Weiss Multi-Strategy Advisers LLC Porteføljebesiddelser

Grundlæggende statistik

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Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Weiss Multi-Strategy Advisers LLC har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Weiss Multi-Strategy Advisers LLCs største beholdninger er 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 - Porteføljeværdi

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed	Aktier (MM)	Værdi (MM$)	Portefølje %	ΔPortefølje %

Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed	Aktier (MM)	Værdi (MM$)	Portefølje %	ΔPortefølje %
	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

13F og Fondsarkivering

Denne formular blev indsendt den 2024-04-12 for rapporteringsperioden 2024-03-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).

Sikkerhed	Type	Værdi ($MM)	ΔPortefølje (%)
BORR / Borr Drilling Limited			0,0000
GS / The Goldman Sachs Group, Inc.		-100,00	-0,1867
MRC / MRC Global Inc.		-100,00	-0,1898
ARGX / argenx SE - Depositary Receipt (Common Stock)		-100,00	-0,1507
ENOV / Enovis Corporation		-100,00	-0,1991
RNG / RingCentral, Inc.			-0,0217
STX / Seagate Technology Holdings plc		-100,00	-0,0920
MSFT / Microsoft Corporation		-100,00	-0,5609
MSFT / Microsoft Corporation	Call	-100,00	-0,1810
ENVX / Enovix Corporation			0,0000
MDGL / Madrigal Pharmaceuticals, Inc.		-100,00	-0,1006
CNOB / ConnectOne Bancorp, Inc.		-100,00	-0,0354
HTLD / Heartland Express, Inc.			0,0000
FDX / FedEx Corporation		-100,00	-0,0913
IVZ / Invesco Ltd.			0,0000
ALL / The Allstate Corporation			0,0000
AZUL / Azul S.A. - Depositary Receipt (Common Stock)			0,0000
RPM / RPM International Inc.		-100,00	-0,0372
FANG / Diamondback Energy, Inc.			0,0000
CSL / Carlisle Companies Incorporated			0,0000
BIIB / Biogen Inc.		-100,00	-0,2160
VERA / Vera Therapeutics, Inc.		-100,00	-0,0282
MDB / MongoDB, Inc.			0,0000
SPB / Spectrum Brands Holdings, Inc.	Call		0,0000
PBF / PBF Energy Inc.			0,0000
CCEP / Coca-Cola Europacific Partners PLC	Call		0,0000
SPB / Spectrum Brands Holdings, Inc.	Put		0,0000
QRVO / Qorvo, Inc.			0,0000
COTY / Coty Inc.		-100,00	-0,0690
GBX / The Greenbrier Companies, Inc.			0,0000
NFE / New Fortress Energy Inc.	Call	-100,00	-0,0681
MATX / Matson, Inc.		-100,00	-0,0427
BAM / Brookfield Asset Management Ltd.			0,0000
SHW / The Sherwin-Williams Company			0,0000
CALX / Calix, Inc.		-100,00	-0,1789
WBS / Webster Financial Corporation			0,0000
W / Wayfair Inc.		-100,00	-0,1307
BHVN / Biohaven Ltd.			0,0000
TECK / Teck Resources Limited		-100,00	-0,1937
FCFS / FirstCash Holdings, Inc.			0,0000
BXP / Boston Properties, Inc.		-100,00	-2,7417
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C	Call		0,0000
WYNN / Wynn Resorts, Limited			0,0000
PR / Permian Resources Corporation		-100,00	-0,1591
LLYVK / Liberty Live Group			-0,0130
FLO / Flowers Foods, Inc.		-100,00	-0,0242
GT / The Goodyear Tire & Rubber Company	Call	-100,00	-0,0517
UNM / Unum Group			0,0000
NOV / NOV Inc.			0,0000
RNR / RenaissanceRe Holdings Ltd.		-100,00	-0,3264
TPR / Tapestry, Inc.			0,0000
/ Diamond Offshore Drilling Inc			0,0000
/ Fusion Networks Holdings, Inc.			0,0000
INCY / Incyte Corporation			-0,0158
MUR / Murphy Oil Corporation			0,0000
CI / The Cigna Group			0,0000
XPRO / Expro Group Holdings N.V.			0,0000
PNTG / The Pennant Group, Inc.			0,0000
EXPE / Expedia Group, Inc.	Call	-100,00	-0,1096
BANR / Banner Corporation		-100,00	-0,1326
CRS / Carpenter Technology Corporation		-100,00	-0,2118
EDR / Endeavor Group Holdings, Inc.	Put		0,0000
/ BGC Group, Inc., Class A			0,0000
PZZA / Papa John's International, Inc.			0,0000
PGNY / Progyny, Inc.			-0,0090
DLTR / Dollar Tree, Inc.		-100,00	-0,1275
SKWD / Skyward Specialty Insurance Group, Inc.		-100,00	-0,0713
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF			-0,0162
UTZ / Utz Brands, Inc.			0,0000
CNK / Cinemark Holdings, Inc.		-100,00	-0,0776
AN / AutoNation, Inc.			0,0000
SIRI / Sirius XM Holdings Inc.	Put		0,0000
RIGL / Rigel Pharmaceuticals, Inc.			0,0000
SFL / SFL Corporation Ltd.			0,0000
RITM / Rithm Capital Corp.		-100,00	-0,0899
CP / Canadian Pacific Kansas City Limited		-100,00	-0,0359
AM / Antero Midstream Corporation			-0,0122
LW / Lamb Weston Holdings, Inc.			0,0000
HON / Honeywell International Inc.	Put	-100,00	-0,5046
GLW / Corning Incorporated			0,0000
NDAQ / Nasdaq, Inc.			0,0000
CRK / Comstock Resources, Inc.			0,0000
FIHL / Fidelis Insurance Holdings Limited			0,0000
SNDR / Schneider National, Inc.			0,0000
WTFC / Wintrust Financial Corporation			0,0000
ETNB / 89bio, Inc.		-100,00	-0,0618
BBY / Best Buy Co., Inc.			0,0000
/ Applied Blockchain Inc			0,0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock)			0,0000
MRO / Marathon Oil Corporation			0,0000
NARI / Inari Medical, Inc.		-100,00	-0,0556
CYTK / Cytokinetics, Incorporated	Call		0,0000
FRSH / Freshworks Inc.		-100,00	-0,0989
TMO / Thermo Fisher Scientific Inc.			0,0000
SBAC / SBA Communications Corporation			0,0000
TDG / TransDigm Group Incorporated			0,0000
KBR / KBR, Inc.			0,0000
BROS / Dutch Bros Inc.			0,0000
NVT / nVent Electric plc		-100,00	-0,2166
BRBR / BellRing Brands, Inc.			0,0000
HNRG / Hallador Energy Company			0,0000
RYZB / RayzeBio, Inc.			0,0000
FLYW / Flywire Corporation			0,0000
BRK.A / Berkshire Hathaway Inc.			0,0000
MRTN / Marten Transport, Ltd.			-0,0161
HCA / HCA Healthcare, Inc.			0,0000
FTRE / Fortrea Holdings Inc.			0,0000
MPC / Marathon Petroleum Corporation			0,0000
RSKD / Riskified Ltd.			0,0000
MOD / Modine Manufacturing Company			0,0000
DBX / Dropbox, Inc.		-100,00	-0,0409
VRTX / Vertex Pharmaceuticals Incorporated			0,0000
IMVT / Immunovant, Inc.		-100,00	-0,0767
GOGO / Gogo Inc.			0,0000
AME / AMETEK, Inc.			0,0000
PACB / Pacific Biosciences of California, Inc.			-0,0211
AR / Antero Resources Corporation		-100,00	-0,1554
XENE / Xenon Pharmaceuticals Inc.			-0,0055
POST / Post Holdings, Inc.			0,0000
AMH / American Homes 4 Rent		-100,00	-0,2261
GLNG / Golar LNG Limited	Call		-0,0138
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)			0,0000
GPN / Global Payments Inc.		-100,00	-0,1401
BBWI / Bath & Body Works, Inc.			0,0000
COMM / CommScope Holding Company, Inc.	Call		0,0000
NTRA / Natera, Inc.			0,0000
KDP / Keurig Dr Pepper Inc.			0,0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF		-100,00	-0,1651
ITCI / Intra-Cellular Therapies, Inc.		-100,00	-0,0309
OSK / Oshkosh Corporation			0,0000
KVUE / Kenvue Inc.		-100,00	-0,1101
RAMP / LiveRamp Holdings, Inc.			0,0000
DY / Dycom Industries, Inc.			0,0000
WYNN / Wynn Resorts, Limited	Call		0,0000
WDC / Western Digital Corporation		-100,00	-0,2520
MAS / Masco Corporation		-100,00	-0,0475
CVLG / Covenant Logistics Group, Inc.			0,0000
GEO / The GEO Group, Inc.			0,0000
CUBE / CubeSmart			0,0000
PENN / PENN Entertainment, Inc.			0,0000
PVH / PVH Corp.		-100,00	-0,2079
AB / AllianceBernstein Holding L.P. - Limited Partnership		-100,00	-0,3792
CHDN / Churchill Downs Incorporated		-100,00	-0,1235
WERN / Werner Enterprises, Inc.			0,0000
HQY / HealthEquity, Inc.		-100,00	-0,1200
EDR / Endeavor Group Holdings, Inc.			0,0000
PCT / PureCycle Technologies, Inc.	Call		0,0000
GO / Grocery Outlet Holding Corp.			0,0000
SGML / Sigma Lithium Corporation			0,0000
QNST / QuinStreet, Inc.			0,0000
BURL / Burlington Stores, Inc.			0,0000
ROK / Rockwell Automation, Inc.			0,0000
VLY / Valley National Bancorp	Call		0,0000
IEX / IDEX Corporation			0,0000
JXN / Jackson Financial Inc.		-100,00	-0,0437
FREY / FREYR Battery, Inc.	Call		0,0000
QSR / Restaurant Brands International Inc.		-100,00	-0,3162
CAKE / The Cheesecake Factory Incorporated			0,0000
MQ / Marqeta, Inc.	Call	-100,00	-0,0784
FLS / Flowserve Corporation		-100,00	-0,4496
SRPT / Sarepta Therapeutics, Inc.		-100,00	-0,0817
VRTS / Virtus Investment Partners, Inc.		-100,00	-0,0450
VKTX / Viking Therapeutics, Inc.		-100,00	-0,0980
PENN / PENN Entertainment, Inc.	Put		0,0000
FHI / Federated Hermes, Inc.		-100,00	-0,0540
NOW / ServiceNow, Inc.			0,0000
PPC / Pilgrim's Pride Corporation		-100,00	-0,3117
CTLT / Catalent, Inc.	Call	-100,00	-0,0811
CYTK / Cytokinetics, Incorporated			0,0000
PPC / Pilgrim's Pride Corporation	Call	-100,00	-0,0666
CVRX / CVRx, Inc.			0,0000
CPRI / Capri Holdings Limited		-100,00	-0,0383
BMY / Bristol-Myers Squibb Company		-100,00	-0,0567
ENVX / Enovix Corporation	Call		0,0000
HAE / Haemonetics Corporation			0,0000
CNQ / Canadian Natural Resources Limited			0,0000
SMPL / The Simply Good Foods Company		-100,00	-0,0556
GOOG / Alphabet Inc.			0,0000
GOOG / Alphabet Inc.	Call		0,0000
RGA / Reinsurance Group of America, Incorporated			0,0000
DVAX / Dynavax Technologies Corporation			0,0000
KEX / Kirby Corporation			0,0000
AYI / Acuity Inc.			0,0000
CHH / Choice Hotels International, Inc.	Put	-100,00	-0,0545
FCX / Freeport-McMoRan Inc.		-100,00	-0,4137
SCOR / comScore, Inc.		-100,00	-0,1811
VZ / Verizon Communications Inc.		-100,00	-0,1966
SYY / Sysco Corporation			0,0000
VICI / VICI Properties Inc.			0,0000
TMCI / Treace Medical Concepts, Inc.			0,0000
NFLX / Netflix, Inc.			0,0000
CUZ / Cousins Properties Incorporated			0,0000
GH / Guardant Health, Inc.			-0,0075
MASI / Masimo Corporation		-100,00	-0,0339
ICLR / ICON Public Limited Company			0,0000
DTIL / Precision BioSciences, Inc.			0,0000
COOP / Mr. Cooper Group Inc.			0,0000
AKYA / Akoya Biosciences, Inc.			-0,0060
ITB / iShares Trust - iShares U.S. Home Construction ETF		-100,00	-0,2546
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)		-100,00	-0,0480
DAL / Delta Air Lines, Inc.		-100,00	-0,1202
MRUS / Merus N.V.			-0,0071
OWL / Blue Owl Capital Inc.		-100,00	-0,1833
No Securities Beneficially Owned / 0 (000000000)			0,0000
SEE / Sealed Air Corporation		-100,00	-0,0660
TGT / Target Corporation		-100,00	-0,2244
KRTX / Karuna Therapeutics, Inc.			-0,0076
LBRDK / Liberty Broadband Corporation			-0,0240
BMRN / BioMarin Pharmaceutical Inc.		-100,00	-0,0834
CRH / CRH plc		-100,00	-0,0412
WMT / Walmart Inc.		-100,00	-0,5856
NFE / New Fortress Energy Inc.		-100,00	-0,1944
CASY / Casey's General Stores, Inc.		-100,00	-0,3110
SITM / SiTime Corporation			0,0000
SPB / Spectrum Brands Holdings, Inc.			0,0000
LLY / Eli Lilly and Company		-100,00	-0,2542
BRX / Brixmor Property Group Inc.			0,0000
NBIX / Neurocrine Biosciences, Inc.		-100,00	-0,0364
AKR / Acadia Realty Trust			0,0000
DHR / Danaher Corporation		-100,00	-0,2969
HON / Honeywell International Inc.		-100,00	-0,3542
CMG / Chipotle Mexican Grill, Inc.		-100,00	-0,1239
ICE / Intercontinental Exchange, Inc.		-100,00	-0,0948
INSM / Insmed Incorporated			0,0000
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C			0,0000
FTNT / Fortinet, Inc.			0,0000
MOH / Molina Healthcare, Inc.			0,0000
ZBH / Zimmer Biomet Holdings, Inc.		-100,00	-0,1833
UTHR / United Therapeutics Corporation			0,0000
PPBI / Pacific Premier Bancorp, Inc.			0,0000
ULTA / Ulta Beauty, Inc.			0,0000
LHX / L3Harris Technologies, Inc.			0,0000
DRVN / Driven Brands Holdings Inc.			0,0000
AMG / Affiliated Managers Group, Inc.		-100,00	-0,2290
GPC / Genuine Parts Company		-100,00	-0,0863
DGX / Quest Diagnostics Incorporated			0,0000
VMC / Vulcan Materials Company			0,0000
GOOGL / Alphabet Inc.			0,0000
GTLS / Chart Industries, Inc.			0,0000
FLL / Full House Resorts, Inc.			0,0000
GIL / Gildan Activewear Inc.			0,0000
HEIA / Heico Corp. - Class A			0,0000
TFX / Teleflex Incorporated			0,0000
INSP / Inspire Medical Systems, Inc.			0,0000
AGNC / AGNC Investment Corp.			0,0000
SM / SM Energy Company			0,0000
BLD / TopBuild Corp.			0,0000
/ BGC Group, Inc., Class A	Call		0,0000
/ Applied Blockchain Inc	Call		0,0000
UNP / Union Pacific Corporation			0,0000
CRBG / Corebridge Financial, Inc.		-100,00	-0,1574
DVN / Devon Energy Corporation			0,0000
BAC / Bank of America Corporation		-100,00	-0,1894
TROX / Tronox Holdings plc			-0,0118
NOG / Northern Oil and Gas, Inc.		-100,00	-0,1246
ZM / Zoom Communications Inc.			-0,0140
VC / Visteon Corporation		-100,00	-0,0253
NS / NuStar Energy L.P. - Limited Partnership			0,0000
DSGX / The Descartes Systems Group Inc.			0,0000
NSC / Norfolk Southern Corporation		-100,00	-0,5067
TDW / Tidewater Inc.			0,0000
DHI / D.R. Horton, Inc.			0,0000
CNM / Core & Main, Inc.			0,0000
ENV / Envestnet, Inc.			0,0000
BANC / Banc of California, Inc.			0,0000
RRC / Range Resources Corporation		-100,00	-0,0584
LECO / Lincoln Electric Holdings, Inc.			0,0000
RDUS / Radius Recycling, Inc.			0,0000
DNOW / DNOW Inc.			0,0000
CFG / Citizens Financial Group, Inc.			0,0000
WEN / The Wendy's Company		-100,00	-0,1113
ORI / Old Republic International Corporation		-100,00	-0,0610
ASO / Academy Sports and Outdoors, Inc.		-100,00	-0,0603
EXAS / Exact Sciences Corporation		-100,00	-0,1786
DE / Deere & Company		-100,00	-0,2276
OIS / Oil States International, Inc.			-0,0027
ELAN / Elanco Animal Health Incorporated			0,0000
MLTX / MoonLake Immunotherapeutics		-100,00	-0,0310
BLMN / Bloomin' Brands, Inc.			0,0000
CHX / ChampionX Corporation		-100,00	-0,1664
EGP / EastGroup Properties, Inc.			0,0000
TW / Tradeweb Markets Inc.			0,0000
PSTG / Pure Storage, Inc.		-100,00	-0,3432
IBKR / Interactive Brokers Group, Inc.			0,0000
ECPG / Encore Capital Group, Inc.			0,0000
PTEN / Patterson-UTI Energy, Inc.			0,0000
FLEX / Flex Ltd.			0,0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF			0,0000
TNL / Travel + Leisure Co.			0,0000
PHR / Phreesia, Inc.			0,0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)			-0,0186
META / Meta Platforms, Inc.			0,0000
CENX / Century Aluminum Company		-100,00	-0,0498
ORCL / Oracle Corporation			0,0000
KOS / Kosmos Energy Ltd.			0,0000
RAPT / RAPT Therapeutics, Inc.			0,0000
WH / Wyndham Hotels & Resorts, Inc.			0,0000
CM2 / Cal-Maine Foods, Inc.	Put		0,0000
MTDR / Matador Resources Company			0,0000
ROIC / Retail Opportunity Investments Corp.			0,0000
GTLB / GitLab Inc.			0,0000
EQH / Equitable Holdings, Inc.			0,0000
COLB / Columbia Banking System, Inc.			0,0000
TOL / Toll Brothers, Inc.			0,0000
PNFP / Pinnacle Financial Partners, Inc.			0,0000
EPRT / Essential Properties Realty Trust, Inc.			0,0000
PASG / Passage Bio, Inc.			-0,0059
EWZ / iShares, Inc. - iShares MSCI Brazil ETF		-100,00	-0,1252
WAL / Western Alliance Bancorporation		-100,00	-0,0644
FOUR / Shift4 Payments, Inc.			0,0000
ADTN / ADTRAN Holdings, Inc.			0,0000
HUM / Humana Inc.		-100,00	-0,1893
PEN / Penumbra, Inc.			0,0000
CCEP / Coca-Cola Europacific Partners PLC			0,0000
BKNG / Booking Holdings Inc.			0,0000
TPX / Somnigroup International Inc.			0,0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)	Call		0,0000
LOW / Lowe's Companies, Inc.		-100,00	-0,4524
QGEN / Qiagen N.V.			0,0000
SGML / Sigma Lithium Corporation	Call		0,0000
PHYS / Sprott Physical Gold Trust			0,0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)			0,0000
FUN / Six Flags Entertainment Corporation			0,0000
TGTX / TG Therapeutics, Inc.			0,0000
NXST / Nexstar Media Group, Inc.			0,0000
COMM / CommScope Holding Company, Inc.			0,0000
M / Macy's, Inc.			0,0000
ADC / Agree Realty Corporation			0,0000
PVH / PVH Corp.	Call	-100,00	-0,0588
LAZ / Lazard, Inc.			0,0000
BSIG / BrightSphere Investment Group Inc.			0,0000
ODD / Oddity Tech Ltd.			0,0000
LNTH / Lantheus Holdings, Inc.			0,0000
XYL / Xylem Inc.			0,0000
HST / Host Hotels & Resorts, Inc.			0,0000
PG / The Procter & Gamble Company			0,0000
AL / Air Lease Corporation			0,0000
KKR / KKR & Co. Inc.			0,0000
FHN / First Horizon Corporation			0,0000
PARA / Paramount Global	Call		0,0000
NE / Noble Corporation plc			0,0000
EAT / Brinker International, Inc.			0,0000
DIS / The Walt Disney Company			0,0000
DIS / The Walt Disney Company	Call		0,0000
BBIO / BridgeBio Pharma, Inc.			0,0000
BTE / Baytex Energy Corp.			-0,0158
VRT / Vertiv Holdings Co		-100,00	-0,1918
BKR / Baker Hughes Company			-0,0157
APD / Air Products and Chemicals, Inc.			0,0000
PRVA / Privia Health Group, Inc.			0,0000
KVYO / Klaviyo, Inc.			0,0000
FREY / FREYR Battery, Inc.			0,0000
SIX / Six Flags Entertainment Corporation		-100,00	-0,2096
SIX / Six Flags Entertainment Corporation	Call	-100,00	-0,0302
SNOW / Snowflake Inc.			0,0000
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF			0,0000
GLNG / Golar LNG Limited		-100,00	-0,6424
BK / The Bank of New York Mellon Corporation			0,0000
T / AT&T Inc.			0,0000
SBUX / Starbucks Corporation			0,0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF			0,0000
EQR / Equity Residential			0,0000
TSN / Tyson Foods, Inc.		-100,00	-0,1693
CVS / CVS Health Corporation		-100,00	-0,0655
EWBC / East West Bancorp, Inc.		-100,00	-0,1257
MRVL / Marvell Technology, Inc.			0,0000
EVH / Evolent Health, Inc.			0,0000
KVUE / Kenvue Inc.	Put	-100,00	-0,1295
PENN / PENN Entertainment, Inc.	Call		0,0000
REGN / Regeneron Pharmaceuticals, Inc.			0,0000
PCAR / PACCAR Inc			0,0000
GPS / Gap, Inc.			0,0000
GPS / Gap, Inc.	Call		0,0000
PCT / PureCycle Technologies, Inc.			0,0000
HUBB / Hubbell Incorporated			0,0000
TPR / Tapestry, Inc.	Call		0,0000
IIIV / i3 Verticals, Inc.		-100,00	-0,0398
VMEO / Vimeo, Inc.			0,0000
PH / Parker-Hannifin Corporation			0,0000
MPWR / Monolithic Power Systems, Inc.		-100,00	-0,2277
SYNA / Synaptics Incorporated			0,0000
BRZE / Braze, Inc.			0,0000
2CU / Chemours Company			0,0000
BRKR / Bruker Corporation			0,0000
WDAY / Workday, Inc.			0,0000
REXR / Rexford Industrial Realty, Inc.		-100,00	-3,0302
SMPL / The Simply Good Foods Company	Call	-100,00	-0,1620
FTAI / FTAI Aviation Ltd.		-100,00	-0,2927
NTRS / Northern Trust Corporation			0,0000
KTB / Kontoor Brands, Inc.			0,0000
LINN / Linde Plc			0,0000
APO / Apollo Global Management, Inc.			0,0000
DPZ / Domino's Pizza, Inc.			0,0000
DPZ / Domino's Pizza, Inc.	Call		0,0000
CYBR / CyberArk Software Ltd.			0,0000
HLT / Hilton Worldwide Holdings Inc.			0,0000
TTI / TETRA Technologies, Inc.			0,0000
VLY / Valley National Bancorp			0,0000
COMP / Compass, Inc.			0,0000
VLO / Valero Energy Corporation		-100,00	-0,0283
DEI / Douglas Emmett, Inc.		-100,00	-0,7676
XPO / XPO, Inc.		-100,00	-0,3190
IBTX / Independent Bank Group, Inc.		-100,00	-0,0528
VTR / Ventas, Inc.		-100,00	-1,8452
KHC / The Kraft Heinz Company			0,0000
USM / United States Cellular Corporation			0,0000
UHS / Universal Health Services, Inc.			0,0000
AGCO / AGCO Corporation			0,0000
TFC / Truist Financial Corporation			0,0000
PTC / PTC Inc.			-0,0227
BLDR / Builders FirstSource, Inc.		-100,00	-0,0656
ALGN / Align Technology, Inc.			-0,0218
NLY / Annaly Capital Management, Inc.		-100,00	-0,1235
BSX / Boston Scientific Corporation		-100,00	-0,2480
ARQT / Arcutis Biotherapeutics, Inc.			-0,0132
ATXS / Astria Therapeutics, Inc.			-0,0148
KO / The Coca-Cola Company		-100,00	-0,8339
PFGC / Performance Food Group Company		-100,00	-0,3200
HCC / Warrior Met Coal, Inc.		-100,00	-0,6348
LPLA / LPL Financial Holdings Inc.		-100,00	-0,4120
CL / Colgate-Palmolive Company		-100,00	-1,5339
BOWL / Bowlero Corp.			-0,0170
PUMP / ProPetro Holding Corp.			-0,0067
CLX / The Clorox Company		-100,00	-1,1966
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)	Call	-100,00	-0,1332
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)		-100,00	-0,3917
PTON / Peloton Interactive, Inc.			-0,0031
ALB / Albemarle Corporation			-0,0139
CVS / CVS Health Corporation	Call	-100,00	-0,1425
SGRY / Surgery Partners, Inc.		-100,00	-0,0636
ILMN / Illumina, Inc.		-100,00	-0,0828
NVDA / NVIDIA Corporation		-100,00	-0,2846
CAR / Avis Budget Group, Inc.		-100,00	-0,3734
ITT / ITT Inc.		-100,00	-0,0255
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)		-100,00	-0,1265
CART / Maplebear Inc.			-0,0112
WING / Wingstop Inc.		-100,00	-0,1101
NKE / NIKE, Inc.		-100,00	-0,1202
IR / Ingersoll Rand Inc.			-0,0153
EOSE / Eos Energy Enterprises, Inc.			-0,0045
A / Agilent Technologies, Inc.		-100,00	-0,0300
FCNCA / First Citizens BancShares, Inc.		-100,00	-0,5958
JCI / Johnson Controls International plc	Call	-100,00	-0,2386
EG / Everest Group, Ltd.		-100,00	-0,1053
WW / WW International, Inc.		-100,00	-0,0876
ISRG / Intuitive Surgical, Inc.		-100,00	-0,2060
IGIC / International General Insurance Holdings Ltd.		-100,00	-0,0937
GM / General Motors Company		-100,00	-0,3270
VRDN / Viridian Therapeutics, Inc.		-100,00	-0,0655
IGT / International Game Technology PLC		-100,00	-0,0421
CPRI / Capri Holdings Limited	Put	-100,00	-0,0589
ATLX / Atlas Lithium Corporation		-100,00	-0,2084
AMD / Advanced Micro Devices, Inc.		-100,00	-0,1774
OPK / OPKO Health, Inc.		-100,00	-0,0254
HRTX / Heron Therapeutics, Inc.			-0,0037
MTB / M&T Bank Corporation		-100,00	-0,1127
PSX / Phillips 66		-100,00	-0,1837
AMZN / Amazon.com, Inc.	Call	-100,00	-0,0914
CMA / Comerica Incorporated		-100,00	-0,1263
PFE / Pfizer Inc.	Call	-100,00	-0,0747
MPW / Medical Properties Trust, Inc.		-100,00	-0,1235
COLD / Americold Realty Trust, Inc.		-100,00	-2,7587
DXCM / DexCom, Inc.			-0,0217
AMZN / Amazon.com, Inc.		-100,00	-1,6038
MRNA / Moderna, Inc.	Call	-100,00	-0,0718
ENPH / Enphase Energy, Inc.			-0,0171
TTWO / Take-Two Interactive Software, Inc.		-100,00	-0,1775
DXCM / DexCom, Inc.	Put		-0,0060
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)		-100,00	-0,0729
NEXT / NextDecade Corporation			-0,0059
MBLY / Mobileye Global Inc.	Call	-100,00	-0,0521
VYX / NCR Voyix Corporation		-100,00	-0,0254
MELI / MercadoLibre, Inc.		-100,00	-0,1970
JCI / Johnson Controls International plc		-100,00	-0,5324
GMED / Globus Medical, Inc.		-100,00	-0,1968
KPTI / Karyopharm Therapeutics Inc.			-0,0006
CHRD / Chord Energy Corporation		-100,00	-0,0826
ERO / Ero Copper Corp.		-100,00	-0,0434
PFSI / PennyMac Financial Services, Inc.		-100,00	-0,1879
AER / AerCap Holdings N.V.		-100,00	-0,3819
COHR / Coherent Corp.		-100,00	-0,2580
KVUE / Kenvue Inc.	Call	-100,00	-0,2590
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)		-100,00	-0,1213
UNH / UnitedHealth Group Incorporated		-100,00	-0,1992
OII / Oceaneering International, Inc.		-100,00	-0,3280
HUBG / Hub Group, Inc.		-100,00	-0,0265
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)		-100,00	-0,2259
EXPD / Expeditors International of Washington, Inc.		-100,00	-0,0398
CAG / Conagra Brands, Inc.		-100,00	-0,0243
YUM / Yum! Brands, Inc.		-100,00	-0,2955
ROIV / Roivant Sciences Ltd.		-100,00	-0,0712
BEN / Franklin Resources, Inc.			-0,0196
FCX / Freeport-McMoRan Inc.	Call	-100,00	-0,0768
GT / The Goodyear Tire & Rubber Company		-100,00	-0,0737
AAP / Advance Auto Parts, Inc.	Call	-100,00	-0,0441
AAP / Advance Auto Parts, Inc.		-100,00	-0,1257
PHM / PulteGroup, Inc.			-0,0112
INTC / Intel Corporation		-100,00	-0,0907
SYK / Stryker Corporation		-100,00	-0,0963
DG / Dollar General Corporation		-100,00	-0,2225
SIG / Signet Jewelers Limited		-100,00	-0,0876
MORF / Morphic Holding, Inc.		-100,00	-0,0417
SAVE / Spirit Airlines, Inc.	Call		-0,0062
IRTC / iRhythm Technologies, Inc.			-0,0069
CIEN / Ciena Corporation		-100,00	-0,1625
TFII / TFI International Inc.		-100,00	-0,1178
UBER / Uber Technologies, Inc.			-0,0217
EXEL / Exelixis, Inc.			-0,0115
SJM / The J. M. Smucker Company		-100,00	-0,2894
ABBV / AbbVie Inc.			-0,0139
SKX / Skechers U.S.A., Inc.		-100,00	-0,1564
PFE / Pfizer Inc.		-100,00	-0,0634
ORLY / O'Reilly Automotive, Inc.		-100,00	-0,1173
ASTL / Algoma Steel Group Inc.	Call		-0,0048
ASTL / Algoma Steel Group Inc.		-100,00	-1,0927
AMBP / Ardagh Metal Packaging S.A.			-0,0014
OC / Owens Corning		-100,00	-0,1217
TNDM / Tandem Diabetes Care, Inc.		-100,00	-0,1011
RCL / Royal Caribbean Cruises Ltd.		-100,00	-0,9328
BECN / Beacon Roofing Supply, Inc.		-100,00	-0,0292
CCL / Carnival Corporation & plc			-0,0183
LVS / Las Vegas Sands Corp.		-100,00	-0,2561
ABT / Abbott Laboratories			0,0000
ARCH / Arch Resources, Inc.		-100,00	-0,1215
PLNT / Planet Fitness, Inc.		-100,00	-0,4210