Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of March 31, 2022

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 628 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.2 $53M 171k 308.31
Commscope Hldg (COMM) 1.2 $52M 6.6M 7.88
Ventas (VTR) 1.1 $46M 737k 61.76
Norfolk Southern (NSC) 0.9 $41M 144k 285.22
Zynga 0.9 $38M 4.1M 9.24
Ark Etf Tr innovation etf (ARKK) 0.9 $38M 569k 66.29
Oracle Corporation (ORCL) 0.8 $37M 445k 82.73
Ardagh Metal Packaging S A (AMBP) 0.8 $36M 4.5M 8.13
FedEx Corporation (FDX) 0.8 $35M 152k 231.39
Northern Oil And Gas Inc Mn (NOG) 0.8 $34M 1.2M 28.19
CSX Corporation (CSX) 0.8 $34M 904k 37.45
Pdc Energy 0.8 $33M 456k 72.68
Metropcs Communications (TMUS) 0.8 $33M 256k 128.35
Anaplan 0.7 $32M 499k 65.05
Micron Technology (MU) 0.7 $32M 415k 77.89
Cerner Corporation 0.7 $32M 343k 93.56
Intuit (INTU) 0.7 $31M 65k 480.84
Qualcomm (QCOM) 0.7 $31M 205k 152.82
Marvell Technology (MRVL) 0.7 $31M 435k 71.71
Highwoods Properties (HIW) 0.7 $31M 670k 45.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $31M 3.3M 9.14
Ciena Corporation (CIEN) 0.7 $30M 499k 60.63
Motorola Solutions (MSI) 0.7 $30M 125k 242.20
Netstreit Corp (NTST) 0.7 $30M 1.3M 22.44
Coca Cola European Partners (CCEP) 0.7 $30M 611k 48.61
Bank of America Corporation (BAC) 0.7 $29M 712k 41.22
Americold Rlty Tr (COLD) 0.7 $29M 1.0M 27.88
National Storage Affiliates shs ben int (NSA) 0.7 $29M 462k 62.76
Wells Fargo & Company (WFC) 0.7 $29M 591k 48.46
Intl Gnrl Insurance Hldngs (IGIC) 0.6 $27M 3.4M 7.86
Expedia (EXPE) 0.6 $26M 132k 195.67
Acadia Realty Trust (AKR) 0.6 $26M 1.2M 21.67
SM Energy (SM) 0.6 $26M 655k 38.95
Duke Realty Corporation 0.6 $25M 426k 58.06
Procter & Gamble Company (PG) 0.5 $23M 153k 152.80
Comscore 0.5 $23M 8.1M 2.91
Federal Realty Op Lp Sh Ben Int (FRT) 0.5 $23M 192k 122.07
ConocoPhillips (COP) 0.5 $23M 233k 100.00
Palo Alto Networks (PANW) 0.5 $22M 35k 622.50
Alphabet Inc Class A cs (GOOGL) 0.5 $22M 7.9k 2781.39
Invesco Qqq Trust Series 1 (QQQ) 0.5 $22M 60k 362.54
Casey's General Stores (CASY) 0.5 $22M 110k 198.17
Tenable Hldgs (TENB) 0.5 $21M 367k 57.79
Pepsi (PEP) 0.5 $21M 124k 167.38
Nielsen Hldgs Plc Shs Eur 0.5 $21M 755k 27.24
Ii-vi 0.5 $21M 282k 72.49
Range Resources (RRC) 0.5 $20M 653k 30.38
Servicenow (NOW) 0.5 $20M 35k 556.89
Starbucks Corporation (SBUX) 0.4 $19M 210k 90.97
Mid-America Apartment (MAA) 0.4 $19M 91k 209.44
Devon Energy Corporation (DVN) 0.4 $19M 318k 59.13
American Homes 4 Rent-a reit (AMH) 0.4 $19M 466k 40.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $19M 72k 260.96
Sun Communities (SUI) 0.4 $19M 106k 175.29
Iaa 0.4 $19M 487k 38.25
Agree Realty Corporation (ADC) 0.4 $18M 274k 66.36
Exxon Mobil Corporation (XOM) 0.4 $18M 220k 82.59
Diamondback Energy (FANG) 0.4 $18M 132k 137.08
Dxc Technology (DXC) 0.4 $18M 547k 32.63
First Horizon National Corporation (FHN) 0.4 $18M 759k 23.49
Antero Res (AR) 0.4 $18M 584k 30.53
Douglas Emmett (DEI) 0.4 $18M 532k 33.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $17M 258k 67.09
Occidental Petroleum Corporation (OXY) 0.4 $17M 305k 56.74
Equity Residential (EQR) 0.4 $17M 192k 89.92
Marriott Vacations Wrldwde Cp (VAC) 0.4 $17M 109k 157.70
Encana Corporation (OVV) 0.4 $17M 316k 54.07
Accenture (ACN) 0.4 $17M 50k 337.24
Pioneer Natural Resources 0.4 $17M 67k 250.04
Ironsource 0.4 $17M 3.5M 4.80
First Interstate Bancsystem (FIBK) 0.4 $17M 450k 36.77
Pure Storage Inc - Class A (PSTG) 0.4 $16M 464k 35.31
PNC Financial Services (PNC) 0.4 $16M 89k 184.45
Concentrix Corp (CNXC) 0.4 $16M 98k 166.56
Murphy Oil Corporation (MUR) 0.4 $16M 398k 40.39
Marathon Oil Corporation (MRO) 0.4 $16M 640k 25.11
Hostess Brands 0.4 $16M 732k 21.94
Match Group (MTCH) 0.4 $16M 143k 108.74
Kite Rlty Group Tr (KRG) 0.4 $16M 681k 22.77
Chesapeake Energy Corp (EXE) 0.4 $16M 178k 87.00
Manhattan Associates (MANH) 0.4 $15M 111k 138.71
Patterson-UTI Energy (PTEN) 0.4 $15M 991k 15.49
Essential Properties Realty reit (EPRT) 0.4 $15M 604k 25.30
Cisco Systems (CSCO) 0.4 $15M 274k 55.76
Chipotle Mexican Grill (CMG) 0.4 $15M 9.6k 1582.04
First Industrial Realty Trust (FR) 0.3 $15M 241k 61.91
Signature Bank (SBNY) 0.3 $15M 51k 293.49
Spectrum Brands Holding (SPB) 0.3 $15M 167k 88.72
AvalonBay Communities (AVB) 0.3 $15M 60k 248.36
Booking Holdings (BKNG) 0.3 $15M 6.3k 2348.41
Healthcare Tr Amer Inc cl a 0.3 $15M 472k 31.34
Sabra Health Care REIT (SBRA) 0.3 $15M 992k 14.89
Bunge 0.3 $15M 133k 110.81
Five Below (FIVE) 0.3 $15M 93k 158.37
KLA-Tencor Corporation (KLAC) 0.3 $15M 40k 366.05
Domino's Pizza (DPZ) 0.3 $15M 36k 407.00
Momentive Global 0.3 $15M 894k 16.26
Simon Property Grp Acq Holdi 0.3 $15M 1.5M 9.87
Matador Resources (MTDR) 0.3 $14M 272k 52.98
Vonage Holdings 0.3 $14M 710k 20.29
Monster Beverage Corp (MNST) 0.3 $14M 179k 79.90
Western Alliance Bancorporation (WAL) 0.3 $14M 172k 82.82
Webster Financial Corporation (WBS) 0.3 $14M 253k 56.12
Fifth Third Ban (FITB) 0.3 $14M 325k 43.04
Lithia Motors (LAD) 0.3 $14M 47k 300.12
Mr Cooper Group (COOP) 0.3 $14M 302k 45.67
Halliburton Company (HAL) 0.3 $14M 361k 37.87
Citizens Financial (CFG) 0.3 $14M 301k 45.33
Simply Good Foods (SMPL) 0.3 $13M 354k 37.95
Workday Inc cl a (WDAY) 0.3 $13M 56k 239.46
J.B. Hunt Transport Services (JBHT) 0.3 $13M 66k 200.79
Coherent 0.3 $13M 48k 273.35
Criteo Sa Ads (CRTO) 0.3 $13M 479k 27.24
Elf Beauty (ELF) 0.3 $13M 500k 25.83
Fortive (FTV) 0.3 $13M 212k 60.93
Rogers Corporation (ROG) 0.3 $13M 47k 271.71
Activision Blizzard 0.3 $13M 157k 80.11
Wendy's/arby's Group (WEN) 0.3 $12M 565k 21.97
Vintage Wine Estates (VWESQ) 0.3 $12M 1.2M 9.87
Adtran 0.3 $12M 662k 18.45
Retail Opportunity Investments (ROIC) 0.3 $12M 617k 19.39
Domo Cl B Ord (DOMO) 0.3 $12M 235k 50.57
McDonald's Corporation (MCD) 0.3 $12M 48k 247.27
Capital One Financial (COF) 0.3 $12M 90k 131.29
Essex Property Trust (ESS) 0.3 $12M 34k 345.49
Dupont De Nemours (DD) 0.3 $12M 161k 73.58
Liveramp Holdings (RAMP) 0.3 $12M 314k 37.39
Ally Financial (ALLY) 0.3 $12M 270k 43.48
NVIDIA Corporation (NVDA) 0.3 $12M 43k 272.85
NetApp (NTAP) 0.3 $12M 140k 83.00
Hershey Company (HSY) 0.3 $12M 53k 216.63
Ambarella (AMBA) 0.3 $12M 110k 104.92
Emerson Electric (EMR) 0.3 $11M 116k 98.05
Netflix (NFLX) 0.3 $11M 30k 374.60
Kohl's Corporation (KSS) 0.3 $11M 183k 60.46
Alphabet Inc Class C cs (GOOG) 0.3 $11M 4.0k 2792.89
Johnson Controls International Plc equity (JCI) 0.3 $11M 169k 65.57
Rexford Industrial Realty Inc reit (REXR) 0.3 $11M 148k 74.59
Hilton Worldwide Holdings (HLT) 0.3 $11M 72k 151.75
Fireeye 0.2 $11M 480k 22.31
Popular (BPOP) 0.2 $11M 131k 81.74
Zendesk 0.2 $11M 89k 120.29
American Express Company (AXP) 0.2 $11M 56k 187.00
Hubspot (HUBS) 0.2 $10M 22k 474.95
Cheesecake Factory Incorporated (CAKE) 0.2 $10M 260k 39.79
Wolfspeed (WOLF) 0.2 $10M 90k 113.87
Dex (DXCM) 0.2 $10M 20k 511.61
Conyers Park Iii Acquisition 0.2 $10M 1.0M 9.90
Edwards Lifesciences (EW) 0.2 $10M 85k 117.72
LTC Properties (LTC) 0.2 $9.9M 259k 38.47
Dollar Tree (DLTR) 0.2 $9.9M 62k 160.16
Spirit Realty Capital 0.2 $9.9M 216k 46.02
Service Corporation International (SCI) 0.2 $9.9M 150k 65.82
Boyd Gaming Corporation (BYD) 0.2 $9.6M 147k 65.78
New York Community Ban 0.2 $9.6M 899k 10.72
Broadcom (AVGO) 0.2 $9.6M 15k 629.71
Freshworks (FRSH) 0.2 $9.4M 525k 17.92
Eli Lilly & Co. (LLY) 0.2 $9.4M 33k 286.36
Fortress Trans Infrst Invs L 0.2 $9.4M 364k 25.75
Kimco Realty Corporation (KIM) 0.2 $9.3M 378k 24.70
Synopsys (SNPS) 0.2 $9.3M 28k 333.29
Godaddy Inc cl a (GDDY) 0.2 $9.2M 111k 83.70
Humanco Acquisition Corp 0.2 $9.2M 940k 9.82
PacWest Ban 0.2 $9.2M 214k 43.13
Uber Technologies (UBER) 0.2 $9.0M 254k 35.68
Mimecast 0.2 $9.0M 113k 79.56
Performance Food (PFGC) 0.2 $8.9M 175k 50.91
Welbilt 0.2 $8.8M 369k 23.75
Alpha Metallurgical Resources (AMR) 0.2 $8.7M 66k 131.95
Chart Industries (GTLS) 0.2 $8.6M 50k 171.78
Zoom Video Communications In cl a (ZM) 0.2 $8.6M 73k 117.23
Rpt Realty 0.2 $8.6M 622k 13.77
Xpo Logistics Inc equity (XPO) 0.2 $8.6M 118k 72.80
Caesars Entertainment (CZR) 0.2 $8.6M 111k 77.36
S&p Global (SPGI) 0.2 $8.6M 21k 410.16
Citrix Systems 0.2 $8.3M 83k 100.89
United States Oil Fund, Lp etf (USO) 0.2 $8.3M 112k 74.12
Six Flags Entertainment (SIX) 0.2 $8.3M 190k 43.50
salesforce (CRM) 0.2 $8.1M 38k 212.31
stock 0.2 $8.1M 55k 148.60
Valero Energy Corporation Call Option (VLO) 0.2 $8.1M 80k 101.54
Canadian Pacific Railway 0.2 $8.1M 98k 82.54
J.M. Smucker Company (SJM) 0.2 $8.1M 60k 135.41
Snap Inc cl a (SNAP) 0.2 $8.1M 224k 35.99
Southwest Airlines (LUV) 0.2 $8.1M 176k 45.80
Warrior Met Coal (HCC) 0.2 $8.1M 217k 37.11
Republic Services (RSG) 0.2 $8.0M 60k 132.50
Albertsons Companies Cl A Ord (ACI) 0.2 $7.9M 239k 33.25
Bloomin Brands (BLMN) 0.2 $7.9M 362k 21.94
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $7.9M 203k 39.13
Alexandria Real Estate Equities (ARE) 0.2 $7.9M 39k 201.26
Arch Resources I (ARCH) 0.2 $7.9M 58k 137.38
shares First Bancorp P R (FBP) 0.2 $7.9M 599k 13.12
Marathon Petroleum Corp (MPC) 0.2 $7.8M 92k 85.49
Biohaven Pharmaceutical Holding 0.2 $7.8M 66k 118.57
MGIC Investment (MTG) 0.2 $7.8M 575k 13.55
Expeditors International of Washington (EXPD) 0.2 $7.7M 75k 103.16
Financial Select Sector SPDR (XLF) 0.2 $7.7M 201k 38.32
Asml Holding (ASML) 0.2 $7.6M 11k 667.92
Ametek (AME) 0.2 $7.5M 57k 133.17
Sovos Brands 0.2 $7.5M 531k 14.18
Calix (CALX) 0.2 $7.5M 175k 42.91
Baker Hughes A Ge Company (BKR) 0.2 $7.5M 205k 36.41
Epam Systems (EPAM) 0.2 $7.4M 25k 296.61
Firstcash Holdings (FCFS) 0.2 $7.4M 105k 70.34
Advanced Micro Devices (AMD) 0.2 $7.3M 67k 109.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $7.2M 32k 227.07
Proshares Tr Ii 0.2 $7.2M 435k 16.57
KBR (KBR) 0.2 $7.1M 131k 54.73
Wintrust Financial Corporation (WTFC) 0.2 $7.0M 76k 92.94
Banner Corp (BANR) 0.2 $7.0M 120k 58.53
Amazon (AMZN) 0.2 $7.0M 2.1k 3260.02
Seagen 0.2 $7.0M 48k 144.05
Sociedad Quimica y Minera (SQM) 0.2 $6.8M 80k 85.61
Arista Networks (ANET) 0.2 $6.8M 49k 138.97
Coty Inc Cl A (COTY) 0.2 $6.7M 746k 8.99
State Street Corporation (STT) 0.2 $6.7M 76k 87.12
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $6.6M 76k 87.84
Afc Gamma Ord (AFCG) 0.2 $6.6M 345k 19.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.6M 113k 58.39
Peloton Interactive Inc cl a (PTON) 0.2 $6.5M 248k 26.42
Pilgrim's Pride Corporation (PPC) 0.1 $6.4M 256k 25.10
Olaplex Hldgs (OLPX) 0.1 $6.4M 410k 15.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.4M 46k 138.26
Allstate Corporation (ALL) 0.1 $6.2M 45k 138.51
General Motors Company (GM) 0.1 $6.2M 142k 43.74
Kilroy Realty Corporation (KRC) 0.1 $6.2M 81k 76.42
InvenTrust Properties Corp (IVT) 0.1 $6.1M 198k 30.78
Spdr S&p 500 Etf (SPY) 0.1 $6.0M 13k 451.66
Howmet Aerospace (HWM) 0.1 $6.0M 166k 35.94
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $6.0M 120k 49.78
Church & Dwight (CHD) 0.1 $6.0M 60k 99.38
Abbvie (ABBV) 0.1 $5.9M 37k 162.11
Bottomline Technologies 0.1 $5.9M 105k 56.68
Lockheed Martin Corporation (LMT) 0.1 $5.9M 13k 441.42
AstraZeneca (AZN) 0.1 $5.9M 89k 66.33
CVS Caremark Corporation (CVS) 0.1 $5.9M 58k 101.20
Sumo Logic Ord 0.1 $5.9M 504k 11.67
Hudson Pacific Properties (HPP) 0.1 $5.9M 212k 27.75
United Rentals (URI) 0.1 $5.9M 17k 355.22
Boston Scientific Corporation (BSX) 0.1 $5.8M 132k 44.29
Twilio Inc cl a (TWLO) 0.1 $5.8M 35k 164.80
Carlyle Group (CG) 0.1 $5.8M 118k 48.91
Varonis Sys (VRNS) 0.1 $5.7M 121k 47.54
Horizon Therapeutics 0.1 $5.7M 54k 105.20
C.H. Robinson Worldwide (CHRW) 0.1 $5.7M 53k 107.71
Ruth's Hospitality 0.1 $5.7M 249k 22.88
Nutrien (NTR) 0.1 $5.7M 55k 103.99
Verint Systems (VRNT) 0.1 $5.6M 109k 51.70
WESCO International (WCC) 0.1 $5.4M 42k 130.14
Tufin Software Technologies 0.1 $5.4M 600k 8.93
Newell Rubbermaid (NWL) 0.1 $5.4M 250k 21.41
Jack in the Box (JACK) 0.1 $5.4M 57k 93.41
Humana (HUM) 0.1 $5.3M 12k 435.19
Teck Resources Ltd cl b (TECK) 0.1 $5.3M 132k 40.39
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $5.3M 97k 54.93
Columbia Banking System (COLB) 0.1 $5.3M 165k 32.27
Forward Air Corporation (FWRD) 0.1 $5.3M 54k 97.78
Terminix Global Holdings 0.1 $5.2M 113k 45.63
ConAgra Foods (CAG) 0.1 $5.1M 153k 33.57
Cipher Mining (CIFR) 0.1 $5.1M 1.4M 3.64
Sailpoint Technlgies Hldgs I 0.1 $5.1M 99k 51.18
Everbridge, Inc. Cmn (EVBG) 0.1 $5.0M 115k 43.64
CMC Materials 0.1 $5.0M 27k 185.39
Aerojet Rocketdy 0.1 $5.0M 126k 39.35
Simon Property Grp Acq Holdi 0.1 $5.0M 506k 9.78
Silvergate Capital Cl A Ord (SICPQ) 0.1 $4.9M 33k 150.57
Comerica Incorporated (CMA) 0.1 $4.8M 53k 90.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.8M 30k 157.70
Kraneshares Tr (KRBN) 0.1 $4.7M 102k 46.66
Cornerstone Buil 0.1 $4.7M 193k 24.32
ON Semiconductor (ON) 0.1 $4.7M 75k 62.61
Avery Dennison Corporation (AVY) 0.1 $4.7M 27k 173.97
Travel Leisure Ord (TNL) 0.1 $4.6M 79k 57.94
Zions Bancorporation (ZION) 0.1 $4.6M 70k 65.56
Nvent Electric Plc Voting equities (NVT) 0.1 $4.6M 132k 34.78
Caterpillar (CAT) 0.1 $4.5M 20k 222.80
Nexstar Broadcasting (NXST) 0.1 $4.5M 24k 188.48
Change Healthcare 0.1 $4.5M 206k 21.80
Cadence Bank (CADE) 0.1 $4.5M 153k 29.26
Wec Energy Group (WEC) 0.1 $4.4M 44k 99.80
Ptc (PTC) 0.1 $4.3M 40k 107.72
Ringcentral (RNG) 0.1 $4.3M 37k 117.23
Proshares Tr ultrapro qqq (TQQQ) 0.1 $4.3M 74k 58.18
Financial Strategies Acquisi (FXCO) 0.1 $4.3M 433k 9.91
Moneygram International 0.1 $4.2M 402k 10.56
Olin Corporation (OLN) 0.1 $4.2M 81k 52.28
Kraft Heinz (KHC) 0.1 $4.2M 108k 39.39
Veritex Hldgs (VBTX) 0.1 $4.2M 111k 38.17
Ortho Clinical Diagnostics H 0.1 $4.2M 223k 18.66
Cm Life Sciences Ii Inc-a War 0.1 $4.2M 2.0M 2.09
Centennial Resource Developmen cs Call Option 0.1 $4.2M 514k 8.07
Blucora 0.1 $4.1M 211k 19.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 10k 398.26
Northrop Grumman Corporation (NOC) 0.1 $4.0M 9.0k 447.22
Jacobs Engineering 0.1 $4.0M 29k 137.81
New Relic 0.1 $4.0M 60k 66.87
Plymouth Indl Reit (PLYM) 0.1 $3.9M 144k 27.10
Abiomed 0.1 $3.9M 12k 331.23
Atlassian Corp Plc cl a 0.1 $3.9M 13k 293.83
Hub (HUBG) 0.1 $3.9M 50k 77.22
Tenne 0.1 $3.8M 210k 18.32
Vimeo (VMEO) 0.1 $3.8M 323k 11.88
Parker-Hannifin Corporation (PH) 0.1 $3.8M 13k 283.73
Bill Com Holdings Ord (BILL) 0.1 $3.6M 16k 226.82
Graphic Packaging Holding Company (GPK) 0.1 $3.6M 179k 20.04
Datadog Inc Cl A (DDOG) 0.1 $3.6M 24k 151.49
Marathon Digital Holdings In Call Option (MARA) 0.1 $3.5M 127k 27.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 78k 45.15
Bristol Myers Squibb (BMY) 0.1 $3.5M 47k 73.02
Alteryx 0.1 $3.5M 48k 71.54
Phillips 66 (PSX) 0.1 $3.4M 40k 86.39
NiSource (NI) 0.1 $3.4M 108k 31.80
Nextera Energy (NEE) 0.1 $3.4M 40k 84.72
Icahn Enterprises (IEP) 0.1 $3.4M 65k 51.93
Triton International 0.1 $3.4M 48k 70.18
Centene Corporation (CNC) 0.1 $3.3M 40k 84.19
Home Depot (HD) 0.1 $3.3M 11k 299.35
Fortune Brands (FBIN) 0.1 $3.3M 45k 74.28
Molina Healthcare (MOH) 0.1 $3.3M 9.8k 333.64
Marriott International (MAR) 0.1 $3.3M 19k 175.73
Square Inc cl a (SQ) 0.1 $3.2M 24k 135.59
Zeta Global Holdings Corp (ZETA) 0.1 $3.2M 253k 12.75
Sentinelone (S) 0.1 $3.2M 83k 38.75
Taylor Morrison Hom (TMHC) 0.1 $3.2M 118k 27.22
Ingersoll Rand (IR) 0.1 $3.2M 64k 50.35
Huntsman Corporation (HUN) 0.1 $3.2M 85k 37.51
Cyberark Software (CYBR) 0.1 $3.2M 19k 168.73
Roper Industries (ROP) 0.1 $3.1M 6.6k 472.24
Argenx Se (ARGX) 0.1 $3.1M 9.8k 315.27
Celsius Holdings (CELH) 0.1 $3.0M 55k 55.18
Aramark Hldgs (ARMK) 0.1 $3.0M 80k 37.60
Applied Materials (AMAT) 0.1 $3.0M 23k 131.79
American Campus Communities 0.1 $3.0M 53k 55.97
Adobe Systems Incorporated Call Option (ADBE) 0.1 $3.0M 6.5k 455.69
Apollo Global Mgmt (APO) 0.1 $2.9M 48k 61.99
Jazz Pharmaceuticals (JAZZ) 0.1 $2.9M 19k 155.66
Carpenter Technology Corporation (CRS) 0.1 $2.9M 70k 41.99
Cadence Design Systems (CDNS) 0.1 $2.9M 18k 164.43
Spirit AeroSystems Holdings (SPR) 0.1 $2.9M 59k 48.89
Sanderson Farms 0.1 $2.9M 15k 187.50
Delphi Automotive Inc international (APTV) 0.1 $2.9M 24k 119.72
Meritor 0.1 $2.9M 80k 35.57
Ralph Lauren Corp Call Option (RL) 0.1 $2.8M 25k 113.44
Tishman Speyer Innovation 0.1 $2.8M 285k 9.88
Ryanair Holdings (RYAAY) 0.1 $2.8M 32k 87.12
Nike (NKE) 0.1 $2.8M 21k 134.55
Valaris (VAL) 0.1 $2.8M 54k 51.96
Gray Television (GTN) 0.1 $2.7M 124k 22.07
Texas Roadhouse (TXRH) 0.1 $2.7M 33k 83.73
Smartsheet (SMAR) 0.1 $2.7M 50k 54.77
TransDigm Group Incorporated (TDG) 0.1 $2.7M 4.2k 651.49
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $2.7M 20k 134.57
Martin Marietta Materials (MLM) 0.1 $2.7M 7.0k 384.83
Cemex SAB de CV (CX) 0.1 $2.6M 500k 5.29
Masco Corporation (MAS) 0.1 $2.6M 52k 51.01
United Therapeutics Corporation (UTHR) 0.1 $2.6M 15k 179.40
Nordson Corporation (NDSN) 0.1 $2.6M 11k 227.06
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $2.5M 9.0k 282.60
Target Corporation (TGT) 0.1 $2.5M 12k 212.24
Electronic Arts (EA) 0.1 $2.5M 20k 126.50
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 170k 14.62
Autoliv (ALV) 0.1 $2.5M 32k 76.43
NCR Corporation (VYX) 0.1 $2.5M 61k 40.19
4068594 Enphase Energy (ENPH) 0.1 $2.5M 12k 201.79
Fortinet (FTNT) 0.1 $2.5M 7.2k 341.73
Post Holdings Inc Common (POST) 0.1 $2.4M 35k 69.26
Merck & Co (MRK) 0.1 $2.4M 29k 82.05
O'reilly Automotive (ORLY) 0.1 $2.4M 3.5k 684.85
Tegna (TGNA) 0.1 $2.4M 107k 22.40
Zscaler Incorporated (ZS) 0.1 $2.4M 9.9k 241.28
Stryker Corporation (SYK) 0.1 $2.4M 8.8k 267.41
Carrier Global Corporation (CARR) 0.1 $2.4M 51k 45.87
Dynatrace (DT) 0.1 $2.4M 50k 47.10
Fox Corp (FOXA) 0.1 $2.3M 59k 39.45
Flowserve Corporation (FLS) 0.1 $2.3M 65k 35.90
Healthcare Realty Trust Incorporated 0.1 $2.3M 84k 27.48
Tesla Motors (TSLA) 0.1 $2.3M 2.1k 1077.53
DISH Network 0.1 $2.3M 72k 31.65
Regal-beloit Corporation (RRX) 0.1 $2.2M 15k 148.77
Opko Health (OPK) 0.1 $2.2M 650k 3.44
Valley National Ban (VLY) 0.1 $2.2M 172k 13.02
Toast (TOST) 0.1 $2.2M 103k 21.73
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 32k 68.90
Teleflex Incorporated (TFX) 0.1 $2.2M 6.3k 354.88
American National Group 0.1 $2.2M 12k 189.11
Li-cycle Holdings Corp 0.1 $2.2M 260k 8.45
Lam Research Corporation 0.0 $2.1M 4.0k 537.59
Alcoa (AA) 0.0 $2.1M 24k 90.04
Cognyte Software (CGNT) 0.0 $2.1M 189k 11.31
Boston Properties (BXP) 0.0 $2.1M 17k 128.82
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 30k 69.93
Intersect Ent 0.0 $2.1M 76k 28.01
Exelixis (EXEL) 0.0 $2.1M 93k 22.67
Invesco (IVZ) 0.0 $2.1M 91k 23.06
Ultra Clean Holdings (UCTT) 0.0 $2.1M 50k 42.40
Braze (BRZE) 0.0 $2.1M 50k 41.48
Brilliant Earth Group (BRLT) 0.0 $2.1M 202k 10.29
Incyte Corporation (INCY) 0.0 $2.0M 26k 79.40
Fluor Corporation (FLR) 0.0 $2.0M 70k 28.69
Ping Identity Hldg Corp 0.0 $2.0M 73k 27.43
Utilities SPDR (XLU) 0.0 $2.0M 27k 74.44
Penumbra (PEN) 0.0 $2.0M 9.0k 222.11
Argus Capital Corp 0.0 $2.0M 200k 9.98
Reliance Steel & Aluminum (RS) 0.0 $2.0M 11k 183.37
Freshpet (FRPT) 0.0 $1.9M 19k 102.65
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 23k 83.65
Veoneer Incorporated 0.0 $1.9M 52k 36.94
Radware Ltd ord (RDWR) 0.0 $1.9M 60k 31.97
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 93.75
Alaska Air (ALK) 0.0 $1.9M 32k 58.01
Corteva (CTVA) 0.0 $1.8M 32k 57.47
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 110k 16.71
Inari Medical Ord (NARI) 0.0 $1.8M 20k 90.65
iShares Silver Trust (SLV) 0.0 $1.8M 79k 22.88
Landstar System (LSTR) 0.0 $1.8M 12k 150.87
Altria (MO) 0.0 $1.8M 34k 52.25
CoStar (CSGP) 0.0 $1.8M 26k 66.61
Cameco Corporation (CCJ) 0.0 $1.7M 60k 29.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 35k 49.75
Qualtrics Intl Inc Cl A 0.0 $1.7M 60k 28.57
Citi Trends (CTRN) 0.0 $1.7M 56k 30.63
Repligen Corporation (RGEN) 0.0 $1.7M 9.0k 188.06
Builders FirstSource (BLDR) 0.0 $1.7M 26k 64.55
Spx Flow 0.0 $1.7M 19k 86.24
Akamai Technologies (AKAM) 0.0 $1.7M 14k 119.39
Aequi Acquisition Corp 0.0 $1.6M 164k 9.87
Umpqua Holdings Corporation 0.0 $1.6M 83k 18.86
Vicor Corporation (VICR) 0.0 $1.6M 22k 70.54
Hyatt Hotels Corporation (H) 0.0 $1.6M 16k 95.44
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 100k 15.37
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.2k 698.58
Constellation Energy (CEG) 0.0 $1.5M 27k 56.24
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 56k 26.83
Schlumberger (SLB) 0.0 $1.5M 36k 41.31
W.W. Grainger (GWW) 0.0 $1.5M 2.9k 515.89
Michael Kors Holdings Ord (CPRI) 0.0 $1.5M 29k 51.37
Axalta Coating Sys (AXTA) 0.0 $1.5M 60k 24.58
Liberty Media Corp Series C Li 0.0 $1.5M 21k 69.86
Chegg (CHGG) 0.0 $1.4M 40k 36.28
O-i Glass (OI) 0.0 $1.4M 110k 13.18
Catalent 0.0 $1.4M 13k 110.88
Curtiss-Wright (CW) 0.0 $1.4M 9.6k 150.12
Plug Power (PLUG) 0.0 $1.4M 50k 28.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 50k 28.52
First Citizens BancShares (FCNCA) 0.0 $1.4M 2.1k 665.73
Zoominfo Technologies (ZI) 0.0 $1.4M 23k 59.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 136.91
Option Care Health (OPCH) 0.0 $1.4M 48k 28.55
Intuitive Surgical (ISRG) 0.0 $1.3M 4.4k 301.74
Solaredge Technologies (SEDG) 0.0 $1.3M 4.1k 322.49
Mirati Therapeutics 0.0 $1.3M 16k 82.25
Inspire Med Sys (INSP) 0.0 $1.3M 5.1k 256.59
Shaw Communications Inc cl b conv 0.0 $1.3M 42k 31.03
Eiger Biopharmaceuticals 0.0 $1.3M 155k 8.30
Natera (NTRA) 0.0 $1.3M 31k 40.68
Intra Cellular Therapies (ITCI) 0.0 $1.3M 21k 61.21
Discovery Communications 0.0 $1.3M 50k 24.92
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.1k 590.67
Passage Bio (PASG) 0.0 $1.2M 400k 3.10
Western Digital (WDC) 0.0 $1.2M 25k 49.64
Interpublic Group of Companies (IPG) 0.0 $1.2M 35k 35.46
Bellring Brands (BRBR) 0.0 $1.2M 53k 23.08
Riskified (RSKD) 0.0 $1.2M 204k 6.04
Anthem (ELV) 0.0 $1.2M 2.5k 491.20
2u 0.0 $1.2M 92k 13.28
Adient (ADNT) 0.0 $1.2M 30k 40.78
Inspired Entmt (INSE) 0.0 $1.2M 98k 12.30
Insmed (INSM) 0.0 $1.2M 51k 23.51
Technipfmc (FTI) 0.0 $1.2M 154k 7.75
Tandem Diabetes Care (TNDM) 0.0 $1.2M 10k 116.30
QuinStreet (QNST) 0.0 $1.2M 99k 11.60
Abbott Laboratories (ABT) 0.0 $1.1M 9.6k 118.40
Revlon Call Option 0.0 $1.1M 140k 8.07
Lowe's Companies (LOW) 0.0 $1.1M 5.6k 202.12
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 20k 56.00
Gcp Applied Technologies 0.0 $1.1M 35k 31.42
First Solar (FSLR) 0.0 $1.1M 13k 83.75
Forgerock 0.0 $1.1M 49k 21.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 14k 77.10
Turtle Beach Corp (HEAR) 0.0 $1.1M 50k 21.30
Nutanix Inc cl a (NTNX) 0.0 $1.0M 39k 26.81
Heartland Express (HTLD) 0.0 $1.0M 74k 14.07
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 16k 62.10
Cm Life Sciences Iii Inc-a War 0.0 $1.0M 1.2M 0.82
AmerisourceBergen (COR) 0.0 $1.0M 6.5k 154.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 22k 45.69
Qiagen Nv 0.0 $1.0M 21k 48.98
Founder Spac 0.0 $1.0M 100k 10.05
Constellium Se cl a (CSTM) 0.0 $1.0M 56k 18.01
Armstrong World Industries (AWI) 0.0 $986k 11k 90.05
Virgin Group Acquisit Corp I 0.0 $986k 100k 9.86
Apollo Strategic Grow Cap Cl A Ord 0.0 $979k 98k 9.95
Middleby Corporation (MIDD) 0.0 $977k 6.0k 163.90
CommVault Systems (CVLT) 0.0 $977k 15k 66.38
Saia (SAIA) 0.0 $975k 4.0k 243.75
Us Ecology 0.0 $958k 20k 47.90
Linde 0.0 $955k 3.0k 319.40
Haemonetics Corporation (HAE) 0.0 $949k 15k 63.25
Iovance Biotherapeutics (IOVA) 0.0 $916k 55k 16.65
Gap (GAP) 0.0 $915k 65k 14.08
Hca Holdings (HCA) 0.0 $906k 3.6k 250.48
Rigel Pharmaceuticals 0.0 $891k 298k 2.99
Atotech 0.0 $880k 40k 21.94
Renewable Energy 0.0 $879k 15k 60.62
Preferred Apartment Communitie 0.0 $873k 35k 24.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $853k 17k 50.29
Velocity Acquisition Corp 0.0 $829k 85k 9.75
CVR Energy (CVI) 0.0 $802k 31k 25.53
STAAR Surgical Company (STAA) 0.0 $799k 10k 79.90
Otis Worldwide Corp (OTIS) 0.0 $798k 10k 76.92
Broadscale Acquisition Corp 0.0 $797k 81k 9.84
Simon Property (SPG) 0.0 $791k 6.0k 131.57
Tronox Holdings (TROX) 0.0 $780k 39k 19.79
Schneider National Inc cl b (SNDR) 0.0 $765k 30k 25.50
Chewy Inc cl a (CHWY) 0.0 $747k 18k 40.80
Schultze Spl Purp Acq Corp I 0.0 $746k 75k 9.95
Altice Usa Inc cl a (ATUS) 0.0 $746k 60k 12.48
Vizio Hldg Corp 0.0 $744k 84k 8.89
Cm Life Sciences Inc-class A War 0.0 $736k 1.1M 0.65
Pine Technology Acquisition 0.0 $734k 75k 9.79
Elanco Animal Health (ELAN) 0.0 $731k 28k 26.08
Aurora Acquisition Corp 0.0 $726k 74k 9.86
Mdh Acquisition Corp 0.0 $713k 73k 9.77
Baxter International (BAX) 0.0 $676k 8.7k 77.59
Tishman Speyer Innovation 0.0 $670k 68k 9.80
Plantronics 0.0 $664k 17k 39.40
Aequi Acquisition Cl A Ord 0.0 $664k 68k 9.82
Blue Apron Hldgs Inc Cl A 0.0 $646k 160k 4.05
Nice Systems (NICE) 0.0 $646k 3.0k 218.91
Dover Corporation (DOV) 0.0 $638k 4.1k 156.91
Gores Technology Partners Ii 0.0 $630k 64k 9.79
Asana (ASAN) 0.0 $600k 15k 40.00
Churchill Capital Vii Unt (CVIIU) 0.0 $600k 61k 9.91
Neophotonics Corp 0.0 $598k 39k 15.20
Aldeyra Therapeutics (ALDX) 0.0 $578k 130k 4.45
Nikola Corp 0.0 $570k 53k 10.71
Brooks Automation (AZTA) 0.0 $570k 6.9k 82.85
Pentair cs (PNR) 0.0 $536k 9.9k 54.25
Chemed Corp Com Stk (CHE) 0.0 $524k 1.0k 506.28
Frontier Group Hldgs (ULCC) 0.0 $520k 46k 11.33
Barnes & Noble Ed 0.0 $513k 143k 3.58
Liberty Oilfield Services -a (LBRT) 0.0 $510k 34k 14.82
Cenaq Energy Corp 0.0 $506k 50k 10.12
Amedisys (AMED) 0.0 $505k 2.9k 172.35
Cigna Corp (CI) 0.0 $497k 2.1k 239.63
Syneos Health 0.0 $496k 6.1k 81.02
North Mountain Merger Corp A 0.0 $495k 50k 9.90
Bausch Health Companies (BHC) 0.0 $481k 21k 22.84
iShares Dow Jones US Home Const. (ITB) 0.0 $466k 7.9k 59.26
Quanta Services (PWR) 0.0 $462k 3.5k 131.62
Queen S Gambit Growth Cl A 0.0 $445k 48k 9.37
Colfax Corporation 0.0 $437k 11k 39.75
Descartes Sys Grp (DSGX) 0.0 $437k 6.0k 73.30
Gigcapital 5 (GIAFU) 0.0 $426k 42k 10.14
F5 Networks (FFIV) 0.0 $416k 2.0k 208.94
Nov (NOV) 0.0 $410k 21k 19.61
Beard Energy Transition Acqu 0.0 $404k 40k 10.10
Everest Consolidator Acquisition Unt 0.0 $401k 40k 10.03
Lexington Realty Trust (LXP) 0.0 $399k 25k 15.71
Lemonade (LMND) 0.0 $396k 15k 26.40
Teva Pharmaceutical Industries (TEVA) 0.0 $393k 42k 9.40
Oak Street Health 0.0 $383k 14k 26.91
Gores Technology Partners In 0.0 $381k 39k 9.91
Warburg Pincus Capital Corp 0.0 $381k 39k 9.91
Maravai Lifesciences Holdings (MRVI) 0.0 $379k 11k 35.28
Northern Star Invest Corp Ii 0.0 $378k 39k 9.83
Longview Acquisition Corp Ii 0.0 $377k 38k 9.84
Anzu Special Acquisitin Corp 0.0 $376k 39k 9.78
Shopify Inc cl a (SHOP) 0.0 $369k 546.00 675.82
Xometry (XMTR) 0.0 $368k 10k 36.80
Aveo Pharmaceuticals 0.0 $366k 66k 5.59
CVRX (CVRX) 0.0 $365k 61k 5.98
Cohn Robbins Holdings Cl A Ord 0.0 $362k 36k 9.94
Vector Acquisition Corp Ii 0.0 $360k 37k 9.75
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $352k 36k 9.93
Nanostring Technologies (NSTGQ) 0.0 $346k 10k 34.76
Hudson Executive Inves Iii 0.0 $345k 35k 9.84
Sabre (SABR) 0.0 $341k 30k 11.42
Convey Hldg Parent 0.0 $332k 51k 6.55
Carney Technology Acqu Corp 0.0 $325k 33k 9.94
Clorox Company (CLX) 0.0 $325k 2.3k 139.01
Williams Rowland Acquisition 0.0 $323k 32k 10.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $322k 7.0k 45.93
Turning Point Therapeutics I 0.0 $320k 12k 26.84
Atlas Crest Investment Corp 0.0 $308k 31k 9.85
ACADIA Pharmaceuticals (ACAD) 0.0 $303k 13k 24.24
Go Acquisition Corp 0.0 $299k 30k 9.93
West Fraser Timb (WFG) 0.0 $291k 3.5k 82.34
Axsome Therapeutics (AXSM) 0.0 $290k 7.0k 41.43
PPG Industries (PPG) 0.0 $287k 2.2k 130.93
Global Blood Therapeutics In 0.0 $277k 8.0k 34.62
Pacific Biosciences of California (PACB) 0.0 $271k 30k 9.09
Senior Connect Acquisition A 0.0 $271k 28k 9.82
Gores Holdings Vii 0.0 $266k 27k 9.89
Dynavax Technologies (DVAX) 0.0 $266k 25k 10.85
Scion Tech Growth Ii 0.0 $261k 26k 9.90
Doximity (DOCS) 0.0 $251k 4.8k 52.18
Aurinia Pharmaceuticals (AUPH) 0.0 $246k 20k 12.38
Heron Therapeutics (HRTX) 0.0 $245k 43k 5.72
Merus N V (MRUS) 0.0 $237k 8.9k 26.49
Proptech Investment Corp Ii 0.0 $235k 24k 9.89
Ascendis Pharma A S (ASND) 0.0 $235k 2.0k 117.38
Scion Tech Growth I 0.0 $233k 23k 9.95
Cardiovascular Systems 0.0 $231k 10k 22.60
Bellus Health 0.0 $226k 33k 6.87
iShares Russell 2000 Index (IWM) 0.0 $214k 1.0k 205.18
Karyopharm Therapeutics (KPTI) 0.0 $205k 28k 7.35
Synchronoss Technologies 0.0 $204k 118k 1.73
Turmeric Acquisition Corp 0.0 $203k 21k 9.91
Direct Selling Acquisition C (DSAQU) 0.0 $202k 20k 10.10
Relmada Therapeutics (RLMD) 0.0 $202k 7.5k 26.93
Lazard Growth Acquisition Unt 0.0 $191k 19k 9.93
Revolution Healthcar Aq Corp 0.0 $190k 19k 9.88
Priveterra Acquisition Corp 0.0 $188k 19k 9.83
Golden Falcon Acquisition 0.0 $185k 19k 9.92
Cano Health 0.0 $181k 29k 6.34
Frazier Lifesciences Acquis 0.0 $162k 16k 10.01
Pontem Corporation 0.0 $161k 16k 9.85
Fortress Capital Acquisition Unt 0.0 $159k 16k 9.97
Fortress Value Acquisi Corp 0.0 $154k 16k 9.80
Hudson Executive Invs Corp I 0.0 $146k 15k 9.82
Rmg Acquisition Corp Iii (RMGUF) 0.0 $141k 14k 9.91
Global Partner Acquisition C (GPACU) 0.0 $138k 14k 9.86
Tlg Acquisition One Corp 0.0 $112k 11k 9.81
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $60k 15k 4.14
Argus Capital Corp War 0.0 $54k 120k 0.45
Multiplan Corp War 0.0 $21k 21k 1.02