Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Sept. 30, 2022

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 611 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commscope Hldg (COMM) 1.5 $58M 6.3M 9.21
Kraft Heinz (KHC) 1.3 $50M 1.5M 33.35
Qualcomm (QCOM) 1.3 $50M 438k 112.98
Highwoods Properties (HIW) 1.3 $47M 1.8M 26.96
Ventas (VTR) 1.0 $40M 985k 40.17
Oracle Corporation (ORCL) 0.9 $35M 578k 61.07
Hilton Worldwide Holdings (HLT) 0.9 $33M 274k 120.62
Las Vegas Sands (LVS) 0.8 $32M 846k 37.52
Ciena Corporation (CIEN) 0.8 $31M 775k 40.43
Essential Properties Realty reit (EPRT) 0.8 $31M 1.6M 19.45
Boston Properties (BXP) 0.8 $30M 406k 74.97
Microsoft Corporation (MSFT) 0.8 $30M 130k 232.90
Ardagh Metal Packaging S A (AMBP) 0.7 $28M 5.9M 4.84
Amazon (AMZN) 0.7 $28M 250k 113.00
Paypal Holdings (PYPL) 0.7 $27M 309k 86.07
Sabra Health Care REIT (SBRA) 0.7 $26M 2.0M 13.12
Intl Gnrl Insurance Hldngs (IGIC) 0.7 $26M 3.4M 7.74
Occidental Petroleum Corporation (OXY) 0.7 $26M 426k 61.45
Intuit (INTU) 0.7 $26M 68k 387.32
Spirit Realty Capital 0.7 $26M 720k 36.16
C.H. Robinson Worldwide (CHRW) 0.7 $26M 265k 96.31
American Homes 4 Rent-a reit (AMH) 0.7 $25M 766k 32.81
Playtika Hldg Corp Call Option (PLTK) 0.7 $25M 2.7M 9.39
Palo Alto Networks (PANW) 0.7 $25M 151k 163.79
Prologis (PLD) 0.6 $24M 240k 101.60
Cubesmart (CUBE) 0.6 $24M 595k 40.06
National Retail Properties (NNN) 0.6 $24M 590k 39.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $23M 4.0M 5.74
ConocoPhillips (COP) 0.6 $22M 213k 102.34
Peak (DOC) 0.6 $21M 934k 22.92
Udr (UDR) 0.6 $21M 513k 41.71
General Motors Company (GM) 0.6 $21M 666k 32.09
M&T Bank Corporation (MTB) 0.5 $21M 117k 176.32
Iaa 0.5 $21M 646k 31.85
JPMorgan Chase & Co. (JPM) 0.5 $21M 196k 104.50
Epam Systems (EPAM) 0.5 $20M 55k 362.18
Royal Caribbean Cruises (RCL) 0.5 $20M 520k 37.90
Hershey Company (HSY) 0.5 $20M 89k 220.47
Hubspot (HUBS) 0.5 $20M 73k 270.12
Public Storage (PSA) 0.5 $20M 67k 292.81
State Street Corporation (STT) 0.5 $19M 312k 60.81
Tesla Motors (TSLA) 0.5 $19M 71k 265.25
Pure Storage Inc - Class A (PSTG) 0.5 $19M 691k 27.37
Marvell Technology (MRVL) 0.5 $19M 440k 42.91
Forward Air Corporation 0.5 $19M 207k 90.26
Netflix (NFLX) 0.5 $19M 79k 235.44
Nielsen Hldgs Plc Shs Eur 0.5 $18M 659k 27.72
Hostess Brands 0.5 $18M 776k 23.24
Broadstone Net Lease (BNL) 0.5 $18M 1.2M 15.53
Adtran Holdings (ADTN) 0.5 $18M 920k 19.58
Brixmor Prty (BRX) 0.5 $18M 967k 18.47
Acva (ACVA) 0.5 $18M 2.4M 7.19
Apollo Global Mgmt (APO) 0.4 $17M 366k 46.50
Retail Opportunity Investments 0.4 $17M 1.2M 13.76
Coherent Corp (COHR) 0.4 $17M 476k 34.85
Procter & Gamble Company (PG) 0.4 $17M 131k 126.25
First Horizon National Corporation (FHN) 0.4 $17M 719k 22.90
Molina Healthcare (MOH) 0.4 $16M 49k 329.84
Wintrust Financial Corporation (WTFC) 0.4 $16M 198k 81.55
Zendesk 0.4 $16M 210k 76.10
Advanced Micro Devices (AMD) 0.4 $16M 250k 63.36
Servicenow (NOW) 0.4 $16M 42k 377.61
Ryder System (R) 0.4 $16M 207k 75.49
Humana (HUM) 0.4 $16M 32k 485.18
Citizens Financial (CFG) 0.4 $15M 442k 34.36
TransDigm Group Incorporated (TDG) 0.4 $15M 29k 524.82
Eli Lilly & Co. (LLY) 0.4 $15M 47k 323.34
Liveramp Holdings (RAMP) 0.4 $15M 825k 18.16
CSX Corporation (CSX) 0.4 $15M 553k 26.64
Avalara 0.4 $15M 158k 91.80
Championx Corp (CHX) 0.4 $14M 735k 19.57
CVS Caremark Corporation (CVS) 0.4 $14M 151k 95.37
Americold Rlty Tr (COLD) 0.4 $14M 584k 24.60
Constellation Brands (STZ) 0.4 $14M 62k 229.68
Interactive Brokers (IBKR) 0.4 $14M 222k 63.91
Comscore 0.4 $14M 8.6M 1.65
Boyd Gaming Corporation (BYD) 0.4 $14M 297k 47.65
Devon Energy Corporation (DVN) 0.4 $14M 234k 60.13
EOG Resources (EOG) 0.4 $14M 126k 111.73
Boston Scientific Corporation (BSX) 0.4 $14M 361k 38.73
Take-Two Interactive Software (TTWO) 0.4 $14M 127k 109.00
Metropcs Communications (TMUS) 0.4 $14M 103k 134.17
FedEx Corporation (FDX) 0.4 $14M 93k 148.47
Air Lease Corp (AL) 0.4 $14M 445k 31.01
Discover Financial Services 0.4 $14M 151k 90.92
Pepsi (PEP) 0.4 $14M 84k 163.26
Bunge 0.4 $14M 166k 82.57
Diamondback Energy (FANG) 0.4 $13M 111k 120.46
Wells Fargo & Company (WFC) 0.3 $13M 327k 40.22
Murphy Oil Corporation (MUR) 0.3 $13M 371k 35.17
Monster Beverage Corp (MNST) 0.3 $13M 148k 86.96
Regency Centers Corporation (REG) 0.3 $13M 236k 53.85
Chesapeake Energy Corp (EXE) 0.3 $13M 134k 94.21
Yum! Brands (YUM) 0.3 $12M 117k 106.34
Douglas Emmett (DEI) 0.3 $12M 687k 17.93
Colgate-Palmolive Company (CL) 0.3 $12M 175k 70.25
Calix (CALX) 0.3 $12M 200k 61.14
Marathon Oil Corporation (MRO) 0.3 $12M 536k 22.58
Acadia Realty Trust (AKR) 0.3 $12M 959k 12.62
Abbvie (ABBV) 0.3 $12M 90k 134.21
Eaton (ETN) 0.3 $12M 90k 133.36
Texas Capital Bancshares (TCBI) 0.3 $12M 200k 59.03
Zions Bancorporation (ZION) 0.3 $12M 230k 50.86
F5 Networks (FFIV) 0.3 $12M 80k 144.73
Northern Trust Corporation (NTRS) 0.3 $12M 135k 85.56
Mr Cooper Group 0.3 $12M 285k 40.50
AstraZeneca (AZN) 0.3 $11M 207k 54.84
Chipotle Mexican Grill Put Option (CMG) 0.3 $11M 7.5k 1502.80
Southwestern Energy Company 0.3 $11M 1.8M 6.12
Marathon Petroleum Corp (MPC) 0.3 $11M 112k 99.33
Wolfspeed 0.3 $11M 105k 103.36
Us Foods Hldg Corp call (USFD) 0.3 $11M 409k 26.44
Schlumberger (SLB) 0.3 $11M 300k 35.90
Cisco Systems (CSCO) 0.3 $11M 267k 40.00
AvalonBay Communities (AVB) 0.3 $11M 58k 184.19
Workday Inc cl a (WDAY) 0.3 $11M 70k 152.21
Washington Real Estate Investment Trust (ELME) 0.3 $11M 602k 17.56
AutoZone (AZO) 0.3 $11M 4.9k 2141.92
Pioneer Natural Resources 0.3 $10M 48k 216.53
Ameriprise Financial (AMP) 0.3 $10M 41k 251.96
Planet Fitness Inc-cl A (PLNT) 0.3 $10M 180k 57.66
Danaher Corporation (DHR) 0.3 $10M 40k 258.28
Manhattan Associates (MANH) 0.3 $10M 76k 133.03
SM Energy (SM) 0.3 $10M 268k 37.61
Draftkings (DKNG) 0.3 $10M 665k 15.14
Conyers Park Iii Acquisition 0.3 $10M 1.0M 9.78
Cousins Properties (CUZ) 0.3 $10M 426k 23.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $9.8M 34k 289.54
Peabody Energy (BTU) 0.3 $9.7M 390k 24.82
Ametek (AME) 0.2 $9.4M 83k 113.40
Proshares Tr Ii 0.2 $9.4M 729k 12.85
Humanco Acquisition Corp 0.2 $9.4M 940k 9.95
F.N.B. Corporation (FNB) 0.2 $9.3M 800k 11.60
Northern Oil And Gas Inc Mn (NOG) 0.2 $9.3M 339k 27.41
Affiliated Managers (AMG) 0.2 $9.2M 83k 111.85
Hancock Holding Company (HWC) 0.2 $9.2M 200k 45.81
Seagen 0.2 $9.1M 67k 136.84
Cigna Corp (CI) 0.2 $9.0M 33k 277.46
Activision Blizzard 0.2 $9.0M 121k 74.34
Antero Res (AR) 0.2 $9.0M 296k 30.53
Trinity Industries (TRN) 0.2 $9.0M 422k 21.35
Facebook Inc cl a (META) 0.2 $8.9M 66k 135.68
Home Depot (HD) 0.2 $8.9M 32k 275.94
Uber Technologies (UBER) 0.2 $8.8M 333k 26.50
M/a (MTSI) 0.2 $8.8M 170k 51.79
Cummins (CMI) 0.2 $8.8M 43k 203.52
Carpenter Technology Corporation (CRS) 0.2 $8.6M 276k 31.14
Edwards Lifesciences (EW) 0.2 $8.6M 104k 82.63
Range Resources (RRC) 0.2 $8.5M 337k 25.26
Gilead Sciences (GILD) 0.2 $8.5M 138k 61.69
Apple (AAPL) 0.2 $8.4M 61k 138.21
Store Capital Corp reit 0.2 $8.4M 268k 31.33
Ringcentral (RNG) 0.2 $8.3M 209k 39.96
Texas Roadhouse (TXRH) 0.2 $8.3M 95k 87.26
Ping Identity Hldg Corp 0.2 $8.2M 291k 28.07
Webster Financial Corporation (WBS) 0.2 $8.0M 177k 45.20
Paycom Software (PAYC) 0.2 $8.0M 24k 330.00
Alibaba Group Holding (BABA) 0.2 $7.9M 99k 79.99
Charles River Laboratories (CRL) 0.2 $7.9M 40k 196.81
Columbia Banking System (COLB) 0.2 $7.9M 273k 28.89
Matador Resources (MTDR) 0.2 $7.8M 160k 48.92
1life Healthcare 0.2 $7.7M 450k 17.15
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.2 $7.7M 106k 72.58
Banner Corp (BANR) 0.2 $7.4M 125k 59.08
Arista Networks 0.2 $7.3M 65k 112.89
Dex (DXCM) 0.2 $7.3M 91k 80.54
Parker-Hannifin Corporation (PH) 0.2 $7.2M 30k 242.30
Fabrinet (FN) 0.2 $7.2M 75k 95.45
Baxter International (BAX) 0.2 $7.2M 133k 53.86
Cadence Bank (CADE) 0.2 $7.0M 276k 25.41
World Wrestling Entertainment 0.2 $7.0M 100k 70.17
Tenet Healthcare Corporation (THC) 0.2 $7.0M 136k 51.58
Carlyle Group (CG) 0.2 $7.0M 271k 25.84
ConAgra Foods (CAG) 0.2 $7.0M 214k 32.63
Blue Owl Capital (OWL) 0.2 $6.9M 750k 9.23
Old National Ban (ONB) 0.2 $6.9M 420k 16.47
Domo Cl B Ord (DOMO) 0.2 $6.9M 384k 17.99
Post Holdings Inc Common (POST) 0.2 $6.9M 84k 81.91
BOK Financial Corporation (BOKF) 0.2 $6.9M 78k 88.86
Iqvia Holdings (IQV) 0.2 $6.9M 38k 181.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.7M 127k 53.18
Ferguson Plc F 0.2 $6.7M 65k 102.92
Alphabet Inc Class A cs (GOOGL) 0.2 $6.7M 70k 95.64
Domino's Pizza (DPZ) 0.2 $6.7M 22k 310.19
Twitter 0.2 $6.6M 151k 43.84
Simply Good Foods (SMPL) 0.2 $6.6M 207k 31.99
Nxp Semiconductors N V (NXPI) 0.2 $6.6M 45k 147.50
Oasis Petroleum (CHRD) 0.2 $6.5M 47k 136.76
Technipfmc (FTI) 0.2 $6.5M 765k 8.46
Xpo Logistics Inc equity (XPO) 0.2 $6.5M 145k 44.52
Rexford Industrial Realty Inc reit (REXR) 0.2 $6.4M 123k 52.00
Sentinelone (S) 0.2 $6.4M 250k 25.56
Trade Desk (TTD) 0.2 $6.3M 106k 59.75
Canadian Pacific Railway 0.2 $6.3M 94k 66.72
TJX Companies (TJX) 0.2 $6.2M 100k 62.12
TreeHouse Foods (THS) 0.2 $6.2M 146k 42.42
Ambarella (AMBA) 0.2 $6.2M 110k 56.18
Jack in the Box (JACK) 0.2 $6.2M 83k 74.07
Flowserve Corporation (FLS) 0.2 $6.2M 253k 24.30
Delphi Automotive Inc international 0.2 $6.1M 79k 78.21
Zoetis Inc Cl A (ZTS) 0.2 $6.0M 41k 148.28
Bio-techne Corporation (TECH) 0.2 $6.0M 21k 284.00
Nexstar Broadcasting (NXST) 0.2 $6.0M 36k 166.86
Network Associates Inc cl a (NET) 0.2 $6.0M 108k 55.31
Bank of America Corporation (BAC) 0.2 $5.9M 196k 30.20
Allegheny Technologies Incorporated (ATI) 0.2 $5.9M 222k 26.61
Deere & Company (DE) 0.2 $5.9M 18k 333.88
Merck & Co (MRK) 0.2 $5.9M 68k 86.11
Cardinal Health (CAH) 0.2 $5.8M 88k 66.68
Estee Lauder Companies (EL) 0.2 $5.8M 27k 215.89
Zscaler Incorporated (ZS) 0.2 $5.7M 35k 164.37
Cyberark Software (CYBR) 0.2 $5.7M 38k 149.94
Monday (MNDY) 0.1 $5.7M 50k 113.34
Nutanix Inc cl a (NTNX) 0.1 $5.6M 269k 20.83
Silicon Laboratories (SLAB) 0.1 $5.6M 45k 123.44
Synopsys (SNPS) 0.1 $5.5M 18k 305.50
McKesson Corporation (MCK) 0.1 $5.5M 16k 339.86
Signify Health 0.1 $5.5M 188k 29.15
Qiagen Nv 0.1 $5.5M 133k 41.28
J.M. Smucker Company (SJM) 0.1 $5.5M 40k 137.40
Trane Technologies (TT) 0.1 $5.5M 38k 144.82
Abbott Laboratories (ABT) 0.1 $5.5M 57k 96.76
Monolithic Power Systems (MPWR) 0.1 $5.5M 15k 363.40
Zoom Video Communications In cl a (ZM) 0.1 $5.4M 73k 73.58
Autoliv (ALV) 0.1 $5.3M 80k 66.63
Penumbra (PEN) 0.1 $5.3M 28k 189.61
Elf Beauty (ELF) 0.1 $5.3M 141k 37.62
Zimmer Holdings (ZBH) 0.1 $5.3M 50k 104.55
Callaway Golf Company (MODG) 0.1 $5.2M 270k 19.26
Consol Energy (CEIX) 0.1 $5.1M 80k 64.33
ON Semiconductor (ON) 0.1 $5.1M 82k 62.33
Alliant Energy Corporation (LNT) 0.1 $5.1M 96k 52.99
Bill Com Holdings Ord (BILL) 0.1 $5.0M 38k 132.37
Alteryx 0.1 $5.0M 90k 55.83
United Rentals (URI) 0.1 $5.0M 19k 270.10
salesforce (CRM) 0.1 $5.0M 35k 143.83
Nutrien (NTR) 0.1 $5.0M 59k 83.39
Dxc Technology (DXC) 0.1 $4.9M 199k 24.48
Criteo Sa Ads (CRTO) 0.1 $4.9M 180k 27.03
American Express Company (AXP) 0.1 $4.8M 35k 134.90
Encore Capital (ECPG) 0.1 $4.7M 103k 45.48
Change Healthcare 0.1 $4.7M 170k 27.49
Proshares Tr Ii 0.1 $4.7M 273k 17.10
Sofi Technologies (SOFI) 0.1 $4.6M 950k 4.88
Darling International (DAR) 0.1 $4.6M 70k 66.16
Cullen/Frost Bankers (CFR) 0.1 $4.6M 35k 132.23
Vici Pptys (VICI) 0.1 $4.6M 155k 29.85
Rockwell Automation (ROK) 0.1 $4.6M 22k 215.12
Arch Resources I (ARCH) 0.1 $4.6M 39k 118.61
Pra (PRAA) 0.1 $4.6M 140k 32.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.6M 28k 164.80
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $4.6M 51k 90.13
Argenx Se (ARGX) 0.1 $4.6M 13k 353.04
Proto Labs (PRLB) 0.1 $4.6M 125k 36.43
Jazz Pharmaceuticals (JAZZ) 0.1 $4.5M 34k 133.29
AMN Healthcare Services (AMN) 0.1 $4.5M 43k 105.96
Sumo Logic Ord 0.1 $4.5M 600k 7.50
Global Blood Therapeutics In 0.1 $4.5M 66k 68.10
Sonic Automotive (SAH) 0.1 $4.5M 103k 43.30
Sigma Lithium Corporation (SGML) 0.1 $4.4M 163k 27.19
Datadog Inc Cl A (DDOG) 0.1 $4.4M 50k 88.78
Renasant (RNST) 0.1 $4.4M 141k 31.28
Lazard Ltd-cl A shs a 0.1 $4.4M 138k 31.83
Descartes Sys Grp (DSGX) 0.1 $4.3M 68k 63.53
Financial Strategies Acquisi (FXCO) 0.1 $4.3M 433k 10.03
Warrior Met Coal (HCC) 0.1 $4.3M 153k 28.44
Petroleo Brasileiro SA (PBR) 0.1 $4.3M 350k 12.34
Hyatt Hotels Corporation (H) 0.1 $4.2M 53k 80.96
Evolent Health (EVH) 0.1 $4.2M 117k 35.93
Ptc (PTC) 0.1 $4.2M 40k 104.61
Godaddy Inc cl a (GDDY) 0.1 $4.1M 58k 70.89
Curtiss-Wright (CW) 0.1 $4.1M 30k 139.15
Exelixis (EXEL) 0.1 $4.1M 263k 15.68
Tenable Hldgs (TENB) 0.1 $4.1M 118k 34.80
Hartford Financial Services (HIG) 0.1 $4.1M 66k 61.93
Chemocentryx 0.1 $4.1M 79k 51.66
Synaptics, Incorporated (SYNA) 0.1 $4.0M 41k 99.00
Ingredion Incorporated (INGR) 0.1 $4.0M 50k 80.52
Option Care Health (OPCH) 0.1 $4.0M 127k 31.47
Varonis Sys (VRNS) 0.1 $4.0M 150k 26.52
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $4.0M 98k 40.33
Switch Inc cl a 0.1 $3.9M 116k 33.69
Coty Inc Cl A (COTY) 0.1 $3.9M 620k 6.32
Burlington Stores (BURL) 0.1 $3.9M 35k 111.89
Fortive (FTV) 0.1 $3.9M 67k 58.30
Cadence Design Systems (CDNS) 0.1 $3.9M 24k 163.41
Fortress Trans Infrst Invs L 0.1 $3.9M 259k 15.00
Okta Inc cl a (OKTA) 0.1 $3.8M 67k 56.86
Nextera Energy (NEE) 0.1 $3.8M 48k 78.41
Rogers Corporation (ROG) 0.1 $3.7M 16k 241.87
Pdc Energy 0.1 $3.7M 64k 57.80
Alcoa (AA) 0.1 $3.7M 109k 33.66
Allegiant Travel Company (ALGT) 0.1 $3.6M 50k 72.98
Luminar Technologies Inc Com Cl A 0.1 $3.6M 500k 7.29
Global Foundries (GFS) 0.1 $3.6M 75k 48.35
Paylocity Holding Corporation (PCTY) 0.1 $3.6M 15k 241.60
Brinker International (EAT) 0.1 $3.6M 145k 24.98
Copa Holdings Sa-class A (CPA) 0.1 $3.6M 54k 67.01
General Dynamics Corporation (GD) 0.1 $3.5M 17k 212.18
Vimeo (VMEO) 0.1 $3.5M 885k 4.00
Nikola Corp 0.1 $3.5M 1.0M 3.52
Corteva (CTVA) 0.1 $3.5M 61k 57.14
Biogen Idec (BIIB) 0.1 $3.5M 13k 267.00
BJ's Restaurants (BJRI) 0.1 $3.5M 146k 23.85
Brandywine Realty Trust (BDN) 0.1 $3.5M 514k 6.75
Bio-Rad Laboratories (BIO) 0.1 $3.5M 8.3k 417.11
Encompass Health Corp (EHC) 0.1 $3.5M 76k 45.23
IDEXX Laboratories (IDXX) 0.1 $3.4M 11k 325.76
Abiomed 0.1 $3.4M 14k 245.68
Healthequity (HQY) 0.1 $3.4M 51k 67.18
4068594 Enphase Energy (ENPH) 0.1 $3.4M 12k 277.44
Teck Resources Ltd cl b (TECK) 0.1 $3.4M 111k 30.41
Forgerock 0.1 $3.3M 230k 14.53
Beyond Meat (BYND) 0.1 $3.3M 232k 14.17
Alpha Metallurgical Resources (AMR) 0.1 $3.3M 24k 136.83
Warner Bros. Discovery (WBD) 0.1 $3.3M 285k 11.50
United States Oil Fund, Lp etf (USO) 0.1 $3.3M 50k 65.28
Saia (SAIA) 0.1 $3.2M 17k 190.00
Alliance Resource Partners (ARLP) 0.1 $3.2M 141k 22.90
Peloton Interactive Inc cl a (PTON) 0.1 $3.2M 464k 6.93
Sovos Brands 0.1 $3.1M 221k 14.24
New Oriental Education & Techn (EDU) 0.1 $3.1M 131k 23.97
Braze (BRZE) 0.1 $3.1M 90k 34.83
Quanta Services (PWR) 0.1 $3.1M 24k 127.39
Valero Energy Corporation (VLO) 0.1 $3.1M 29k 106.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.0M 98k 31.03
Tenaris (TS) 0.1 $3.0M 116k 25.84
Sprott Physical Gold Trust (PHYS) 0.1 $3.0M 232k 12.80
Regal-beloit Corporation (RRX) 0.1 $3.0M 21k 140.36
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $2.9M 149k 19.81
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 34k 84.76
Liberty Media Corp Series C Li 0.1 $2.9M 49k 58.50
Fortinet (FTNT) 0.1 $2.9M 58k 49.13
New Relic 0.1 $2.9M 50k 57.38
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 4.1k 688.89
Covetrus 0.1 $2.8M 135k 20.88
Transocean (RIG) 0.1 $2.8M 1.1M 2.47
Dupont De Nemours (DD) 0.1 $2.8M 56k 50.39
WESCO International (WCC) 0.1 $2.8M 24k 119.36
Phillips 66 (PSX) 0.1 $2.8M 35k 80.72
Utz Brands (UTZ) 0.1 $2.8M 185k 15.10
At&t (T) 0.1 $2.8M 181k 15.34
Atlassian Corp Plc cl a 0.1 $2.8M 13k 210.60
Pinterest Inc Cl A (PINS) 0.1 $2.8M 119k 23.30
Catalent 0.1 $2.8M 38k 72.36
Sociedad Quimica y Minera (SQM) 0.1 $2.7M 30k 90.77
Dollar Tree (DLTR) 0.1 $2.7M 20k 136.10
Sun Communities (SUI) 0.1 $2.7M 20k 135.35
Vale (VALE) 0.1 $2.7M 200k 13.32
Fox Corp (FOXA) 0.1 $2.7M 87k 30.68
Qualtrics Intl Inc Cl A 0.1 $2.6M 260k 10.18
Elastic N V ord (ESTC) 0.1 $2.6M 36k 71.75
Cowen Group Inc New Cl A 0.1 $2.6M 67k 38.64
Cemex SAB de CV (CX) 0.1 $2.6M 750k 3.43
Medtronic (MDT) 0.1 $2.6M 32k 80.77
Insulet Corporation (PODD) 0.1 $2.6M 11k 229.42
Xometry (XMTR) 0.1 $2.6M 45k 56.80
Horizon Therapeutics 0.1 $2.5M 41k 61.89
National Health Investors (NHI) 0.1 $2.5M 45k 56.53
Enhabit Ord (EHAB) 0.1 $2.5M 179k 14.04
Lennox International (LII) 0.1 $2.5M 11k 222.65
Patterson-UTI Energy (PTEN) 0.1 $2.5M 215k 11.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.5M 20k 127.29
Riskified (RSKD) 0.1 $2.5M 630k 3.94
O'reilly Automotive (ORLY) 0.1 $2.5M 3.5k 703.32
Robinhood Mkts (HOOD) 0.1 $2.5M 245k 10.10
Chemed Corp Com Stk (CHE) 0.1 $2.5M 5.7k 436.62
Corebridge Finl (CRBG) 0.1 $2.5M 126k 19.69
VMware 0.1 $2.5M 23k 106.45
Walt Disney Company (DIS) 0.1 $2.5M 26k 94.34
Cvr Partners (UAN) 0.1 $2.4M 21k 114.41
Fortune Brands (FBIN) 0.1 $2.4M 45k 53.69
MasTec (MTZ) 0.1 $2.4M 38k 63.50
Travere Therapeutics (TVTX) 0.1 $2.4M 98k 24.64
2u 0.1 $2.4M 380k 6.25
Veritex Hldgs (VBTX) 0.1 $2.4M 89k 26.59
Verint Systems (VRNT) 0.1 $2.4M 70k 33.59
Proshares Tr ultrapro qqq (TQQQ) 0.1 $2.3M 121k 19.32
Cipher Mining (CIFR) 0.1 $2.3M 1.8M 1.26
Delta Air Lines (DAL) 0.1 $2.2M 80k 28.06
Forma Therapeutics Hldgs 0.1 $2.2M 112k 19.95
Allstate Corporation (ALL) 0.1 $2.2M 18k 124.50
Turquoise Hill Resources 0.1 $2.2M 75k 29.57
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 45k 49.23
Autodesk (ADSK) 0.1 $2.2M 12k 186.83
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.2M 58k 37.71
Broadcom (AVGO) 0.1 $2.2M 4.9k 444.06
Booking Holdings (BKNG) 0.1 $2.1M 1.3k 1642.97
Halliburton Company (HAL) 0.1 $2.1M 85k 24.63
Lamb Weston Hldgs (LW) 0.1 $2.1M 27k 77.39
Clorox Company (CLX) 0.1 $2.1M 16k 128.38
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 252k 8.07
Stryker Corporation Put Option (SYK) 0.1 $2.0M 10k 202.50
Albertsons Companies Cl A Ord (ACI) 0.1 $2.0M 81k 24.86
Teleflex Incorporated (TFX) 0.1 $2.0M 10k 201.50
Old Dominion Freight Line (ODFL) 0.1 $2.0M 8.0k 248.75
Kroger (KR) 0.1 $2.0M 45k 43.75
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 61k 32.50
Hertz Global Holdings (HTZ) 0.1 $2.0M 121k 16.28
Freshworks (FRSH) 0.1 $1.9M 150k 12.97
Insmed (INSM) 0.1 $1.9M 90k 21.54
Gray Television (GTN) 0.1 $1.9M 135k 14.32
Nice Systems (NICE) 0.0 $1.9M 10k 188.23
Gitlab (GTLB) 0.0 $1.9M 37k 51.22
Haemonetics Corporation (HAE) 0.0 $1.9M 25k 74.04
Wal-Mart Stores (WMT) 0.0 $1.9M 14k 129.68
Mrc Global Inc cmn (MRC) 0.0 $1.9M 260k 7.19
Natera (NTRA) 0.0 $1.9M 43k 43.82
CoStar (CSGP) 0.0 $1.8M 26k 69.65
Btrs Holdings In 0.0 $1.8M 197k 9.26
Inari Medical Ord 0.0 $1.8M 25k 72.64
Airbnb (ABNB) 0.0 $1.8M 17k 105.04
Twilio Inc cl a (TWLO) 0.0 $1.8M 26k 69.13
Kohl's Corporation (KSS) 0.0 $1.8M 70k 25.16
Avery Dennison Corporation (AVY) 0.0 $1.8M 11k 162.74
Hca Holdings (HCA) 0.0 $1.7M 9.5k 183.82
Beacon Roofing Supply (BECN) 0.0 $1.7M 31k 54.71
Masco Corporation (MAS) 0.0 $1.7M 36k 46.70
Akamai Technologies (AKAM) 0.0 $1.7M 21k 80.30
Dynatrace (DT) 0.0 $1.7M 48k 34.82
Evo Pmts Inc cl a 0.0 $1.7M 50k 33.30
Micron Technology (MU) 0.0 $1.6M 33k 50.10
Tenne 0.0 $1.6M 94k 17.39
Aequi Acquisition Corp 0.0 $1.6M 164k 9.98
Driven Brands Hldgs (DRVN) 0.0 $1.6M 58k 27.98
Ingersoll Rand (IR) 0.0 $1.6M 37k 43.26
Shaw Communications Inc cl b conv 0.0 $1.6M 66k 24.32
Cano Health 0.0 $1.6M 184k 8.67
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 8.0k 200.10
Albemarle Corporation (ALB) 0.0 $1.6M 6.0k 264.50
Tegna (TGNA) 0.0 $1.6M 76k 20.68
Vulcan Materials Company (VMC) 0.0 $1.6M 10k 157.70
Incyte Corporation (INCY) 0.0 $1.6M 24k 66.65
Knowbe4 0.0 $1.6M 75k 20.81
Workiva Inc equity us cm (WK) 0.0 $1.6M 20k 77.80
Snowflake Inc Cl A (SNOW) 0.0 $1.5M 9.1k 169.95
Squarespace (SQSP) 0.0 $1.5M 70k 21.37
stock 0.0 $1.5M 20k 75.20
NVIDIA Corporation (NVDA) 0.0 $1.5M 12k 121.40
Timken Company (TKR) 0.0 $1.5M 25k 59.05
European Wax Center Inc-a (EWCZ) 0.0 $1.5M 80k 18.46
Ultra Clean Holdings (UCTT) 0.0 $1.5M 57k 25.75
Umpqua Holdings Corporation 0.0 $1.5M 86k 17.09
Surgery Partners (SGRY) 0.0 $1.5M 62k 23.40
Wynn Resorts (WYNN) 0.0 $1.5M 23k 63.04
Warner Music Group Corp (WMG) 0.0 $1.4M 62k 23.21
Miragen Therapeutics (VRDN) 0.0 $1.4M 70k 20.51
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 46k 30.89
Expedia (EXPE) 0.0 $1.4M 15k 93.69
Mp Materials Corp (MP) 0.0 $1.4M 50k 27.30
Repligen Corporation (RGEN) 0.0 $1.3M 7.2k 187.08
Sweetgreen Cl A Ord (SG) 0.0 $1.3M 70k 18.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 34k 38.07
Oak Street Health 0.0 $1.3M 53k 24.52
Otis Worldwide Corp (OTIS) 0.0 $1.3M 20k 63.80
Ark Etf Tr innovation etf (ARKK) 0.0 $1.3M 33k 37.74
United Therapeutics Corporation (UTHR) 0.0 $1.3M 6.0k 209.40
Argus Capital Corp 0.0 $1.3M 125k 10.05
Moneygram International 0.0 $1.2M 120k 10.40
Charles Schwab Corporation (SCHW) 0.0 $1.2M 17k 71.89
Syneos Health 0.0 $1.2M 26k 47.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.3k 140.35
Biontech Se (BNTX) 0.0 $1.2M 8.5k 134.85
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.1M 64k 17.48
Asana (ASAN) 0.0 $1.1M 50k 22.24
Tandem Diabetes Care (TNDM) 0.0 $1.1M 23k 47.83
NetApp (NTAP) 0.0 $1.1M 17k 61.86
Generac Holdings (GNRC) 0.0 $1.1M 6.0k 178.17
W.R. Berkley Corporation (WRB) 0.0 $1.0M 16k 64.56
Roper Industries (ROP) 0.0 $1.0M 2.9k 359.62
Cleveland-cliffs (CLF) 0.0 $1.0M 75k 13.47
Sempra Energy (SRE) 0.0 $1.0M 6.7k 150.01
Reinsurance Group of America (RGA) 0.0 $1.0M 8.0k 125.83
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0M 32k 31.60
Graphic Packaging Holding Company (GPK) 0.0 $987k 50k 19.74
Cm Life Sciences Iii Inc-a War 0.0 $986k 1.2M 0.80
Cm Life Sciences Ii Inc-a War 0.0 $936k 2.0M 0.46
RPM International (RPM) 0.0 $929k 11k 83.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $925k 16k 57.81
Exxon Mobil Corporation (XOM) 0.0 $908k 10k 87.27
Celsius Holdings (CELH) 0.0 $907k 10k 90.70
Intra Cellular Therapies (ITCI) 0.0 $907k 20k 46.51
American Financial (AFG) 0.0 $898k 7.3k 122.98
Cenaq Energy Corp 0.0 $884k 88k 10.10
Louisiana-Pacific Corporation (LPX) 0.0 $870k 17k 51.18
Tapestry (TPR) 0.0 $853k 30k 28.43
Smartsheet (SMAR) 0.0 $845k 25k 34.38
STAAR Surgical Company (STAA) 0.0 $841k 12k 70.56
Toast (TOST) 0.0 $836k 50k 16.71
Velocity Acquisition Corp 0.0 $836k 85k 9.84
Mirion Technologies Inc - US (MIR) 0.0 $816k 109k 7.47
iShares Dow Jones US Real Estate (IYR) 0.0 $814k 10k 81.40
Broadscale Acquisition Corp 0.0 $798k 81k 9.85
Adobe Systems Incorporated (ADBE) 0.0 $790k 2.9k 275.36
Carnival Corporation Put Option (CCL) 0.0 $773k 110k 7.03
Vizio Hldg Corp 0.0 $762k 87k 8.74
Eiger Biopharmaceuticals 0.0 $753k 100k 7.53
Five9 (FIVN) 0.0 $750k 10k 75.00
Schultze Spl Purp Acq Corp I 0.0 $746k 75k 9.95
Equitable Holdings (EQH) 0.0 $740k 28k 26.36
Fidelity National Information Services (FIS) 0.0 $740k 9.8k 75.55
Bj's Wholesale Club Holdings (BJ) 0.0 $739k 10k 72.80
Aurora Acquisition Corp 0.0 $728k 74k 9.89
Privia Health Group (PRVA) 0.0 $727k 21k 34.04
Mdh Acquisition Corp 0.0 $719k 73k 9.85
Goldman Sachs (GS) 0.0 $717k 2.4k 292.89
Arcbest (ARCB) 0.0 $714k 9.8k 72.75
Capital One Financial (COF) 0.0 $712k 7.7k 92.17
Heron Therapeutics (HRTX) 0.0 $696k 165k 4.22
Taiwan Semiconductor Mfg (TSM) 0.0 $686k 10k 68.60
Pine Technology Acquisition 0.0 $681k 69k 9.81
Simon Property Grp Acq Holdi 0.0 $678k 69k 9.84
Albireo Pharma 0.0 $678k 35k 19.37
Aequi Acquisition Cl A Ord 0.0 $675k 68k 9.98
Melco Crown Entertainment Call Option (MLCO) 0.0 $663k 100k 6.63
Emerson Electric (EMR) 0.0 $659k 9.0k 73.22
KBR (KBR) 0.0 $648k 15k 43.20
Gores Technology Partners Ii 0.0 $633k 64k 9.82
Performance Food (PFGC) 0.0 $626k 15k 42.92
Kkr & Co (KKR) 0.0 $603k 14k 43.03
Churchill Capital Vii Unt (CVIIU) 0.0 $597k 61k 9.86
Arch Capital Group (ACGL) 0.0 $596k 13k 45.52
Everest Re Group (EG) 0.0 $589k 2.2k 262.59
CF Industries Holdings (CF) 0.0 $578k 6.0k 96.33
Resolute Fst Prods In 0.0 $550k 28k 20.00
International Game Technology (BRSL) 0.0 $506k 32k 15.81
North Mountain Merger Corp A 0.0 $501k 50k 10.02
Unum (UNM) 0.0 $500k 13k 38.80
Global Payments (GPN) 0.0 $493k 4.6k 108.00
Travel Leisure Ord (TNL) 0.0 $489k 14k 34.10
Invesco (IVZ) 0.0 $485k 35k 13.71
Aveo Pharmaceuticals 0.0 $478k 58k 8.22
Howmet Aerospace (HWM) 0.0 $474k 15k 30.93
Shockwave Med 0.0 $473k 1.7k 278.24
Passage Bio 0.0 $460k 368k 1.25
CVRX (CVRX) 0.0 $459k 49k 9.33
Gigcapital 5 (GIAFU) 0.0 $425k 42k 10.12
Tricida 0.0 $419k 40k 10.47
Altimmune (ALT) 0.0 $416k 33k 12.76
Aldeyra Therapeutics (ALDX) 0.0 $415k 78k 5.34
Paramount Group Inc reit (PGRE) 0.0 $403k 65k 6.23
Everest Consolidator Acquisition Unt 0.0 $403k 40k 10.07
Beard Energy Transition Acqu 0.0 $403k 40k 10.07
DISH Network 0.0 $393k 28k 13.85
Warburg Pincus Capital Corp 0.0 $382k 39k 9.93
Gores Technology Partners In 0.0 $378k 39k 9.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $378k 3.1k 121.94
Northern Star Invest Corp Ii 0.0 $378k 39k 9.83
Anzu Special Acquisitin Corp 0.0 $378k 39k 9.83
Longview Acquisition Corp Ii 0.0 $376k 38k 9.81
Enovix Corp (ENVX) 0.0 $367k 20k 18.35
Vector Acquisition Corp Ii 0.0 $366k 37k 9.91
Tishman Speyer Innovation 0.0 $361k 37k 9.86
Apellis Pharmaceuticals (APLS) 0.0 $357k 5.2k 68.34
Inspire Med Sys (INSP) 0.0 $355k 2.0k 177.50
Ivanhoe Electric (IE) 0.0 $351k 43k 8.26
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $350k 36k 9.87
Hudson Executive Inves Iii 0.0 $345k 35k 9.84
Agilon Health (AGL) 0.0 $338k 14k 23.45
J.B. Hunt Transport Services (JBHT) 0.0 $325k 2.1k 156.40
Carney Technology Acqu Corp 0.0 $325k 33k 9.94
Match Group (MTCH) 0.0 $324k 6.8k 47.77
Williams Rowland Acquisition 0.0 $323k 32k 10.09
Bellus Health 0.0 $320k 30k 10.58
Atlas Crest Investment Corp 0.0 $308k 31k 9.85
Heartland Express (HTLD) 0.0 $277k 19k 14.30
Gores Holdings Vii 0.0 $265k 27k 9.85
Scion Tech Growth Ii 0.0 $262k 26k 9.94
Senior Connect Acquisition A 0.0 $254k 26k 9.95
Popular (BPOP) 0.0 $250k 3.5k 72.17
Stewart Information Services Corporation (STC) 0.0 $249k 5.7k 43.55
Bausch Health Companies (BHC) 0.0 $241k 35k 6.89
Proptech Investment Corp Ii 0.0 $237k 24k 9.97
Electronic Arts (EA) 0.0 $233k 2.0k 115.63
Scion Tech Growth I 0.0 $233k 23k 9.95
Pacific Biosciences of California (PACB) 0.0 $231k 40k 5.80
Rigel Pharmaceuticals 0.0 $230k 195k 1.18
Stifel Financial (SF) 0.0 $223k 4.3k 51.88
Yamana Gold 0.0 $222k 49k 4.52
Merus N V (MRUS) 0.0 $213k 11k 19.99
Turmeric Acquisition Corp 0.0 $207k 21k 10.10
Cm Life Sciences Inc-class A War 0.0 $204k 1.1M 0.18
Barnes & Noble Ed 0.0 $204k 85k 2.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $204k 18k 11.35
Direct Selling Acquisition C (DSAQU) 0.0 $203k 20k 10.15
Lazard Growth Acquisition Unt 0.0 $191k 19k 9.93
Revolution Healthcar Aq Corp 0.0 $189k 19k 9.83
Priveterra Acquisition Corp 0.0 $188k 19k 9.83
Golden Falcon Acquisition 0.0 $187k 19k 10.02
Lexington Realty Trust (LXP) 0.0 $170k 19k 9.19
Li-cycle Holdings Corp Call Option 0.0 $165k 31k 5.32
Frazier Lifesciences Acquis 0.0 $164k 16k 10.13
Pontem Corporation 0.0 $163k 16k 9.98
Opko Health (OPK) 0.0 $161k 85k 1.89
Fortress Capital Acquisition Unt 0.0 $159k 16k 9.97
Barrick Gold Corp (GOLD) 0.0 $155k 10k 15.50
Fortress Value Acquisi Corp 0.0 $154k 16k 9.80
Dynavax Technologies (DVAX) 0.0 $152k 15k 10.46
Hudson Executive Invs Corp I 0.0 $147k 15k 9.89
Rmg Acquisition Corp Iii (RMGUF) 0.0 $142k 14k 9.98
Synchronoss Technologies 0.0 $141k 124k 1.14
Global Partner Acquisition C (GPACU) 0.0 $139k 14k 9.93
Pennant Group (PNTG) 0.0 $138k 13k 10.38
Karyopharm Therapeutics 0.0 $135k 25k 5.46
Aurinia Pharmaceuticals (AUPH) 0.0 $135k 18k 7.53
Precision Biosciences Ord 0.0 $130k 100k 1.30
Tlg Acquisition One Corp 0.0 $113k 11k 9.89
Ftai Infrastructure (FIP) 0.0 $42k 18k 2.38
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $29k 13k 2.18
Argus Capital Corp War 0.0 $18k 120k 0.15
Multiplan Corp War 0.0 $5.0k 21k 0.24