Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Dec. 31, 2022

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 556 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commscope Hldg (COMM) 1.6 $57M 7.8M 7.35
Oracle Corporation (ORCL) 1.3 $47M 576k 81.74
Boston Properties (BXP) 1.2 $43M 642k 67.58
Ventas (VTR) 1.2 $42M 932k 45.05
Qualcomm (QCOM) 1.1 $40M 365k 109.94
Cousins Properties (CUZ) 1.0 $37M 1.4M 25.29
National Retail Properties (NNN) 1.0 $34M 745k 45.76
Fidelity National Information Services (FIS) 1.0 $34M 500k 67.85
Coca-Cola Company (KO) 0.9 $32M 508k 63.61
Peak (DOC) 0.9 $31M 1.2M 25.07
Coherent Corp (COHR) 0.8 $29M 834k 35.10
Ciena Corporation (CIEN) 0.8 $29M 570k 50.98
ConocoPhillips (COP) 0.8 $29M 242k 118.00
Adobe Systems Incorporated (ADBE) 0.8 $27M 81k 336.53
Palo Alto Networks (PANW) 0.8 $27M 195k 139.54
Halliburton Company (HAL) 0.8 $27M 674k 39.35
Sabra Health Care REIT (SBRA) 0.7 $26M 2.1M 12.43
Intl Gnrl Insurance Hldngs (IGIC) 0.7 $26M 3.2M 8.00
Highwoods Properties (HIW) 0.7 $26M 915k 27.98
Coca Cola European Partners (CCEP) 0.7 $25M 457k 55.32
Carlyle Group (CG) 0.7 $24M 805k 29.84
Regency Centers Corporation (REG) 0.7 $24M 380k 62.50
Essential Properties Realty reit (EPRT) 0.7 $24M 1.0M 23.47
EOG Resources (EOG) 0.7 $23M 178k 129.52
Bank of New York Mellon Corporation (BK) 0.6 $23M 501k 45.52
Liveramp Holdings (RAMP) 0.6 $22M 955k 23.44
AvalonBay Communities (AVB) 0.6 $22M 136k 161.52
Advanced Micro Devices (AMD) 0.6 $22M 332k 64.77
ConAgra Foods (CAG) 0.6 $21M 546k 38.70
NVIDIA Corporation (NVDA) 0.6 $21M 143k 146.14
Horizon Therapeutics 0.6 $20M 179k 113.80
TransDigm Group Incorporated (TDG) 0.6 $20M 32k 629.65
Servicenow (NOW) 0.6 $20M 52k 388.26
Equity Lifestyle Properties (ELS) 0.6 $20M 308k 64.60
Exxon Mobil Corporation (XOM) 0.6 $20M 180k 110.30
Marvell Technology (MRVL) 0.6 $20M 533k 37.04
New York Community Ban 0.6 $20M 2.3M 8.60
Cyberark Software (CYBR) 0.6 $19M 150k 129.65
Marathon Oil Corporation (MRO) 0.5 $19M 711k 27.07
Life Storage Inc reit 0.5 $19M 192k 98.50
Rexford Industrial Realty Inc reit (REXR) 0.5 $19M 345k 54.64
Adtran Holdings (ADTN) 0.5 $19M 990k 18.79
Acadia Realty Trust (AKR) 0.5 $18M 1.3M 14.35
Ardagh Metal Packaging S A (AMBP) 0.5 $18M 3.7M 4.81
Alphabet Inc Class A cs (GOOGL) 0.5 $17M 196k 88.23
Prologis (PLD) 0.5 $17M 152k 112.73
Ftai Aviation (FTAI) 0.5 $17M 994k 17.12
Intuit (INTU) 0.5 $17M 43k 389.21
First Horizon National Corporation (FHN) 0.5 $17M 680k 24.50
Diamondback Energy (FANG) 0.5 $17M 121k 136.78
Epam Systems (EPAM) 0.5 $16M 50k 327.74
Occidental Petroleum Corporation (OXY) 0.5 $16M 254k 62.99
Chesapeake Energy Corp (EXE) 0.4 $16M 167k 94.37
Estee Lauder Companies (EL) 0.4 $16M 63k 248.10
Forward Air Corporation 0.4 $16M 149k 104.89
Goldman Sachs (GS) 0.4 $16M 45k 343.38
Centene Corporation (CNC) 0.4 $15M 188k 82.01
Discover Financial Services 0.4 $15M 156k 97.83
Arch Capital Group (ACGL) 0.4 $15M 236k 62.78
Apollo Global Mgmt (APO) 0.4 $15M 231k 63.79
Pure Storage Inc - Class A (PSTG) 0.4 $15M 543k 26.76
Webster Financial Corporation (WBS) 0.4 $15M 306k 47.34
Asml Holding (ASML) 0.4 $15M 27k 546.42
Wells Fargo & Company (WFC) 0.4 $14M 349k 41.29
Pioneer Natural Resources 0.4 $14M 63k 228.39
M&T Bank Corporation (MTB) 0.4 $14M 98k 145.06
Carpenter Technology Corporation (CRS) 0.4 $14M 386k 36.94
Murphy Oil Corporation (MUR) 0.4 $14M 329k 43.01
Verizon Communications (VZ) 0.4 $14M 356k 39.40
Apa Corporation (APA) 0.4 $14M 300k 46.68
Pdc Energy 0.4 $14M 217k 63.48
Store Capital Corp reit 0.4 $14M 429k 32.06
Brixmor Prty (BRX) 0.4 $14M 600k 22.67
Abbvie (ABBV) 0.4 $14M 84k 161.61
Citizens Financial (CFG) 0.4 $13M 336k 39.37
Activision Blizzard 0.4 $13M 172k 76.55
TreeHouse Foods (THS) 0.4 $13M 266k 49.38
Abbott Laboratories (ABT) 0.4 $13M 119k 109.79
Boston Scientific Corporation (BSX) 0.4 $13M 281k 46.27
Kirby Corporation (KEX) 0.4 $13M 198k 64.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $13M 450k 28.30
Technipfmc (FTI) 0.4 $13M 1.0M 12.19
Range Resources (RRC) 0.4 $13M 504k 25.02
American International (AIG) 0.4 $13M 199k 63.24
Transocean (RIG) 0.4 $13M 2.7M 4.56
Matador Resources (MTDR) 0.3 $12M 214k 57.24
Washington Real Estate Investment Trust (ELME) 0.3 $12M 683k 17.80
Antero Res (AR) 0.3 $12M 391k 30.99
World Wrestling Entertainment 0.3 $12M 175k 68.52
Allstate Corporation (ALL) 0.3 $12M 88k 135.60
CSX Corporation (CSX) 0.3 $12M 381k 30.98
Northern Oil And Gas Inc Mn (NOG) 0.3 $12M 381k 30.82
Merck & Co (MRK) 0.3 $11M 102k 110.95
Invesco (IVZ) 0.3 $11M 627k 17.99
Southwestern Energy Company 0.3 $11M 1.9M 5.85
Sentinelone (S) 0.3 $11M 760k 14.59
Western Alliance Bancorporation (WAL) 0.3 $11M 185k 59.56
Mr Cooper Group 0.3 $11M 275k 40.13
Wintrust Financial Corporation (WTFC) 0.3 $11M 130k 84.52
Annaly Capital Management (NLY) 0.3 $11M 520k 21.08
Oasis Petroleum (CHRD) 0.3 $11M 80k 136.82
Expedia (EXPE) 0.3 $11M 124k 87.60
Workday Inc cl a (WDAY) 0.3 $11M 65k 167.32
Udr (UDR) 0.3 $11M 281k 38.73
Pvh Corporation (PVH) 0.3 $11M 152k 70.59
Colgate-Palmolive Company (CL) 0.3 $11M 135k 78.79
Comscore 0.3 $11M 9.0M 1.16
Lpl Financial Holdings (LPLA) 0.3 $10M 48k 216.16
Conyers Park Iii Acquisition 0.3 $10M 1.0M 10.09
State Street Corporation (STT) 0.3 $10M 134k 77.57
Royal Caribbean Cruises (RCL) 0.3 $10M 208k 49.43
Molina Healthcare (MOH) 0.3 $10M 31k 330.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $10M 1.8M 5.84
FedEx Corporation (FDX) 0.3 $10M 58k 173.20
Gilead Sciences (GILD) 0.3 $10M 117k 85.85
Ferguson Plc F 0.3 $10M 79k 126.97
Americold Rlty Tr (COLD) 0.3 $9.9M 351k 28.31
Tenaris (TS) 0.3 $9.9M 282k 35.16
Welltower Inc Com reit (WELL) 0.3 $9.9M 150k 65.55
Darden Restaurants (DRI) 0.3 $9.8M 71k 138.32
Brookfield Asset Management (BAM) 0.3 $9.8M 342k 28.67
Retail Opportunity Investments 0.3 $9.7M 646k 15.03
Ametek (AME) 0.3 $9.6M 69k 139.72
Boeing Company (BA) 0.3 $9.5M 50k 190.50
Micron Technology (MU) 0.3 $9.5M 189k 49.98
Agree Realty Corporation (ADC) 0.3 $9.4M 133k 70.93
Ringcentral (RNG) 0.3 $9.4M 266k 35.40
Nike (NKE) 0.3 $9.4M 80k 117.00
GSK (GSK) 0.3 $9.3M 265k 35.14
Dupont De Nemours (DD) 0.3 $9.3M 135k 68.63
Parker-Hannifin Corporation (PH) 0.3 $9.2M 32k 291.00
First Republic Bank/san F (FRCB) 0.3 $9.0M 74k 121.89
PacWest Ban 0.3 $9.0M 390k 22.95
Canadian Pacific Railway 0.3 $9.0M 120k 74.59
Agnc Invt Corp Com reit (AGNC) 0.3 $8.9M 861k 10.35
Booking Holdings (BKNG) 0.3 $8.9M 4.4k 2015.23
Synovus Finl (SNV) 0.2 $8.8M 235k 37.55
J.M. Smucker Company (SJM) 0.2 $8.7M 55k 158.46
U.S. Bancorp (USB) 0.2 $8.7M 200k 43.61
Microsoft Corporation (MSFT) 0.2 $8.6M 36k 239.83
Teck Resources Ltd cl b (TECK) 0.2 $8.5M 225k 37.82
Charles River Laboratories (CRL) 0.2 $8.5M 39k 217.90
Yum! Brands (YUM) 0.2 $8.4M 65k 128.07
Spectrum Brands Holding (SPB) 0.2 $8.2M 135k 60.92
Biogen Idec (BIIB) 0.2 $8.1M 29k 276.92
Cardinal Health (CAH) 0.2 $8.1M 105k 76.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.1M 28k 288.80
Hershey Company (HSY) 0.2 $8.0M 35k 231.56
Iqvia Holdings (IQV) 0.2 $8.0M 39k 204.88
Amazon (AMZN) 0.2 $8.0M 95k 84.00
Monster Beverage Corp (MNST) 0.2 $8.0M 79k 101.54
SPDR S&P Retail (XRT) 0.2 $8.0M 132k 60.45
M/a (MTSI) 0.2 $7.9M 125k 62.98
Everest Re Group (EG) 0.2 $7.8M 24k 331.28
Hilton Worldwide Holdings (HLT) 0.2 $7.7M 61k 126.36
Paycom Software (PAYC) 0.2 $7.5M 24k 310.32
Ambarella (AMBA) 0.2 $7.4M 90k 82.23
1life Healthcare 0.2 $7.3M 436k 16.71
Federal Realty Op Lp Sh Ben Int (FRT) 0.2 $7.3M 72k 101.03
General Electric (GE) 0.2 $7.2M 87k 83.79
Keurig Dr Pepper (KDP) 0.2 $7.2M 203k 35.66
Ingredion Incorporated (INGR) 0.2 $7.2M 73k 97.93
Facebook Inc cl a (META) 0.2 $7.1M 59k 120.34
Unum (UNM) 0.2 $7.0M 171k 41.03
Leidos Holdings (LDOS) 0.2 $6.9M 66k 105.19
Cigna Corp (CI) 0.2 $6.9M 21k 331.36
Walgreen Boots Alliance 0.2 $6.9M 185k 37.36
Laboratory Corp. of America Holdings 0.2 $6.9M 29k 235.49
Brown & Brown (BRO) 0.2 $6.9M 121k 56.97
Amgen (AMGN) 0.2 $6.9M 26k 262.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.9M 106k 64.67
Calix (CALX) 0.2 $6.8M 100k 68.43
Dollar General (DG) 0.2 $6.8M 28k 246.25
Bunge 0.2 $6.7M 68k 99.76
Bruker Corporation (BRKR) 0.2 $6.7M 99k 68.35
Texas Capital Bancshares (TCBI) 0.2 $6.6M 110k 60.31
Wynn Resorts (WYNN) 0.2 $6.6M 80k 82.47
Pinnacle Financial Partners (PNFP) 0.2 $6.6M 90k 73.40
Alteryx 0.2 $6.6M 130k 50.67
Intercontinental Exchange (ICE) 0.2 $6.5M 64k 102.59
BlackRock 0.2 $6.5M 9.1k 708.62
Qiagen Nv 0.2 $6.5M 129k 49.87
Baxter International (BAX) 0.2 $6.4M 127k 50.97
Permian Resources Corp Class A (PR) 0.2 $6.4M 680k 9.40
CVS Caremark Corporation Call Option (CVS) 0.2 $6.4M 69k 93.20
Option Care Health (OPCH) 0.2 $6.3M 210k 30.09
Interactive Brokers (IBKR) 0.2 $6.3M 87k 72.35
Ark Etf Tr innovation etf (ARKK) 0.2 $6.3M 202k 31.24
Chubb (CB) 0.2 $6.3M 29k 220.59
Domo Cl B Ord (DOMO) 0.2 $6.3M 440k 14.24
AFLAC Incorporated (AFL) 0.2 $6.2M 87k 71.94
Copa Holdings Sa-class A (CPA) 0.2 $6.2M 75k 83.17
Netflix (NFLX) 0.2 $6.1M 21k 294.88
Roper Industries (ROP) 0.2 $6.1M 14k 432.10
Zimmer Holdings (ZBH) 0.2 $6.0M 47k 127.50
Johnson Controls International Plc equity (JCI) 0.2 $6.0M 93k 64.01
Equitable Holdings (EQH) 0.2 $5.8M 202k 28.70
Argenx Se (ARGX) 0.2 $5.8M 15k 378.83
CBOE Holdings (CBOE) 0.2 $5.8M 46k 125.47
Pilgrim's Pride Corporation (PPC) 0.2 $5.7M 242k 23.73
Tandem Diabetes Care (TNDM) 0.2 $5.7M 127k 44.95
Shift4 Payments Cl A Ord (FOUR) 0.2 $5.7M 102k 55.93
Sigma Lithium Corporation (SGML) 0.2 $5.7M 201k 28.22
Eaton (ETN) 0.2 $5.7M 36k 156.96
Elf Beauty (ELF) 0.2 $5.7M 102k 55.30
Edwards Lifesciences (EW) 0.2 $5.6M 75k 74.61
Seagen 0.2 $5.5M 43k 128.51
Rockwell Automation (ROK) 0.2 $5.5M 21k 257.55
Reinsurance Group of America (RGA) 0.2 $5.5M 39k 142.09
Chevron Corporation (CVX) 0.2 $5.5M 30k 179.48
Procter & Gamble Company (PG) 0.2 $5.4M 36k 151.56
AutoZone (AZO) 0.2 $5.4M 2.2k 2465.97
Nextier Oilfield Solutions 0.2 $5.4M 580k 9.24
Graphic Packaging Holding Company (GPK) 0.1 $5.2M 235k 22.25
Ryan Specialty Group Hldgs I (RYAN) 0.1 $5.2M 124k 41.51
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.1 $5.1M 75k 68.61
Okta Inc cl a (OKTA) 0.1 $5.1M 75k 68.33
Chipotle Mexican Grill (CMG) 0.1 $5.1M 3.7k 1387.50
Sovos Brands 0.1 $5.1M 354k 14.37
Humana (HUM) 0.1 $5.1M 9.9k 512.20
F5 Networks (FFIV) 0.1 $5.0M 35k 143.52
Anthem (ELV) 0.1 $5.0M 9.8k 512.95
Schlumberger (SLB) 0.1 $5.0M 93k 53.46
Healthequity (HQY) 0.1 $5.0M 81k 61.64
Avantor (AVTR) 0.1 $5.0M 235k 21.09
Zoom Video Communications In cl a (ZM) 0.1 $4.9M 73k 67.74
Tesla Motors (TSLA) 0.1 $4.9M 40k 123.18
Monday (MNDY) 0.1 $4.9M 40k 122.00
Intuitive Surgical (ISRG) 0.1 $4.8M 18k 265.34
Hca Holdings (HCA) 0.1 $4.8M 20k 239.95
Zions Bancorporation (ZION) 0.1 $4.8M 98k 49.16
Evolent Health (EVH) 0.1 $4.8M 171k 28.08
iShares Dow Jones US Home Const. (ITB) 0.1 $4.8M 79k 60.61
PerkinElmer (RVTY) 0.1 $4.8M 34k 140.23
Arch Resources I (ARCH) 0.1 $4.7M 33k 142.79
Ingersoll Rand (IR) 0.1 $4.7M 90k 52.25
Delphi Automotive Inc international 0.1 $4.7M 50k 93.13
Fifth Third Ban (FITB) 0.1 $4.6M 140k 32.81
Cemex SAB de CV (CX) 0.1 $4.6M 1.1M 4.05
Universal Health Services (UHS) 0.1 $4.5M 32k 140.89
Banner Corp (BANR) 0.1 $4.5M 71k 63.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $4.5M 70k 63.90
Pfizer (PFE) 0.1 $4.4M 86k 51.24
Petroleo Brasileiro SA (PBR.A) 0.1 $4.4M 475k 9.29
Post Holdings Inc Common (POST) 0.1 $4.4M 48k 90.26
GXO Logistics (GXO) 0.1 $4.3M 102k 42.69
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $4.3M 96k 45.17
Snowflake Inc Cl A (SNOW) 0.1 $4.3M 30k 143.53
IDEXX Laboratories (IDXX) 0.1 $4.3M 11k 407.94
Nutanix Inc cl a (NTNX) 0.1 $4.3M 165k 26.05
Trane Technologies (TT) 0.1 $4.2M 25k 168.09
Hyatt Hotels Corporation (H) 0.1 $4.2M 46k 90.45
Criteo Sa Ads (CRTO) 0.1 $4.1M 159k 26.06
Dex (DXCM) 0.1 $4.1M 37k 113.24
Chemours (CC) 0.1 $4.1M 135k 30.62
Autoliv (ALV) 0.1 $4.1M 54k 76.59
EQT Corporation (EQT) 0.1 $4.1M 122k 33.83
Illumina (ILMN) 0.1 $4.1M 20k 202.22
Emerson Electric (EMR) 0.1 $4.1M 42k 96.06
Catalent 0.1 $4.0M 88k 45.01
Synopsys (SNPS) 0.1 $4.0M 12k 319.28
O'reilly Automotive (ORLY) 0.1 $4.0M 4.7k 843.99
Datadog Inc Cl A (DDOG) 0.1 $3.9M 54k 73.50
Quest Diagnostics Incorporated Put Option (DGX) 0.1 $3.9M 25k 156.44
McDonald's Corporation (MCD) 0.1 $3.9M 15k 263.54
Mrc Global Inc cmn (MRC) 0.1 $3.9M 333k 11.58
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M 22k 174.36
Tenable Hldgs (TENB) 0.1 $3.8M 100k 38.15
Builders FirstSource (BLDR) 0.1 $3.8M 59k 64.89
Taiwan Semiconductor Mfg (TSM) 0.1 $3.7M 50k 74.49
Teva Pharmaceutical Industries (TEVA) 0.1 $3.7M 409k 9.12
Confluent (CFLT) 0.1 $3.7M 168k 22.24
Godaddy Inc cl a (GDDY) 0.1 $3.7M 50k 74.81
Uber Technologies (UBER) 0.1 $3.7M 150k 24.73
Encompass Health Corp (EHC) 0.1 $3.7M 62k 59.80
Rivian Automotive Inc Class A (RIVN) 0.1 $3.7M 200k 18.43
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.7M 103k 35.44
Sumo Logic Ord 0.1 $3.6M 450k 8.10
Ultra Clean Holdings (UCTT) 0.1 $3.6M 109k 33.15
Bio-Rad Laboratories (BIO) 0.1 $3.6M 8.6k 420.50
Tractor Supply Company (TSCO) 0.1 $3.6M 16k 224.98
Braze (BRZE) 0.1 $3.5M 130k 27.28
Alcoa (AA) 0.1 $3.5M 76k 45.46
Proshares Tr Ii 0.1 $3.5M 305k 11.38
Riskified (RSKD) 0.1 $3.5M 749k 4.62
8x8 (EGHT) 0.1 $3.5M 800k 4.32
Vimeo (VMEO) 0.1 $3.4M 1.0M 3.43
American Equity Investment Life Holding 0.1 $3.4M 75k 45.63
Warrior Met Coal (HCC) 0.1 $3.4M 98k 34.64
McKesson Corporation (MCK) 0.1 $3.4M 9.1k 375.10
Affiliated Managers (AMG) 0.1 $3.4M 21k 158.41
Sofi Technologies (SOFI) 0.1 $3.3M 726k 4.61
L3harris Technologies (LHX) 0.1 $3.3M 16k 208.19
Celsius Holdings (CELH) 0.1 $3.3M 32k 104.03
Union Pacific Corporation (UNP) 0.1 $3.3M 16k 207.06
Casey's General Stores (CASY) 0.1 $3.3M 15k 224.35
Lamb Weston Hldgs (LW) 0.1 $3.3M 37k 89.37
Apple (AAPL) 0.1 $3.2M 25k 129.91
MetLife (MET) 0.1 $3.2M 44k 72.36
Travere Therapeutics (TVTX) 0.1 $3.2M 150k 21.03
American Eagle Outfitters (AEO) 0.1 $3.1M 223k 13.96
Nexstar Broadcasting (NXST) 0.1 $3.1M 18k 175.03
Eli Lilly & Co. (LLY) 0.1 $3.1M 8.4k 365.79
Capital One Financial (COF) 0.1 $3.1M 33k 92.97
Performance Food (PFGC) 0.1 $3.0M 52k 58.38
Momentive Global 0.1 $3.0M 435k 7.00
Dynatrace (DT) 0.1 $3.0M 80k 38.31
Varonis Sys (VRNS) 0.1 $3.0M 125k 23.94
BJ's Restaurants (BJRI) 0.1 $3.0M 112k 26.38
Pulte (PHM) 0.1 $3.0M 65k 45.54
Westrock (WRK) 0.1 $2.9M 84k 35.15
Nutrien (NTR) 0.1 $2.9M 40k 73.03
Gfl Environmental Inc sub vtg (GFL) 0.1 $2.9M 100k 29.23
Martin Marietta Materials (MLM) 0.1 $2.9M 8.7k 337.92
Stifel Financial (SF) 0.1 $2.9M 50k 58.36
KBR (KBR) 0.1 $2.9M 55k 52.79
Paylocity Holding Corporation (PCTY) 0.1 $2.9M 15k 194.24
Exelixis (EXEL) 0.1 $2.9M 180k 16.04
Hubspot (HUBS) 0.1 $2.9M 10k 289.13
Brinker International (EAT) 0.1 $2.9M 90k 31.91
Fortinet (FTNT) 0.1 $2.9M 58k 48.89
Network Associates Inc cl a (NET) 0.1 $2.9M 63k 45.21
Insmed (INSM) 0.1 $2.8M 142k 19.98
Alpha Metallurgical Resources (AMR) 0.1 $2.8M 19k 146.41
Columbia Banking System (COLB) 0.1 $2.8M 94k 30.13
Church & Dwight (CHD) 0.1 $2.8M 35k 80.61
Nvent Electric Plc Voting equities (NVT) 0.1 $2.8M 72k 38.47
Alnylam Pharmaceuticals (ALNY) 0.1 $2.8M 12k 237.62
New Oriental Education & Techn (EDU) 0.1 $2.8M 79k 34.82
VMware 0.1 $2.7M 22k 122.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.7M 26k 105.31
Signify Health 0.1 $2.7M 95k 28.65
Star Bulk Carriers Corp shs par (SBLK) 0.1 $2.7M 141k 19.23
Silicon Laboratories (SLAB) 0.1 $2.7M 20k 135.65
Meritage Homes Corporation (MTH) 0.1 $2.7M 29k 92.20
Elanco Animal Health (ELAN) 0.1 $2.7M 218k 12.22
Surgery Partners (SGRY) 0.1 $2.6M 94k 27.86
Knight Swift Transn Hldgs (KNX) 0.1 $2.6M 50k 52.42
Monolithic Power Systems (MPWR) 0.1 $2.6M 7.4k 353.58
Shopify Inc cl a (SHOP) 0.1 $2.6M 75k 34.72
Cowen Group Inc New Cl A 0.1 $2.6M 66k 38.62
Forgerock 0.1 $2.6M 112k 22.77
Sanofi-Aventis SA (SNY) 0.1 $2.5M 53k 48.44
New Relic 0.1 $2.5M 45k 56.44
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.5M 43k 58.32
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 24k 103.49
Acva (ACVA) 0.1 $2.5M 307k 8.21
Kemper Corp Del (KMPR) 0.1 $2.5M 51k 49.21
Luminar Technologies Inc Com Cl A 0.1 $2.5M 501k 4.95
Aerojet Rocketdy 0.1 $2.5M 44k 55.93
Twilio Inc cl a (TWLO) 0.1 $2.4M 50k 48.96
Broadcom (AVGO) 0.1 $2.4M 4.4k 559.07
Penumbra (PEN) 0.1 $2.4M 11k 222.48
TJX Companies (TJX) 0.1 $2.4M 30k 79.60
Autodesk (ADSK) 0.1 $2.3M 12k 186.90
Citigroup Call Option (C) 0.1 $2.3M 51k 45.23
Smartsheet (SMAR) 0.1 $2.3M 59k 39.37
Brown-Forman Corporation (BF.B) 0.1 $2.3M 35k 65.69
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.3M 58k 39.13
Teleflex Incorporated (TFX) 0.1 $2.2M 9.0k 249.61
Pennymac Financial Services (PFSI) 0.1 $2.2M 40k 56.66
Knowbe4 0.1 $2.2M 90k 24.78
Haemonetics Corporation (HAE) 0.1 $2.2M 28k 78.64
Old National Ban (ONB) 0.1 $2.2M 122k 17.98
Pra (PRAA) 0.1 $2.2M 65k 33.79
Key (KEY) 0.1 $2.2M 125k 17.42
Bill Com Holdings Ord (BILL) 0.1 $2.2M 20k 108.97
I3 Verticals (IIIV) 0.1 $2.2M 89k 24.34
Encore Capital (ECPG) 0.1 $2.1M 45k 47.94
Simply Good Foods (SMPL) 0.1 $2.1M 56k 38.03
AstraZeneca (AZN) 0.1 $2.1M 32k 67.79
Azek (AZEK) 0.1 $2.1M 105k 20.32
Corebridge Finl (CRBG) 0.1 $2.1M 106k 20.06
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 40k 52.10
NCR Corporation (VYX) 0.1 $2.1M 89k 23.41
AllianceBernstein Holding (AB) 0.1 $2.1M 60k 34.38
Applied Materials (AMAT) 0.1 $2.0M 21k 97.38
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.0M 90k 22.39
Oatly Group Ads Rep Ord 0.1 $2.0M 1.2M 1.74
Toll Brothers (TOL) 0.1 $2.0M 40k 49.91
Qualtrics Intl Inc Cl A 0.1 $2.0M 190k 10.38
Albertsons Companies Cl A Ord (ACI) 0.1 $1.9M 92k 20.75
Freshworks (FRSH) 0.1 $1.9M 130k 14.71
Algoma Stl Group (ASTL) 0.1 $1.9M 300k 6.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 50k 37.90
Allegion Plc equity (ALLE) 0.1 $1.9M 18k 105.24
Q2 Holdings (QTWO) 0.1 $1.9M 70k 26.87
Enhabit Ord (EHAB) 0.1 $1.9M 141k 13.16
Incyte Corporation (INCY) 0.1 $1.9M 23k 80.34
MasTec (MTZ) 0.1 $1.8M 22k 85.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.8M 10k 184.20
PPG Industries (PPG) 0.1 $1.8M 14k 125.75
Berkshire Hathaway (BRK.B) 0.1 $1.8M 5.8k 308.95
Las Vegas Sands (LVS) 0.1 $1.8M 37k 48.07
Beigene (ONC) 0.1 $1.8M 8.1k 219.95
Lithia Motors (LAD) 0.0 $1.8M 8.6k 204.72
Miragen Therapeutics (VRDN) 0.0 $1.8M 60k 29.22
Signature Bank (SBNY) 0.0 $1.7M 15k 115.20
Shaw Communications Inc cl b conv 0.0 $1.7M 60k 28.79
Kohl's Corporation (KSS) 0.0 $1.7M 68k 25.25
Evo Pmts Inc cl a 0.0 $1.7M 50k 33.84
Zscaler Incorporated (ZS) 0.0 $1.7M 15k 111.93
New Fortress Energy (NFE) 0.0 $1.7M 39k 42.42
Workiva Inc equity us cm (WK) 0.0 $1.7M 20k 83.96
Inmode Ltd. Inmd (INMD) 0.0 $1.6M 46k 35.71
4068594 Enphase Energy (ENPH) 0.0 $1.6M 6.1k 264.96
Biontech Se (BNTX) 0.0 $1.6M 11k 150.22
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 10k 159.30
Tegna (TGNA) 0.0 $1.6M 75k 21.19
Ryder System (R) 0.0 $1.5M 19k 83.58
Ptc (PTC) 0.0 $1.5M 13k 120.03
Doximity (DOCS) 0.0 $1.5M 46k 33.56
Maravai Lifesciences Holdings (MRVI) 0.0 $1.5M 106k 14.31
Umpqua Holdings Corporation 0.0 $1.5M 84k 17.85
Peloton Interactive Inc cl a (PTON) 0.0 $1.5M 188k 7.94
Waste Connections (WCN) 0.0 $1.4M 11k 132.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 10k 141.27
Coupa Software 0.0 $1.4M 18k 79.17
Squarespace (SQSP) 0.0 $1.4M 65k 22.16
CVR Energy (CVI) 0.0 $1.4M 45k 31.33
Six Flags Entertainment (SIX) 0.0 $1.4M 60k 23.25
Arcbest (ARCB) 0.0 $1.4M 20k 70.06
Inari Medical Ord 0.0 $1.4M 22k 63.55
Barrick Gold Corp (GOLD) 0.0 $1.3M 78k 17.17
Consol Energy (CEIX) 0.0 $1.3M 20k 65.00
Outset Med 0.0 $1.3M 50k 25.82
New Residential Investment (RITM) 0.0 $1.3M 158k 8.17
Moneygram International 0.0 $1.3M 117k 10.89
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.4k 510.63
RPM International (RPM) 0.0 $1.2M 13k 97.45
Maxar Technologies 0.0 $1.2M 24k 51.74
Immunovant (IMVT) 0.0 $1.2M 70k 17.76
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 25k 49.52
Proshares Tr Ii 0.0 $1.2M 174k 6.86
American Financial (AFG) 0.0 $1.2M 8.6k 137.31
Energy Select Sector SPDR (XLE) 0.0 $1.2M 13k 87.43
Wix (WIX) 0.0 $1.2M 15k 76.83
Boot Barn Hldgs (BOOT) 0.0 $1.1M 18k 62.51
Celanese Corporation (CE) 0.0 $1.1M 11k 102.22
United Rentals (URI) 0.0 $1.1M 3.2k 355.34
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 19k 59.21
Sarepta Therapeutics (SRPT) 0.0 $1.1M 8.4k 129.55
Boyd Gaming Corporation (BYD) 0.0 $1.1M 20k 54.55
Global Payments (GPN) 0.0 $1.1M 11k 99.28
Paypal Holdings (PYPL) 0.0 $1.1M 15k 71.20
Sibanye Stillwater (SBSW) 0.0 $1.1M 100k 10.66
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 27k 39.31
Sculptor Capital Management 0.0 $1.0M 121k 8.66
Imago Biosciences 0.0 $1.0M 29k 35.96
Asana (ASAN) 0.0 $1.0M 75k 13.77
Republic Services (RSG) 0.0 $1.0M 8.0k 128.94
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 35k 29.58
Parsons Corporation (PSN) 0.0 $1.0M 22k 46.27
Intra Cellular Therapies (ITCI) 0.0 $1.0M 19k 52.91
Nextera Energy (NEE) 0.0 $1.0M 12k 83.58
Hostess Brands 0.0 $975k 43k 22.44
Astria Therapeutics (ATXS) 0.0 $961k 65k 14.88
Synaptics, Incorporated (SYNA) 0.0 $952k 10k 95.12
Federated Investors (FHI) 0.0 $908k 25k 36.32
Shockwave Med 0.0 $905k 4.4k 205.68
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $903k 6.6k 135.91
Elastic N V ord (ESTC) 0.0 $902k 18k 51.51
PG&E Corporation (PCG) 0.0 $888k 55k 16.25
CVRX (CVRX) 0.0 $872k 48k 18.35
Uniqure Nv (QURE) 0.0 $869k 38k 22.66
Michael Kors Holdings Ord (CPRI) 0.0 $860k 15k 57.32
United Therapeutics Corporation (UTHR) 0.0 $834k 3.0k 278.00
Caesars Entertainment (CZR) 0.0 $832k 20k 41.60
Fortune Brands (FBIN) 0.0 $829k 15k 57.11
Spirit AeroSystems Holdings (SPR) 0.0 $822k 28k 29.59
Sierra Wireless 0.0 $821k 28k 29.00
Cadence Design Systems (CDNS) 0.0 $803k 5.0k 160.60
WESCO International (WCC) 0.0 $787k 6.3k 125.28
Nextera Energy Partners (XIFR) 0.0 $782k 11k 70.13
Uipath Inc Cl A (PATH) 0.0 $763k 60k 12.72
Albireo Pharma 0.0 $763k 35k 21.60
Schultze Spl Purp Acq Corp I 0.0 $756k 75k 10.08
Quanta Services (PWR) 0.0 $756k 5.3k 142.53
Juniper Networks (JNPR) 0.0 $752k 24k 31.98
Aurora Acquisition Corp 0.0 $743k 74k 10.10
Wyndham Hotels And Resorts (WH) 0.0 $733k 10k 71.26
United States Oil Fund, Lp etf (USO) 0.0 $701k 10k 70.10
Xpo Logistics Inc equity (XPO) 0.0 $666k 20k 33.30
Univar 0.0 $626k 20k 31.79
Docusign (DOCU) 0.0 $615k 11k 55.41
Pulmonx Corp (LUNG) 0.0 $615k 73k 8.43
Karuna Therapeutics Ord 0.0 $590k 3.0k 196.67
Resolute Fst Prods In 0.0 $580k 27k 21.59
Dick's Sporting Goods (DKS) 0.0 $567k 4.7k 120.23
Timken Company (TKR) 0.0 $565k 8.0k 70.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $538k 21k 25.87
STAAR Surgical Company (STAA) 0.0 $534k 11k 48.55
Delta Air Lines (DAL) 0.0 $526k 16k 32.88
Sweetgreen Cl A Ord (SG) 0.0 $523k 61k 8.57
Haleon Plc Spon Ads (HLN) 0.0 $520k 65k 8.00
Aldeyra Therapeutics (ALDX) 0.0 $509k 73k 6.95
Passage Bio 0.0 $507k 368k 1.38
West Fraser Timb (WFG) 0.0 $506k 7.0k 72.29
Madrigal Pharmaceuticals (MDGL) 0.0 $505k 1.7k 290.40
Dell Technologies (DELL) 0.0 $503k 13k 40.22
Etfs Physical Platinum (PPLT) 0.0 $496k 5.0k 99.20
Inspire Med Sys (INSP) 0.0 $496k 2.0k 251.65
Rapt Therapeutics 0.0 $495k 25k 19.79
Cenaq Energy Corp 0.0 $488k 54k 9.10
Pine Technology Acquisition 0.0 $485k 48k 10.03
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $477k 2.9k 165.17
Dropbox Inc-class A (DBX) 0.0 $474k 21k 22.40
Gigcapital 5 (GIAFU) 0.0 $430k 42k 10.24
Churchill Capital Vii Unt (CVIIU) 0.0 $424k 43k 9.97
Bank of America Corporation (BAC) 0.0 $422k 13k 33.16
Pacific Biosciences of California (PACB) 0.0 $410k 50k 8.19
Beard Energy Transition Acqu 0.0 $408k 40k 10.20
Heron Therapeutics (HRTX) 0.0 $403k 161k 2.50
Northern Star Invest Corp Ii 0.0 $385k 39k 10.01
Paramount Group Inc reit (PGRE) 0.0 $384k 65k 5.93
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $354k 36k 9.98
FirstEnergy (FE) 0.0 $344k 8.2k 41.89
Guardant Health (GH) 0.0 $313k 12k 27.22
Cadre Hldgs (CDRE) 0.0 $302k 15k 20.13
Warburg Pincus Capital Corp 0.0 $273k 27k 10.09
Anzu Special Acquisitin Corp 0.0 $271k 27k 10.02
Us Xpress Enterprises 0.0 $263k 145k 1.81
Chinook Therapeutics 0.0 $262k 10k 26.20
Allakos 0.0 $253k 30k 8.43
Nextdecade Corp (NEXT) 0.0 $248k 50k 4.95
Bellus Health 0.0 $243k 30k 8.23
Moderna (MRNA) 0.0 $243k 1.4k 179.47
Rigel Pharmaceuticals 0.0 $224k 150k 1.50
Natera (NTRA) 0.0 $220k 5.5k 40.11
Prometheus Biosciences 0.0 $220k 2.0k 110.00
Cummins (CMI) 0.0 $218k 900.00 242.22
Direct Selling Acquisition C (DSAQU) 0.0 $205k 20k 10.25
Scion Tech Growth Ii 0.0 $190k 19k 10.12
Synchronoss Technologies 0.0 $185k 300k 0.62
Lexington Realty Trust (LXP) 0.0 $181k 18k 10.01
Cano Health 0.0 $171k 125k 1.37
Pontem Corporation 0.0 $165k 16k 10.10
Pennant Group (PNTG) 0.0 $164k 15k 10.97
Merus N V (MRUS) 0.0 $161k 10k 15.47
Fortress Capital Acquisition Unt 0.0 $158k 16k 9.90
Dynavax Technologies (DVAX) 0.0 $151k 14k 10.65
Carney Technology Acqu Corp 0.0 $150k 15k 10.02
Everest Consolidator Acquisition Unt 0.0 $146k 14k 10.22
Global Partner Acquisition C (GPACU) 0.0 $141k 14k 10.08
Priveterra Acquisition Corp 0.0 $135k 14k 10.03
Precision Biosciences Ord 0.0 $119k 100k 1.19
Freyr Battery 0.0 $113k 13k 8.69
Opko Health (OPK) 0.0 $106k 85k 1.25
Li-cycle Holdings Corp Call Option 0.0 $93k 20k 4.74
Karyopharm Therapeutics 0.0 $82k 24k 3.40
Eiger Biopharmaceuticals 0.0 $77k 65k 1.18
Ftai Infrastructure (FIP) 0.0 $51k 17k 2.93
Appreciate Holdings (SFRT) 0.0 $27k 24k 1.14
Financial Strategies Acq-cla War (FXCO) 0.0 $10k 208k 0.05
Aequi Acquisition Corp-cl A War 0.0 $1.0k 22k 0.05
Multiplan Corp War 0.0 $999.786800 16k 0.06