Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Weiss Multi-Strategy Advisers LLC telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Weiss Multi-Strategy Advisers LLC adalah Borr Drilling Limited (US:BORR) , The Goldman Sachs Group, Inc. (US:GS) , MRC Global Inc. (US:MRC) , argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , and Enovis Corporation (US:ENOV) .

Weiss Multi-Strategy Advisers LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -3.0302
0.00 0.00 -2.7587
0.00 0.00 -2.7417
0.00 0.00 -1.8452
0.00 0.00 -1.6038
0.00 0.00 -1.5339
0.00 0.00 -1.1966
0.00 0.00 -1.0927
0.00 0.00 -0.9328
0.00 0.00 -0.8339
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-04-12 untuk periode pelaporan 2024-03-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
BORR / Borr Drilling Limited 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 -0.1867
MRC / MRC Global Inc. 0.00 -100.00 -0.1898
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1507
ENOV / Enovis Corporation 0.00 -100.00 -0.1991
RNG / RingCentral, Inc. 0.00 -0.0217
STX / Seagate Technology Holdings plc 0.00 -100.00 -0.0920
MSFT / Microsoft Corporation 0.00 -100.00 -0.5609
MSFT / Microsoft Corporation Call 0.00 -100.00 -0.1810
ENVX / Enovix Corporation 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 -0.1006
CNOB / ConnectOne Bancorp, Inc. 0.00 -100.00 -0.0354
HTLD / Heartland Express, Inc. 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 -0.0913
IVZ / Invesco Ltd. 0.00 0.0000
ALL / The Allstate Corporation 0.00 0.0000
AZUL / Azul S.A. - Depositary Receipt (Common Stock) 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 -0.0372
FANG / Diamondback Energy, Inc. 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 -0.2160
VERA / Vera Therapeutics, Inc. 0.00 -100.00 -0.0282
MDB / MongoDB, Inc. 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. Call 0.00 0.0000
PBF / PBF Energy Inc. 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC Call 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. Put 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 0.0000
COTY / Coty Inc. 0.00 -100.00 -0.0690
GBX / The Greenbrier Companies, Inc. 0.00 0.0000
NFE / New Fortress Energy Inc. Call 0.00 -100.00 -0.0681
MATX / Matson, Inc. 0.00 -100.00 -0.0427
BAM / Brookfield Asset Management Ltd. 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 0.0000
CALX / Calix, Inc. 0.00 -100.00 -0.1789
WBS / Webster Financial Corporation 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 -0.1307
BHVN / Biohaven Ltd. 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 -0.1937
FCFS / FirstCash Holdings, Inc. 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 -2.7417
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 -0.1591
LLYVK / Liberty Live Group 0.00 -0.0130
FLO / Flowers Foods, Inc. 0.00 -100.00 -0.0242
GT / The Goodyear Tire & Rubber Company Call 0.00 -100.00 -0.0517
UNM / Unum Group 0.00 0.0000
NOV / NOV Inc. 0.00 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 -0.3264
TPR / Tapestry, Inc. 0.00 0.0000
/ Diamond Offshore Drilling Inc 0.00 0.0000
/ Fusion Networks Holdings, Inc. 0.00 0.0000
INCY / Incyte Corporation 0.00 -0.0158
MUR / Murphy Oil Corporation 0.00 0.0000
CI / The Cigna Group 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 0.0000
PNTG / The Pennant Group, Inc. 0.00 0.0000
EXPE / Expedia Group, Inc. Call 0.00 -100.00 -0.1096
BANR / Banner Corporation 0.00 -100.00 -0.1326
CRS / Carpenter Technology Corporation 0.00 -100.00 -0.2118
EDR / Endeavor Group Holdings, Inc. Put 0.00 0.0000
/ BGC Group, Inc., Class A 0.00 0.0000
PZZA / Papa John's International, Inc. 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -0.0090
DLTR / Dollar Tree, Inc. 0.00 -100.00 -0.1275
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 -0.0713
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -0.0162
UTZ / Utz Brands, Inc. 0.00 0.0000
CNK / Cinemark Holdings, Inc. 0.00 -100.00 -0.0776
AN / AutoNation, Inc. 0.00 0.0000
SIRI / Sirius XM Holdings Inc. Put 0.00 0.0000
RIGL / Rigel Pharmaceuticals, Inc. 0.00 0.0000
SFL / SFL Corporation Ltd. 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 -0.0899
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 -0.0359
AM / Antero Midstream Corporation 0.00 -0.0122
LW / Lamb Weston Holdings, Inc. 0.00 0.0000
HON / Honeywell International Inc. Put 0.00 -100.00 -0.5046
GLW / Corning Incorporated 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 0.0000
CRK / Comstock Resources, Inc. 0.00 0.0000
FIHL / Fidelis Insurance Holdings Limited 0.00 0.0000
SNDR / Schneider National, Inc. 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 0.0000
ETNB / 89bio, Inc. 0.00 -100.00 -0.0618
BBY / Best Buy Co., Inc. 0.00 0.0000
/ Applied Blockchain Inc 0.00 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.0000
MRO / Marathon Oil Corporation 0.00 0.0000
NARI / Inari Medical, Inc. 0.00 -100.00 -0.0556
CYTK / Cytokinetics, Incorporated Call 0.00 0.0000
FRSH / Freshworks Inc. 0.00 -100.00 -0.0989
TMO / Thermo Fisher Scientific Inc. 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 0.0000
KBR / KBR, Inc. 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 -0.2166
BRBR / BellRing Brands, Inc. 0.00 0.0000
HNRG / Hallador Energy Company 0.00 0.0000
RYZB / RayzeBio, Inc. 0.00 0.0000
FLYW / Flywire Corporation 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 0.0000
MRTN / Marten Transport, Ltd. 0.00 -0.0161
HCA / HCA Healthcare, Inc. 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 0.0000
RSKD / Riskified Ltd. 0.00 0.0000
MOD / Modine Manufacturing Company 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 -0.0409
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.0000
IMVT / Immunovant, Inc. 0.00 -100.00 -0.0767
GOGO / Gogo Inc. 0.00 0.0000
AME / AMETEK, Inc. 0.00 0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 -0.0211
AR / Antero Resources Corporation 0.00 -100.00 -0.1554
XENE / Xenon Pharmaceuticals Inc. 0.00 -0.0055
POST / Post Holdings, Inc. 0.00 0.0000
AMH / American Homes 4 Rent 0.00 -100.00 -0.2261
GLNG / Golar LNG Limited Call 0.00 -0.0138
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 -0.1401
BBWI / Bath & Body Works, Inc. 0.00 0.0000
COMM / CommScope Holding Company, Inc. Call 0.00 0.0000
NTRA / Natera, Inc. 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 -0.1651
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 -0.0309
OSK / Oshkosh Corporation 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 -0.1101
RAMP / LiveRamp Holdings, Inc. 0.00 0.0000
DY / Dycom Industries, Inc. 0.00 0.0000
WYNN / Wynn Resorts, Limited Call 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 -0.2520
MAS / Masco Corporation 0.00 -100.00 -0.0475
CVLG / Covenant Logistics Group, Inc. 0.00 0.0000
GEO / The GEO Group, Inc. 0.00 0.0000
CUBE / CubeSmart 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 -0.2079
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 -0.3792
CHDN / Churchill Downs Incorporated 0.00 -100.00 -0.1235
WERN / Werner Enterprises, Inc. 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 -0.1200
EDR / Endeavor Group Holdings, Inc. 0.00 0.0000
PCT / PureCycle Technologies, Inc. Call 0.00 0.0000
GO / Grocery Outlet Holding Corp. 0.00 0.0000
SGML / Sigma Lithium Corporation 0.00 0.0000
QNST / QuinStreet, Inc. 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 0.0000
VLY / Valley National Bancorp Call 0.00 0.0000
IEX / IDEX Corporation 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 -0.0437
FREY / FREYR Battery, Inc. Call 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 -0.3162
CAKE / The Cheesecake Factory Incorporated 0.00 0.0000
MQ / Marqeta, Inc. Call 0.00 -100.00 -0.0784
FLS / Flowserve Corporation 0.00 -100.00 -0.4496
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 -0.0817
VRTS / Virtus Investment Partners, Inc. 0.00 -100.00 -0.0450
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 -0.0980
PENN / PENN Entertainment, Inc. Put 0.00 0.0000
FHI / Federated Hermes, Inc. 0.00 -100.00 -0.0540
NOW / ServiceNow, Inc. 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 -0.3117
CTLT / Catalent, Inc. Call 0.00 -100.00 -0.0811
CYTK / Cytokinetics, Incorporated 0.00 0.0000
PPC / Pilgrim's Pride Corporation Call 0.00 -100.00 -0.0666
CVRX / CVRx, Inc. 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 -0.0383
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -0.0567
ENVX / Enovix Corporation Call 0.00 0.0000
HAE / Haemonetics Corporation 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 -0.0556
GOOG / Alphabet Inc. 0.00 0.0000
GOOG / Alphabet Inc. Call 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 0.0000
DVAX / Dynavax Technologies Corporation 0.00 0.0000
KEX / Kirby Corporation 0.00 0.0000
AYI / Acuity Inc. 0.00 0.0000
CHH / Choice Hotels International, Inc. Put 0.00 -100.00 -0.0545
FCX / Freeport-McMoRan Inc. 0.00 -100.00 -0.4137
SCOR / comScore, Inc. 0.00 -100.00 -0.1811
VZ / Verizon Communications Inc. 0.00 -100.00 -0.1966
SYY / Sysco Corporation 0.00 0.0000
VICI / VICI Properties Inc. 0.00 0.0000
TMCI / Treace Medical Concepts, Inc. 0.00 0.0000
NFLX / Netflix, Inc. 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -0.0075
MASI / Masimo Corporation 0.00 -100.00 -0.0339
ICLR / ICON Public Limited Company 0.00 0.0000
DTIL / Precision BioSciences, Inc. 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 0.0000
AKYA / Akoya Biosciences, Inc. 0.00 -0.0060
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 -0.2546
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0480
DAL / Delta Air Lines, Inc. 0.00 -100.00 -0.1202
MRUS / Merus N.V. 0.00 -0.0071
OWL / Blue Owl Capital Inc. 0.00 -100.00 -0.1833
No Securities Beneficially Owned / 0 (000000000) 0.00 0.0000
SEE / Sealed Air Corporation 0.00 -100.00 -0.0660
TGT / Target Corporation 0.00 -100.00 -0.2244
KRTX / Karuna Therapeutics, Inc. 0.00 -0.0076
LBRDK / Liberty Broadband Corporation 0.00 -0.0240
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 -0.0834
CRH / CRH plc 0.00 -100.00 -0.0412
WMT / Walmart Inc. 0.00 -100.00 -0.5856
NFE / New Fortress Energy Inc. 0.00 -100.00 -0.1944
CASY / Casey's General Stores, Inc. 0.00 -100.00 -0.3110
SITM / SiTime Corporation 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 -0.2542
BRX / Brixmor Property Group Inc. 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 -0.0364
AKR / Acadia Realty Trust 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 -0.2969
HON / Honeywell International Inc. 0.00 -100.00 -0.3542
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 -0.1239
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 -0.0948
INSM / Insmed Incorporated 0.00 0.0000
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 -0.1833
UTHR / United Therapeutics Corporation 0.00 0.0000
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.0000
DRVN / Driven Brands Holdings Inc. 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 -0.2290
GPC / Genuine Parts Company 0.00 -100.00 -0.0863
DGX / Quest Diagnostics Incorporated 0.00 0.0000
VMC / Vulcan Materials Company 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 0.0000
FLL / Full House Resorts, Inc. 0.00 0.0000
GIL / Gildan Activewear Inc. 0.00 0.0000
HEIA / Heico Corp. - Class A 0.00 0.0000
TFX / Teleflex Incorporated 0.00 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 0.0000
SM / SM Energy Company 0.00 0.0000
BLD / TopBuild Corp. 0.00 0.0000
/ BGC Group, Inc., Class A Call 0.00 0.0000
/ Applied Blockchain Inc Call 0.00 0.0000
UNP / Union Pacific Corporation 0.00 0.0000
CRBG / Corebridge Financial, Inc. 0.00 -100.00 -0.1574
DVN / Devon Energy Corporation 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 -0.1894
TROX / Tronox Holdings plc 0.00 -0.0118
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 -0.1246
ZM / Zoom Communications Inc. 0.00 -0.0140
VC / Visteon Corporation 0.00 -100.00 -0.0253
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.0000
DSGX / The Descartes Systems Group Inc. 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 -0.5067
TDW / Tidewater Inc. 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 0.0000
CNM / Core & Main, Inc. 0.00 0.0000
ENV / Envestnet, Inc. 0.00 0.0000
BANC / Banc of California, Inc. 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 -0.0584
LECO / Lincoln Electric Holdings, Inc. 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 0.0000
DNOW / DNOW Inc. 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 -0.1113
ORI / Old Republic International Corporation 0.00 -100.00 -0.0610
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 -0.0603
EXAS / Exact Sciences Corporation 0.00 -100.00 -0.1786
DE / Deere & Company 0.00 -100.00 -0.2276
OIS / Oil States International, Inc. 0.00 -0.0027
ELAN / Elanco Animal Health Incorporated 0.00 0.0000
MLTX / MoonLake Immunotherapeutics 0.00 -100.00 -0.0310
BLMN / Bloomin' Brands, Inc. 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 -0.1664
EGP / EastGroup Properties, Inc. 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 -0.3432
IBKR / Interactive Brokers Group, Inc. 0.00 0.0000
ECPG / Encore Capital Group, Inc. 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 0.0000
FLEX / Flex Ltd. 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 0.0000
PHR / Phreesia, Inc. 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -0.0186
META / Meta Platforms, Inc. 0.00 0.0000
CENX / Century Aluminum Company 0.00 -100.00 -0.0498
ORCL / Oracle Corporation 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 0.0000
RAPT / RAPT Therapeutics, Inc. 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.0000
CM2 / Cal-Maine Foods, Inc. Put 0.00 0.0000
MTDR / Matador Resources Company 0.00 0.0000
ROIC / Retail Opportunity Investments Corp. 0.00 0.0000
GTLB / GitLab Inc. 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.0000
PASG / Passage Bio, Inc. 0.00 -0.0059
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 -0.1252
WAL / Western Alliance Bancorporation 0.00 -100.00 -0.0644
FOUR / Shift4 Payments, Inc. 0.00 0.0000
ADTN / ADTRAN Holdings, Inc. 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 -0.1893
PEN / Penumbra, Inc. 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 0.0000
TPX / Somnigroup International Inc. 0.00 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.4524
QGEN / Qiagen N.V. 0.00 0.0000
SGML / Sigma Lithium Corporation Call 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 0.0000
FUN / Six Flags Entertainment Corporation 0.00 0.0000
TGTX / TG Therapeutics, Inc. 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 0.0000
COMM / CommScope Holding Company, Inc. 0.00 0.0000
M / Macy's, Inc. 0.00 0.0000
ADC / Agree Realty Corporation 0.00 0.0000
PVH / PVH Corp. Call 0.00 -100.00 -0.0588
LAZ / Lazard, Inc. 0.00 0.0000
BSIG / BrightSphere Investment Group Inc. 0.00 0.0000
ODD / Oddity Tech Ltd. 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 0.0000
XYL / Xylem Inc. 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.0000
PG / The Procter & Gamble Company 0.00 0.0000
AL / Air Lease Corporation 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 0.0000
FHN / First Horizon Corporation 0.00 0.0000
PARA / Paramount Global Call 0.00 0.0000
NE / Noble Corporation plc 0.00 0.0000
EAT / Brinker International, Inc. 0.00 0.0000
DIS / The Walt Disney Company 0.00 0.0000
DIS / The Walt Disney Company Call 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 0.0000
BTE / Baytex Energy Corp. 0.00 -0.0158
VRT / Vertiv Holdings Co 0.00 -100.00 -0.1918
BKR / Baker Hughes Company 0.00 -0.0157
APD / Air Products and Chemicals, Inc. 0.00 0.0000
PRVA / Privia Health Group, Inc. 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 -0.0828
KVYO / Klaviyo, Inc. 0.00 0.0000
FREY / FREYR Battery, Inc. 0.00 0.0000
SIX / Six Flags Entertainment Corporation 0.00 -100.00 -0.2096
SIX / Six Flags Entertainment Corporation Call 0.00 -100.00 -0.0302
SNOW / Snowflake Inc. 0.00 0.0000
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.00 0.0000
GLNG / Golar LNG Limited 0.00 -100.00 -0.6424
BK / The Bank of New York Mellon Corporation 0.00 0.0000
T / AT&T Inc. 0.00 0.0000
SBUX / Starbucks Corporation 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.0000
EQR / Equity Residential 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 -0.1693
CVS / CVS Health Corporation 0.00 -100.00 -0.0655
EWBC / East West Bancorp, Inc. 0.00 -100.00 -0.1257
MRVL / Marvell Technology, Inc. 0.00 0.0000
EVH / Evolent Health, Inc. 0.00 0.0000
KVUE / Kenvue Inc. Put 0.00 -100.00 -0.1295
PENN / PENN Entertainment, Inc. Call 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.0000
PCAR / PACCAR Inc 0.00 0.0000
GPS / Gap, Inc. 0.00 0.0000
GPS / Gap, Inc. Call 0.00 0.0000
PCT / PureCycle Technologies, Inc. 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 0.0000
TPR / Tapestry, Inc. Call 0.00 0.0000
IIIV / i3 Verticals, Inc. 0.00 -100.00 -0.0398
VMEO / Vimeo, Inc. 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 -0.2277
SYNA / Synaptics Incorporated 0.00 0.0000
BRZE / Braze, Inc. 0.00 0.0000
2CU / Chemours Company 0.00 0.0000
BRKR / Bruker Corporation 0.00 0.0000
WDAY / Workday, Inc. 0.00 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 -3.0302
SMPL / The Simply Good Foods Company Call 0.00 -100.00 -0.1620
FTAI / FTAI Aviation Ltd. 0.00 -100.00 -0.2927
NTRS / Northern Trust Corporation 0.00 0.0000
KTB / Kontoor Brands, Inc. 0.00 0.0000
LINN / Linde Plc 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 0.0000
DPZ / Domino's Pizza, Inc. Call 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.0000
TTI / TETRA Technologies, Inc. 0.00 0.0000
VLY / Valley National Bancorp 0.00 0.0000
COMP / Compass, Inc. 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 -0.0283
DEI / Douglas Emmett, Inc. 0.00 -100.00 -0.7676
XPO / XPO, Inc. 0.00 -100.00 -0.3190
IBTX / Independent Bank Group, Inc. 0.00 -100.00 -0.0528
VTR / Ventas, Inc. 0.00 -100.00 -1.8452
KHC / The Kraft Heinz Company 0.00 0.0000
USM / United States Cellular Corporation 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 0.0000
AGCO / AGCO Corporation 0.00 0.0000
TFC / Truist Financial Corporation 0.00 0.0000
PTC / PTC Inc. 0.00 -0.0227
BLDR / Builders FirstSource, Inc. 0.00 -100.00 -0.0656
ALGN / Align Technology, Inc. 0.00 -0.0218
NLY / Annaly Capital Management, Inc. 0.00 -100.00 -0.1235
BSX / Boston Scientific Corporation 0.00 -100.00 -0.2480
ARQT / Arcutis Biotherapeutics, Inc. 0.00 -0.0132
ATXS / Astria Therapeutics, Inc. 0.00 -0.0148
KO / The Coca-Cola Company 0.00 -100.00 -0.8339
PFGC / Performance Food Group Company 0.00 -100.00 -0.3200
HCC / Warrior Met Coal, Inc. 0.00 -100.00 -0.6348
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 -0.4120
CL / Colgate-Palmolive Company 0.00 -100.00 -1.5339
BOWL / Bowlero Corp. 0.00 -0.0170
PUMP / ProPetro Holding Corp. 0.00 -0.0067
CLX / The Clorox Company 0.00 -100.00 -1.1966
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 -0.1332
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.3917
PTON / Peloton Interactive, Inc. 0.00 -0.0031
ALB / Albemarle Corporation 0.00 -0.0139
CVS / CVS Health Corporation Call 0.00 -100.00 -0.1425
SGRY / Surgery Partners, Inc. 0.00 -100.00 -0.0636
NVDA / NVIDIA Corporation 0.00 -100.00 -0.2846
CAR / Avis Budget Group, Inc. 0.00 -100.00 -0.3734
ITT / ITT Inc. 0.00 -100.00 -0.0255
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1265
CART / Maplebear Inc. 0.00 -0.0112
WING / Wingstop Inc. 0.00 -100.00 -0.1101
NKE / NIKE, Inc. 0.00 -100.00 -0.1202
IR / Ingersoll Rand Inc. 0.00 -0.0153
EOSE / Eos Energy Enterprises, Inc. 0.00 -0.0045
A / Agilent Technologies, Inc. 0.00 -100.00 -0.0300
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 -0.5958
JCI / Johnson Controls International plc Call 0.00 -100.00 -0.2386
EG / Everest Group, Ltd. 0.00 -100.00 -0.1053
WW / WW International, Inc. 0.00 -100.00 -0.0876
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 -0.2060
IGIC / International General Insurance Holdings Ltd. 0.00 -100.00 -0.0937
GM / General Motors Company 0.00 -100.00 -0.3270
VRDN / Viridian Therapeutics, Inc. 0.00 -100.00 -0.0655
BEN / Franklin Resources, Inc. 0.00 -0.0196
IGT / International Game Technology PLC 0.00 -100.00 -0.0421
CPRI / Capri Holdings Limited Put 0.00 -100.00 -0.0589
ATLX / Atlas Lithium Corporation 0.00 -100.00 -0.2084
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 -0.1774
OPK / OPKO Health, Inc. 0.00 -100.00 -0.0254
HRTX / Heron Therapeutics, Inc. 0.00 -0.0037
MTB / M&T Bank Corporation 0.00 -100.00 -0.1127
PSX / Phillips 66 0.00 -100.00 -0.1837
AMZN / Amazon.com, Inc. Call 0.00 -100.00 -0.0914
CMA / Comerica Incorporated 0.00 -100.00 -0.1263
PFE / Pfizer Inc. Call 0.00 -100.00 -0.0747
MPW / Medical Properties Trust, Inc. 0.00 -100.00 -0.1235
COLD / Americold Realty Trust, Inc. 0.00 -100.00 -2.7587
DXCM / DexCom, Inc. 0.00 -0.0217
AMZN / Amazon.com, Inc. 0.00 -100.00 -1.6038
MRNA / Moderna, Inc. Call 0.00 -100.00 -0.0718
ENPH / Enphase Energy, Inc. 0.00 -0.0171
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 -0.1775
DXCM / DexCom, Inc. Put 0.00 -0.0060
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 -0.0729
NEXT / NextDecade Corporation 0.00 -0.0059
MBLY / Mobileye Global Inc. Call 0.00 -100.00 -0.0521
VYX / NCR Voyix Corporation 0.00 -100.00 -0.0254
MELI / MercadoLibre, Inc. 0.00 -100.00 -0.1970
JCI / Johnson Controls International plc 0.00 -100.00 -0.5324
GMED / Globus Medical, Inc. 0.00 -100.00 -0.1968
KPTI / Karyopharm Therapeutics Inc. 0.00 -0.0006
CHRD / Chord Energy Corporation 0.00 -100.00 -0.0826
ERO / Ero Copper Corp. 0.00 -100.00 -0.0434
PFSI / PennyMac Financial Services, Inc. 0.00 -100.00 -0.1879
AER / AerCap Holdings N.V. 0.00 -100.00 -0.3819
COHR / Coherent Corp. 0.00 -100.00 -0.2580
KVUE / Kenvue Inc. Call 0.00 -100.00 -0.2590
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 -0.1213
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -0.1992
OII / Oceaneering International, Inc. 0.00 -100.00 -0.3280
HUBG / Hub Group, Inc. 0.00 -100.00 -0.0265
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 -0.2259
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 -0.0398
CAG / Conagra Brands, Inc. 0.00 -100.00 -0.0243
YUM / Yum! Brands, Inc. 0.00 -100.00 -0.2955
ROIV / Roivant Sciences Ltd. 0.00 -100.00 -0.0712
FCX / Freeport-McMoRan Inc. Call 0.00 -100.00 -0.0768
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 -0.0737
AAP / Advance Auto Parts, Inc. Call 0.00 -100.00 -0.0441
AAP / Advance Auto Parts, Inc. 0.00 -100.00 -0.1257
PHM / PulteGroup, Inc. 0.00 -0.0112
INTC / Intel Corporation 0.00 -100.00 -0.0907
SYK / Stryker Corporation 0.00 -100.00 -0.0963
DG / Dollar General Corporation 0.00 -100.00 -0.2225
SIG / Signet Jewelers Limited 0.00 -100.00 -0.0876
MORF / Morphic Holding, Inc. 0.00 -100.00 -0.0417
SAVE / Spirit Airlines, Inc. Call 0.00 -0.0062
IRTC / iRhythm Technologies, Inc. 0.00 -0.0069
CIEN / Ciena Corporation 0.00 -100.00 -0.1625
TFII / TFI International Inc. 0.00 -100.00 -0.1178
UBER / Uber Technologies, Inc. 0.00 -0.0217
EXEL / Exelixis, Inc. 0.00 -0.0115
SJM / The J. M. Smucker Company 0.00 -100.00 -0.2894
ABBV / AbbVie Inc. 0.00 -0.0139
SKX / Skechers U.S.A., Inc. 0.00 -100.00 -0.1564
PFE / Pfizer Inc. 0.00 -100.00 -0.0634
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 -0.1173
ASTL / Algoma Steel Group Inc. Call 0.00 -0.0048
ASTL / Algoma Steel Group Inc. 0.00 -100.00 -1.0927
AMBP / Ardagh Metal Packaging S.A. 0.00 -0.0014
OC / Owens Corning 0.00 -100.00 -0.1217
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 -0.1011
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 -0.9328
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 -0.0292
CCL / Carnival Corporation & plc 0.00 -0.0183
LVS / Las Vegas Sands Corp. 0.00 -100.00 -0.2561
ABT / Abbott Laboratories 0.00 0.0000
ARCH / Arch Resources, Inc. 0.00 -100.00 -0.1215
PLNT / Planet Fitness, Inc. 0.00 -100.00 -0.4210