Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Dec. 31, 2020

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 629 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.5 $234M 1.0M 232.73
Wal-Mart Stores (WMT) 2.8 $145M 1.0M 144.15
Shopify Inc cl a (SHOP) 2.1 $109M 96k 1131.95
Slack Technologies 1.6 $82M 1.9M 42.24
Wells Fargo & Company (WFC) 1.3 $69M 2.3M 30.18
Microsoft Corporation (MSFT) 1.3 $68M 303k 222.42
iShares Silver Trust (SLV) 1.2 $62M 2.5M 24.57
Advanced Micro Devices (AMD) 1.0 $54M 584k 91.71
Metropcs Communications (TMUS) 1.0 $52M 385k 134.85
Amazon (AMZN) 1.0 $52M 16k 3256.91
Altice Usa Inc cl a (ATUS) 0.9 $47M 1.3M 37.87
Americold Rlty Tr (COLD) 0.9 $47M 1.3M 37.33
Spirit Realty Capital 0.9 $46M 1.1M 40.17
Piedmont Office Realty Trust (PDM) 0.9 $46M 2.8M 16.23
Willis Towers Watson (WTW) 0.9 $45M 214k 210.68
Alphabet Inc Class A cs (GOOGL) 0.8 $43M 25k 1752.62
Kilroy Realty Corporation (KRC) 0.8 $40M 696k 57.40
Rpt Realty 0.8 $40M 4.6M 8.65
Xilinx 0.7 $39M 275k 141.77
Equity Residential (EQR) 0.7 $38M 634k 59.28
Bank of America Corporation (BAC) 0.7 $36M 1.2M 30.31
Target Corporation (TGT) 0.7 $35M 198k 176.53
Acacia Communications 0.7 $35M 477k 72.96
Vertiv Holdings Llc vertiv holdings (VRT) 0.7 $35M 1.9M 18.67
Mid-America Apartment (MAA) 0.7 $34M 270k 126.69
Dupont De Nemours (DD) 0.7 $34M 477k 71.11
Vici Pptys (VICI) 0.7 $34M 1.3M 25.50
Procter & Gamble Company (PG) 0.7 $34M 243k 139.14
Micron Technology (MU) 0.6 $34M 447k 75.18
Qualcomm (QCOM) 0.6 $34M 220k 152.34
Acadia Realty Trust (AKR) 0.6 $33M 2.3M 14.19
Union Pacific Corporation (UNP) 0.6 $32M 154k 208.22
Apple (AAPL) 0.6 $32M 242k 132.69
Agree Realty Corporation (ADC) 0.6 $31M 471k 66.58
Hershey Company (HSY) 0.6 $31M 206k 152.33
Activision Blizzard 0.6 $30M 323k 92.85
Intl Gnrl Insurance Hldngs (IGIC) 0.6 $29M 3.6M 8.08
First Industrial Realty Trust (FR) 0.6 $29M 694k 42.13
Arista Networks 0.6 $29M 100k 290.57
Vale (VALE) 0.6 $29M 1.7M 16.76
Cm Life Sciences 0.6 $29M 2.6M 11.04
Nxp Semiconductors N V (NXPI) 0.6 $29M 182k 159.01
Intel Corporation (INTC) 0.6 $29M 576k 49.82
Mondelez Int (MDLZ) 0.5 $28M 484k 58.47
Palo Alto Networks (PANW) 0.5 $28M 79k 355.39
Welltower Inc Com reit (WELL) 0.5 $28M 434k 64.62
Pepsi (PEP) 0.5 $28M 189k 148.30
Sabra Health Care REIT (SBRA) 0.5 $28M 1.6M 17.37
Weingarten Realty Investors 0.5 $27M 1.2M 21.67
Eaton Vance 0.5 $26M 383k 67.93
Maxim Integrated Products 0.5 $25M 283k 88.65
Netstreit Corp (NTST) 0.5 $25M 1.3M 19.49
Northern Oil And Gas Inc Mn (NOG) 0.5 $25M 2.8M 8.76
Ventas (VTR) 0.5 $24M 495k 49.04
Hilton Worldwide Holdings (HLT) 0.5 $24M 218k 111.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $24M 111k 211.82
Dxc Technology (DXC) 0.5 $23M 908k 25.75
Estee Lauder Companies (EL) 0.4 $23M 88k 266.19
Booking Holdings (BKNG) 0.4 $23M 10k 2227.29
Norfolk Southern (NSC) 0.4 $23M 97k 237.61
Zynga 0.4 $23M 2.3M 9.87
Barrick Gold Corp (GOLD) 0.4 $23M 1.0M 22.78
Occidental Petroleum Corporation (OXY) 0.4 $23M 1.3M 17.31
Lowe's Companies (LOW) 0.4 $23M 140k 160.51
Keurig Dr Pepper (KDP) 0.4 $22M 697k 32.00
Apache Corporation 0.4 $22M 1.5M 14.19
Alexion Pharmaceuticals 0.4 $22M 139k 156.24
Devon Energy Corporation (DVN) 0.4 $22M 1.4M 15.81
Bunge 0.4 $21M 324k 65.58
Cimarex Energy 0.4 $21M 552k 37.51
Adobe Systems Incorporated (ADBE) 0.4 $21M 41k 500.11
Commscope Hldg (COMM) 0.4 $21M 1.5M 13.40
Southwest Airlines (LUV) 0.4 $21M 442k 46.61
Equity Lifestyle Properties (ELS) 0.4 $20M 320k 63.36
Pdc Energy 0.4 $20M 976k 20.53
Freeport-McMoRan Copper & Gold (FCX) 0.4 $20M 768k 26.02
Kansas City Southern 0.4 $20M 98k 204.13
Ciena Corporation (CIEN) 0.4 $20M 377k 52.85
Arcelormittal Cl A Ny Registry (MT) 0.4 $20M 857k 22.90
Terreno Realty Corporation (TRNO) 0.4 $19M 331k 58.51
Extra Space Storage (EXR) 0.4 $19M 167k 115.86
Coca Cola European Partners (CCEP) 0.4 $19M 385k 49.83
Concho Resources 0.4 $19M 322k 58.35
Spectrum Brands Holding (SPB) 0.4 $19M 237k 78.98
Boston Properties (BXP) 0.4 $18M 195k 94.53
Matador Resources (MTDR) 0.3 $18M 1.5M 12.06
Las Vegas Sands (LVS) 0.3 $18M 296k 59.60
Corporate Office Properties Trust (CDP) 0.3 $18M 675k 26.08
Invitation Homes (INVH) 0.3 $17M 575k 29.70
Twilio Inc cl a (TWLO) 0.3 $17M 50k 338.50
Tiffany & Co. 0.3 $17M 128k 131.45
Parsley Energy Inc-class A 0.3 $17M 1.2M 14.20
Medical Properties Trust (MPW) 0.3 $16M 754k 21.79
Comscore 0.3 $16M 6.5M 2.49
Columbia Ppty Tr 0.3 $16M 1.1M 14.34
Accenture (ACN) 0.3 $16M 61k 261.21
Alphabet Inc Class C cs (GOOG) 0.3 $16M 9.1k 1751.93
CSX Corporation (CSX) 0.3 $16M 174k 90.75
Ametek (AME) 0.3 $15M 127k 120.94
Parker-Hannifin Corporation (PH) 0.3 $15M 55k 272.42
Hostess Brands 0.3 $15M 1.0M 14.64
Synaptics, Incorporated (SYNA) 0.3 $15M 151k 96.40
Old Dominion Freight Line (ODFL) 0.3 $15M 74k 195.18
Servicenow (NOW) 0.3 $15M 26k 550.42
Eaton (ETN) 0.3 $14M 119k 120.14
Fireeye 0.3 $14M 617k 23.06
Akamai Technologies (AKAM) 0.3 $14M 135k 104.99
Brixmor Prty (BRX) 0.3 $14M 835k 16.55
Caterpillar (CAT) 0.3 $14M 75k 182.03
Marathon Petroleum Corp (MPC) 0.3 $14M 326k 41.36
Encana Corporation (OVV) 0.2 $13M 887k 14.36
Healthcare Tr Amer Inc cl a 0.2 $13M 461k 27.54
Highwoods Properties (HIW) 0.2 $13M 320k 39.63
Capital One Financial (COF) 0.2 $12M 125k 98.85
iShares MSCI Brazil Index (EWZ) 0.2 $12M 329k 37.07
Kinder Morgan (KMI) 0.2 $12M 888k 13.67
Championx Corp (CHX) 0.2 $12M 793k 15.30
First Horizon National Corporation (FHN) 0.2 $12M 950k 12.76
Lumentum Hldgs (LITE) 0.2 $12M 127k 94.80
Walt Disney Company (DIS) 0.2 $12M 66k 181.19
Signature Bank (SBNY) 0.2 $12M 88k 135.29
Marvell Technology Group 0.2 $12M 249k 47.54
Scotts Miracle-Gro Company (SMG) 0.2 $12M 59k 199.14
Stag Industrial (STAG) 0.2 $12M 374k 31.32
QuinStreet (QNST) 0.2 $12M 538k 21.44
Varian Medical Systems 0.2 $12M 66k 175.01
Technipfmc (FTI) 0.2 $11M 1.2M 9.40
General Motors Company (GM) 0.2 $11M 267k 41.64
Fifth Third Ban (FITB) 0.2 $11M 403k 27.57
Caretrust Reit (CTRE) 0.2 $11M 499k 22.18
Timken Company (TKR) 0.2 $11M 142k 77.36
Synchrony Financial (SYF) 0.2 $11M 307k 34.71
M&T Bank Corporation (MTB) 0.2 $11M 83k 127.30
Carrier Global Corporation (CARR) 0.2 $11M 278k 37.72
United Rentals (URI) 0.2 $10M 45k 231.92
Avaya Holdings Corp 0.2 $10M 544k 19.15
Comcast Corporation (CMCSA) 0.2 $10M 199k 52.40
PNM Resources (TXNM) 0.2 $10M 213k 48.53
M/a (MTSI) 0.2 $10M 187k 55.04
Exxon Mobil Corporation (XOM) 0.2 $10M 248k 41.22
Microchip Technology (MCHP) 0.2 $10M 73k 138.11
Wynn Resorts (WYNN) 0.2 $10M 89k 112.83
Aramark Hldgs (ARMK) 0.2 $10M 259k 38.48
Site Centers Corp 0.2 $9.9M 980k 10.12
Ambarella (AMBA) 0.2 $9.8M 107k 91.82
NVIDIA Corporation (NVDA) 0.2 $9.6M 18k 522.21
Ringcentral (RNG) 0.2 $9.6M 25k 378.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.6M 41k 236.34
Cheniere Energy Partners (CQP) 0.2 $9.5M 270k 35.25
Baker Hughes A Ge Company (BKR) 0.2 $9.5M 456k 20.85
Norbord 0.2 $9.5M 220k 43.20
Deere & Company (DE) 0.2 $9.4M 35k 269.05
Plymouth Indl Reit (PLYM) 0.2 $9.4M 627k 15.00
Zions Bancorporation (ZION) 0.2 $9.4M 216k 43.44
EQT Corporation (EQT) 0.2 $9.3M 735k 12.71
C.H. Robinson Worldwide (CHRW) 0.2 $9.2M 98k 93.87
SPDR S&P Metals and Mining (XME) 0.2 $8.9M 265k 33.44
Global Payments (GPN) 0.2 $8.6M 40k 215.42
General Electric Company 0.2 $8.5M 788k 10.80
Sanderson Farms 0.2 $8.5M 64k 132.21
Liveramp Holdings (RAMP) 0.2 $8.5M 116k 73.19
Draftkings Inc Com Cl A 0.2 $8.4M 181k 46.56
Constellium Se cl a (CSTM) 0.2 $8.4M 600k 13.99
F5 Networks (FFIV) 0.2 $8.4M 48k 175.95
Prosperity Bancshares (PB) 0.2 $8.2M 118k 69.36
stock 0.2 $8.2M 48k 169.92
Broadcom (AVGO) 0.2 $8.2M 19k 437.84
Waste Connections (WCN) 0.2 $8.1M 79k 102.57
Bristol Myers Squibb (BMY) 0.2 $8.1M 130k 62.03
Royal Caribbean Cruises (RCL) 0.2 $8.0M 107k 74.69
Talos Energy (TALO) 0.2 $7.9M 960k 8.24
Ihs Markit 0.2 $7.9M 88k 89.83
SPDR KBW Regional Banking (KRE) 0.2 $7.9M 151k 51.95
Qiagen Nv 0.2 $7.9M 149k 52.85
AstraZeneca (AZN) 0.2 $7.9M 157k 49.99
Oracle Corporation (ORCL) 0.2 $7.8M 121k 64.69
Hubspot (HUBS) 0.2 $7.8M 20k 396.42
Passage Bio 0.1 $7.7M 301k 25.57
Concentrix Corp (CNXC) 0.1 $7.6M 78k 98.70
W.R. Grace & Co. 0.1 $7.6M 139k 54.82
Humanco Acquisition Corp 0.1 $7.6M 691k 11.02
CoreLogic 0.1 $7.6M 98k 77.32
Taiwan Semiconductor Mfg (TSM) 0.1 $7.6M 69k 109.04
Calix (CALX) 0.1 $7.5M 251k 29.76
Sun Communities (SUI) 0.1 $7.4M 49k 151.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.4M 55k 132.92
Umpqua Holdings Corporation 0.1 $7.4M 485k 15.14
Asml Holding (ASML) 0.1 $7.3M 15k 487.73
Edwards Lifesciences (EW) 0.1 $7.3M 80k 91.23
Industrial SPDR (XLI) 0.1 $7.3M 82k 88.55
Copart (CPRT) 0.1 $7.3M 57k 127.24
United States Oil Fund, Lp etf (USO) 0.1 $7.3M 220k 33.01
Itt (ITT) 0.1 $7.2M 94k 77.02
Lithia Motors (LAD) 0.1 $7.2M 25k 292.68
Altria (MO) 0.1 $7.2M 175k 41.00
Honeywell International (HON) 0.1 $7.1M 34k 212.69
ACADIA Pharmaceuticals (ACAD) 0.1 $7.0M 132k 53.46
Brown-Forman Corporation (BF.B) 0.1 $7.0M 88k 79.43
ON Semiconductor (ON) 0.1 $7.0M 213k 32.73
Bloomin Brands (BLMN) 0.1 $7.0M 358k 19.42
Qts Realty Trust 0.1 $7.0M 112k 61.88
New York Community Ban 0.1 $6.9M 657k 10.55
Bankunited (BKU) 0.1 $6.9M 197k 34.78
Western Alliance Bancorporation (WAL) 0.1 $6.8M 114k 59.95
Zendesk 0.1 $6.8M 48k 143.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.8M 132k 51.67
Starbucks Corporation (SBUX) 0.1 $6.8M 64k 106.98
Flagstar Ban 0.1 $6.5M 160k 40.76
PacWest Ban 0.1 $6.5M 256k 25.40
Avis Budget (CAR) 0.1 $6.5M 174k 37.30
Cedar Fair 0.1 $6.5M 164k 39.34
Autodesk (ADSK) 0.1 $6.4M 21k 305.35
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.4M 141k 45.58
Sinclair Broadcast 0.1 $6.4M 201k 31.85
First Citizens BancShares (FCNCA) 0.1 $6.3M 11k 574.27
Lyft (LYFT) 0.1 $6.2M 126k 49.13
Cummins (CMI) 0.1 $6.1M 27k 227.09
Us Foods Hldg Corp call (USFD) 0.1 $6.1M 183k 33.31
Yum! Brands (YUM) 0.1 $6.1M 56k 108.55
Vontier Corporation (VNT) 0.1 $6.0M 181k 33.40
Emerson Electric (EMR) 0.1 $6.0M 75k 80.37
Ashland (ASH) 0.1 $6.0M 76k 79.20
Biohaven Pharmaceutical Holding 0.1 $5.9M 69k 85.70
Waste Management (WM) 0.1 $5.9M 50k 117.93
Dex (DXCM) 0.1 $5.9M 16k 369.75
Regal-beloit Corporation (RRX) 0.1 $5.9M 48k 122.81
Linde 0.1 $5.8M 22k 263.51
Live Nation Entertainment (LYV) 0.1 $5.8M 79k 73.47
Visa (V) 0.1 $5.8M 27k 218.73
Oshkosh Corporation (OSK) 0.1 $5.7M 67k 86.08
Paramount Group Inc reit (PGRE) 0.1 $5.7M 629k 9.04
D.R. Horton (DHI) 0.1 $5.7M 83k 68.92
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.6M 222k 25.43
AGCO Corporation (AGCO) 0.1 $5.5M 53k 103.09
Coupa Software 0.1 $5.5M 16k 338.93
Iac Interactive Ord 0.1 $5.3M 28k 189.36
Lamb Weston Hldgs (LW) 0.1 $5.3M 68k 78.74
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.3M 39k 137.21
Cheniere Energy (LNG) 0.1 $5.3M 88k 60.03
Ardagh Group S A cl a 0.1 $5.2M 303k 17.21
Bellring Brands Cl A Ord 0.1 $5.2M 214k 24.31
Fortune Brands (FBIN) 0.1 $5.2M 61k 85.71
Acceleron Pharma 0.1 $5.2M 40k 127.95
Hub (HUBG) 0.1 $5.1M 89k 57.00
Envista Hldgs Corp (NVST) 0.1 $5.0M 148k 33.73
Costco Wholesale Corporation (COST) 0.1 $4.9M 13k 376.79
LivePerson (LPSN) 0.1 $4.9M 79k 62.24
Axalta Coating Sys (AXTA) 0.1 $4.9M 171k 28.55
Westlake Chemical Corporation (WLK) 0.1 $4.9M 60k 81.60
Kimco Realty Corporation (KIM) 0.1 $4.8M 321k 15.01
World Wrestling Entertainment 0.1 $4.8M 100k 48.05
NVR (NVR) 0.1 $4.8M 1.2k 4080.27
Huntington Bancshares Incorporated (HBAN) 0.1 $4.7M 376k 12.63
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $4.7M 201k 23.51
Lockheed Martin Corporation (LMT) 0.1 $4.7M 13k 354.95
Square Inc cl a (XYZ) 0.1 $4.6M 21k 217.66
Pennymac Financial Services (PFSI) 0.1 $4.6M 71k 65.62
Caesars Entertainment (CZR) 0.1 $4.6M 62k 74.26
Valley National Ban (VLY) 0.1 $4.6M 473k 9.75
Bmc Stk Hldgs 0.1 $4.6M 85k 53.68
Boyd Gaming Corporation (BYD) 0.1 $4.5M 106k 42.92
Pinnacle Financial Partners (PNFP) 0.1 $4.5M 70k 64.40
Pulmonx Corp (LUNG) 0.1 $4.5M 65k 69.02
Clean Harbors (CLH) 0.1 $4.3M 57k 76.10
Navistar International Corporation 0.1 $4.3M 98k 43.96
Cadence Design Systems (CDNS) 0.1 $4.3M 31k 136.44
Synovus Finl (SNV) 0.1 $4.2M 131k 32.37
Darden Restaurants (DRI) 0.1 $4.2M 35k 119.11
Conduent Incorporate (CNDT) 0.1 $4.2M 875k 4.80
Philip Morris International (PM) 0.1 $4.2M 51k 82.78
Cadence Bancorporation cl a 0.1 $4.2M 253k 16.42
Mongodb Inc. Class A (MDB) 0.1 $4.1M 12k 359.04
Berry Plastics (BERY) 0.1 $4.0M 72k 56.20
Atlassian Corp Plc cl a 0.1 $4.0M 17k 233.86
shares First Bancorp P R (FBP) 0.1 $4.0M 433k 9.22
American Eagle Outfitters (AEO) 0.1 $3.9M 197k 20.07
Boston Scientific Corporation (BSX) 0.1 $3.9M 109k 35.95
Repligen Corporation (RGEN) 0.1 $3.9M 21k 191.61
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 29k 136.66
CommVault Systems (CVLT) 0.1 $3.9M 70k 55.37
Synopsys (SNPS) 0.1 $3.9M 15k 259.27
Lightspeed POS 0.1 $3.9M 55k 70.39
Humana (HUM) 0.1 $3.9M 9.5k 410.28
Weyerhaeuser Company (WY) 0.1 $3.9M 115k 33.53
JetBlue Airways Corporation (JBLU) 0.1 $3.9M 266k 14.54
Dover Corporation (DOV) 0.1 $3.8M 30k 126.25
Nike (NKE) 0.1 $3.8M 27k 141.48
Brookfield Asset Management 0.1 $3.8M 92k 41.27
Argenx Se (ARGX) 0.1 $3.8M 13k 294.09
Paypal Holdings (PYPL) 0.1 $3.8M 16k 234.19
Lincoln National Corporation (LNC) 0.1 $3.8M 75k 50.31
Tufin Software Technologies 0.1 $3.7M 300k 12.48
ConocoPhillips (COP) 0.1 $3.7M 93k 39.99
Inphi Corporation 0.1 $3.7M 23k 160.45
Abiomed 0.1 $3.7M 11k 324.16
Tenable Hldgs (TENB) 0.1 $3.7M 70k 52.27
Wyndham Worldwide Corporation 0.1 $3.7M 82k 44.86
Clever Leaves Holdings 0.1 $3.6M 407k 8.90
MasterCard Incorporated (MA) 0.1 $3.6M 10k 356.90
Yum China Holdings (YUMC) 0.1 $3.6M 63k 57.09
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.6M 201k 17.98
Elf Beauty (ELF) 0.1 $3.6M 141k 25.19
Seagen 0.1 $3.5M 20k 175.14
Fiat Chrysler Auto 0.1 $3.5M 195k 18.09
Hilton Grand Vacations (HGV) 0.1 $3.5M 111k 31.35
Docusign (DOCU) 0.1 $3.5M 16k 222.31
Facebook Inc cl a (META) 0.1 $3.4M 13k 273.16
Sherwin-Williams Company (SHW) 0.1 $3.4M 4.7k 734.99
Michael Kors Holdings Ord (CPRI) 0.1 $3.4M 82k 42.01
Neurocrine Biosciences (NBIX) 0.1 $3.4M 35k 95.85
Elastic N V ord (ESTC) 0.1 $3.4M 23k 146.13
Cyberark Software (CYBR) 0.1 $3.4M 21k 161.60
Varonis Sys (VRNS) 0.1 $3.3M 20k 163.61
Abbvie (ABBV) 0.1 $3.3M 31k 107.13
Howmet Aerospace (HWM) 0.1 $3.3M 115k 28.54
Manhattan Associates (MANH) 0.1 $3.3M 31k 105.18
Automatic Data Processing (ADP) 0.1 $3.3M 19k 176.23
Werner Enterprises (WERN) 0.1 $3.2M 82k 39.22
Newell Rubbermaid (NWL) 0.1 $3.2M 150k 21.23
Nortonlifelock (GEN) 0.1 $3.2M 153k 20.78
Ingredion Incorporated (INGR) 0.1 $3.1M 40k 78.67
Horizon Therapeutics 0.1 $3.1M 43k 73.14
Take-Two Interactive Software (TTWO) 0.1 $3.1M 15k 207.79
Planet Fitness Inc-cl A (PLNT) 0.1 $3.1M 40k 77.64
Sciplay Corp cl a 0.1 $3.1M 225k 13.85
Dick's Sporting Goods (DKS) 0.1 $3.1M 55k 56.21
Tegna (TGNA) 0.1 $3.0M 217k 13.95
Anterix Inc. Atex (ATEX) 0.1 $3.0M 79k 37.60
Elanco Animal Health (ELAN) 0.1 $2.9M 95k 30.67
Advisorshares Tr (MSOS) 0.1 $2.9M 79k 36.50
Nuance Communications 0.1 $2.9M 65k 44.10
Illinois Tool Works (ITW) 0.1 $2.9M 14k 203.91
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 241k 11.85
Aerojet Rocketdy 0.1 $2.8M 54k 52.84
Louisiana-Pacific Corporation (LPX) 0.1 $2.8M 76k 37.16
United Therapeutics Corporation (UTHR) 0.1 $2.8M 19k 151.77
Aequi Acquisition Corp 0.1 $2.8M 277k 10.10
Trane Technologies (TT) 0.1 $2.8M 19k 145.15
Petroleo Brasileiro SA (PBR) 0.1 $2.8M 245k 11.23
Danaher Corporation (DHR) 0.1 $2.7M 12k 222.11
Lancaster Colony (MZTI) 0.1 $2.7M 15k 183.73
Encore Capital (ECPG) 0.1 $2.7M 70k 38.95
Precision Biosciences Ord 0.1 $2.7M 328k 8.34
Zimmer Holdings (ZBH) 0.1 $2.7M 17k 154.08
Sailpoint Technlgies Hldgs I 0.1 $2.7M 50k 53.25
Allscripts Healthcare Solutions (MDRX) 0.1 $2.7M 186k 14.44
Landstar System (LSTR) 0.1 $2.7M 20k 134.68
Banner Corp (BANR) 0.1 $2.6M 56k 46.60
Essential Utils (WTRG) 0.0 $2.6M 55k 47.30
Pool Corporation (POOL) 0.0 $2.6M 6.9k 372.50
Topbuild (BLD) 0.0 $2.6M 14k 184.05
Citigroup (C) 0.0 $2.5M 41k 61.67
Energy Select Sector SPDR (XLE) 0.0 $2.5M 67k 37.90
Electronic Arts Put Option (EA) 0.0 $2.5M 18k 143.60
Hollyfrontier Corp 0.0 $2.5M 97k 25.85
PROS Holdings (PRO) 0.0 $2.5M 49k 50.76
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.5M 181k 13.74
Trex Company (TREX) 0.0 $2.5M 30k 83.71
Phillips 66 (PSX) 0.0 $2.5M 35k 69.94
Berkshire Hathaway (BRK.B) 0.0 $2.5M 11k 231.85
Vulcan Materials Company (VMC) 0.0 $2.5M 17k 148.34
Avalara 0.0 $2.4M 15k 164.87
OceanFirst Financial (OCFC) 0.0 $2.4M 131k 18.63
Brunswick Corporation (BC) 0.0 $2.4M 32k 76.23
International Bancshares Corporation 0.0 $2.4M 65k 37.45
Eiger Biopharmaceuticals 0.0 $2.4M 198k 12.29
Sabre (SABR) 0.0 $2.4M 202k 12.02
Carvana Co cl a (CVNA) 0.0 $2.4M 10k 239.56
Rexnord 0.0 $2.4M 60k 39.49
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 55k 43.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 4.9k 483.18
Monster Beverage Corp (MNST) 0.0 $2.3M 25k 92.49
Incyte Corporation (INCY) 0.0 $2.3M 27k 87.00
Key (KEY) 0.0 $2.3M 140k 16.41
Ppd 0.0 $2.3M 67k 34.22
MercadoLibre (MELI) 0.0 $2.3M 1.4k 1674.96
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 40k 57.64
Tractor Supply Company (TSCO) 0.0 $2.3M 16k 140.61
Paccar (PCAR) 0.0 $2.3M 26k 86.27
Pacific Biosciences of California (PACB) 0.0 $2.2M 85k 25.94
Ingersoll Rand (IR) 0.0 $2.2M 48k 45.56
Schneider National Inc cl b (SNDR) 0.0 $2.2M 105k 20.70
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 18k 119.21
Magna Intl Inc cl a (MGA) 0.0 $2.1M 30k 70.79
Arcbest (ARCB) 0.0 $2.1M 49k 42.66
Cooper Tire & Rubber Company 0.0 $2.1M 52k 40.49
Ww Intl 0.0 $2.1M 85k 24.40
Rush Street Interactive (RSI) 0.0 $2.1M 96k 21.65
Melco Crown Entertainment (MLCO) 0.0 $2.1M 111k 18.55
Snap Inc cl a (SNAP) 0.0 $2.0M 40k 50.07
Zscaler Incorporated (ZS) 0.0 $2.0M 10k 199.74
Propetro Hldg (PUMP) 0.0 $2.0M 270k 7.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 116k 17.15
Juniper Indl Hldgs 0.0 $2.0M 185k 10.71
Boston Beer Company (SAM) 0.0 $2.0M 2.0k 994.43
Verint Systems (VRNT) 0.0 $2.0M 29k 67.17
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 7.2k 272.19
Te Connectivity Ltd for 0.0 $1.9M 16k 121.05
Hldgs (UAL) 0.0 $1.9M 44k 43.26
Irhythm Technologies (IRTC) 0.0 $1.9M 8.0k 237.25
Berkeley Lts 0.0 $1.9M 21k 89.42
Progyny (PGNY) 0.0 $1.8M 44k 42.39
U.S. Bancorp (USB) 0.0 $1.8M 40k 46.58
Madison Square (SPHR) 0.0 $1.8M 18k 105.03
Fidelity National Information Services (FIS) 0.0 $1.8M 13k 141.44
Adient (ADNT) 0.0 $1.8M 51k 34.76
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 31k 55.80
Exelixis (EXEL) 0.0 $1.7M 85k 20.07
Brinker International (EAT) 0.0 $1.7M 30k 56.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 19k 87.68
Sarepta Therapeutics (SRPT) 0.0 $1.7M 9.8k 170.45
Dell Technologies (DELL) 0.0 $1.7M 23k 73.29
Gray Television (GTN) 0.0 $1.7M 93k 17.89
Installed Bldg Prods (IBP) 0.0 $1.6M 16k 101.91
Eli Lilly & Co. (LLY) 0.0 $1.6M 9.7k 168.84
Fortress Trans Infrst Invs L 0.0 $1.6M 69k 23.46
Smartsheet (SMAR) 0.0 $1.6M 23k 69.31
Fibrogen 0.0 $1.6M 43k 37.11
Nanostring Technologies (NSTGQ) 0.0 $1.5M 23k 66.89
Rigel Pharmaceuticals 0.0 $1.5M 442k 3.50
Airbnb (ABNB) 0.0 $1.5M 11k 146.84
Network Associates Inc cl a (NET) 0.0 $1.5M 20k 75.99
Velodyne Lidar 0.0 $1.5M 65k 22.81
Concord Acquisition Corp 0.0 $1.5M 143k 10.31
TJX Companies (TJX) 0.0 $1.5M 21k 68.28
Nextera Energy (NEE) 0.0 $1.4M 18k 77.17
Nvent Electric Plc Voting equities (NVT) 0.0 $1.4M 61k 23.29
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.4M 24k 58.50
Eargo 0.0 $1.4M 31k 44.81
Oceaneering International (OII) 0.0 $1.4M 174k 7.95
Fate Therapeutics (FATE) 0.0 $1.4M 15k 90.93
Ishares Msci Japan (EWJ) 0.0 $1.4M 20k 67.55
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 3.6k 373.89
Apollo Strategic Grow Cap Cl A Ord 0.0 $1.3M 124k 10.41
Cedar Realty Trust 0.0 $1.3M 125k 10.13
Catalent 0.0 $1.3M 12k 104.06
Callaway Golf Company (MODG) 0.0 $1.3M 52k 24.00
Visteon Corporation Call Option (VC) 0.0 $1.3M 10k 125.50
Canadian Natural Resources (CNQ) 0.0 $1.2M 50k 24.06
Centene Corporation (CNC) 0.0 $1.2M 20k 60.00
Owens Corning (OC) 0.0 $1.2M 16k 75.75
Texas Pacific Land Trust 0.0 $1.2M 1.6k 727.10
Pq Group Hldgs 0.0 $1.2M 81k 14.26
Cerence (CRNC) 0.0 $1.1M 11k 100.48
Macy's Put Option (M) 0.0 $1.1M 100k 11.25
Dow (DOW) 0.0 $1.1M 20k 55.50
Franklin Street Properties (FSP) 0.0 $1.1M 250k 4.37
Silk Road Medical Inc Common 0.0 $1.1M 17k 63.01
Cloudera 0.0 $1.1M 78k 13.91
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 68.32
Axsome Therapeutics (AXSM) 0.0 $1.1M 13k 81.45
Penumbra (PEN) 0.0 $1.1M 6.0k 175.02
Expedia (EXPE) 0.0 $1.0M 7.8k 132.38
908 Devices (MASS) 0.0 $1.0M 18k 56.94
DISH Network 0.0 $1.0M 32k 32.35
Merck & Co (MRK) 0.0 $1.0M 13k 81.84
Pulte (PHM) 0.0 $1.0M 23k 43.10
Ascendis Pharma A S (ASND) 0.0 $1.0M 6.0k 166.83
Discovery Communications 0.0 $1.0M 33k 30.09
Anaplan 0.0 $996k 14k 71.83
Tandem Diabetes Care (TNDM) 0.0 $978k 10k 95.67
Inspire Med Sys (INSP) 0.0 $971k 5.2k 188.11
Inari Medical Ord 0.0 $964k 11k 87.30
Zymeworks 0.0 $950k 20k 47.28
GameStop (GME) 0.0 $948k 50k 18.83
Global Blood Therapeutics In 0.0 $938k 22k 43.29
EXACT Sciences Corporation (EXAS) 0.0 $935k 7.1k 132.55
Digital Realty Trust (DLR) 0.0 $922k 6.6k 139.53
Churchill Capital Corp V 0.0 $903k 86k 10.50
Intersect Ent 0.0 $898k 39k 22.90
Iovance Biotherapeutics (IOVA) 0.0 $887k 19k 46.38
Proptech Investment Corp Ii 0.0 $885k 83k 10.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $883k 74k 11.95
Bioxcel Therapeutics 0.0 $871k 19k 46.18
Altitude Acquisition Corp 0.0 $855k 83k 10.35
Descartes Sys Grp (DSGX) 0.0 $834k 14k 58.51
Amedisys (AMED) 0.0 $822k 2.8k 293.15
SPDR Gold Trust (GLD) 0.0 $821k 4.6k 178.44
Rockwell Automation (ROK) 0.0 $818k 3.3k 250.92
Gap (GAP) 0.0 $803k 40k 20.20
Insmed (INSM) 0.0 $800k 24k 33.28
Azul Sa (AZULQ) 0.0 $796k 35k 22.82
Performance Food (PFGC) 0.0 $793k 17k 47.62
Intra Cellular Therapies (ITCI) 0.0 $788k 25k 31.81
Aldeyra Therapeutics (ALDX) 0.0 $771k 113k 6.86
Netflix (NFLX) 0.0 $764k 1.4k 541.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $747k 5.8k 129.73
Gores Holdings Vi Unt 0.0 $747k 71k 10.60
Viveon Health Acquisition (VHAQU) 0.0 $727k 71k 10.27
Prevail Therapeutics Ord 0.0 $717k 31k 23.08
Cbre Acquisition Hldgs 0.0 $703k 67k 10.45
Shift4 Payments Cl A Ord (FOUR) 0.0 $696k 9.2k 75.45
Delwinds Ins Acquisition Cor 0.0 $695k 68k 10.20
Box Inc cl a (BOX) 0.0 $692k 38k 18.04
Heartland Express (HTLD) 0.0 $691k 38k 18.10
Turning Point Therapeutics I 0.0 $682k 5.6k 121.87
Twist Bioscience Corp (TWST) 0.0 $678k 4.8k 141.25
Asbury Automotive (ABG) 0.0 $674k 4.6k 145.70
Nebula Caravel Acquisition 0.0 $673k 62k 10.80
Stanley Black & Decker (SWK) 0.0 $661k 3.7k 178.50
Senior Connect Acquisition C 0.0 $660k 64k 10.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $653k 5.1k 127.54
Generac Holdings (GNRC) 0.0 $650k 2.9k 227.27
Carney Technology Acqu Corp 0.0 $646k 63k 10.27
Rocket Pharmaceuticals (RCKT) 0.0 $631k 12k 54.87
Ventoux Ccm Acquisition Corp 0.0 $623k 61k 10.30
Cara Therapeutics 0.0 $610k 40k 15.12
Oaktree Acquisition Corp Ii 0.0 $609k 57k 10.70
Unity Software (U) 0.0 $602k 3.9k 153.41
Deciphera Pharmaceuticals 0.0 $600k 11k 57.04
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $598k 53k 11.40
Haemonetics Corporation (HAE) 0.0 $594k 5.0k 118.80
Spirit AeroSystems Holdings (SPR) 0.0 $591k 15k 39.12
Pandion Therapeutics 0.0 $590k 40k 14.84
Cf Fin Acquisition Corp Iii 0.0 $590k 55k 10.73
Dana Holding Corporation (DAN) 0.0 $585k 30k 19.51
Okta Inc cl a (OKTA) 0.0 $581k 2.3k 254.27
Option Care Health (OPCH) 0.0 $563k 36k 15.64
Zogenix 0.0 $561k 28k 19.99
Spartacus Acquisition Corp 0.0 $531k 50k 10.58
Albireo Pharma 0.0 $526k 14k 37.49
Churchill Cap Corp Ii cl a 0.0 $522k 50k 10.35
Lefteris Acquisition Corp 0.0 $522k 48k 10.85
Go Acquisition Corp 0.0 $519k 49k 10.64
Conx Cl A Ord (CNXX) 0.0 $516k 50k 10.24
Galecto 0.0 $515k 41k 12.52
Contextlogic 0.0 $511k 28k 18.25
salesforce (CRM) 0.0 $509k 2.3k 222.66
Eastman Chemical Company (EMN) 0.0 $501k 5.0k 100.20
Cf Acquisition Corp Iv 0.0 $499k 49k 10.28
Match Group (MTCH) 0.0 $490k 3.2k 151.28
Aea Bridges Impact Red Unt 0.0 $479k 44k 10.85
Tenne 0.0 $478k 45k 10.61
Turmeric Acquisition Corp 0.0 $472k 46k 10.26
Churchill Capital Iv Corp 0.0 $470k 47k 10.01
Motive Capital Corp 0.0 $469k 45k 10.54
Corner Growth Acquisition (COOLU) 0.0 $466k 45k 10.44
Ajax I 0.0 $460k 37k 12.41
Tpg Pace Tech Opportunities 0.0 $459k 40k 11.37
Atlas Crest Invt Corp 0.0 $459k 44k 10.55
Cardiovascular Systems 0.0 $449k 10k 43.75
MasTec (MTZ) 0.0 $446k 6.5k 68.23
Tuscan Holdings Ii Acq Corp 0.0 $445k 41k 11.00
Papa John's Int'l (PZZA) 0.0 $435k 5.1k 84.93
Certara Ord (CERT) 0.0 $433k 13k 33.70
Health Assurance 0.0 $433k 39k 11.02
Oak Street Health 0.0 $431k 7.0k 61.17
Heron Therapeutics (HRTX) 0.0 $425k 20k 21.15
Tactile Systems Technology, In (TCMD) 0.0 $424k 9.4k 44.95
Artius Acq Unt 0.0 $421k 37k 11.24
Aurinia Pharmaceuticals (AUPH) 0.0 $418k 30k 13.84
Peridot Acquisition Corp 0.0 $416k 37k 11.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $415k 5.1k 80.99
Kismet Acquisition One Corp 0.0 $407k 40k 10.11
Scion Tech Growth I 0.0 $407k 39k 10.33
Edtechx Holdings Acqu Corp I 0.0 $406k 39k 10.33
Sage Therapeutics (SAGE) 0.0 $403k 4.7k 86.42
Burgundy Technology Acqu Cor 0.0 $399k 35k 11.28
SPDR S&P Retail (XRT) 0.0 $388k 6.0k 64.33
Karyopharm Therapeutics 0.0 $388k 25k 15.46
Marquee Raine Acquisition 0.0 $387k 36k 10.84
Avanti Acquisition Corp 0.0 $384k 36k 10.83
Westrock (WRK) 0.0 $378k 8.7k 43.50
Starboard Value Acquisitn 0.0 $376k 37k 10.30
Oaktree Acq Corp Cl A 0.0 $374k 36k 10.50
Icad (ICAD) 0.0 $371k 28k 13.21
STAAR Surgical Company (STAA) 0.0 $369k 4.7k 79.15
Frazier Lifesciences Acquis 0.0 $368k 35k 10.39
Kins Technology Group 0.0 $367k 36k 10.28
Cohn Robbins Holdings Unt 0.0 $366k 34k 10.74
Esperion Therapeutics (ESPR) 0.0 $364k 14k 25.96
Apollo Strategic Growth Capt 0.0 $362k 33k 10.93
Sustainable Opportuniti Unt 0.0 $361k 31k 11.79
Reata Pharmaceuticals Inc Cl A 0.0 $354k 2.9k 123.52
Corning Incorporated (GLW) 0.0 $350k 9.7k 35.97
Merus N V (MRUS) 0.0 $343k 20k 17.51
Luminar Technologies Inc Com Cl A 0.0 $340k 10k 34.00
Thermo Fisher Scientific (TMO) 0.0 $338k 725.00 466.21
Guardant Health (GH) 0.0 $322k 2.5k 128.80
Galera Therapeutics (GRTX) 0.0 $315k 31k 10.23
Medtech Acquisition Corp 0.0 $312k 30k 10.49
TransDigm Group Incorporated (TDG) 0.0 $302k 488.00 618.85
Outset Med 0.0 $284k 5.0k 56.80
Builders FirstSource (BLDR) 0.0 $281k 6.9k 40.76
Live Oak Acquisition Ii Unt 0.0 $278k 26k 10.85
Epizyme 0.0 $277k 26k 10.85
Constellation Brands (STZ) 0.0 $274k 1.3k 218.68
Alussa Energy Acquisition A 0.0 $273k 27k 10.05
Relmada Therapeutics (RLMD) 0.0 $270k 8.4k 32.01
Molecular Templates 0.0 $263k 28k 9.40
Fusion Acquisition Corp 0.0 $255k 23k 11.31
Lear Corporation (LEA) 0.0 $239k 1.5k 158.91
Golden Falcon Acquisition 0.0 $232k 22k 10.40
Thayer Ventures Acqu Corp 0.0 $229k 22k 10.49
D8 Holdings Corp 0.0 $228k 21k 10.71
Mosaic (MOS) 0.0 $222k 9.6k 23.03
CF Industries Holdings (CF) 0.0 $219k 5.7k 38.69
Best Buy (BBY) 0.0 $219k 2.2k 99.86
Western Digital (WDC) 0.0 $219k 4.0k 55.43
NetApp (NTAP) 0.0 $218k 3.3k 66.10
First Republic Bank/san F (FRCB) 0.0 $218k 1.5k 147.00
Pvh Corporation (PVH) 0.0 $217k 2.3k 93.86
Pioneer Natural Resources 0.0 $211k 1.9k 113.99
Cit 0.0 $211k 5.9k 35.93
Gores Holdings Iv Inc Cl A 0.0 $208k 16k 13.15
Ralph Lauren Corp (RL) 0.0 $208k 2.0k 103.95
Mirati Therapeutics 0.0 $204k 929.00 219.59
Oaktree Acquisition Corp shs cl a 0.0 $204k 14k 14.57
Viatris (VTRS) 0.0 $203k 11k 18.73
Franklin Resources (BEN) 0.0 $201k 8.0k 25.05
Goldman Sachs (GS) 0.0 $200k 759.00 263.50
Hpx Corp 0.0 $194k 18k 10.55
Cc Neuberger Principal Cl A 0.0 $192k 19k 10.39
Revolution Accelertn Acqu 0.0 $191k 18k 10.40
Equity Distribution Acquisition Unt 0.0 $187k 18k 10.68
Therapeuticsmd 0.0 $183k 151k 1.21
Vy Global Growth 0.0 $181k 17k 10.74
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $166k 19k 8.96
Root 0.0 $157k 10k 15.70
Pine Is Acquisition Corp 0.0 $156k 15k 10.28
Aerie Pharmaceuticals 0.0 $141k 11k 13.49
Coty Inc Cl A (COTY) 0.0 $129k 18k 7.02
Dynavax Technologies (DVAX) 0.0 $126k 28k 4.46
Multiplan Corp War 0.0 $119k 80k 1.48
Bellus Health 0.0 $101k 33k 3.05
Viewray (VRAYQ) 0.0 $92k 24k 3.81
Applied Genetic Technol Corp C 0.0 $69k 17k 4.11
Borqs Technologies 0.0 $61k 62k 0.99
Rts/bristol-myers Squibb Compa 0.0 $48k 70k 0.68