Weiss Multi-strategy Advisers
Latest statistics and disclosures from Weiss Multi-Strategy Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBAC, REXR, COLD, BXP, CUZ, and represent 13.62% of Weiss Multi-Strategy Advisers's stock portfolio.
- Added to shares of these 10 stocks: PENN (+$58M), CLX (+$50M), EGP (+$45M), COLD (+$36M), HON (+$36M), KO (+$35M), REXR (+$33M), JCI (+$32M), BRX (+$25M), KBR (+$21M).
- Started 163 new stock positions in STX, PG, BUD, PBF, DVN, GTLS, AYI, ECPG, MQ, EGP.
- Reduced shares in these 10 stocks: META (-$54M), CTRE (-$42M), SUI (-$41M), KDP (-$41M), VTR (-$38M), , MDLZ (-$31M), XPO (-$30M), AMD (-$30M), SGML (-$29M).
- Sold out of its positions in ACRS, Activision Blizzard, ADBE, ALK, ALDX, AQN, ATI, ALGT, ARLP, ALLY.
- Weiss Multi-Strategy Advisers was a net seller of stock by $-469M.
- Weiss Multi-Strategy Advisers has $4.2B in assets under management (AUM), dropping by -1.44%.
- Central Index Key (CIK): 0001388312
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Download as csv Download as ExcelPortfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 480 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Sba Communications Corp (SBAC) | 3.1 | $131M | -2% | 515k | 253.69 |
|
Rexford Industrial Realty Inc reit (REXR) | 3.0 | $126M | +35% | 2.2M | 56.10 |
|
Americold Rlty Tr (COLD) | 2.8 | $115M | +45% | 3.8M | 30.27 |
|
Boston Properties (BXP) | 2.7 | $114M | -3% | 1.6M | 70.17 |
|
Cousins Properties (CUZ) | 1.9 | $81M | +25% | 3.3M | 24.35 |
|
Ventas (VTR) | 1.8 | $77M | -33% | 1.5M | 49.84 |
|
Brixmor Prty (BRX) | 1.8 | $76M | +48% | 3.3M | 23.27 |
|
Cubesmart (CUBE) | 1.7 | $72M | -2% | 1.6M | 46.35 |
|
Amazon (AMZN) | 1.7 | $70M | +17% | 464k | 151.94 |
|
Colgate-Palmolive Company (CL) | 1.5 | $64M | -8% | 800k | 79.71 |
|
Penn National Gaming (PENN) | 1.4 | $58M | NEW | 2.2M | 26.02 |
|
Agree Realty Corporation (ADC) | 1.4 | $57M | +15% | 899k | 62.95 |
|
Clorox Company (CLX) | 1.2 | $50M | NEW | 349k | 142.59 |
|
Algoma Stl Group (ASTL) | 1.1 | $46M | 4.5M | 10.03 |
|
|
EastGroup Properties (EGP) | 1.1 | $45M | NEW | 244k | 183.54 |
|
Coca Cola European Partners (CCEP) | 1.0 | $43M | +47% | 645k | 66.74 |
|
Royal Caribbean Cruises (RCL) | 0.9 | $39M | +114% | 299k | 129.49 |
|
Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $38M | -4% | 238k | 157.80 |
|
Honeywell International (HON) | 0.9 | $36M | NEW | 170k | 209.72 |
|
Essential Properties Realty reit (EPRT) | 0.9 | $35M | -14% | 1.4M | 25.56 |
|
Tenaris (TS) | 0.8 | $35M | +87% | 1.0M | 34.76 |
|
Coca-Cola Company (KO) | 0.8 | $35M | NEW | 588k | 58.93 |
|
Wynn Resorts (WYNN) | 0.8 | $34M | -12% | 377k | 91.11 |
|
Acadia Realty Trust (AKR) | 0.8 | $32M | -10% | 1.9M | 16.99 |
|
Johnson Controls International Plc equity (JCI) | 0.8 | $32M | NEW | 556k | 57.64 |
|
Douglas Emmett (DEI) | 0.8 | $32M | -8% | 2.2M | 14.50 |
|
Microsoft Corporation (MSFT) | 0.7 | $31M | +6% | 82k | 376.04 |
|
Golar Lng (GLNG) | 0.7 | $27M | +41% | 1.2M | 22.99 |
|
Bgc Group Inc Cl A (BGC) | 0.7 | $27M | +20% | 3.8M | 7.22 |
|
Warrior Met Coal (HCC) | 0.6 | $26M | +40% | 433k | 60.97 |
|
Apollo Global Mgmt (APO) | 0.6 | $25M | +18% | 269k | 93.19 |
|
Union Pacific Corporation (UNP) | 0.6 | $25M | +9% | 102k | 245.62 |
|
First Citizens BancShares (FCNCA) | 0.6 | $25M | +139% | 18k | 1418.97 |
|
Wal-Mart Stores (WMT) | 0.6 | $24M | -31% | 154k | 157.65 |
|
Liberty Media Corp Delaware (LSXMK) | 0.6 | $23M | +57% | 813k | 28.78 |
|
Commscope Hldg (COMM) | 0.5 | $23M | +3% | 8.1M | 2.82 |
|
Alibaba Group Holding (BABA) | 0.5 | $22M | +574% | 281k | 77.51 |
|
KBR (KBR) | 0.5 | $21M | NEW | 387k | 55.41 |
|
Norfolk Southern (NSC) | 0.5 | $21M | +474% | 89k | 236.38 |
|
Retail Opportunity Investments (ROIC) | 0.5 | $21M | -57% | 1.5M | 14.03 |
|
Kenvue (KVUE) | 0.5 | $21M | -26% | 963k | 21.53 |
|
Truist Financial Corp equities (TFC) | 0.5 | $21M | +69% | 558k | 36.92 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $20M | NEW | 479k | 42.57 |
|
Sigma Lithium Corporation (SGML) | 0.5 | $20M | -59% | 643k | 31.53 |
|
Lowe's Companies (LOW) | 0.5 | $19M | NEW | 85k | 222.56 |
|
Flowserve Corporation (FLS) | 0.4 | $19M | -2% | 453k | 41.22 |
|
Planet Fitness Inc-cl A (PLNT) | 0.4 | $18M | -46% | 240k | 73.00 |
|
Lpl Financial Holdings (LPLA) | 0.4 | $17M | -28% | 75k | 227.61 |
|
Liveramp Holdings (RAMP) | 0.4 | $17M | -22% | 450k | 37.88 |
|
Lazard Ltd-cl A shs a | 0.4 | $17M | +319% | 484k | 34.80 |
|
Endeavor Group Hldgs (EDR) | 0.4 | $16M | +139% | 687k | 23.73 |
|
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $16M | -40% | 214k | 74.32 |
|
AllianceBernstein Holding (AB) | 0.4 | $16M | +15% | 508k | 31.03 |
|
Pilgrim's Pride Corporation (PPC) | 0.4 | $16M | -46% | 568k | 27.66 |
|
Tidewater (TDW) | 0.4 | $16M | NEW | 218k | 72.11 |
|
Avis Budget (CAR) | 0.4 | $16M | NEW | 88k | 177.26 |
|
Snowflake Inc Cl A (SNOW) | 0.4 | $15M | NEW | 77k | 199.00 |
|
Bloomin Brands (BLMN) | 0.4 | $15M | +98% | 541k | 28.15 |
|
Domino's Pizza (DPZ) | 0.4 | $15M | +80% | 36k | 412.24 |
|
Spectrum Brands Holding (SPB) | 0.4 | $15M | +70% | 183k | 79.78 |
|
Pure Storage Inc - Class A (PSTG) | 0.3 | $14M | +23% | 400k | 35.66 |
|
Dutch Bros (BROS) | 0.3 | $14M | NEW | 445k | 31.67 |
|
Facebook Inc cl a (META) | 0.3 | $14M | -79% | 39k | 353.96 |
|
Valley National Ban (VLY) | 0.3 | $14M | +86% | 1.3M | 10.86 |
|
Oceaneering International (OII) | 0.3 | $14M | +126% | 641k | 21.28 |
|
General Motors Company (GM) | 0.3 | $14M | NEW | 378k | 35.92 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $14M | -30% | 69k | 196.00 |
|
Keurig Dr Pepper (KDP) | 0.3 | $13M | -75% | 403k | 33.32 |
|
Performance Food (PFGC) | 0.3 | $13M | NEW | 192k | 69.15 |
|
Xpo Logistics Inc equity (XPO) | 0.3 | $13M | -69% | 151k | 87.59 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $13M | NEW | 168k | 78.13 |
|
Casey's General Stores (CASY) | 0.3 | $13M | NEW | 47k | 274.74 |
|
Equitable Holdings (EQH) | 0.3 | $13M | +41% | 387k | 33.30 |
|
Reinsurance Group of America (RGA) | 0.3 | $13M | +61% | 79k | 161.78 |
|
First Horizon National Corporation (FHN) | 0.3 | $13M | +24% | 889k | 14.16 |
|
Hilton Worldwide Holdings (HLT) | 0.3 | $12M | -58% | 68k | 182.09 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $12M | +47% | 23k | 530.79 |
|
Danaher Corporation (DHR) | 0.3 | $12M | +56% | 53k | 231.33 |
|
Icon (ICLR) | 0.3 | $12M | NEW | 44k | 283.06 |
|
Yum! Brands (YUM) | 0.3 | $12M | +73% | 94k | 130.66 |
|
Patterson-UTI Energy (PTEN) | 0.3 | $12M | NEW | 1.1M | 10.80 |
|
Ftai Aviation (FTAI) | 0.3 | $12M | NEW | 262k | 46.40 |
|
Marvell Technology (MRVL) | 0.3 | $12M | +100% | 200k | 60.31 |
|
J.M. Smucker Company (SJM) | 0.3 | $12M | NEW | 95k | 126.38 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $12M | -29% | 29k | 406.88 |
|
NVIDIA Corporation (NVDA) | 0.3 | $12M | -66% | 24k | 495.21 |
|
Citizens Financial (CFG) | 0.3 | $12M | +22% | 354k | 33.14 |
|
Air Lease Corp (AL) | 0.3 | $12M | NEW | 273k | 41.94 |
|
Dycom Industries (DY) | 0.3 | $11M | -34% | 99k | 115.09 |
|
Allstate Corporation (ALL) | 0.3 | $11M | +102% | 81k | 139.98 |
|
Pvh Corporation (PVH) | 0.3 | $11M | NEW | 91k | 122.12 |
|
New Fortress Energy (NFE) | 0.3 | $11M | +2% | 289k | 37.73 |
|
Coherent Corp (COHR) | 0.3 | $11M | NEW | 246k | 43.53 |
|
Las Vegas Sands (LVS) | 0.3 | $11M | NEW | 216k | 49.21 |
|
Papa John's Int'l (PZZA) | 0.3 | $11M | -40% | 139k | 76.23 |
|
iShares Dow Jones US Home Const. (ITB) | 0.3 | $11M | NEW | 104k | 101.73 |
|
Eli Lilly & Co. (LLY) | 0.3 | $11M | +8% | 18k | 582.92 |
|
Chart Industries (GTLS) | 0.3 | $11M | NEW | 77k | 136.33 |
|
Western Digital (WDC) | 0.3 | $11M | -27% | 200k | 52.37 |
|
Wintrust Financial Corporation (WTFC) | 0.2 | $10M | +82% | 112k | 92.75 |
|
Boston Scientific Corporation (BSX) | 0.2 | $10M | +3% | 178k | 57.81 |
|
Evolent Health (EVH) | 0.2 | $10M | +182% | 311k | 33.03 |
|
Six Flags Entertainment (SIX) | 0.2 | $10M | +77% | 397k | 25.08 |
|
Host Hotels & Resorts (HST) | 0.2 | $9.8M | NEW | 505k | 19.47 |
|
Booking Holdings (BKNG) | 0.2 | $9.8M | NEW | 2.8k | 3547.13 |
|
Diamondback Energy (FANG) | 0.2 | $9.8M | +4% | 63k | 155.09 |
|
Affiliated Managers (AMG) | 0.2 | $9.5M | +102% | 63k | 151.42 |
|
Monolithic Power Systems (MPWR) | 0.2 | $9.5M | -53% | 15k | 630.80 |
|
Deere & Company (DE) | 0.2 | $9.5M | NEW | 24k | 399.88 |
|
American Homes 4 Rent-a reit (AMH) | 0.2 | $9.4M | NEW | 261k | 35.96 |
|
Anheuser-Busch InBev NV (BUD) | 0.2 | $9.4M | NEW | 145k | 64.62 |
|
Target Corporation (TGT) | 0.2 | $9.3M | +97% | 66k | 142.42 |
|
Dollar General (DG) | 0.2 | $9.2M | NEW | 68k | 135.96 |
|
Phreesia (PHR) | 0.2 | $9.2M | +74% | 399k | 23.15 |
|
Adtran Holdings (ADTN) | 0.2 | $9.2M | -5% | 1.3M | 7.34 |
|
Agnc Invt Corp Com reit (AGNC) | 0.2 | $9.2M | NEW | 934k | 9.81 |
|
Simply Good Foods (SMPL) | 0.2 | $9.0M | NEW | 228k | 39.60 |
|
Nvent Electric Plc Voting equities (NVT) | 0.2 | $9.0M | -2% | 152k | 59.09 |
|
Biogen Idec (BIIB) | 0.2 | $9.0M | +43% | 35k | 258.76 |
|
Webster Financial Corporation (WBS) | 0.2 | $8.9M | -22% | 176k | 50.76 |
|
Carpenter Technology Corporation (CRS) | 0.2 | $8.8M | 124k | 70.80 |
|
|
Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.8M | -51% | 63k | 139.69 |
|
Atlas Lithium Corp (ATLX) | 0.2 | $8.7M | +2% | 277k | 31.28 |
|
CVS Caremark Corporation (CVS) | 0.2 | $8.6M | +26% | 110k | 78.97 |
|
Invesco (IVZ) | 0.2 | $8.6M | NEW | 481k | 17.84 |
|
Equity Residential (EQR) | 0.2 | $8.6M | NEW | 140k | 61.16 |
|
Intuitive Surgical (ISRG) | 0.2 | $8.6M | +59% | 25k | 337.35 |
|
Banc Of California (BANC) | 0.2 | $8.4M | 626k | 13.43 |
|
|
UnitedHealth (UNH) | 0.2 | $8.3M | +50% | 16k | 526.45 |
|
Colfax Corp (ENOV) | 0.2 | $8.3M | +58% | 148k | 56.02 |
|
MercadoLibre (MELI) | 0.2 | $8.2M | NEW | 5.2k | 1571.59 |
|
Globus Med Inc cl a (GMED) | 0.2 | $8.2M | +125% | 154k | 53.29 |
|
Verizon Communications (VZ) | 0.2 | $8.2M | NEW | 217k | 37.70 |
|
Teck Resources Ltd cl b (TECK) | 0.2 | $8.1M | +26% | 190k | 42.27 |
|
Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $8.0M | -52% | 166k | 48.03 |
|
Fortrea Hldgs (FTRE) | 0.2 | $8.0M | -4% | 228k | 34.90 |
|
Columbia Banking System (COLB) | 0.2 | $7.9M | +91% | 296k | 26.68 |
|
Mrc Global Inc cmn (MRC) | 0.2 | $7.9M | 716k | 11.01 |
|
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Bank of America Corporation (BAC) | 0.2 | $7.9M | -48% | 234k | 33.67 |
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Humana (HUM) | 0.2 | $7.9M | -25% | 17k | 457.83 |
|
Alphabet Inc Class C cs (GOOG) | 0.2 | $7.9M | NEW | 56k | 140.87 |
|
Lamb Weston Hldgs (LW) | 0.2 | $7.8M | -63% | 72k | 108.09 |
|
Pennymac Financial Services (PFSI) | 0.2 | $7.8M | NEW | 88k | 88.37 |
|
Burlington Stores (BURL) | 0.2 | $7.8M | +7% | 40k | 194.47 |
|
Goldman Sachs (GS) | 0.2 | $7.8M | +3% | 20k | 385.76 |
|
Phillips 66 (PSX) | 0.2 | $7.6M | NEW | 57k | 133.13 |
|
Blue Owl Capital (OWL) | 0.2 | $7.6M | -25% | 511k | 14.90 |
|
Zimmer Holdings (ZBH) | 0.2 | $7.6M | +28% | 63k | 121.70 |
|
Elanco Animal Health (ELAN) | 0.2 | $7.5M | +19% | 506k | 14.90 |
|
comScore | 0.2 | $7.5M | NEW | 451k | 16.70 |
|
Kraft Heinz (KHC) | 0.2 | $7.5M | -15% | 203k | 36.98 |
|
Abbott Laboratories (ABT) | 0.2 | $7.5M | +120% | 68k | 110.08 |
|
Calix (CALX) | 0.2 | $7.4M | -65% | 170k | 43.69 |
|
EXACT Sciences Corporation (EXAS) | 0.2 | $7.4M | +702% | 100k | 73.98 |
|
Take-Two Interactive Software (TTWO) | 0.2 | $7.4M | -70% | 46k | 160.96 |
|
Advanced Micro Devices (AMD) | 0.2 | $7.4M | -80% | 50k | 147.42 |
|
Brinker International (EAT) | 0.2 | $7.4M | +109% | 170k | 43.18 |
|
Melco Crown Entertainment (MLCO) | 0.2 | $7.3M | NEW | 822k | 8.87 |
|
Marathon Oil Corporation (MRO) | 0.2 | $7.2M | -16% | 297k | 24.16 |
|
Criteo Sa Ads (CRTO) | 0.2 | $7.1M | -50% | 282k | 25.32 |
|
Expro Group Holdings Nv (XPRO) | 0.2 | $7.1M | -18% | 444k | 15.92 |
|
Advance Auto Parts (AAP) | 0.2 | $7.1M | 116k | 61.03 |
|
|
Tyson Foods (TSN) | 0.2 | $7.0M | NEW | 131k | 53.75 |
|
Vici Pptys (VICI) | 0.2 | $6.9M | +121% | 218k | 31.88 |
|
Championx Corp (CHX) | 0.2 | $6.9M | +137% | 237k | 29.21 |
|
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $6.9M | NEW | 110k | 62.66 |
|
Corning Incorporated (GLW) | 0.2 | $6.9M | NEW | 225k | 30.45 |
|
Synaptics, Incorporated (SYNA) | 0.2 | $6.8M | +20% | 60k | 114.08 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $6.8M | -37% | 15k | 460.71 |
|
Ciena Corporation (CIEN) | 0.2 | $6.8M | -55% | 150k | 45.01 |
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Murphy Oil Corporation (MUR) | 0.2 | $6.7M | -29% | 158k | 42.66 |
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Brookfield Asset Management (BAM) | 0.2 | $6.7M | NEW | 166k | 40.17 |
|
Devon Energy Corporation (DVN) | 0.2 | $6.6M | NEW | 147k | 45.30 |
|
Permian Resources Corp Class A (PR) | 0.2 | $6.6M | -19% | 486k | 13.60 |
|
Mongodb Inc. Class A (MDB) | 0.2 | $6.5M | NEW | 16k | 408.88 |
|
Corebridge Finl (CRBG) | 0.2 | $6.5M | +392% | 302k | 21.66 |
|
Tapestry (TPR) | 0.2 | $6.5M | NEW | 178k | 36.81 |
|
L3harris Technologies (LHX) | 0.2 | $6.5M | NEW | 31k | 210.63 |
|
Mr Cooper Group (COOP) | 0.2 | $6.5M | -62% | 100k | 65.12 |
|
Skechers USA (SKX) | 0.2 | $6.5M | +67% | 104k | 62.34 |
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Bruker Corporation (BRKR) | 0.2 | $6.5M | +58% | 88k | 73.48 |
|
Natera (NTRA) | 0.2 | $6.5M | +161% | 103k | 62.64 |
|
Kirby Corporation (KEX) | 0.2 | $6.5M | -16% | 83k | 78.48 |
|
Antero Res (AR) | 0.2 | $6.5M | -18% | 285k | 22.68 |
|
Argenx Se (ARGX) | 0.2 | $6.3M | +17% | 17k | 380.44 |
|
Cheesecake Factory Incorporated (CAKE) | 0.1 | $6.2M | NEW | 177k | 35.01 |
|
Ametek (AME) | 0.1 | $6.1M | NEW | 37k | 164.88 |
|
Penumbra (PEN) | 0.1 | $6.0M | +200% | 24k | 251.54 |
|
Wyndham Hotels And Resorts (WH) | 0.1 | $6.0M | -33% | 75k | 80.41 |
|
Hubbell (HUBB) | 0.1 | $6.0M | -14% | 18k | 328.91 |
|
Qorvo (QRVO) | 0.1 | $6.0M | -46% | 53k | 112.61 |
|
Chemours (CC) | 0.1 | $5.8M | -48% | 185k | 31.54 |
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Global Payments (GPN) | 0.1 | $5.8M | +52% | 46k | 127.00 |
|
Pfizer (PFE) | 0.1 | $5.7M | +32% | 199k | 28.79 |
|
Cal-Maine Foods Put Option (CALM) | 0.1 | $5.7M | NEW | 100k | 57.39 |
|
Servicenow (NOW) | 0.1 | $5.7M | -73% | 8.1k | 706.47 |
|
Unum (UNM) | 0.1 | $5.7M | -3% | 125k | 45.22 |
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Canadian Natural Resources (CNQ) | 0.1 | $5.6M | NEW | 85k | 65.52 |
|
Banner Corp (BANR) | 0.1 | $5.5M | -8% | 103k | 53.56 |
|
SYSCO Corporation (SYY) | 0.1 | $5.5M | NEW | 75k | 73.13 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.4M | +969% | 6.2k | 878.25 |
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Wayfair (W) | 0.1 | $5.4M | +390% | 88k | 61.70 |
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Rockwell Automation (ROK) | 0.1 | $5.4M | NEW | 17k | 310.51 |
|
Enovix Corp (ENVX) | 0.1 | $5.3M | -49% | 424k | 12.52 |
|
Dollar Tree (DLTR) | 0.1 | $5.3M | +91% | 37k | 142.04 |
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Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.3M | +33% | 504k | 10.44 |
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Comerica Incorporated (CMA) | 0.1 | $5.2M | -50% | 94k | 55.81 |
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East West Ban (EWBC) | 0.1 | $5.2M | +143% | 73k | 71.95 |
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Goodyear Tire & Rubber Company (GT) | 0.1 | $5.2M | +61% | 364k | 14.32 |
|
iShares MSCI Brazil Index (EWZ) | 0.1 | $5.2M | -41% | 149k | 34.96 |
|
Nasdaq Omx (NDAQ) | 0.1 | $5.2M | -64% | 89k | 58.14 |
|
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $5.2M | -48% | 140k | 37.07 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $5.1M | -72% | 2.3k | 2286.98 |
|
Netflix (NFLX) | 0.1 | $5.1M | +57% | 11k | 486.92 |
|
Churchill Downs (CHDN) | 0.1 | $5.1M | NEW | 38k | 134.93 |
|
Annaly Capital Management (NLY) | 0.1 | $5.1M | NEW | 265k | 19.37 |
|
Medical Properties Trust (MPW) | 0.1 | $5.1M | -34% | 1.0M | 4.91 |
|
Universal Health Services (UHS) | 0.1 | $5.1M | NEW | 33k | 152.45 |
|
Owens Corning (OC) | 0.1 | $5.1M | -12% | 34k | 148.23 |
|
Arch Resources I (ARCH) | 0.1 | $5.1M | NEW | 30k | 165.93 |
|
Novo Nordisk A/S (NVO) | 0.1 | $5.0M | -11% | 49k | 103.45 |
|
Sprott Physical Gold Trust (PHYS) | 0.1 | $5.0M | -6% | 316k | 15.93 |
|
Delta Air Lines (DAL) | 0.1 | $5.0M | +521% | 124k | 40.23 |
|
Nike (NKE) | 0.1 | $5.0M | +480% | 46k | 108.56 |
|
Healthequity (HQY) | 0.1 | $5.0M | +37% | 75k | 66.30 |
|
Hca Holdings (HCA) | 0.1 | $4.9M | NEW | 18k | 270.66 |
|
Tfii Cn (TFII) | 0.1 | $4.9M | +38% | 36k | 135.97 |
|
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.9M | NEW | 148k | 33.06 |
|
O'reilly Automotive (ORLY) | 0.1 | $4.9M | -70% | 5.1k | 950.10 |
|
Oracle Corporation (ORCL) | 0.1 | $4.8M | NEW | 46k | 105.42 |
|
Qiagen Nv (QGEN) | 0.1 | $4.8M | +146% | 111k | 43.43 |
|
Walt Disney Company (DIS) | 0.1 | $4.7M | NEW | 53k | 90.11 |
|
Gitlab (GTLB) | 0.1 | $4.7M | NEW | 75k | 62.96 |
|
M&T Bank Corporation (MTB) | 0.1 | $4.7M | +26% | 34k | 137.08 |
|
Grocery Outlet Hldg Corp (GO) | 0.1 | $4.7M | NEW | 173k | 26.96 |
|
Wendy's/arby's Group (WEN) | 0.1 | $4.6M | NEW | 237k | 19.48 |
|
Pinnacle Financial Partners (PNFP) | 0.1 | $4.6M | +15% | 53k | 87.23 |
|
Wingstop (WING) | 0.1 | $4.6M | -63% | 18k | 256.59 |
|
Xylem (XYL) | 0.1 | $4.6M | -39% | 40k | 114.36 |
|
Nexstar Broadcasting (NXST) | 0.1 | $4.6M | -70% | 29k | 156.76 |
|
Expedia Call Option (EXPE) | 0.1 | $4.6M | NEW | 30k | 151.80 |
|
Sherwin-Williams Company (SHW) | 0.1 | $4.5M | NEW | 14k | 311.89 |
|
Carlisle Companies (CSL) | 0.1 | $4.5M | +137% | 14k | 312.41 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.4M | -10% | 9.0k | 489.95 |
|
Everest Re Group (EG) | 0.1 | $4.4M | -71% | 12k | 353.61 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | NEW | 29k | 148.36 |
|
Noble Corp (NE) | 0.1 | $4.2M | -15% | 88k | 48.16 |
|
Envestnet (ENV) | 0.1 | $4.2M | NEW | 86k | 49.52 |
|
Rapt Therapeutics (RAPT) | 0.1 | $4.2M | NEW | 170k | 24.85 |
|
Tandem Diabetes Care (TNDM) | 0.1 | $4.2M | +361% | 142k | 29.58 |
|
Braze (BRZE) | 0.1 | $4.2M | -21% | 79k | 53.13 |
|
Madrigal Pharmaceuticals (MDGL) | 0.1 | $4.2M | +3% | 18k | 231.40 |
|
Freshworks (FRSH) | 0.1 | $4.1M | -32% | 175k | 23.49 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $4.1M | -42% | 4.1k | 1011.58 |
|
Viking Therapeutics (VKTX) | 0.1 | $4.1M | +2% | 219k | 18.61 |
|
Michael Kors Holdings Ord (CPRI) | 0.1 | $4.0M | NEW | 80k | 50.25 |
|
Stryker Corporation (SYK) | 0.1 | $4.0M | +1155% | 13k | 299.45 |
|
Firstcash Holdings (FCFS) | 0.1 | $4.0M | -22% | 37k | 108.39 |
|
Vulcan Materials Company (VMC) | 0.1 | $4.0M | NEW | 18k | 227.03 |
|
Intercontinental Exchange (ICE) | 0.1 | $3.9M | +142% | 31k | 128.43 |
|
Northern Trust Corporation (NTRS) | 0.1 | $3.9M | NEW | 47k | 84.37 |
|
Intl Gnrl Insurance Hldngs (IGIC) | 0.1 | $3.9M | -9% | 302k | 12.88 |
|
Seagate Technology (STX) | 0.1 | $3.8M | NEW | 45k | 85.36 |
|
Werner Enterprises (WERN) | 0.1 | $3.8M | +154% | 90k | 42.37 |
|
FedEx Corporation (FDX) | 0.1 | $3.8M | -85% | 15k | 253.00 |
|
At&t (T) | 0.1 | $3.8M | +44% | 225k | 16.78 |
|
Intel Corporation (INTC) | 0.1 | $3.8M | -73% | 75k | 50.25 |
|
New Residential Investment (RITM) | 0.1 | $3.7M | -9% | 350k | 10.68 |
|
Brightsphere Investment Group (BSIG) | 0.1 | $3.7M | -5% | 195k | 19.16 |
|
Cytokinetics (CYTK) | 0.1 | $3.7M | -36% | 44k | 83.50 |
|
Interactive Brokers (IBKR) | 0.1 | $3.7M | -62% | 45k | 82.90 |
|
Shift4 Payments Cl A Ord (FOUR) | 0.1 | $3.7M | -55% | 50k | 74.34 |
|
Bath & Body Works In (BBWI) | 0.1 | $3.7M | -43% | 85k | 43.16 |
|
Signet Jewelers (SIG) | 0.1 | $3.6M | +25% | 34k | 107.25 |
|
Ww Intl (WW) | 0.1 | $3.6M | +807% | 416k | 8.75 |
|
Genuine Parts Company (GPC) | 0.1 | $3.6M | NEW | 26k | 138.49 |
|
Matador Resources (MTDR) | 0.1 | $3.6M | -60% | 63k | 56.87 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $3.6M | -70% | 68k | 52.06 |
|
Post Holdings Inc Common (POST) | 0.1 | $3.6M | -59% | 40k | 88.06 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $3.5M | +21% | 36k | 96.43 |
|
Schnitzer Steel Industries (RDUS) | 0.1 | $3.5M | 115k | 30.16 |
|
|
Illumina (ILMN) | 0.1 | $3.4M | NEW | 25k | 139.25 |
|
Oasis Petroleum (CHRD) | 0.1 | $3.4M | NEW | 21k | 166.25 |
|
Sarepta Therapeutics (SRPT) | 0.1 | $3.4M | +17% | 35k | 96.42 |
|
Nov (NOV) | 0.1 | $3.4M | -80% | 167k | 20.28 |
|
Catalent Call Option (CTLT) | 0.1 | $3.4M | -25% | 75k | 44.93 |
|
IDEX Corporation (IEX) | 0.1 | $3.4M | -26% | 15k | 217.10 |
|
Best Buy (BBY) | 0.1 | $3.3M | NEW | 43k | 78.28 |
|
Kontoor Brands (KTB) | 0.1 | $3.3M | NEW | 53k | 62.41 |
|
Toll Brothers (TOL) | 0.1 | $3.3M | NEW | 32k | 102.78 |
|
Marqeta Call Option (MQ) | 0.1 | $3.3M | NEW | 467k | 6.98 |
|
Gap (GPS) | 0.1 | $3.2M | +106% | 155k | 20.91 |
|
AutoNation (AN) | 0.1 | $3.2M | NEW | 22k | 150.20 |
|
Cinemark Holdings (CNK) | 0.1 | $3.2M | -39% | 229k | 14.09 |
|
Immunovant (IMVT) | 0.1 | $3.2M | +147% | 76k | 42.13 |
|
Asml Holding (ASML) | 0.1 | $3.0M | NEW | 4.0k | 757.00 |
|
Utz Brands (UTZ) | 0.1 | $3.0M | NEW | 185k | 16.24 |
|
Moderna Call Option (MRNA) | 0.1 | $3.0M | NEW | 30k | 99.47 |
|
United States Cellular Corporation (USM) | 0.1 | $3.0M | +90% | 72k | 41.54 |
|
Skyward Specialty Insurance Gr (SKWD) | 0.1 | $3.0M | +13% | 88k | 33.88 |
|
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $3.0M | +69% | 264k | 11.23 |
|
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.1 | $2.9M | +81% | 189k | 15.51 |
|
Coty Inc Cl A (COTY) | 0.1 | $2.9M | -17% | 231k | 12.42 |
|
Encore Capital (ECPG) | 0.1 | $2.9M | NEW | 56k | 50.76 |
|
Comstock Resources (CRK) | 0.1 | $2.9M | NEW | 323k | 8.85 |
|
HEICO Corporation (HEI.A) | 0.1 | $2.8M | -24% | 20k | 142.46 |
|
SM Energy (SM) | 0.1 | $2.8M | -70% | 72k | 38.72 |
|
Tempur-Pedic International (TPX) | 0.1 | $2.8M | NEW | 55k | 50.96 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.7M | NEW | 44k | 61.99 |
|
Sealed Air (SEE) | 0.1 | $2.7M | NEW | 75k | 36.52 |
|
Builders FirstSource (BLDR) | 0.1 | $2.7M | NEW | 16k | 166.93 |
|
Miragen Therapeutics (VRDN) | 0.1 | $2.7M | -5% | 125k | 21.78 |
|
Kkr & Co (KKR) | 0.1 | $2.7M | -91% | 32k | 82.84 |
|
Oshkosh Corporation (OSK) | 0.1 | $2.7M | NEW | 25k | 108.42 |
|
Western Alliance Bancorporation (WAL) | 0.1 | $2.7M | -70% | 41k | 65.79 |
|
Surgery Partners (SGRY) | 0.1 | $2.6M | NEW | 83k | 31.99 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $2.6M | +132% | 12k | 219.92 |
|
Tradeweb Markets (TW) | 0.1 | $2.6M | -74% | 29k | 90.87 |
|
Air Products & Chemicals (APD) | 0.1 | $2.6M | NEW | 9.6k | 273.84 |
|
89bio (ETNB) | 0.1 | $2.6M | +246% | 230k | 11.17 |
|
Old Republic International Corporation (ORI) | 0.1 | $2.5M | +45% | 86k | 29.40 |
|
Travel Leisure Ord (TNL) | 0.1 | $2.5M | NEW | 65k | 39.08 |
|
Academy Sports & Outdoor (ASO) | 0.1 | $2.5M | NEW | 38k | 66.00 |
|
Pacific Premier Ban (PPBI) | 0.1 | $2.5M | -41% | 85k | 29.11 |
|
Covenant Transportation (CVLG) | 0.1 | $2.5M | +284% | 54k | 46.05 |
|
Gogo (GOGO) | 0.1 | $2.4M | NEW | 241k | 10.13 |
|
Geo Group Inc/the reit (GEO) | 0.1 | $2.4M | NEW | 225k | 10.83 |
|
Range Resources (RRC) | 0.1 | $2.4M | -57% | 80k | 30.44 |
|
Bristol Myers Squibb (BMY) | 0.1 | $2.4M | +161% | 46k | 51.30 |
|
Inari Medical Ord (NARI) | 0.1 | $2.3M | +8% | 36k | 64.92 |
|
Haemonetics Corporation (HAE) | 0.1 | $2.3M | -16% | 27k | 85.50 |
|
AGCO Corporation (AGCO) | 0.1 | $2.3M | -8% | 19k | 121.42 |
|
Choice Hotels International Put Option (CHH) | 0.1 | $2.3M | NEW | 20k | 113.30 |
|
Federated Investors (FHI) | 0.1 | $2.2M | -78% | 66k | 33.86 |
|
Independent Bank (IBTX) | 0.1 | $2.2M | -54% | 43k | 50.89 |
|
Applied Blockchain (APLD) | 0.1 | $2.2M | +59% | 322k | 6.74 |
|
Insmed (INSM) | 0.1 | $2.2M | +83% | 70k | 30.99 |
|
Mobileye Global Call Option (MBLY) | 0.1 | $2.2M | +25% | 50k | 43.32 |
|
Bellring Brands (BRBR) | 0.1 | $2.1M | -69% | 38k | 55.44 |
|
Teleflex Incorporated (TFX) | 0.1 | $2.1M | -14% | 8.3k | 249.31 |
|
Century Aluminum Company (CENX) | 0.0 | $2.1M | NEW | 171k | 12.14 |
|
Linde (LIN) | 0.0 | $2.1M | NEW | 5.0k | 410.80 |
|
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0M | NEW | 66k | 30.45 |
|
Structure Therapeutics (GPCR) | 0.0 | $2.0M | +88% | 49k | 40.77 |
|
Masco Corporation (MAS) | 0.0 | $2.0M | -60% | 30k | 66.97 |
|
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.9M | -67% | 11k | 174.86 |
|
QuinStreet (QNST) | 0.0 | $1.9M | NEW | 151k | 12.82 |
|
Biohaven (BHVN) | 0.0 | $1.9M | NEW | 44k | 42.80 |
|
Virtus Investment Partners (VRTS) | 0.0 | $1.9M | -60% | 7.7k | 241.82 |
|
Bridgebio Pharma (BBIO) | 0.0 | $1.9M | NEW | 46k | 40.38 |
|
Sitime Corp (SITM) | 0.0 | $1.8M | NEW | 15k | 122.07 |
|
Jackson Financial Inc Com Cl A (JXN) | 0.0 | $1.8M | NEW | 36k | 51.21 |
|
Ero Copper Corp (ERO) | 0.0 | $1.8M | NEW | 114k | 15.79 |
|
Matson (MATX) | 0.0 | $1.8M | NEW | 16k | 109.58 |
|
International Game Technology (IGT) | 0.0 | $1.8M | -66% | 64k | 27.41 |
|
Azul Sa (AZUL) | 0.0 | $1.7M | NEW | 180k | 9.69 |
|
Morphic Hldg (MORF) | 0.0 | $1.7M | +71% | 60k | 28.88 |
|
Purecycle Technologies (PCT) | 0.0 | $1.7M | -77% | 428k | 4.05 |
|
Crh (CRH) | 0.0 | $1.7M | -85% | 25k | 69.17 |
|
Dropbox Inc-class A (DBX) | 0.0 | $1.7M | -65% | 58k | 29.48 |
|
Fidelis Insurance Holdings L (FIHL) | 0.0 | $1.7M | -2% | 132k | 12.67 |
|
Fusion Pharmaceuticals (FUSN) | 0.0 | $1.7M | NEW | 172k | 9.61 |
|
I3 Verticals (IIIV) | 0.0 | $1.7M | -44% | 78k | 21.17 |
|
Expeditors International of Washington (EXPD) | 0.0 | $1.7M | NEW | 13k | 127.23 |
|
Paccar (PCAR) | 0.0 | $1.7M | NEW | 17k | 97.62 |
|
Core & Main (CNM) | 0.0 | $1.6M | NEW | 39k | 40.42 |
|
RPM International (RPM) | 0.0 | $1.5M | NEW | 14k | 111.62 |
|
Neurocrine Biosciences (NBIX) | 0.0 | $1.5M | NEW | 12k | 131.79 |
|
Modine Manufacturing (MOD) | 0.0 | $1.5M | NEW | 25k | 59.72 |
|
Canadian Pacific Kansas City (CP) | 0.0 | $1.5M | -84% | 19k | 79.05 |
|
Connectone Banc (CNOB) | 0.0 | $1.5M | 64k | 22.92 |
|
|
Rayzebio (RYZB) | 0.0 | $1.5M | NEW | 23k | 62.16 |
|
D.R. Horton (DHI) | 0.0 | $1.4M | -80% | 9.5k | 151.94 |
|
Descartes Sys Grp (DSGX) | 0.0 | $1.4M | +111% | 17k | 84.04 |
|
Masimo Corporation (MASI) | 0.0 | $1.4M | +27% | 12k | 117.25 |
|
Workday Inc cl a (WDAY) | 0.0 | $1.4M | -50% | 5.0k | 276.00 |
|
Klaviyo Srs A Ord (KVYO) | 0.0 | $1.3M | NEW | 48k | 27.78 |
|
Topbuild (BLD) | 0.0 | $1.3M | -74% | 3.5k | 374.25 |
|
Moonlake Immunot (MLTX) | 0.0 | $1.3M | NEW | 21k | 60.37 |
|
Intra Cellular Therapies (ITCI) | 0.0 | $1.3M | 18k | 71.64 |
|
|
Flywire Corporation (FLYW) | 0.0 | $1.3M | NEW | 55k | 23.15 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | NEW | 9.0k | 139.03 |
|
Beacon Roofing Supply (BECN) | 0.0 | $1.2M | NEW | 14k | 87.05 |
|
Valero Energy Corporation (VLO) | 0.0 | $1.2M | NEW | 9.0k | 130.05 |
|
Vera Therapeutics (VERA) | 0.0 | $1.2M | +68% | 76k | 15.38 |
|
Dex (DXCM) | 0.0 | $1.2M | -90% | 9.3k | 124.16 |
|
Schneider National Inc cl b (SNDR) | 0.0 | $1.1M | NEW | 45k | 25.46 |
|
Hub (HUBG) | 0.0 | $1.1M | NEW | 12k | 91.92 |
|
Greenbrier Companies (GBX) | 0.0 | $1.1M | NEW | 25k | 44.18 |
|
Cyberark Software (CYBR) | 0.0 | $1.1M | NEW | 5.0k | 219.00 |
|
Sirius Xm Holdings Put Option (SIRI) | 0.0 | $1.1M | -60% | 200k | 5.47 |
|
Fortinet (FTNT) | 0.0 | $1.1M | 19k | 58.53 |
|
|
Itt (ITT) | 0.0 | $1.1M | NEW | 8.9k | 119.37 |
|
Opko Health (OPK) | 0.0 | $1.1M | NEW | 700k | 1.51 |
|
NCR Corporation (VYX) | 0.0 | $1.1M | NEW | 63k | 16.92 |
|
Visteon Corporation (VC) | 0.0 | $1.1M | NEW | 8.4k | 124.90 |
|
Tg Therapeutics (TGTX) | 0.0 | $1.0M | +41% | 60k | 17.08 |
|
Acuity Brands (AYI) | 0.0 | $1.0M | NEW | 5.0k | 204.80 |
|
Lincoln Electric Holdings (LECO) | 0.0 | $1.0M | NEW | 4.7k | 217.39 |
|
ConAgra Foods (CAG) | 0.0 | $1.0M | NEW | 35k | 28.66 |
|
Macy's (M) | 0.0 | $1.0M | NEW | 50k | 20.12 |
|
Flowers Foods (FLO) | 0.0 | $1.0M | NEW | 45k | 22.52 |
|
Liberty Broadband Cl C (LBRDK) | 0.0 | $999k | -57% | 12k | 80.62 |
|
Oddity Tech Cl A Ord (ODD) | 0.0 | $964k | -25% | 21k | 46.52 |
|
Heartland Express (HTLD) | 0.0 | $960k | +32% | 67k | 14.26 |
|
Ptc (PTC) | 0.0 | $945k | -57% | 5.4k | 174.97 |
|
Driven Brands Hldgs (DRVN) | 0.0 | $915k | NEW | 64k | 14.26 |
|
Riskified (RSKD) | 0.0 | $910k | -22% | 194k | 4.68 |
|
Align Technology (ALGN) | 0.0 | $904k | -31% | 3.3k | 273.86 |
|
Ringcentral (RNG) | 0.0 | $903k | -52% | 27k | 33.94 |
|
Uber Technologies (UBER) | 0.0 | $901k | -90% | 15k | 61.58 |
|
Pacific Biosciences of California (PACB) | 0.0 | $877k | +25% | 89k | 9.81 |
|
Procter & Gamble Company (PG) | 0.0 | $866k | NEW | 5.9k | 146.53 |
|
Berkshire Hathaway (BRK.B) | 0.0 | $857k | -58% | 2.4k | 356.79 |
|
Franklin Resources (BEN) | 0.0 | $813k | NEW | 27k | 29.79 |
|
AstraZeneca (AZN) | 0.0 | $771k | -71% | 12k | 67.34 |
|
Privia Health Group (PRVA) | 0.0 | $764k | -14% | 33k | 23.03 |
|
Carnival Corporation (CCL) | 0.0 | $759k | -86% | 41k | 18.55 |
|
Viacomcbs Call Option (PARA) | 0.0 | $740k | NEW | 50k | 14.80 |
|
4068594 Enphase Energy (ENPH) | 0.0 | $711k | 5.4k | 132.06 |
|
|
Bowlero Corp (BOWL) | 0.0 | $708k | -82% | 50k | 14.16 |
|
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $673k | +2% | 25k | 27.01 |
|
Marten Transport (MRTN) | 0.0 | $671k | NEW | 32k | 20.98 |
|
Cedar Fair (FUN) | 0.0 | $659k | NEW | 17k | 39.83 |
|
Baytex Energy Corp (BTE) | 0.0 | $656k | NEW | 198k | 3.32 |
|
Incyte Corporation (INCY) | 0.0 | $655k | -14% | 10k | 62.84 |
|
Baker Hughes A Ge Company (BKR) | 0.0 | $654k | NEW | 19k | 34.16 |
|
Ingersoll Rand (IR) | 0.0 | $635k | NEW | 8.2k | 77.34 |
|
Inspire Med Sys (INSP) | 0.0 | $634k | -20% | 3.1k | 203.53 |
|
Molina Healthcare (MOH) | 0.0 | $615k | -61% | 1.7k | 361.13 |
|
Astria Therapeutics (ATXS) | 0.0 | $614k | +58% | 80k | 7.67 |
|
Zoom Video Communications In cl a (ZM) | 0.0 | $580k | -77% | 8.1k | 71.97 |
|
Vimeo (VMEO) | 0.0 | $578k | +84% | 148k | 3.92 |
|
Albemarle Corporation (ALB) | 0.0 | $578k | NEW | 4.0k | 144.50 |
|
Abbvie (ABBV) | 0.0 | $577k | -86% | 3.7k | 154.98 |
|
Arcutis Biotherapeutics (ARQT) | 0.0 | $549k | +129% | 170k | 3.23 |
|
Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $540k | -82% | 14k | 37.40 |
|
Antero Midstream Corp antero midstream (AM) | 0.0 | $505k | -20% | 40k | 12.53 |
|
Tronox Holdings (TROX) | 0.0 | $492k | -88% | 35k | 14.16 |
|
Exelixis (EXEL) | 0.0 | $476k | -63% | 20k | 23.98 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $467k | -14% | 3.4k | 138.00 |
|
Maplebear (CART) | 0.0 | $467k | -60% | 20k | 23.47 |
|
Pulte (PHM) | 0.0 | $466k | NEW | 4.5k | 103.26 |
|
Dynavax Technologies (DVAX) | 0.0 | $376k | +27% | 27k | 14.00 |
|
Progyny (PGNY) | 0.0 | $372k | NEW | 10k | 37.20 |
|
Freyr Battery | 0.0 | $350k | -2% | 188k | 1.86 |
|
Now (DNOW) | 0.0 | $347k | NEW | 31k | 11.32 |
|
Starbucks Corporation (SBUX) | 0.0 | $341k | -94% | 3.6k | 95.92 |
|
Diamond Offshore Drilli (DO) | 0.0 | $328k | -91% | 25k | 13.02 |
|
Karuna Therapeutics Ord (KRTX) | 0.0 | $317k | -90% | 1.0k | 317.00 |
|
CVRX (CVRX) | 0.0 | $314k | -14% | 10k | 31.40 |
|
Guardant Health (GH) | 0.0 | $312k | -79% | 12k | 27.09 |
|
Pbf Energy Inc cl a (PBF) | 0.0 | $299k | NEW | 6.8k | 44.02 |
|
Sfl Corp (SFL) | 0.0 | $296k | NEW | 26k | 11.27 |
|
Cigna Corp (CI) | 0.0 | $295k | -94% | 985.00 | 299.49 |
|
Merus N V (MRUS) | 0.0 | $293k | -14% | 11k | 27.51 |
|
Irhythm Technologies (IRTC) | 0.0 | $286k | NEW | 2.7k | 107.12 |
|
Propetro Hldg (PUMP) | 0.0 | $280k | -40% | 33k | 8.38 |
|
NuStar Energy (NS) | 0.0 | $280k | NEW | 15k | 18.65 |
|
Compass (COMP) | 0.0 | $263k | NEW | 70k | 3.76 |
|
Spirit Airlines Call Option (SAVE) | 0.0 | $259k | -96% | 16k | 16.39 |
|
Treace Med Concepts (TMCI) | 0.0 | $255k | NEW | 20k | 12.75 |
|
Akoya Biosciences (AKYA) | 0.0 | $249k | -15% | 51k | 4.88 |
|
Passage Bio (PASG) | 0.0 | $245k | -33% | 243k | 1.01 |
|
Nextdecade Corp (NEXT) | 0.0 | $244k | +170% | 51k | 4.76 |
|
Xenon Pharmaceuticals (XENE) | 0.0 | $230k | NEW | 5.0k | 46.00 |
|
Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $189k | -13% | 173k | 1.09 |
|
Hallador Energy (HNRG) | 0.0 | $154k | NEW | 18k | 8.82 |
|
Heron Therapeutics (HRTX) | 0.0 | $153k | -29% | 90k | 1.70 |
|
Pennant Group (PNTG) | 0.0 | $149k | -14% | 11k | 13.92 |
|
Rigel Pharmaceuticals (RIGL) | 0.0 | $147k | -15% | 101k | 1.45 |
|
Full House Resorts (FLL) | 0.0 | $131k | -67% | 25k | 5.35 |
|
Peloton Interactive Inc cl a (PTON) | 0.0 | $129k | -88% | 21k | 6.07 |
|
TETRA Technologies (TTI) | 0.0 | $118k | -66% | 26k | 4.54 |
|
Oil States International (OIS) | 0.0 | $113k | +8% | 17k | 6.79 |
|
Borr Drilling (BORR) | 0.0 | $79k | -63% | 11k | 7.34 |
|
Kosmos Energy (KOS) | 0.0 | $77k | NEW | 12k | 6.67 |
|
Ardagh Metal Packaging S A (AMBP) | 0.0 | $58k | -97% | 15k | 3.87 |
|
Precision Biosciences Ord (DTIL) | 0.0 | $39k | 107k | 0.36 |
|
|
Karyopharm Therapeutics (KPTI) | 0.0 | $23k | -14% | 27k | 0.85 |
|
Past Filings by Weiss Multi-Strategy Advisers
SEC 13F filings are viewable for Weiss Multi-Strategy Advisers going back to 2010
- Weiss Multi-Strategy Advisers 2023 Q4 filed Feb. 14, 2024
- Weiss Multi-Strategy Advisers 2023 Q3 filed Nov. 14, 2023
- Weiss Multi-Strategy Advisers 2023 Q2 filed Aug. 14, 2023
- Weiss Multi-Strategy Advisers 2023 Q1 filed May 15, 2023
- Weiss Multi-Strategy Advisers 2022 Q4 filed Feb. 14, 2023
- Weiss Multi-Strategy Advisers 2022 Q3 filed Nov. 14, 2022
- Weiss Multi-Strategy Advisers 2022 Q2 filed Aug. 15, 2022
- Weiss Multi-Strategy Advisers 2022 Q1 filed May 16, 2022
- Weiss Multi-Strategy Advisers 2021 Q4 filed Feb. 14, 2022
- Weiss Multi-Strategy Advisers 2021 Q3 filed Nov. 15, 2021
- Weiss Multi-Strategy Advisers 2021 Q2 filed Aug. 16, 2021
- Weiss Multi-Strategy Advisers 2021 Q1 filed May 14, 2021
- Weiss Multi-Strategy Advisers 2020 Q4 filed Feb. 16, 2021
- Weiss Multi-Strategy Advisers 2020 Q3 filed Nov. 16, 2020
- Weiss Multi-Strategy Advisers 2020 Q2 filed Aug. 14, 2020
- Weiss Multi-Strategy Advisers 2020 Q1 filed May 15, 2020