Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Sept. 30, 2021

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 638 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 1.3 $62M 229k 271.22
Ardagh Metal Packaging S A (AMBP) 1.3 $62M 6.2M 9.96
Americold Rlty Tr (COLD) 1.2 $57M 2.0M 29.05
Wp Carey (WPC) 1.1 $49M 669k 73.04
Piedmont Office Realty Trust (PDM) 1.0 $48M 2.8M 17.43
Xilinx 1.0 $45M 301k 150.99
General Motors Company (GM) 1.0 $44M 842k 52.71
Equity Residential (EQR) 1.0 $44M 549k 80.92
Netstreit Corp (NTST) 0.9 $42M 1.8M 23.65
Qualcomm (QCOM) 0.9 $42M 325k 128.98
Procter & Gamble Company (PG) 0.9 $41M 295k 139.80
Marriott Vacations Wrldwde Cp (VAC) 0.9 $41M 261k 157.33
Ventas (VTR) 0.9 $41M 736k 55.21
PNM Resources (TXNM) 0.9 $41M 820k 49.48
Five9 (FIVN) 0.9 $40M 248k 159.74
Commscope Hldg (COMM) 0.8 $39M 2.9M 13.59
Mid-America Apartment (MAA) 0.8 $36M 194k 186.75
Acadia Realty Trust (AKR) 0.8 $36M 1.8M 20.41
Vereit 0.8 $36M 792k 45.23
Kansas City Southern 0.8 $36M 132k 270.64
Alexandria Real Estate Equities (ARE) 0.8 $35M 183k 191.07
Terreno Realty Corporation (TRNO) 0.7 $34M 541k 63.23
Microsoft Corporation (MSFT) 0.7 $34M 120k 281.92
Huntington Bancshares Incorporated (HBAN) 0.7 $33M 2.1M 15.46
Federal Realty Inv. Trust 0.7 $31M 258k 117.99
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.7 $31M 960k 31.72
Goldman Sachs (GS) 0.7 $30M 80k 378.04
PNC Financial Services (PNC) 0.6 $30M 154k 195.64
Wells Fargo & Company (WFC) 0.6 $30M 636k 46.41
Intl Gnrl Insurance Hldngs (IGIC) 0.6 $30M 3.5M 8.37
ConocoPhillips (COP) 0.6 $29M 427k 67.77
Ihs Markit 0.6 $29M 245k 116.62
Kilroy Realty Corporation (KRC) 0.6 $28M 423k 66.21
American Campus Communities 0.6 $28M 576k 48.45
Dxc Technology (DXC) 0.6 $28M 826k 33.61
Comscore 0.6 $28M 7.1M 3.90
Coca Cola European Partners (CCEP) 0.6 $28M 499k 55.29
Occidental Petroleum Corporation (OXY) 0.6 $27M 914k 29.58
Devon Energy Corporation (DVN) 0.6 $27M 755k 35.51
Duke Realty Corporation 0.6 $27M 557k 47.87
National Storage Affiliates shs ben int (NSA) 0.6 $26M 494k 52.79
First Industrial Realty Trust (FR) 0.6 $26M 496k 52.08
Xpo Logistics Inc equity (XPO) 0.5 $25M 311k 79.58
SVB Financial (SIVBQ) 0.5 $25M 38k 646.89
Liveramp Holdings (RAMP) 0.5 $25M 518k 47.23
Matador Resources (MTDR) 0.5 $24M 620k 38.04
Nuance Communications 0.5 $23M 425k 55.04
Constellation Brands (STZ) 0.5 $23M 110k 210.69
Kimco Realty Corporation (KIM) 0.5 $23M 1.1M 20.75
Continental Resources 0.5 $23M 494k 46.15
Canadian Pacific Railway 0.5 $23M 349k 65.07
Royal Dutch Shell 0.5 $23M 506k 44.57
Signature Bank (SBNY) 0.5 $22M 82k 272.28
Cabot Oil & Gas Corporation (CTRA) 0.5 $22M 1.0M 21.76
Caretrust Reit (CTRE) 0.5 $22M 1.1M 20.32
Encana Corporation (OVV) 0.5 $22M 654k 32.88
Booking Holdings (BKNG) 0.5 $21M 9.0k 2373.84
Essex Property Trust (ESS) 0.5 $21M 67k 319.75
Simply Good Foods (SMPL) 0.5 $21M 614k 34.49
Marathon Oil Corporation (MRO) 0.5 $21M 1.5M 13.67
Webster Financial Corporation (WBS) 0.4 $21M 380k 54.46
Manhattan Associates (MANH) 0.4 $20M 133k 153.03
Arch Resources I (ARCH) 0.4 $20M 211k 92.75
Sociedad Quimica y Minera (SQM) 0.4 $19M 361k 53.72
Northern Oil And Gas Inc Mn (NOG) 0.4 $19M 897k 21.40
Antero Res (AR) 0.4 $19M 1.0M 18.81
Alphabet Inc Class A cs (GOOGL) 0.4 $19M 7.1k 2673.58
Activision Blizzard 0.4 $19M 240k 77.39
Pioneer Natural Resources 0.4 $19M 111k 166.51
Marathon Petroleum Corp (MPC) 0.4 $18M 297k 61.81
Ametek (AME) 0.4 $18M 148k 124.01
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $18M 750k 24.09
Citrix Systems 0.4 $18M 166k 107.37
Hill-Rom Holdings 0.4 $18M 119k 150.00
Air Lease Corp (AL) 0.4 $18M 450k 39.34
Alcoa (AA) 0.4 $17M 355k 48.94
Palo Alto Networks (PANW) 0.4 $17M 36k 479.00
Zions Bancorporation (ZION) 0.4 $17M 280k 61.89
Ciena Corporation (CIEN) 0.4 $17M 337k 51.35
Spectrum Brands Holding (SPB) 0.4 $17M 181k 95.67
NetApp (NTAP) 0.4 $17M 191k 89.76
Wintrust Financial Corporation (WTFC) 0.4 $17M 207k 80.37
Fortinet (FTNT) 0.4 $17M 57k 292.04
Energy Select Sector SPDR (XLE) 0.4 $17M 317k 52.09
Bunge 0.4 $16M 200k 81.32
Marvell Technology (MRVL) 0.3 $16M 268k 60.31
Accenture (ACN) 0.3 $16M 50k 319.92
Landstar System (LSTR) 0.3 $16M 100k 157.82
Rpt Realty 0.3 $16M 1.2M 12.76
Nxp Semiconductors N V (NXPI) 0.3 $16M 80k 195.87
Tegna (TGNA) 0.3 $16M 788k 19.72
Popular (BPOP) 0.3 $16M 199k 77.67
Plymouth Indl Reit (PLYM) 0.3 $16M 680k 22.75
Match Group (MTCH) 0.3 $15M 98k 156.99
Oracle Corporation (ORCL) 0.3 $15M 175k 87.13
Brooks Automation (AZTA) 0.3 $15M 148k 102.35
Knight Swift Transn Hldgs (KNX) 0.3 $15M 296k 51.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $15M 101k 149.82
Comerica Incorporated (CMA) 0.3 $15M 185k 80.50
PacWest Ban 0.3 $15M 329k 45.32
Hershey Company (HSY) 0.3 $15M 88k 169.25
Key (KEY) 0.3 $15M 685k 21.62
Coherent 0.3 $15M 59k 250.09
Capital One Financial (COF) 0.3 $15M 90k 161.97
Synchrony Financial (SYF) 0.3 $15M 299k 48.88
Simon Property Grp Acq Holdi 0.3 $15M 1.5M 9.95
Cimarex Energy 0.3 $15M 167k 87.20
Caesars Entertainment (CZR) 0.3 $14M 129k 112.28
Tenable Hldgs (TENB) 0.3 $14M 304k 46.14
Servicenow (NOW) 0.3 $14M 23k 622.27
Saia (SAIA) 0.3 $14M 58k 238.04
Boeing Company (BA) 0.3 $14M 63k 219.95
Equity Lifestyle Properties (ELS) 0.3 $14M 173k 78.10
Acceleron Pharma 0.3 $13M 78k 172.11
Cm Life Sciences Iii 0.3 $13M 1.3M 9.92
Vintage Wine Estates (VWESQ) 0.3 $13M 1.3M 10.21
Deere & Company (DE) 0.3 $13M 39k 335.08
Pdc Energy 0.3 $13M 271k 47.39
Paramount Group Inc reit (PGRE) 0.3 $13M 1.4M 8.99
Concentrix Corp (CNXC) 0.3 $13M 71k 177.00
NCR Corporation (VYX) 0.3 $12M 318k 38.76
Sciplay Corp cl a 0.3 $12M 595k 20.69
Asml Holding (ASML) 0.3 $12M 17k 745.09
Afc Gamma Ord (AFCG) 0.3 $12M 566k 21.58
Domo Cl B Ord (DOMO) 0.3 $12M 144k 84.44
Parker-Hannifin Corporation (PH) 0.3 $12M 43k 279.61
Hostess Brands 0.3 $12M 696k 17.37
Northrop Grumman Corporation (NOC) 0.3 $12M 34k 360.14
New York Community Ban 0.3 $12M 925k 12.87
Zscaler Incorporated (ZS) 0.3 $12M 45k 262.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 357k 32.53
United Rentals (URI) 0.2 $11M 32k 350.93
Bally's Corp (BALY) 0.2 $11M 226k 50.14
Cognizant Technology Solutions (CTSH) 0.2 $11M 150k 74.21
Ingersoll Rand (IR) 0.2 $11M 218k 50.41
Regal-beloit Corporation (RRX) 0.2 $11M 73k 150.34
Biohaven Pharmaceutical Holding 0.2 $11M 77k 138.91
WESCO International (WCC) 0.2 $11M 91k 115.32
Expedia (EXPE) 0.2 $10M 64k 163.90
Kirby Corporation (KEX) 0.2 $10M 217k 47.96
Conyers Park Iii Acquisition 0.2 $10M 1.0M 10.10
Facebook Inc cl a (META) 0.2 $10M 30k 339.38
JPMorgan Chase & Co. (JPM) 0.2 $10M 63k 163.70
Adobe Systems Incorporated (ADBE) 0.2 $10M 18k 575.75
Lyft (LYFT) 0.2 $10M 188k 53.59
Travel Leisure Ord (TNL) 0.2 $10M 185k 54.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 55k 181.38
Vici Pptys (VICI) 0.2 $9.9M 349k 28.41
Dover Corporation (DOV) 0.2 $9.9M 64k 155.49
BHP Billiton 0.2 $9.9M 195k 50.69
Calix (CALX) 0.2 $9.9M 199k 49.43
Pepsi (PEP) 0.2 $9.8M 65k 150.42
Roblox Corp (RBLX) 0.2 $9.8M 129k 75.55
Western Alliance Bancorporation (WAL) 0.2 $9.7M 89k 108.82
Edwards Lifesciences (EW) 0.2 $9.7M 85k 113.20
Range Resources (RRC) 0.2 $9.6M 426k 22.63
Okta Inc cl a (OKTA) 0.2 $9.6M 41k 237.34
TJX Companies (TJX) 0.2 $9.6M 145k 65.98
Spirit Realty Capital 0.2 $9.5M 207k 46.04
Zynga 0.2 $9.5M 1.3M 7.53
CommVault Systems (CVLT) 0.2 $9.4M 125k 75.31
Norfolk Southern (NSC) 0.2 $9.3M 39k 239.25
Humanco Acquisition Corp 0.2 $9.3M 940k 9.89
Cm Life Sciences Ii Inc-a War 0.2 $9.1M 2.8M 3.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $9.1M 809k 11.20
Planet Fitness Inc-cl A (PLNT) 0.2 $9.0M 115k 78.55
Louisiana-Pacific Corporation (LPX) 0.2 $9.0M 147k 61.37
Pennymac Financial Services (PFSI) 0.2 $8.9M 146k 61.13
Scientific Games (LNW) 0.2 $8.9M 107k 83.07
Sanderson Farms 0.2 $8.9M 47k 188.20
shares First Bancorp P R (FBP) 0.2 $8.9M 675k 13.15
Iheartmedia (IHRT) 0.2 $8.8M 354k 25.02
Trillium Therapeutics, Inc. Cmn 0.2 $8.8M 499k 17.56
Wendy's/arby's Group (WEN) 0.2 $8.7M 400k 21.68
Welbilt 0.2 $8.7M 373k 23.24
Nomad Foods (NOMD) 0.2 $8.6M 312k 27.56
Invitation Homes (INVH) 0.2 $8.6M 224k 38.33
Coty Inc Cl A (COTY) 0.2 $8.5M 1.1M 7.86
Lowe's Companies (LOW) 0.2 $8.4M 41k 202.86
Elf Beauty (ELF) 0.2 $8.4M 288k 29.05
Pure Storage Inc - Class A (PSTG) 0.2 $8.2M 325k 25.16
At&t (T) 0.2 $8.2M 303k 27.01
Ardagh Group S A cl a 0.2 $8.0M 316k 25.49
Etf Ser Solutions (JETS) 0.2 $8.0M 340k 23.63
Hancock Holding Company (HWC) 0.2 $8.0M 170k 47.12
AvalonBay Communities (AVB) 0.2 $7.9M 36k 221.65
Airbnb (ABNB) 0.2 $7.9M 47k 167.75
Healthcare Tr Amer Inc cl a 0.2 $7.9M 265k 29.66
Akamai Technologies (AKAM) 0.2 $7.7M 74k 104.59
Performance Food (PFGC) 0.2 $7.7M 166k 46.46
Quanta Services (PWR) 0.2 $7.7M 68k 113.82
Ally Financial (ALLY) 0.2 $7.7M 150k 51.05
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $7.6M 79k 96.72
Medical Properties Trust (MPW) 0.2 $7.4M 368k 20.07
Monday (MNDY) 0.2 $7.3M 23k 326.22
Pilgrim's Pride Corporation (PPC) 0.2 $7.3M 250k 29.08
Teck Resources Ltd cl b (TECK) 0.2 $7.2M 287k 24.91
AGCO Corporation (AGCO) 0.2 $7.1M 58k 122.52
Builders FirstSource (BLDR) 0.2 $7.1M 136k 51.74
Blucora 0.1 $6.9M 445k 15.59
Sportradar Group Ag Class A Ord (SRAD) 0.1 $6.9M 306k 22.63
Hubspot (HUBS) 0.1 $6.9M 10k 676.10
Newell Rubbermaid (NWL) 0.1 $6.9M 309k 22.14
Huntsman Corporation (HUN) 0.1 $6.8M 230k 29.59
Inovalon Holdings Inc Cl A 0.1 $6.8M 168k 40.29
Nextera Energy (NEE) 0.1 $6.8M 86k 78.52
Financial Select Sector SPDR (XLF) 0.1 $6.7M 178k 37.53
Willis Towers Watson (WTW) 0.1 $6.6M 29k 232.45
Ford Motor Company (F) 0.1 $6.5M 463k 14.16
Pinnacle Financial Partners (PNFP) 0.1 $6.5M 69k 94.08
Dex (DXCM) 0.1 $6.4M 12k 546.84
Banner Corp (BANR) 0.1 $6.3M 114k 55.21
Mr Cooper Group (COOP) 0.1 $6.2M 151k 41.17
Bristol Myers Squibb (BMY) 0.1 $6.2M 105k 59.17
NVIDIA Corporation (NVDA) 0.1 $6.2M 30k 207.17
Baker Hughes A Ge Company (BKR) 0.1 $6.2M 250k 24.73
Bancorpsouth Bank 0.1 $6.1M 204k 29.78
Spx Flow 0.1 $6.0M 82k 73.10
Championx Corp (CHX) 0.1 $6.0M 268k 22.36
BlackRock 0.1 $6.0M 7.1k 838.69
Rexnord 0.1 $6.0M 93k 64.29
Callaway Golf Company (MODG) 0.1 $5.9M 215k 27.63
Fireeye 0.1 $5.9M 334k 17.80
Nvent Electric Plc Voting equities (NVT) 0.1 $5.9M 182k 32.33
Atlassian Corp Plc cl a 0.1 $5.9M 15k 391.40
Change Healthcare 0.1 $5.9M 280k 20.94
Arista Networks (ANET) 0.1 $5.8M 17k 343.64
Southwestern Energy Company 0.1 $5.8M 1.1M 5.54
Athene Holding Ltd Cl A 0.1 $5.8M 84k 68.87
Eli Lilly & Co. (LLY) 0.1 $5.8M 25k 231.04
Coursera (COUR) 0.1 $5.7M 181k 31.65
Cm Life Sciences Inc-class A War 0.1 $5.7M 2.7M 2.14
Tronox Holdings (TROX) 0.1 $5.5M 225k 24.65
Urban Edge Pptys (UE) 0.1 $5.5M 301k 18.31
Netflix (NFLX) 0.1 $5.5M 9.0k 610.33
Kellogg Company (K) 0.1 $5.4M 85k 63.92
Bill Com Holdings Ord (BILL) 0.1 $5.3M 20k 266.95
Boston Scientific Corporation (BSX) 0.1 $5.3M 121k 43.39
Seagen 0.1 $5.3M 31k 169.81
Forward Air Corporation (FWRD) 0.1 $5.2M 63k 83.01
MasterCard Incorporated (MA) 0.1 $5.2M 15k 347.67
NiSource (NI) 0.1 $5.2M 213k 24.23
Workday Inc cl a (WDAY) 0.1 $5.1M 21k 249.88
Engagesmart 0.1 $5.1M 150k 34.06
Sabra Health Care REIT (SBRA) 0.1 $5.1M 346k 14.72
Synopsys (SNPS) 0.1 $5.1M 17k 299.40
AstraZeneca (AZN) 0.1 $5.1M 84k 60.06
Waste Connections (WCN) 0.1 $5.0M 40k 125.92
Cognyte Software (CGNT) 0.1 $5.0M 245k 20.55
Encore Capital (ECPG) 0.1 $4.9M 100k 49.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.9M 20k 245.80
Repligen Corporation (RGEN) 0.1 $4.9M 17k 289.00
Simon Property Grp Acq Holdi 0.1 $4.9M 502k 9.75
MGIC Investment (MTG) 0.1 $4.9M 326k 14.96
Zendesk 0.1 $4.9M 42k 116.38
Marqeta (MQ) 0.1 $4.8M 219k 22.12
Score Media & Gaming 0.1 $4.8M 141k 34.23
Dollar Tree (DLTR) 0.1 $4.8M 50k 95.72
Cyberark Software (CYBR) 0.1 $4.8M 30k 157.81
Home BancShares (HOMB) 0.1 $4.8M 202k 23.53
Cloudera 0.1 $4.7M 296k 15.97
United States Oil Fund, Lp etf (USO) 0.1 $4.7M 90k 52.56
Humana (HUM) 0.1 $4.7M 12k 389.18
Affirm Hldgs (AFRM) 0.1 $4.6M 39k 119.13
Turtle Beach Corp (HEAR) 0.1 $4.6M 165k 27.82
Citi Trends (CTRN) 0.1 $4.5M 62k 72.96
Howmet Aerospace (HWM) 0.1 $4.5M 145k 31.20
Domtar Corp 0.1 $4.5M 83k 54.53
Verint Systems (VRNT) 0.1 $4.5M 100k 44.79
CVS Caremark Corporation (CVS) 0.1 $4.4M 52k 84.86
DISH Network 0.1 $4.4M 101k 43.46
Horizon Therapeutics 0.1 $4.4M 40k 109.55
Sensata Technolo (ST) 0.1 $4.4M 80k 54.72
Aramark Hldgs (ARMK) 0.1 $4.3M 131k 32.86
Berry Plastics (BERY) 0.1 $4.3M 70k 60.88
Dynatrace (DT) 0.1 $4.3M 60k 70.97
Cal-Maine Foods (CALM) 0.1 $4.3M 118k 36.16
Datadog Inc Cl A (DDOG) 0.1 $4.2M 30k 141.37
Ingredion Incorporated (INGR) 0.1 $4.2M 48k 89.01
Hyatt Hotels Corporation (H) 0.1 $4.2M 55k 77.10
Nutanix Inc cl a (NTNX) 0.1 $4.1M 110k 37.70
Home Depot (HD) 0.1 $4.1M 13k 328.24
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.0M 70k 57.81
Bellring Brands Cl A Ord 0.1 $4.0M 130k 30.75
Definitive Healthcare Corp (DH) 0.1 $4.0M 93k 42.83
Generac Holdings (GNRC) 0.1 $3.9M 9.7k 408.71
Chart Industries (GTLS) 0.1 $3.9M 21k 191.13
Shake Shack Inc cl a (SHAK) 0.1 $3.9M 50k 78.46
stock 0.1 $3.9M 27k 144.70
Ambarella (AMBA) 0.1 $3.9M 25k 155.76
Starbucks Corporation (SBUX) 0.1 $3.9M 35k 110.31
Union Pacific Corporation (UNP) 0.1 $3.8M 20k 195.99
Clean Harbors (CLH) 0.1 $3.8M 37k 103.86
McDonald's Corporation (MCD) 0.1 $3.8M 16k 241.12
Cadence Design Systems (CDNS) 0.1 $3.8M 25k 151.44
F5 Networks (FFIV) 0.1 $3.8M 19k 198.76
Proshares Tr Ii 0.1 $3.8M 166k 22.80
Mongodb Inc. Class A (MDB) 0.1 $3.8M 8.0k 471.50
Paccar (PCAR) 0.1 $3.8M 48k 78.92
ON Semiconductor (ON) 0.1 $3.8M 82k 45.77
Columbia Ppty Tr 0.1 $3.7M 197k 19.02
Argenx Se (ARGX) 0.1 $3.7M 12k 301.98
Tripadvisor (TRIP) 0.1 $3.7M 110k 33.85
Dell Technologies (DELL) 0.1 $3.7M 36k 104.04
World Wrestling Entertainment 0.1 $3.7M 66k 56.26
Medallia 0.1 $3.7M 108k 33.87
Chipotle Mexican Grill (CMG) 0.1 $3.6M 2.0k 1817.50
Abiomed 0.1 $3.6M 11k 325.55
Zoominfo Technologies (ZI) 0.1 $3.6M 58k 61.18
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $3.6M 71k 49.98
Oatly Group Ads Rep Ord (OTLY) 0.1 $3.5M 234k 15.12
Ping Identity Hldg Corp 0.1 $3.5M 141k 24.57
United Therapeutics Corporation (UTHR) 0.1 $3.5M 19k 184.59
Under Armour (UAA) 0.1 $3.4M 169k 20.18
Spirit AeroSystems Holdings (SPR) 0.1 $3.4M 77k 44.19
Freshpet (FRPT) 0.1 $3.4M 24k 142.70
F45 Training Holdings (FXLV) 0.1 $3.4M 227k 14.96
Nike (NKE) 0.1 $3.4M 23k 145.21
Uber Technologies Call Option (UBER) 0.1 $3.4M 75k 44.80
Abbvie (ABBV) 0.1 $3.4M 31k 107.87
Passage Bio (PASG) 0.1 $3.3M 336k 9.96
Docusign (DOCU) 0.1 $3.3M 13k 257.45
Applied Materials (AMAT) 0.1 $3.3M 26k 128.74
Covanta Holding Corporation 0.1 $3.3M 163k 20.12
SPDR KBW Regional Banking (KRE) 0.1 $3.2M 48k 67.76
Halliburton Company (HAL) 0.1 $3.2M 150k 21.62
Verizon Communications (VZ) 0.1 $3.2M 60k 54.02
Criteo Sa Ads (CRTO) 0.1 $3.2M 87k 36.65
Centene Corporation (CNC) 0.1 $3.2M 51k 62.31
Neurocrine Biosciences (NBIX) 0.1 $3.2M 33k 95.92
Sherwin-Williams Company (SHW) 0.1 $3.1M 11k 279.71
Boyd Gaming Corporation (BYD) 0.1 $3.1M 50k 63.26
Varonis Sys (VRNS) 0.1 $3.1M 52k 60.86
Paypal Holdings (PYPL) 0.1 $3.1M 12k 260.24
Tufin Software Technologies 0.1 $3.1M 316k 9.83
Elastic N V ord (ESTC) 0.1 $3.1M 21k 148.99
Sovos Brands 0.1 $3.0M 218k 13.95
Visteon Corporation (VC) 0.1 $3.0M 32k 94.38
FedEx Corporation (FDX) 0.1 $3.0M 14k 219.31
QuinStreet (QNST) 0.1 $3.0M 168k 17.56
Microchip Technology (MCHP) 0.1 $2.9M 19k 153.47
Simon Property (SPG) 0.1 $2.9M 22k 129.99
Broadcom (AVGO) 0.1 $2.9M 6.0k 485.00
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 22k 132.09
Ultra Clean Holdings (UCTT) 0.1 $2.9M 68k 42.60
Tishman Speyer Innovation 0.1 $2.9M 285k 10.00
Lam Research Corporation 0.1 $2.8M 5.0k 569.20
MKS Instruments (MKSI) 0.1 $2.8M 19k 150.91
Mimecast 0.1 $2.8M 44k 63.59
Zeta Global Holdings Corp (ZETA) 0.1 $2.8M 475k 5.86
Analog Devices (ADI) 0.1 $2.8M 17k 167.48
International Business Machines Call Option (IBM) 0.1 $2.8M 20k 138.95
Merck & Co (MRK) 0.1 $2.8M 37k 75.12
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 4.5k 605.19
Spirit Airlines (SAVEQ) 0.1 $2.7M 105k 25.94
Ironsource 0.1 $2.7M 250k 10.87
Triton International 0.1 $2.7M 52k 52.03
Fiserv (FI) 0.1 $2.7M 25k 108.52
Avalara 0.1 $2.7M 15k 174.76
Michael Kors Holdings Ord (CPRI) 0.1 $2.7M 55k 48.41
Tesla Motors (TSLA) 0.1 $2.7M 3.5k 775.36
Rh Put Option (RH) 0.1 $2.7M 4.0k 667.00
Jackson Financial Inc Com Cl A (JXN) 0.1 $2.6M 101k 26.00
Honeywell International (HON) 0.1 $2.6M 12k 212.25
Evoqua Water Technologies Corp 0.1 $2.5M 68k 37.56
Discovery Communications 0.1 $2.5M 100k 25.38
Lennar Corporation (LEN) 0.1 $2.5M 27k 93.66
Radware Ltd ord (RDWR) 0.1 $2.5M 75k 33.72
EOG Resources (EOG) 0.1 $2.5M 32k 80.27
East West Ban (EWBC) 0.1 $2.5M 33k 77.54
Asana (ASAN) 0.1 $2.5M 24k 103.83
HudBay Minerals (HBM) 0.1 $2.5M 397k 6.23
MasTec (MTZ) 0.1 $2.5M 29k 86.26
Vontier Corporation (VNT) 0.1 $2.5M 73k 33.60
Tractor Supply Company (TSCO) 0.1 $2.4M 12k 202.60
Argus Capital Corp 0.1 $2.4M 240k 10.10
Republic Services (RSG) 0.1 $2.4M 20k 120.08
Smartsheet (SMAR) 0.1 $2.4M 35k 68.83
Mgm Growth Properties 0.1 $2.4M 63k 38.31
Shift4 Payments Cl A Ord (FOUR) 0.1 $2.4M 31k 77.53
Twilio Inc cl a (TWLO) 0.1 $2.4M 7.5k 319.07
Peabody Energy (BTU) 0.1 $2.4M 160k 14.79
Tri Pointe Homes (TPH) 0.1 $2.4M 112k 21.02
American National Group 0.0 $2.2M 12k 188.99
GATX Corporation (GATX) 0.0 $2.2M 25k 89.56
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 14k 156.50
Bonanza Creek Energy I 0.0 $2.2M 46k 47.90
O'reilly Automotive (ORLY) 0.0 $2.1M 3.5k 610.97
Micron Technology (MU) 0.0 $2.1M 30k 70.97
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 12k 172.70
D.R. Horton (DHI) 0.0 $2.1M 25k 83.95
Western Digital (WDC) 0.0 $2.1M 37k 56.46
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 33k 63.04
Carlyle Group (CG) 0.0 $2.1M 44k 47.27
Intersect Ent 0.0 $2.1M 76k 27.20
Altice Usa Inc cl a (ATUS) 0.0 $2.1M 100k 20.72
Woodward Governor Company (WWD) 0.0 $2.1M 18k 113.21
Waters Corporation (WAT) 0.0 $2.1M 5.8k 357.37
Exelixis (EXEL) 0.0 $2.0M 95k 21.14
IDEX Corporation (IEX) 0.0 $2.0M 9.7k 206.93
Markel Corporation (MKL) 0.0 $2.0M 1.7k 1195.09
Reinsurance Group of America (RGA) 0.0 $2.0M 18k 111.24
Pulmonx Corp (LUNG) 0.0 $2.0M 55k 35.97
Bloomin Brands (BLMN) 0.0 $2.0M 79k 25.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 117k 16.63
Delphi Automotive Inc international (APTV) 0.0 $1.9M 13k 149.00
Brixmor Prty (BRX) 0.0 $1.9M 87k 22.11
Alleghany Corporation 0.0 $1.9M 3.1k 624.27
American Electric Power Company (AEP) 0.0 $1.9M 24k 81.16
Gray Television (GTN) 0.0 $1.9M 84k 22.82
Atmos Energy Corporation (ATO) 0.0 $1.9M 22k 88.18
Casey's General Stores (CASY) 0.0 $1.9M 10k 188.46
Adtran Call Option 0.0 $1.9M 100k 18.76
Danaher Corporation (DHR) 0.0 $1.9M 6.1k 304.50
Watsco, Incorporated (WSO) 0.0 $1.9M 7.0k 264.57
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 75k 24.67
Tfii Cn (TFII) 0.0 $1.8M 18k 102.17
4068594 Enphase Energy (ENPH) 0.0 $1.8M 12k 149.99
Alteryx 0.0 $1.8M 25k 73.12
Incyte Corporation (INCY) 0.0 $1.8M 26k 68.80
Fortress Trans Infrst Invs L 0.0 $1.8M 70k 25.39
Mirati Therapeutics 0.0 $1.8M 10k 176.90
Catalent 0.0 $1.8M 13k 133.05
Nerdy (NRDY) 0.0 $1.7M 174k 9.99
Lightspeed Comme (LSPD) 0.0 $1.7M 18k 96.44
Natera (NTRA) 0.0 $1.7M 16k 111.45
Azek (AZEK) 0.0 $1.7M 47k 36.53
Bigcommerce Hldgs (BIGC) 0.0 $1.7M 33k 50.63
Clearw.a.hld. (CWAN) 0.0 $1.7M 65k 25.61
Arcbest (ARCB) 0.0 $1.6M 20k 81.75
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 28k 58.29
Aequi Acquisition Corp 0.0 $1.6M 164k 9.98
Cyrusone 0.0 $1.6M 21k 77.39
Flywire Corporation (FLYW) 0.0 $1.6M 37k 43.83
Vizio Hldg Corp 0.0 $1.6M 75k 21.24
Aar (AIR) 0.0 $1.6M 49k 32.42
General Electric Call Option (GE) 0.0 $1.5M 15k 103.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $1.5M 67k 22.87
Heartland Express (HTLD) 0.0 $1.5M 95k 16.02
Anaplan 0.0 $1.5M 25k 60.88
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 20k 77.31
Virtuoso Acquisition Corp 0.0 $1.5M 152k 9.91
Ichor Holdings (ICHR) 0.0 $1.5M 37k 41.10
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 16k 95.45
Rigel Pharmaceuticals 0.0 $1.5M 406k 3.63
Coupa Software 0.0 $1.5M 6.7k 219.18
Axalta Coating Sys (AXTA) 0.0 $1.5M 50k 29.19
Hewlett Packard Enterprise Call Option (HPE) 0.0 $1.4M 100k 14.25
Eiger Biopharmaceuticals 0.0 $1.4M 213k 6.68
Nice Systems (NICE) 0.0 $1.4M 5.0k 284.00
Aerojet Rocketdy 0.0 $1.4M 33k 43.54
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 39k 35.33
Darden Restaurants (DRI) 0.0 $1.3M 8.9k 151.50
Penumbra (PEN) 0.0 $1.3M 5.0k 266.60
Meredith Corporation 0.0 $1.3M 24k 55.68
Aldeyra Therapeutics (ALDX) 0.0 $1.3M 147k 8.78
Gigcapital4 0.0 $1.3M 131k 9.86
Raven Industries 0.0 $1.3M 22k 57.63
Curtiss-Wright (CW) 0.0 $1.3M 10k 126.20
Inari Medical Ord (NARI) 0.0 $1.3M 16k 81.10
Tandem Diabetes Care (TNDM) 0.0 $1.2M 10k 119.38
Shaw Communications Inc cl b conv 0.0 $1.2M 43k 29.04
Abbott Laboratories (ABT) 0.0 $1.2M 10k 118.14
Haemonetics Corporation (HAE) 0.0 $1.2M 17k 70.59
Option Care Health (OPCH) 0.0 $1.2M 50k 24.26
Insmed (INSM) 0.0 $1.2M 44k 27.55
United States Steel Corporation (X) 0.0 $1.2M 55k 21.96
Adient (ADNT) 0.0 $1.2M 29k 41.45
Carlisle Companies (CSL) 0.0 $1.2M 6.0k 198.83
Southwest Airlines (LUV) 0.0 $1.2M 23k 51.43
Inspire Med Sys (INSP) 0.0 $1.2M 5.1k 232.91
Altria (MO) 0.0 $1.2M 26k 45.53
Meritor 0.0 $1.2M 55k 21.31
Martin Marietta Materials (MLM) 0.0 $1.1M 3.3k 341.81
Riskified (RSKD) 0.0 $1.1M 50k 22.82
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 68k 16.61
West Fraser Timb (WFG) 0.0 $1.1M 13k 84.20
Brilliant Earth Group (BRLT) 0.0 $1.1M 80k 13.40
A K A Brands Hldg Corp 0.0 $1.1M 125k 8.56
Amgen Call Option (AMGN) 0.0 $1.1M 5.0k 212.60
Vimeo (VMEO) 0.0 $1.0M 35k 29.37
Envista Hldgs Corp (NVST) 0.0 $994k 24k 41.80
Atotech 0.0 $967k 40k 24.16
Armstrong World Industries (AWI) 0.0 $955k 10k 95.50
Coinbase Global (COIN) 0.0 $944k 4.2k 227.47
Victorias Secret And (VSCO) 0.0 $918k 17k 55.23
Bioxcel Therapeutics (BTAI) 0.0 $913k 30k 30.35
CF Industries Holdings (CF) 0.0 $905k 16k 55.81
Arena Pharmaceuticals 0.0 $893k 15k 59.53
Turning Point Therapeutics I 0.0 $865k 13k 66.47
Chemocentryx 0.0 $856k 50k 17.12
Velocity Acquisition Corp 0.0 $838k 85k 9.86
3D Systems Corporation (DDD) 0.0 $827k 30k 27.57
Doximity (DOCS) 0.0 $807k 10k 80.70
Convey Hldg Parent 0.0 $798k 95k 8.40
Intra Cellular Therapies (ITCI) 0.0 $792k 21k 37.27
CVRX (CVRX) 0.0 $789k 48k 16.55
Autodesk (ADSK) 0.0 $782k 2.7k 285.30
Best Buy (BBY) 0.0 $780k 7.4k 105.73
Descartes Sys Grp (DSGX) 0.0 $777k 9.6k 81.30
Mcafee Corp 0.0 $774k 35k 22.11
Lydall 0.0 $771k 12k 62.10
Nanostring Technologies (NSTGQ) 0.0 $763k 16k 48.01
Aurora Acquisition Corp 0.0 $753k 76k 9.94
Aurinia Pharmaceuticals (AUPH) 0.0 $743k 34k 22.12
Ecp Environmental Gw Opt Cor 0.0 $741k 75k 9.88
Brinker International (EAT) 0.0 $736k 15k 49.07
Mdh Acquisition Corp 0.0 $719k 73k 9.85
Global E Online (GLBE) 0.0 $718k 10k 71.80
Emerson Electric (EMR) 0.0 $700k 7.4k 94.19
Xometry (XMTR) 0.0 $692k 12k 57.67
Pool Corporation (POOL) 0.0 $667k 1.5k 434.24
Kkr & Co (KKR) 0.0 $665k 11k 60.92
Pacific Biosciences of California (PACB) 0.0 $664k 26k 25.54
Tishman Speyer Innovation 0.0 $664k 68k 9.80
Aequi Acquisition Cl A Ord 0.0 $659k 68k 9.74
Global Blood Therapeutics In 0.0 $650k 26k 25.47
Outset Med (OM) 0.0 $643k 13k 49.46
Walt Disney Company (DIS) 0.0 $638k 3.8k 169.28
Sailpoint Technlgies Hldgs I 0.0 $636k 15k 42.88
Gores Technology Partners Ii 0.0 $636k 65k 9.84
Aspen Technology 0.0 $635k 5.2k 122.90
Take-Two Interactive Software (TTWO) 0.0 $616k 4.0k 154.00
Hub (HUBG) 0.0 $605k 8.8k 68.75
Churchill Capital Vii Unt (CVIIU) 0.0 $598k 61k 9.87
908 Devices (MASS) 0.0 $595k 18k 32.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $583k 22k 26.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $572k 9.2k 62.38
Axsome Therapeutics (AXSM) 0.0 $569k 17k 32.95
Teleflex Incorporated (TFX) 0.0 $565k 1.5k 376.67
Silk Road Medical Inc Common 0.0 $550k 10k 55.00
Sonic Automotive (SAH) 0.0 $543k 10k 52.50
Mettler-Toledo International (MTD) 0.0 $543k 394.00 1378.17
Oak Street Health 0.0 $538k 13k 42.50
Sentinelone (S) 0.0 $536k 10k 53.60
Fate Therapeutics (FATE) 0.0 $526k 8.9k 59.31
M3 Brigade Acquisition Ii 0.0 $522k 53k 9.91
Zymeworks 0.0 $507k 18k 29.04
Alkuri Global Acquisition 0.0 $504k 51k 9.97
Royal Caribbean Cruises (RCL) 0.0 $503k 5.7k 88.89
Cenaq Energy Corp 0.0 $503k 50k 10.06
Abb (ABBNY) 0.0 $501k 15k 33.33
Lithia Motors (LAD) 0.0 $501k 1.6k 316.89
Rocket Pharmaceuticals (RCKT) 0.0 $500k 17k 29.88
Duolingo (DUOL) 0.0 $499k 3.0k 166.33
Leo Holdings Iii Corp 0.0 $497k 50k 9.94
Blackberry (BB) 0.0 $487k 50k 9.74
Dynavax Technologies (DVAX) 0.0 $481k 25k 19.19
Walgreen Boots Alliance (WBA) 0.0 $471k 10k 47.10
Queen S Gambit Growth Cl A 0.0 $469k 48k 9.88
Carvana Co cl a (CVNA) 0.0 $462k 1.5k 301.37
Rush Enterprises (RUSHA) 0.0 $452k 10k 45.20
STAAR Surgical Company (STAA) 0.0 $450k 3.5k 128.57
Berkeley Lts 0.0 $450k 23k 19.57
Mp Materials Corp (MP) 0.0 $443k 14k 32.20
Merus N V (MRUS) 0.0 $441k 20k 22.01
Zogenix 0.0 $434k 29k 15.18
Gigcapital 5 (GIAFU) 0.0 $432k 42k 10.29
Amphenol Corporation (APH) 0.0 $430k 5.9k 73.20
Capstar Spl Purp Acquisition 0.0 $426k 43k 9.93
Tg Therapeutics (TGTX) 0.0 $423k 13k 33.27
Yellow Corp (YELLQ) 0.0 $408k 72k 5.65
Molecular Templates 0.0 $390k 58k 6.70
Longview Acquisition Corp Ii 0.0 $389k 38k 10.15
Warburg Pincus Capital Corp 0.0 $385k 39k 10.01
Gores Technology Partners In 0.0 $384k 39k 9.98
Northern Star Invest Corp Ii 0.0 $379k 39k 9.86
Anzu Special Acquisitin Corp 0.0 $373k 39k 9.70
Rockwell Automation (ROK) 0.0 $372k 1.3k 293.84
Deciphera Pharmaceuticals 0.0 $364k 11k 33.98
Vector Acquisition Corp Ii 0.0 $360k 37k 9.75
Cohn Robbins Holdings Cl A Ord 0.0 $358k 36k 9.83
Magnachip Semiconductor Corp (MX) 0.0 $357k 20k 17.78
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $356k 36k 10.04
Curo Group Holdings Corp (CUROQ) 0.0 $352k 20k 17.35
Ace Convergence Acqu Corp 0.0 $347k 35k 9.91
Hudson Executive Inves Iii 0.0 $345k 35k 9.84
Altimar Acquisition Corp Ii 0.0 $345k 35k 9.86
Cardiovascular Systems 0.0 $343k 10k 32.83
Bowx Acquisition Cl A Ord 0.0 $342k 34k 10.01
Carney Technology Acqu Corp 0.0 $326k 33k 9.97
Williams Rowland Acquisition 0.0 $325k 32k 10.16
Aveo Pharmaceuticals 0.0 $321k 52k 6.17
Sabre (SABR) 0.0 $320k 27k 11.85
Mister Car Wash (MCW) 0.0 $319k 18k 18.23
Ark Etf Tr innovation etf (ARKK) 0.0 $317k 2.9k 110.45
Atlas Crest Investment Corp 0.0 $312k 31k 9.98
Cinemark Holdings (CNK) 0.0 $305k 16k 19.18
Go Acquisition Corp 0.0 $302k 30k 10.03
Everbridge, Inc. Cmn (EVBG) 0.0 $302k 2.0k 151.00
Schneider National Inc cl b (SNDR) 0.0 $296k 13k 22.77
Sage Therapeutics (SAGE) 0.0 $293k 6.6k 44.38
Albireo Pharma 0.0 $284k 9.1k 31.16
Scion Tech Growth Ii 0.0 $278k 28k 9.94
Senior Connect Acquisition A 0.0 $270k 28k 9.78
Ii-vi 0.0 $268k 4.5k 59.40
Gores Holdings Vii 0.0 $265k 27k 9.85
Viveon Health Acquisition (VHAQ) 0.0 $250k 25k 10.00
Proptech Investment Corp Ii 0.0 $235k 24k 9.89
Scion Tech Growth I 0.0 $233k 23k 9.95
Clear Channel Outdoor Holdings (CCO) 0.0 $231k 85k 2.72
Supernova Partners Acquistn 0.0 $223k 23k 9.93
Heron Therapeutics (HRTX) 0.0 $222k 21k 10.70
Lyell Immunopharma (LYEL) 0.0 $218k 15k 14.83
Edify Acquisition Corp 0.0 $209k 21k 9.97
Bellus Health 0.0 $206k 34k 6.13
Turmeric Acquisition Corp 0.0 $203k 21k 9.91
Pennant Group (PNTG) 0.0 $202k 7.2k 28.06
Direct Selling Acquisition C (DSAQU) 0.0 $202k 20k 10.10
Karyopharm Therapeutics (KPTI) 0.0 $198k 34k 5.81
Magnum Opus Acquisition 0.0 $191k 19k 9.91
Priveterra Acquisition Corp 0.0 $190k 19k 9.93
Lazard Growth Acquisition Unt 0.0 $190k 19k 9.88
Revolution Healthcar Aq Corp 0.0 $189k 19k 9.83
Golden Falcon Acquisition 0.0 $187k 19k 10.02
Acva (ACVA) 0.0 $179k 10k 17.85
Mcap Acquisition Corp 0.0 $177k 18k 9.90
East Stone Acquisition Corp 0.0 $163k 16k 10.19
Pontem Corporation 0.0 $163k 16k 9.98
Frazier Lifesciences Acquis 0.0 $162k 16k 10.01
Omnichannel Acquisition Corp 0.0 $162k 16k 9.92
Fortress Capital Acquisition Unt 0.0 $156k 16k 9.78
Fortress Value Acquisi Corp 0.0 $155k 16k 9.87
Apollo Strategic Grwt Cptl I 0.0 $153k 15k 9.95
JetBlue Airways Corporation (JBLU) 0.0 $153k 10k 15.30
Hudson Executive Invs Corp I 0.0 $148k 15k 9.96
Atai Life Sciences Nv (ATAI) 0.0 $148k 10k 14.80
Nokia Corporation (NOK) 0.0 $148k 27k 5.46
Rmg Acquisition Corp Iii (RMGUF) 0.0 $141k 14k 9.91
Global Partner Acquisition C (GPACU) 0.0 $138k 14k 9.86
Therapeuticsmd 0.0 $138k 187k 0.74
Blue Apron Hldgs Inc Cl A 0.0 $135k 18k 7.34
Epizyme 0.0 $123k 24k 5.12
Tlg Acquisition One Corp 0.0 $113k 11k 9.89
Elevation Oncology (ELEV) 0.0 $112k 14k 7.78
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $97k 15k 6.56
Applied Genetic Technol Corp C 0.0 $32k 11k 3.00
Multiplan Corp War 0.0 $24k 21k 1.17