$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 56.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $35,446 | -47.5% | 250,169 | -44.6% | 0.84% | -38.5% |
STAG | Sell | STAG INDUSTRIAL INC | $34,724 | -11.6% | 1,006,204 | -8.1% | 0.82% | +3.6% |
NVDA | Sell | NVIDIA CORP | $30,667 | -30.0% | 70,500 | -31.9% | 0.73% | -18.0% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $27,270 | -3.9% | 436,463 | -0.9% | 0.65% | +12.7% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $25,164 | -21.6% | 105,886 | -28.2% | 0.60% | -8.2% |
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% |
Sell | APOLLO GLOBAL MANAGEMENT INC | $20,350 | -24.0% | 226,718 | -34.9% | 0.48% | -10.9% | |
UNP | Sell | UNION PACIFIC CORP | $18,981 | -23.5% | 93,212 | -23.1% | 0.45% | -10.4% |
MSFT | Sell | MICROSOFT CORP | $17,941 | -76.3% | 56,820 | -74.5% | 0.43% | -72.2% |
FDX | Sell | FEDEX CORPORATION | $17,435 | -53.3% | 65,812 | -56.3% | 0.41% | -45.2% |
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% |
VRTX | Sell | VERTEX PHARMACEUTICA | $14,465 | -30.0% | 41,598 | -29.2% | 0.34% | -17.9% |
VRT | Sell | VERTIV HOLDINGS LLC | $12,989 | -8.7% | 349,163 | -39.2% | 0.31% | +6.9% |
MRK | Sell | MERCK & CO | $12,748 | -20.4% | 123,825 | -10.8% | 0.30% | -6.8% |
TMUS | Sell | T-MOBILE US INC | $12,386 | -66.1% | 88,440 | -66.3% | 0.29% | -60.2% |
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% |
Sell | ADTRAN INC | $10,928 | -24.4% | 1,327,801 | -3.3% | 0.26% | -11.6% | |
HES | Sell | HESS CORP. | $10,201 | +12.0% | 66,670 | -0.4% | 0.24% | +31.5% |
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% |
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% |
MRO | Sell | MARATHON OIL CORP | $9,536 | +4.9% | 356,496 | -9.7% | 0.23% | +22.8% |
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% |
WFC | Sell | WELLS FARGO COMPANY | $9,231 | -11.0% | 225,916 | -7.0% | 0.22% | +4.3% |
PH | Sell | PARKER-HAN | $9,172 | -4.9% | 23,547 | -4.8% | 0.22% | +11.8% |
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% |
MU | Sell | MICRON TECH | $8,504 | -56.4% | 125,000 | -59.5% | 0.20% | -48.7% |
CRS | Sell | CARPENTER TECH | $8,378 | -51.5% | 124,655 | -59.5% | 0.20% | -43.1% |
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% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,800 | -22.5% | 112,170 | -23.6% | 0.18% | -9.3% |
EQH | Sell | EQUITABLE HOLDINGS INC | $7,790 | -43.7% | 274,375 | -46.2% | 0.18% | -33.9% |
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% |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $7,072 | -9.3% | 48,708 | -13.3% | 0.17% | +6.3% |
MET | Sell | METLIFE INC | $6,915 | -39.8% | 109,921 | -45.9% | 0.16% | -29.6% |
UPS | Sell | UNITED PARCEL SERVICES- CL B | $6,854 | -58.3% | 43,973 | -52.0% | 0.16% | -51.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,805 | -20.2% | 147,968 | -25.1% | 0.16% | -6.9% |
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% |
MSFT | Sell | MICROSOFT CORPcall | $6,315 | -70.6% | 20,000 | -68.3% | 0.15% | -65.4% |
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% |
FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $6,230 | -21.5% | 112,523 | -3.8% | 0.15% | -8.1% |
OPCH | Sell | OPTION CARE HEALTH INC | $6,165 | -16.7% | 190,572 | -16.3% | 0.15% | -2.7% |
TDG | Sell | TRANSDIGM GROUP INC | $5,947 | -14.6% | 7,053 | -9.5% | 0.14% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,864 | -62.3% | 193,402 | -60.4% | 0.14% | -55.9% |
EDR | Sell | ENDEAVOR GROUP HOLD-CLASS A | $5,698 | -74.6% | 286,353 | -69.4% | 0.14% | -70.3% |
SCOR | Sell | COMSCORE INC | $5,529 | -25.7% | 9,007,000 | -2.0% | 0.13% | -13.2% |
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% |
Sell | BELLRING BRANDS INC | $5,202 | -6.2% | 126,166 | -16.8% | 0.12% | +9.8% | |
ABC | Sell | CENCORA INC | $5,052 | -22.0% | 28,072 | -16.6% | 0.12% | -8.4% |
CI | Sell | CIGNA CORP | $5,033 | -8.9% | 17,592 | -10.6% | 0.12% | +6.2% |
BURL | Sell | BURLINGTON STORES INC | $5,006 | -44.1% | 37,001 | -34.9% | 0.12% | -34.3% |
BFB | Sell | BROWN FORMAN CORP - CLASS B | $4,876 | -33.5% | 84,520 | -23.1% | 0.12% | -22.1% |
Sell | FIRSTCASH HOLDINGS INC | $4,770 | -5.6% | 47,517 | -12.2% | 0.11% | +10.8% | |
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% |
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% |
ALV | Sell | AUTOLIV INC COM | $4,361 | -51.1% | 45,206 | -56.9% | 0.10% | -43.1% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $4,079 | -75.7% | 88,000 | -73.3% | 0.10% | -71.5% |
AMG | Sell | AFFILIATED MANAGERS | $4,053 | -32.8% | 31,094 | -22.7% | 0.10% | -21.3% |
MAS | Sell | MASCO CORP | $3,955 | -19.2% | 74,000 | -13.3% | 0.09% | -5.1% |
TAP | Sell | MOLSON COORS BEVERAGE CO - B | $3,911 | -27.3% | 61,497 | -24.7% | 0.09% | -14.7% |
IGIC | Sell | INTERNATIONAL GENERAL INSURA | $3,779 | -71.0% | 335,000 | -87.6% | 0.09% | -65.9% |
BABA | Sell | ALIBABA GROUP HOLDING LTD | $3,620 | -21.2% | 41,738 | -24.2% | 0.09% | -7.5% |
IQV | Sell | IQVIA HOLDINGS INC | $3,600 | -55.4% | 18,297 | -49.1% | 0.08% | -48.2% |
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% |
BRKR | Sell | BRUKER BIOSCIENCES CORP | $3,466 | -30.8% | 55,627 | -17.9% | 0.08% | -18.8% |
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% |
TFII | Sell | TFI INTERNATIONAL INC | $3,348 | -42.7% | 26,070 | -49.1% | 0.08% | -33.1% |
SCHN | Sell | SCHNITZER STEEL INDS INC-A | $3,209 | -9.7% | 115,207 | -2.8% | 0.08% | +5.6% |
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% |
SOFI | Sell | SOFI TECHNOLOGIES INCput | $3,112 | -79.8% | 389,500 | -78.9% | 0.07% | -76.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,052 | -69.1% | 15,500 | -64.5% | 0.07% | -64.0% |
WFRD | Sell | WEATHERFORD INTERNATIONAL PL | $2,999 | +5.7% | 33,204 | -22.3% | 0.07% | +24.6% |
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% |
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% | |
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% |
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% |
NFLX | Sell | NETFLIX STK | $2,530 | -79.9% | 6,700 | -76.6% | 0.06% | -76.5% |
FBP | Sell | FIRST BANCORP PUERTO RICO | $2,509 | -16.0% | 186,387 | -23.7% | 0.06% | 0.0% |
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% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $2,465 | -67.3% | 35,244 | -68.3% | 0.06% | -62.1% |
Sell | PROSHARES VIX SHORT-TERM FUT | $2,421 | -56.0% | 103,896 | -52.8% | 0.06% | -48.6% | |
VKTX | Sell | VIKING THERAPEUTICS INC | $2,371 | -48.8% | 214,174 | -25.0% | 0.06% | -40.4% |
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% | |
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% |
DLTR | Sell | DOLLAR TREE INC | $2,073 | -60.7% | 19,470 | -47.0% | 0.05% | -54.2% |
VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $2,020 | -45.7% | 131,671 | -15.7% | 0.05% | -36.0% |
Sell | FIDELIS INSURANCE HOLDINGS L | $1,988 | -51.5% | 135,423 | -54.9% | 0.05% | -43.4% | |
PEN | Sell | PENUMBRA INC | $1,935 | -33.9% | 8,000 | -6.0% | 0.05% | -22.0% |
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% |
QGEN | Sell | QIAGEN N.V. | $1,817 | -54.8% | 44,864 | -49.8% | 0.04% | -46.9% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,712 | -55.0% | 20,560 | -49.8% | 0.04% | -46.8% |
GLPI | Sell | GAMING AND LEISURE PROPERTIE | $1,707 | -6.8% | 37,484 | -0.8% | 0.04% | +8.1% |
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% |
EWBC | Sell | EAST WEST BANCORP INC | $1,574 | -76.6% | 29,863 | -76.6% | 0.04% | -72.8% |
TEX | Sell | TEREX CORP | $1,501 | -64.3% | 26,050 | -62.9% | 0.04% | -57.6% |
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% |
DVA | Sell | DAVITA INC | $1,478 | -63.9% | 15,637 | -61.6% | 0.04% | -57.8% |
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% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,392 | -83.7% | 12,650 | -83.3% | 0.03% | -80.9% |
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% |
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% | |
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% |
ETNB | Sell | 89BIO INC | $1,024 | -43.0% | 66,331 | -30.0% | 0.02% | -33.3% |
INSM | Sell | INSMED STK | $965 | -31.7% | 38,230 | -42.9% | 0.02% | -20.7% |
ITCI | Sell | Intra-Cellular Therapies Inc | $941 | -20.5% | 18,073 | -3.3% | 0.02% | -8.3% |
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% |
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% |
GPS | Sell | GAP INC/THE | $797 | +11.6% | 75,000 | -6.2% | 0.02% | +35.7% |
NKE | Sell | NIKE INC | $758 | -69.0% | 7,923 | -64.2% | 0.02% | -63.3% |
HTLD | Sell | HEARTLAND EXPR | $747 | -63.9% | 50,845 | -59.7% | 0.02% | -57.1% |
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% |
TNDM | Sell | TANDEM DIABETES CARE INC | $639 | -77.1% | 30,770 | -73.0% | 0.02% | -73.7% |
VERA | Sell | VERA THERAPEUTICS INC | $620 | -51.7% | 45,192 | -43.5% | 0.02% | -42.3% |
SHAK | Sell | SHAKE SHACK INC - CLASS A | $596 | -87.2% | 10,271 | -82.8% | 0.01% | -85.1% |
DSGX | Sell | DESCARTES SYS GROUP | $587 | -58.7% | 8,000 | -54.9% | 0.01% | -51.7% |
H | Sell | HYATT HOTELS CORP CL A | $530 | -87.6% | 5,000 | -86.6% | 0.01% | -85.1% |
WW | Sell | WW INTERNATIONAL INC | $508 | -78.4% | 45,867 | -86.9% | 0.01% | -75.0% |
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% | |
FREY | Sell | FREYR BATTERY SA | $451 | -64.1% | 92,299 | -31.4% | 0.01% | -56.0% |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $393 | -84.7% | 73,963 | -72.5% | 0.01% | -82.7% |
Sell | ASTRIA THERAPEUTICS INC | $377 | -79.8% | 50,539 | -77.5% | 0.01% | -76.3% | |
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% |
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% |
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% |
Sell | AMYLYX PHARMACEUTICALS INC | $257 | -24.2% | 14,054 | -10.5% | 0.01% | -14.3% | |
ALLY | Sell | ALLY FINANCIAL INC | $269 | -95.0% | 10,081 | -94.9% | 0.01% | -94.5% |
CVRX | Sell | CVRX INC | $178 | -78.5% | 11,704 | -78.1% | 0.00% | -76.5% |
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% |
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.