% | -17.1% |
| LBRDK | New | LIBERTY BROADBAND-C | $2,653 | – | 29,049 | +100.0% | 0.06% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $2,621 | -6.2% | 29,625 | -8.1% | 0.06% | +8.8% |
| Sell | SYLVAMO CORP | $2,575 | +2.2% | 58,599 | -5.9% | 0.06% | +19.6% | |
| TGNA | Sell | TEGNA INC | $2,592 | -24.0% | 177,897 | -15.3% | 0.06% | -11.6% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $2,567 | +89.6% | 81,272 | +119.7% | 0.06% | +125.9% |
| NFLX | Sell | NETFLIX STK | $2,530 | -79.9% | 6,700 | -76.6% | 0.06% | -76.5% |
| PINS | Buy | PINTEREST INC- CLASS A | $2,517 | +221.9% | 93,133 | +225.5% | 0.06% | +275.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $2,509 | -16.0% | 186,387 | -23.7% | 0.06% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,546 | -8.2% | 17,435 | +45.3% | 0.06% | +7.1% |
| AMZN | Sell | AMAZON COM INC.call | $2,542 | -92.5% | 20,000 | -92.3% | 0.06% | -91.3% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $2,489 | -55.1% | 12,500 | -35.7% | 0.06% | -47.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,481 | -63.2% | 26,500 | -66.9% | 0.06% | -56.9% |
| AGCO | Buy | AGCO CORP | $2,436 | +27.8% | 20,598 | +42.0% | 0.06% | +48.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $2,465 | -67.3% | 35,244 | -68.3% | 0.06% | -62.1% |
| PAYO | Buy | PAYONEER GLOBAL INC | $2,432 | +201.0% | 397,420 | +136.5% | 0.06% | +262.5% |
| Buy | AVIDXCHANGE HOLDINGS INC | $2,412 | +12.2% | 254,435 | +22.9% | 0.06% | +29.5% | |
| Sell | PROSHARES VIX SHORT-TERM FUT | $2,421 | -56.0% | 103,896 | -52.8% | 0.06% | -48.6% | |
| T | New | AT&T INC | $2,342 | – | 155,908 | +100.0% | 0.06% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,371 | -48.8% | 214,174 | -25.0% | 0.06% | -40.4% |
| MA | New | MASTERCARD INC - A | $2,373 | – | 5,995 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INCcall | $2,333 | – | 25,000 | +100.0% | 0.06% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,237 | -9.1% | 40,000 | +14.3% | 0.05% | +6.0% |
| New | GXO LOGISTICS INC | $2,177 | – | 37,119 | +100.0% | 0.05% | – | |
| MAT | New | MATTEL INC | $2,196 | – | 99,694 | +100.0% | 0.05% | – |
| NARI | Sell | INARI MEDICAL INC | $2,150 | +12.0% | 32,872 | -0.4% | 0.05% | +30.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,144 | -48.6% | 25,000 | -58.4% | 0.05% | -39.3% |
| WDAY | Sell | WORKDAY INC | $2,149 | -65.7% | 10,000 | -64.0% | 0.05% | -59.8% |
| Sell | SKYWARD SPECIALTY INSURANCE | $2,108 | -53.6% | 77,048 | -56.9% | 0.05% | -45.7% | |
| JBHT | New | HUNT (JB) TRANS SVCS INC | $2,093 | – | 11,101 | +100.0% | 0.05% | – |
| ROG | Sell | ROGERS CORP COM | $2,059 | -33.2% | 15,663 | -17.7% | 0.05% | -21.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,069 | -71.6% | 88,198 | -61.5% | 0.05% | -66.7% |
| CYTK | Buy | CYTOKINETICS INC | $2,062 | -8.7% | 70,000 | +1.1% | 0.05% | +6.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,073 | -60.7% | 19,470 | -47.0% | 0.05% | -54.2% |
| BRKB | BERKSHIRE HATHAWAY - CLASS B | $2,040 | +2.7% | 5,823 | 0.0% | 0.05% | +20.0% | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $2,020 | -45.7% | 131,671 | -15.7% | 0.05% | -36.0% |
| New | KENVUE INCput | $2,008 | – | 100,000 | +100.0% | 0.05% | – | |
| Sell | FIDELIS INSURANCE HOLDINGS L | $1,988 | -51.5% | 135,423 | -54.9% | 0.05% | -43.4% | |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $2,001 | – | 39,891 | +100.0% | 0.05% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,967 | – | 100,288 | +100.0% | 0.05% | – |
| PEN | Sell | PENUMBRA INC | $1,935 | -33.9% | 8,000 | -6.0% | 0.05% | -22.0% |
| SIG | New | SIGNET JEWELERS LTD | $1,950 | – | 27,159 | +100.0% | 0.05% | – |
| TFX | Sell | TELEFLEX INC | $1,927 | -27.4% | 9,812 | -10.5% | 0.05% | -14.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,955 | -72.3% | 22,673 | -73.2% | 0.05% | -67.8% |
| Sell | ARDAGH METAL PACKAGING SA | $1,878 | -50.1% | 600,000 | -40.0% | 0.04% | -40.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,852 | -89.7% | 20,000 | -89.1% | 0.04% | -87.9% |
| Sell | ROIVANT SCIENCES LTD | $1,814 | -26.6% | 155,275 | -36.7% | 0.04% | -14.0% | |
| CROX | Sell | CROCS INC | $1,806 | -58.9% | 20,468 | -47.6% | 0.04% | -51.7% |
| PTC | PTC INC | $1,815 | -0.4% | 12,813 | 0.0% | 0.04% | +16.2% | |
| QGEN | Sell | QIAGEN N.V. | $1,817 | -54.8% | 44,864 | -49.8% | 0.04% | -46.9% |
| SQ | New | BLOCK INC | $1,770 | – | 40,000 | +100.0% | 0.04% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,712 | -55.0% | 20,560 | -49.8% | 0.04% | -46.8% |
| NTRA | Buy | NATERA INC | $1,748 | +34.6% | 39,511 | +48.0% | 0.04% | +57.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $1,707 | -6.8% | 37,484 | -0.8% | 0.04% | +8.1% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,691 | – | 10,000 | +100.0% | 0.04% | – |
| RNG | Sell | RINGCENTRAL INC | $1,661 | -75.4% | 56,045 | -72.8% | 0.04% | -71.5% |
| GH | Sell | GUARDANT HEALTH INC | $1,630 | -39.9% | 55,000 | -27.4% | 0.04% | -29.1% |
| Sell | Mobileye Global Inc | $1,662 | -41.3% | 40,000 | -45.7% | 0.04% | -31.6% | |
| ORI | Sell | OLD REPUBLIC | $1,602 | -8.5% | 59,458 | -14.5% | 0.04% | +8.6% |
| USM | New | US CELLULAR CORP | $1,614 | – | 37,566 | +100.0% | 0.04% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,574 | -76.6% | 29,863 | -76.6% | 0.04% | -72.8% |
| CSL | Buy | CARLISLE COS INC | $1,556 | +21.3% | 6,000 | +20.0% | 0.04% | +42.3% |
| TEX | Sell | TEREX CORP | $1,501 | -64.3% | 26,050 | -62.9% | 0.04% | -57.6% |
| New | ASPEN TECHNOLOGY INC | $1,537 | – | 7,527 | +100.0% | 0.04% | – | |
| CCK | New | CROWN HOLDINGS INC | $1,504 | – | 17,000 | +100.0% | 0.04% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,521 | -65.7% | 30,781 | -63.4% | 0.04% | -60.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $1,501 | -14.8% | 24,188 | -16.4% | 0.04% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC. | $1,476 | -66.9% | 33,871 | -61.7% | 0.04% | -61.1% |
| New | MAPLEBEAR INC | $1,485 | – | 50,000 | +100.0% | 0.04% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,473 | – | 25,000 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,461 | – | 38,259 | +100.0% | 0.04% | – |
| DVA | Sell | DAVITA INC | $1,478 | -63.9% | 15,637 | -61.6% | 0.04% | -57.8% |
| ALGN | ALIGN TECHNOLOGY INC | $1,466 | -13.7% | 4,802 | 0.0% | 0.04% | +2.9% | |
| New | FORTREA HOLDINGS INC-W/Icall | $1,430 | – | 50,000 | +100.0% | 0.03% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,454 | -51.0% | 4,434 | -55.0% | 0.03% | -43.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,444 | -91.5% | 5,745 | -91.7% | 0.03% | -90.1% |
| WERN | New | WERNER ENTERPRISES INC | $1,376 | – | 35,332 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,392 | -83.7% | 12,650 | -83.3% | 0.03% | -80.9% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $1,356 | – | 300,000 | +100.0% | 0.03% | – |
| Buy | STRUCTURE THERAPEUTICS INC | $1,308 | +107.3% | 25,937 | +70.9% | 0.03% | +138.5% | |
| New | APPLIED DIGITAL CORP | $1,260 | – | 202,000 | +100.0% | 0.03% | – | |
| EXEL | Sell | EXELIXIS STK | $1,202 | -69.9% | 55,000 | -73.6% | 0.03% | -64.2% |
| Sell | COREBRIDGE FINANCIAL INC | $1,211 | -84.7% | 61,303 | -86.4% | 0.03% | -82.0% | |
| IMVT | Sell | IMMUNOVANT INC | $1,175 | -53.4% | 30,602 | -77.0% | 0.03% | -45.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,167 | +12.6% | 5,166 | +10.1% | 0.03% | +33.3% |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,184 | – | 14,579 | +100.0% | 0.03% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,154 | -3.8% | 64,736 | -10.5% | 0.03% | +12.5% |
| Sell | RISKIFIED LTD | $1,120 | -54.4% | 250,000 | -50.6% | 0.03% | -46.0% | |
| W | Buy | WAYFAIR INC- CLASS A | $1,087 | +18.9% | 17,939 | +27.6% | 0.03% | +36.8% |
| TDS | New | TELEPHONE & DATA SYS | $1,099 | – | 60,000 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INC | $1,095 | -80.7% | 18,656 | -75.1% | 0.03% | -77.4% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $1,080 | -27.5% | 12,121 | -10.0% | 0.03% | -13.3% |
| CTVA | New | CORTEVA INC | $1,063 | – | 20,770 | +100.0% | 0.02% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $1,071 | – | 15,000 | +100.0% | 0.02% | – |
| ETNB | Sell | 89BIO INC | $1,024 | -43.0% | 66,331 | -30.0% | 0.02% | -33.3% |
| BMY | New | BRISTOL MYERS | $1,020 | – | 17,569 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $988 | – | 15,000 | +100.0% | 0.02% | – |
| INSM | Sell | INSMED STK | $965 | -31.7% | 38,230 | -42.9% | 0.02% | -20.7% |
| BRP | New | BRP GROUP INC-A | $910 | – | 39,192 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $934 | – | 157,729 | +100.0% | 0.02% | – |
| PTON | PELOTON INTERACTIVE INC-A | $948 | -34.3% | 187,638 | 0.0% | 0.02% | -24.1% | |
| ITCI | Sell | Intra-Cellular Therapies Inc | $941 | -20.5% | 18,073 | -3.3% | 0.02% | -8.3% |
| RPAY | Buy | REPAY HOLDINGS CORP | $937 | +2.0% | 123,444 | +5.2% | 0.02% | +15.8% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $904 | – | 200,000 | +100.0% | 0.02% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $897 | -54.9% | 39,000 | -48.9% | 0.02% | -47.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT | $873 | -68.4% | 23,000 | -67.1% | 0.02% | -62.5% |
| MSGS | New | MADISON SQUARE GARDEN SPORTS | $882 | – | 5,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $838 | – | 40,000 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $824 | – | 9,400 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $853 | -63.7% | 12,500 | -50.0% | 0.02% | -58.3% |
| Sell | ENOVIX CORPcall | $850 | -41.1% | 67,700 | -15.4% | 0.02% | -31.0% | |
| MORF | Sell | MORPHIC HOLDING INC | $802 | -60.8% | 35,000 | -2.0% | 0.02% | -53.7% |
| New | ODDITY TECH LTD | $794 | – | 28,000 | +100.0% | 0.02% | – | |
| GPS | Sell | GAP INC/THE | $797 | +11.6% | 75,000 | -6.2% | 0.02% | +35.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $768 | – | 68,741 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INC | $758 | -69.0% | 7,923 | -64.2% | 0.02% | -63.3% |
| DAL | New | DELTA AIR LINES INC. | $740 | – | 20,000 | +100.0% | 0.02% | – |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $780 | +35.2% | 3,933 | +121.2% | 0.02% | +50.0% |
| HTLD | Sell | HEARTLAND EXPR | $747 | -63.9% | 50,845 | -59.7% | 0.02% | -57.1% |
| New | ATLANTA BRAVES HOLDINGS IN-C | $755 | – | 21,131 | +100.0% | 0.02% | – | |
| INCY | Sell | INCYTE PHARM | $708 | -17.0% | 12,262 | -10.5% | 0.02% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $692 | -85.4% | 16,814 | -84.3% | 0.02% | -83.3% |
| KWEB | New | KRANESHARES CSI CHINA INTERN | $664 | – | 24,270 | +100.0% | 0.02% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $639 | -77.1% | 30,770 | -73.0% | 0.02% | -73.7% |
| CVLG | New | COVENANT LOGISTICS GROUP INC | $614 | – | 14,000 | +100.0% | 0.02% | – |
| VERA | Sell | VERA THERAPEUTICS INC | $620 | -51.7% | 45,192 | -43.5% | 0.02% | -42.3% |
| DHT | New | DHT HOLDINGS INC | $622 | – | 60,372 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $635 | – | 24,431 | +100.0% | 0.02% | – |
| ENPH | ENPHASE ENERGY INC | $647 | -28.3% | 5,384 | 0.0% | 0.02% | -16.7% | |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $596 | -87.2% | 10,271 | -82.8% | 0.01% | -85.1% |
| NBR | New | NABORS INDUSTRIES LTD | $575 | – | 4,670 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP | $587 | -58.7% | 8,000 | -54.9% | 0.01% | -51.7% |
| PUMP | New | PROPETRO HOLDING CORP | $600 | – | 56,471 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $572 | – | 138,909 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $604 | – | 50,429 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $593 | -21.7% | 71,000 | +24.8% | 0.01% | -6.7% |
| H | Sell | HYATT HOTELS CORP CL A | $530 | -87.6% | 5,000 | -86.6% | 0.01% | -85.1% |
| New | SAVERS VALUE VILLAGE INC | $562 | – | 30,106 | +100.0% | 0.01% | – | |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $535 | – | 14,423 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INC-CLASS A | $547 | – | 10,895 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $553 | – | 33,654 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC. | $495 | – | 77,564 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC | $498 | – | 197,800 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS IN | $485 | – | 3,980 | +100.0% | 0.01% | – |
| FREY | FREYR BATTERY SAcall | $489 | -47.7% | 100,000 | 0.0% | 0.01% | -36.8% | |
| WW | Sell | WW INTERNATIONAL INC | $508 | -78.4% | 45,867 | -86.9% | 0.01% | -75.0% |
| OWL | New | BLUE OWL CAPITAL INCput | $518 | – | 40,000 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP | $469 | -93.7% | 2,200 | -94.0% | 0.01% | -92.7% |
| Sell | SWEETGREEN INC | $470 | -47.6% | 40,000 | -42.9% | 0.01% | -38.9% | |
| TDOC | New | TELADOC HEALTH INC | $484 | – | 26,056 | +100.0% | 0.01% | – |
| FREY | Sell | FREYR BATTERY SA | $451 | -64.1% | 92,299 | -31.4% | 0.01% | -56.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $476 | – | 579 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L.P. | $435 | – | 42,132 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $430 | – | 200,000 | +100.0% | 0.01% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $393 | -84.7% | 73,963 | -72.5% | 0.01% | -82.7% |
| OPRA | New | OPERA LTD-ADR | $394 | – | 35,000 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $375 | – | 50,261 | +100.0% | 0.01% | – | |
| Sell | ASTRIA THERAPEUTICS INC | $377 | -79.8% | 50,539 | -77.5% | 0.01% | -76.3% | |
| WTTR | New | SELECT WATER SOLUTIONS INC | $330 | – | 41,475 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $354 | – | 42,363 | +100.0% | 0.01% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $345 | -72.5% | 50,368 | -58.4% | 0.01% | -68.0% |
| FLL | Sell | FULL HOUSE RESORTS INC | $319 | -44.2% | 74,685 | -12.5% | 0.01% | -33.3% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $281 | – | 7,815 | +100.0% | 0.01% | – |
| VMEO | Sell | VIMEO INC | $283 | -86.7% | 80,000 | -84.5% | 0.01% | -83.7% |
| CSX | Sell | CSX CORP | $308 | -98.1% | 10,000 | -97.9% | 0.01% | -97.9% |
| SYK | New | STRYKER CORP | $291 | – | 1,064 | +100.0% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $310 | +27.0% | 21,000 | +11.0% | 0.01% | +40.0% |
| ET | New | ENERGY TRANSFER LP | $278 | – | 19,838 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $292 | -30.5% | 43,723 | -12.6% | 0.01% | -22.2% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $279 | -39.9% | 60,000 | -4.5% | 0.01% | -22.2% |
| MRUS | Sell | MERUS BV | $295 | -33.7% | 12,500 | -26.0% | 0.01% | -22.2% |
| New | FRONTLINE PLC | $283 | – | 15,080 | +100.0% | 0.01% | – | |
| YPF | New | YPF S.A. | $269 | – | 21,930 | +100.0% | 0.01% | – |
| PASG | PASSAGE BIO INC | $242 | -30.1% | 367,696 | 0.0% | 0.01% | -14.3% | |
| LNG | New | CHENIERE ENERGY INC | $268 | – | 1,616 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD. | $265 | – | 32,273 | +100.0% | 0.01% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $257 | -24.2% | 14,054 | -10.5% | 0.01% | -14.3% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $271 | – | 28,939 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $269 | -95.0% | 10,081 | -94.9% | 0.01% | -94.5% |
| New | BORR DRILLING LTD | $209 | – | 29,441 | +100.0% | 0.01% | – | |
| PDS | New | PRECISION DRILLING CORP | $209 | – | 3,108 | +100.0% | 0.01% | – |
| CVRX | Sell | CVRX INC | $178 | -78.5% | 11,704 | -78.1% | 0.00% | -76.5% |
| OIS | New | OIL STATES INTL | $129 | – | 15,358 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $132 | -21.0% | 128,559 | -10.5% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $140 | -19.1% | 12,594 | -10.5% | 0.00% | -25.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $129 | -25.0% | 119,151 | -10.5% | 0.00% | 0.0% |
| NEXT | Sell | NEXTDECADE CORP | $97 | -76.5% | 18,966 | -62.3% | 0.00% | -75.0% |
| TK | New | TEEKAY SHIPPING CORP | $96 | – | 15,611 | +100.0% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $37 | -33.9% | 107,386 | 0.0% | 0.00% | 0.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $43 | -32.8% | 31,814 | -10.5% | 0.00% | 0.0% |
| Exit | CENAQ ENERGY CORP-CLASS Awar | $0 | – | -21,504 | -100.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPwar | $0 | – | -13,925 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION AC-Awar | $0 | – | -19,352 | -100.0% | 0.00% | – | |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -19,682 | -100.0% | 0.00% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP-CL Awar | $0 | – | -20,730 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -48,894 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -10,470 | -100.0% | -0.00% | – | |
| LXP | Exit | LEXINGTON STK | $0 | – | -16,305 | -100.0% | -0.00% | – |
| Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -5,622 | -100.0% | -0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -207,356 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -58,681 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP-CL A | $0 | – | -1,360 | -100.0% | -0.01% | – | |
| Exit | PROSHARES ULTRA VIX ST FUTUR | $0 | – | -13,301 | -100.0% | -0.01% | – | |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -2,308 | -100.0% | -0.01% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -9,390 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-Acall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO | $0 | – | -11,369 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -8,284 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -4,696 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HOLDINGS | $0 | – | -10,015 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -28,977 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC - CLASS Acall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,910 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -164 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Aput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UNITED LTD | $0 | – | -20,076 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -29,950 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC - Acall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MEDICAL INC | $0 | – | -24,309 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -35,120 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -53,877 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INCcall | $0 | – | -61,100 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HOLDING AG | $0 | – | -37,139 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS STK | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -14,010 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDING | $0 | – | -24,140 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,799 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -4,689 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -13,665 | -100.0% | -0.02% | – |
| AI | Exit | C3.AI INC-Acall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| AI | Exit | C3.AI INC-A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,516 | -100.0% | -0.02% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -12,022 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -14,394 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -235,137 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -59,889 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -92,686 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCL STK | $0 | – | -64,076 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -79,821 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -100,784 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -23,336 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -18,790 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC- CLASS Acall | $0 | – | -18,800 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -86,423 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECH | $0 | – | -56,377 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA LLC | $0 | – | -14,190 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -32,800 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -38,579 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -27,600 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -165,528 | -100.0% | -0.03% | – |
| M | Exit | MACY'S INC | $0 | – | -91,038 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -40,390 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -56,336 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,345 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -42,176 | -100.0% | -0.03% | – |
| WRB | Exit | WB BERKLEY CORP | $0 | – | -28,172 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -68,151 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -6,556 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -20,874 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -27,942 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -45,691 | -100.0% | -0.04% | – |
| COF | Exit | CAP ONE FINANCE | $0 | – | -16,034 | -100.0% | -0.04% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -73,396 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG STK A | $0 | – | -17,544 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -117,538 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -48,865 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC | $0 | – | -28,181 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -140,507 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -49,112 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -24,000 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -22,500 | -100.0% | -0.04% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -98,969 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS STK | $0 | – | -29,800 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -32,871 | -100.0% | -0.04% | – |
| Exit | FORGEROCK INC | $0 | – | -105,107 | -100.0% | -0.04% | – | |
| ODFL | Exit | OLD DOMINION FGHT LI | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -38,369 | -100.0% | -0.05% | – |
| Exit | DICE MOLECULES HOLDING LLC | $0 | – | -48,705 | -100.0% | -0.05% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -67,898 | -100.0% | -0.05% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -27,169 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -60,025 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -35,437 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -42,573 | -100.0% | -0.05% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -134,017 | -100.0% | -0.05% | – | |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -15,000 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -97,627 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -82,355 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,186 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -62,246 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -39,767 | -100.0% | -0.06% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -62,493 | -100.0% | -0.06% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM | $0 | – | -120,000 | -100.0% | -0.06% | – |
| TFII | Exit | TFI INTERNATIONAL INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -15,225 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -18,837 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21,000 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -32,682 | -100.0% | -0.06% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -192,870 | -100.0% | -0.06% | – |
| MMM | Exit | 3Mput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -62,879 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -36,290 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -4,924 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP | $0 | – | -18,007 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDST | $0 | – | -52,298 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -56,373 | -100.0% | -0.07% | – |
| Exit | COHERENT CORP | $0 | – | -65,000 | -100.0% | -0.07% | – | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -22,569 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -58,411 | -100.0% | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP STK | $0 | – | -250,000 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CMP | Exit | COMPASS MNRLS | $0 | – | -104,014 | -100.0% | -0.07% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -64,421 | -100.0% | -0.07% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -241,520 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -70,461 | -100.0% | -0.07% | – |
| HCA | Exit | HCA - THE HEALTHCARE COMPANY | $0 | – | -11,921 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -16,995 | -100.0% | -0.08% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -21,737 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -36,656 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,901 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -225,000 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -7,545 | -100.0% | -0.08% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -65,867 | -100.0% | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -99,206 | -100.0% | -0.08% | – |
| Exit | GE HEALTHCARE TECHNOLOG-W/I | $0 | – | -49,382 | -100.0% | -0.08% | – | |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -112,331 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FGHT LIput | $0 | – | -11,000 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE | $0 | – | -21,045 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -12,403 | -100.0% | -0.08% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUND | $0 | – | -160,683 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,390 | -100.0% | -0.08% | – |
| Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| AMAT | Exit | APPLIED MATL | $0 | – | -30,000 | -100.0% | -0.09% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -220,000 | -100.0% | -0.09% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -110,000 | -100.0% | -0.09% | – |
| ASML | Exit | ASM LITHOGRAPHY HOLDING NV | $0 | – | -6,199 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -39,011 | -100.0% | -0.09% | – |
| S | Exit | SENTINELONE INC -CLASS Acall | $0 | – | -302,100 | -100.0% | -0.09% | – |
| MTDR | Exit | MATADOR RESOURCES COcall | $0 | – | -90,400 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -20,000 | -100.0% | -0.10% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -504,292 | -100.0% | -0.10% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -21,445 | -100.0% | -0.10% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -122,551 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -34,387 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -47,941 | -100.0% | -0.10% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -38,397 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -230,000 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -30,257 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS STKcall | $0 | – | -49,900 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -60,260 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -132,519 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -44,898 | -100.0% | -0.11% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCcall | $0 | – | -70,000 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Acall | $0 | – | -1,262,300 | -100.0% | -0.11% | – |
| SAIA | Exit | SAIA INC | $0 | – | -16,400 | -100.0% | -0.11% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -57,471 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE HOME INC. | $0 | – | -74,586 | -100.0% | -0.12% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -48,163 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHN'S INTL INCcall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INCput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -49,550 | -100.0% | -0.12% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP. | $0 | – | -80,280 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -33,208 | -100.0% | -0.12% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -177,867 | -100.0% | -0.13% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -87,891 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -129,422 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,574 | -100.0% | -0.13% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -80,000 | -100.0% | -0.13% | – | |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -15,453 | -100.0% | -0.13% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -203,295 | -100.0% | -0.14% | – |
| Exit | SHELL PLC-W/I-ADR | $0 | – | -112,500 | -100.0% | -0.14% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -249,730 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -118,000 | -100.0% | -0.14% | – |
| UHS | Exit | UNIV. HEALTH SERVICE | $0 | – | -43,941 | -100.0% | -0.14% | – |
| UNH | Exit | UNITED HEALTHcall | $0 | – | -14,500 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INC. | $0 | – | -34,072 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -38,909 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES CORP | $0 | – | -32,230 | -100.0% | -0.15% | – |
| MDB | Exit | MONGODB INC | $0 | – | -18,000 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIESput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -65,664 | -100.0% | -0.15% | – |
| Exit | CRANE CO | $0 | – | -84,477 | -100.0% | -0.15% | – | |
| K | Exit | KELLOGG CO | $0 | – | -115,096 | -100.0% | -0.16% | – |
| AME | Exit | AMETEK INC | $0 | – | -48,174 | -100.0% | -0.16% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE-A | $0 | – | -85,052 | -100.0% | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -58,360 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -32,037 | -100.0% | -0.16% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -1,835,984 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -81,549 | -100.0% | -0.17% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -27,000 | -100.0% | -0.17% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -123,031 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| NATI | Exit | NATIONAL INSTRUMENTS | $0 | – | -149,083 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CRUISE LINEScall | $0 | – | -465,000 | -100.0% | -0.18% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -275,995 | -100.0% | -0.18% | – | |
| HUM | Exit | HUMANA INC.call | $0 | – | -19,800 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -59,784 | -100.0% | -0.18% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -80,896 | -100.0% | -0.18% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -94,424 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -145,000 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -31,500 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -286,376 | -100.0% | -0.19% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -146,393 | -100.0% | -0.19% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -139,733 | -100.0% | -0.20% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -64,381 | -100.0% | -0.20% | – |
| Exit | RITCHIE BROS AUCTION | $0 | – | -166,618 | -100.0% | -0.20% | – | |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -62,926 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -140,448 | -100.0% | -0.21% | – |
| Exit | CONYERS PARK III ACQUISITION | $0 | – | -1,027,741 | -100.0% | -0.21% | – | |
| FIS | Exit | FIDELITY NATIONAL INFO | $0 | – | -192,402 | -100.0% | -0.21% | – |
| BG | Exit | BUNGE LTD | $0 | – | -118,339 | -100.0% | -0.23% | – |
| Exit | GITLAB INC | $0 | – | -227,500 | -100.0% | -0.24% | – | |
| UPS | Exit | UNITED PARCEL SERVICES- CL Bcall | $0 | – | -65,000 | -100.0% | -0.24% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINput | $0 | – | -572,600 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,462 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -357,278 | -100.0% | -0.26% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -126,117 | -100.0% | -0.26% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -55,990 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -181,903 | -100.0% | -0.31% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -265,486 | -100.0% | -0.32% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -154,896 | -100.0% | -0.34% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -118,742 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -144,106 | -100.0% | -0.35% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -99,075 | -100.0% | -0.35% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -52,227 | -100.0% | -0.35% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT - CL A | $0 | – | -493,557 | -100.0% | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -220,000 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -487,856 | -100.0% | -0.48% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -179,998 | -100.0% | -0.52% | – |
| Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -1,414,349 | -100.0% | -0.54% | – | |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -478,592 | -100.0% | -0.56% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -263,739 | -100.0% | -0.58% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -384,959 | -100.0% | -0.60% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -290,000 | -100.0% | -0.67% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -816,734 | -100.0% | -0.71% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -303,292 | -100.0% | -0.71% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -354,773 | -100.0% | -0.86% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -874,179 | -100.0% | -1.17% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -497,709 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.