Athanor Capital, LP - Q4 2020 holdings

$4.4 Billion is the total value of Athanor Capital, LP's 693 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 105.1% .

 Value Shares↓ Weighting
NewINVESCO QQQ TRcall$470,610,0001,500,000
+100.0%
10.69%
IWM BuyISHARES TRrussell 2000 etf$162,621,000
+261.9%
829,447
+176.5%
3.70%
+116.2%
NewINVESCO QQQ TRput$156,870,000500,000
+100.0%
3.56%
NewSELECT SECTOR SPDR TRput$139,744,0003,360,000
+100.0%
3.18%
MSFT SellMICROSOFT CORP$121,664,000
-8.7%
547,000
-13.7%
2.76%
-45.5%
AMZN BuyAMAZON COM INC$89,044,000
+3.6%
27,340
+0.1%
2.02%
-38.1%
GOOGL BuyALPHABET INCcap stk cl a$84,546,000
+45.9%
48,239
+22.0%
1.92%
-12.8%
BuySELECT SECTOR SPDR TRcall$78,655,000
+1224.6%
1,650,000
+1550.0%
1.79%
+690.7%
DIS BuyDISNEY WALT CO$72,575,000
+94.6%
400,571
+33.3%
1.65%
+16.3%
NewSELECT SECTOR SPDR TRput$67,450,0001,000,000
+100.0%
1.53%
NEE BuyNEXTERA ENERGY INC$60,937,000
-0.4%
789,846
+258.4%
1.38%
-40.5%
 SPDR SER TRput$58,500,000
+39.1%
1,000,0000.0%1.33%
-16.9%
NewPENN NATL GAMING INCnote 2.750% 5/1$57,413,00015,200,000
+100.0%
1.30%
WORK NewSLACK TECHNOLOGIES INC$49,678,0001,176,092
+100.0%
1.13%
NewISHARES TRput$49,015,000250,000
+100.0%
1.11%
NFLX BuyNETFLIX INC$48,008,000
+96.9%
88,784
+82.1%
1.09%
+17.7%
V BuyVISA INC$47,021,000
+10.0%
214,974
+0.6%
1.07%
-34.3%
SellISHARES INCput$46,338,000
-40.2%
1,250,000
-55.4%
1.05%
-64.3%
BuyMICROSOFT CORPcall$45,329,000
+115.5%
203,800
+103.8%
1.03%
+28.8%
NewPALO ALTO NETWORKS INCnote 0.750% 7/0$41,932,00030,000,000
+100.0%
0.95%
NOW BuySERVICENOW INC$41,581,000
+79.1%
75,543
+57.8%
0.94%
+7.0%
FSLY SellFASTLY INCcl a$40,054,000
-24.2%
458,446
-18.7%
0.91%
-54.7%
MA SellMASTERCARD INCORPORATEDcl a$38,203,000
-11.4%
107,028
-16.1%
0.87%
-47.1%
NewFREEPORT-MCMORAN INCcall$36,428,0001,400,000
+100.0%
0.83%
BKNG SellBOOKING HOLDINGS INC$35,763,000
+22.7%
16,057
-5.7%
0.81%
-26.6%
FB SellFACEBOOK INCcl a$35,261,000
-9.1%
129,087
-12.8%
0.80%
-45.7%
BuySELECT SECTOR SPDR TRcall$33,725,000
+16.9%
500,000
+11.1%
0.77%
-30.2%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$33,522,00023,000,000
+100.0%
0.76%
CYBR NewCYBERARK SOFTWARE LTD$33,457,000207,048
+100.0%
0.76%
TJX BuyTJX COS INC NEW$33,458,000
+28.4%
489,933
+4.6%
0.76%
-23.3%
BuyISHARES SILVER TRcall$31,941,000
+361.2%
1,300,000
+306.2%
0.73%
+176.0%
DD NewDUPONT DE NEMOURS INC$31,677,000445,469
+100.0%
0.72%
OMF BuyONEMAIN HLDGS INC$31,625,000
+98.0%
656,673
+28.5%
0.72%
+18.3%
ASHR BuyDBX ETF TRxtrack hrvst csi$30,229,000
+61.3%
754,600
+38.9%
0.69%
-3.6%
XSOE NewWISDOMTREE TRem ex st-owned$29,455,000742,500
+100.0%
0.67%
NewSELECT SECTOR SPDR TRput$29,406,000997,500
+100.0%
0.67%
GRUB SellGRUBHUB INC$28,437,000
-0.7%
382,888
-3.3%
0.65%
-40.7%
CP SellCANADIAN PAC RY LTD$27,901,000
-21.3%
80,477
-30.9%
0.63%
-53.0%
IPOFU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$25,820,0002,000,000
+100.0%
0.59%
ALXN BuyALEXION PHARMACEUTICALS INC$25,757,000
+4778.2%
164,853
+3471.3%
0.58%
+2825.0%
CWB BuySPDR SER TRblmbrg brc cnvrt$24,837,000
+157.5%
300,000
+114.3%
0.56%
+53.7%
SBUX BuySTARBUCKS CORP$23,718,000
+34.8%
221,707
+8.3%
0.54%
-19.4%
CZR BuyCAESARS ENTERTAINMENT INC NE$23,678,000
+112.1%
318,814
+60.1%
0.54%
+26.6%
BTWN NewBRIDGETOWN HOLDINGS LTD$23,220,0001,500,000
+100.0%
0.53%
CNI SellCANADIAN NATL RY CO$23,102,000
-11.3%
210,304
-14.0%
0.52%
-47.0%
FND SellFLOOR & DECOR HLDGS INCcl a$23,012,000
+12.2%
247,843
-9.6%
0.52%
-32.9%
LBRDK NewLIBERTY BROADBAND CORP$22,608,000142,757
+100.0%
0.51%
NewCYBERARK SOFTWARE LTDnote 11/1$22,535,00018,500,000
+100.0%
0.51%
NewINVESCO EXCH TRADED FD TR IIput$22,280,0001,000,000
+100.0%
0.51%
SE BuySEA LTDsponsord ads$22,067,000
+150.1%
110,864
+93.5%
0.50%
+49.1%
JD SellJD.COM INCspon adr cl a$21,855,000
+10.4%
248,638
-2.5%
0.50%
-34.0%
KO NewCOCA COLA CO$21,854,000398,500
+100.0%
0.50%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$21,645,000
-66.6%
93,004
-57.8%
0.49%
-80.1%
MELI SellMERCADOLIBRE INC$21,336,000
+13.5%
12,736
-26.6%
0.48%
-32.2%
KSU SellKANSAS CITY SOUTHERN$21,320,000
-6.5%
104,445
-17.2%
0.48%
-44.2%
NewVANGUARD INDEX FDSput$21,232,000250,000
+100.0%
0.48%
ADBE SellADOBE SYSTEMS INCORPORATED$21,158,000
-9.2%
42,305
-11.0%
0.48%
-45.8%
NET BuyCLOUDFLARE INC$20,840,000
+363.9%
274,242
+150.7%
0.47%
+177.2%
VAR BuyVARIAN MED SYS INC$20,796,000
+629.7%
118,828
+617.2%
0.47%
+338.0%
UBER BuyUBER TECHNOLOGIES INC$20,554,000
+579.0%
403,019
+385.7%
0.47%
+306.1%
NKE SellNIKE INCcl b$20,452,000
-9.3%
144,568
-19.5%
0.46%
-45.7%
ROKU SellROKU INC$20,451,000
+41.2%
61,595
-19.7%
0.46%
-15.6%
REAL NewTHE REALREAL INC$20,075,0001,027,397
+100.0%
0.46%
NewALPHABET INCcall$19,980,00011,400
+100.0%
0.45%
NewTWO HBRS INVT CORPnote 6.250% 1/1$19,877,00019,827,000
+100.0%
0.45%
NewADOBE SYSTEMS INCORPORATEDcall$19,655,00039,300
+100.0%
0.45%
EL BuyLAUDER ESTEE COS INCcl a$19,683,000
+24.3%
73,945
+1.9%
0.45%
-25.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$19,532,000
+389.5%
92,211
+217.3%
0.44%
+192.1%
NewEXXON MOBIL CORPcall$18,549,000450,000
+100.0%
0.42%
HLT SellHILTON WORLDWIDE HLDGS INC$18,315,000
-19.3%
164,610
-38.1%
0.42%
-51.9%
SellSPDR GOLD TRcall$17,836,000
-66.4%
100,000
-66.7%
0.40%
-80.0%
NUAN SellNUANCE COMMUNICATIONS INC$17,225,000
+16.6%
390,668
-12.2%
0.39%
-30.4%
DEHU NewD8 HOLDINGS CORPunit 99/99/9999$17,104,0001,600,000
+100.0%
0.39%
NewPENNYMAC CORPnote 5.500%11/0$17,113,00017,330,000
+100.0%
0.39%
NewSHOPIFY INCnote 0.125%11/0$16,555,00014,000,000
+100.0%
0.38%
IPOEU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$16,475,0001,250,000
+100.0%
0.37%
NewAMERICAN AIRLS GROUP INCnote 6.500% 7/0$16,361,00013,000,000
+100.0%
0.37%
NewNETFLIX INCcall$15,681,00029,000
+100.0%
0.36%
MGM NewMGM RESORTS INTERNATIONAL$15,360,000487,455
+100.0%
0.35%
NewPBF ENERGY INCput$15,265,0002,150,000
+100.0%
0.35%
PYPL SellPAYPAL HLDGS INC$14,673,000
-30.4%
62,653
-41.4%
0.33%
-58.4%
NewPENN NATL GAMING INCcall$14,424,000167,000
+100.0%
0.33%
NewETF SER SOLUTIONScall$13,428,000600,000
+100.0%
0.30%
NewSPDR SER TRput$13,376,000400,000
+100.0%
0.30%
NewMASTERCARD INCORPORATEDcall$13,385,00037,500
+100.0%
0.30%
LULU SellLULULEMON ATHLETICA INC$13,217,000
-7.5%
37,978
-12.4%
0.30%
-44.8%
NewALPS ETF TRput$12,830,000500,000
+100.0%
0.29%
DECK BuyDECKERS OUTDOOR CORP$12,793,000
+3155.2%
44,609
+2394.9%
0.29%
+1840.0%
NewVANECK VECTORS ETF TRput$12,075,000500,000
+100.0%
0.27%
NewUNITED STATES STL CORP NEWnote 5.000%11/0$12,001,0008,000,000
+100.0%
0.27%
TEAM NewATLASSIAN CORP PLCcl a$11,775,00050,349
+100.0%
0.27%
SellAMAZON COM INCcall$11,399,000
-27.6%
3,500
-30.0%
0.26%
-56.8%
NGHC NewNATIONAL GEN HLDGS CORP$10,960,000320,660
+100.0%
0.25%
VGACU NewVG ACQUISITION CORPunit 99/99/9999$10,800,000900,000
+100.0%
0.24%
NewFACEBOOK INCcall$10,790,00039,500
+100.0%
0.24%
NewPAYPAL HLDGS INCcall$10,656,00045,500
+100.0%
0.24%
NewALTERYX INCnote 1.000% 8/0$10,604,00010,000,000
+100.0%
0.24%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$10,589,000382,000
+100.0%
0.24%
FIVN BuyFIVE9 INC$10,550,000
+98.4%
60,494
+47.5%
0.24%
+18.8%
NewJD.COM INCcall$10,328,000117,500
+100.0%
0.24%
AES SellAES CORP$10,028,000
-54.9%
426,719
-65.2%
0.23%
-73.0%
NewSCORPIO TANKERS INCnote 3.000% 5/1$9,620,00010,000,000
+100.0%
0.22%
NewATLASSIAN CORP PLC$9,355,00040,000
+100.0%
0.21%
IPODU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$8,778,000600,000
+100.0%
0.20%
NewMERCADOLIBRE INCcall$8,376,0005,000
+100.0%
0.19%
SBEWS NewSWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202$8,297,000207,000
+100.0%
0.19%
BTWNW NewBRIDGETOWN HOLDINGS LTD*w exp 09/30/202$7,740,000500,000
+100.0%
0.18%
BuyNEXTERA ENERGY INCcall$7,715,000
+11.2%
100,000
+300.0%
0.18%
-33.7%
VYGG NewVY GLOBAL GROWTH$7,458,000715,700
+100.0%
0.17%
OPENW NewOPENDOOR TECHNOLOGIES INC*w exp 12/18/202$7,401,000325,600
+100.0%
0.17%
CROX BuyCROCS INC$7,161,000
+161.2%
114,288
+78.1%
0.16%
+56.7%
GHIV BuyGORES HLDGS IV INC$6,565,000
+536.8%
500,000
+400.0%
0.15%
+282.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$6,537,000
+237.1%
9,882
+218.2%
0.15%
+101.4%
NewCHENIERE ENERGY INCnote 4.250% 3/1$6,330,0008,000,000
+100.0%
0.14%
NewNORDSTROM INCput$6,242,000200,000
+100.0%
0.14%
VNQ NewVANGUARD INDEX FDSreal estate etf$6,187,00072,850
+100.0%
0.14%
NewMARATHON OIL CORPput$6,003,000900,000
+100.0%
0.14%
NewWINNEBAGO INDS INCnote 1.500% 4/0$5,946,0005,000,000
+100.0%
0.14%
NewDECKERS OUTDOOR CORPcall$5,936,00020,700
+100.0%
0.14%
NewVEONEER INCnote 4.000% 6/0$5,743,0004,700,000
+100.0%
0.13%
FE NewFIRSTENERGY CORP$5,634,000184,045
+100.0%
0.13%
NewALIBABA GROUP HLDG LTDcall$5,586,00024,000
+100.0%
0.13%
NewATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$5,468,0005,000,000
+100.0%
0.12%
PG SellPROCTER AND GAMBLE CO$5,351,000
-84.7%
38,455
-84.7%
0.12%
-90.8%
YSG NewYATSEN HLDG LTDads$5,100,000300,000
+100.0%
0.12%
WDAY BuyWORKDAY INCcl a$4,960,000
+89.0%
20,702
+69.7%
0.11%
+13.0%
AON NewAON PLC$4,870,00023,052
+100.0%
0.11%
NewCONTINENTAL RES INCput$4,890,000300,000
+100.0%
0.11%
OKTA BuyOKTA INCcl a$4,865,000
+79.9%
19,135
+51.3%
0.11%
+7.8%
TGTX BuyTG THERAPEUTICS INC$4,734,000
+166.6%
91,007
+37.1%
0.11%
+58.8%
TWLO NewTWILIO INCcl a$4,689,00013,853
+100.0%
0.11%
LSXMK BuyLIBERTY MEDIA CORP DEL$4,626,000
+1117.4%
106,325
+826.0%
0.10%
+650.0%
JWSWS NewJAWS ACQUISITION CORP*w exp 99/99/999$4,483,000334,333
+100.0%
0.10%
GOOG BuyALPHABET INCcap stk cl c$4,434,000
+83.5%
2,531
+54.0%
0.10%
+9.8%
WPX NewWPX ENERGY INC$4,424,000542,845
+100.0%
0.10%
C NewCITIGROUP INC$4,434,00071,908
+100.0%
0.10%
SNOW NewSNOWFLAKE INCcl a$4,436,00015,764
+100.0%
0.10%
LAZRW NewLUMINAR TECHNOLOGIES INC*w exp 12/02/202$4,420,000130,000
+100.0%
0.10%
JWS SellJAWS ACQUISITION CORP$4,297,000
-80.1%
320,424
-83.6%
0.10%
-88.1%
BK NewBANK NEW YORK MELLON CORP$4,303,000101,388
+100.0%
0.10%
APPF SellAPPFOLIO INC$4,194,000
+26.3%
23,297
-0.5%
0.10%
-24.6%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$4,112,000
+70.2%
24,653
+57.4%
0.09%
+1.1%
NewTRANSOCEAN INCdeb 0.500% 1/3$4,086,0008,000,000
+100.0%
0.09%
NewFLOOR & DECOR HLDGS INCcall$4,113,00044,300
+100.0%
0.09%
AMP SellAMERIPRISE FINL INC$3,993,000
+2.2%
20,550
-18.9%
0.09%
-38.9%
YUM BuyYUM BRANDS INC$3,933,000
+34.0%
36,229
+12.8%
0.09%
-20.5%
PEP NewPEPSICO INC$3,753,00025,310
+100.0%
0.08%
MGP SellMGM GROWTH PPTYS LLC$3,737,000
-67.5%
119,398
-70.9%
0.08%
-80.5%
SHW BuySHERWIN WILLIAMS CO$3,657,000
+1187.7%
4,976
+1119.6%
0.08%
+654.5%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$3,602,00068,148
+100.0%
0.08%
NewLUMINAR TECHNOLOGIES INCput$3,570,000105,000
+100.0%
0.08%
DMWS NewDESKTOP METAL INC*w exp 03/31/202$3,558,000206,868
+100.0%
0.08%
HD SellHOME DEPOT INC$3,539,000
-39.8%
13,324
-37.0%
0.08%
-64.3%
PTON BuyPELOTON INTERACTIVE INC$3,363,000
+1501.4%
22,167
+945.1%
0.08%
+850.0%
SLF BuySUN LIFE FINANCIAL INC.$3,255,000
+38.3%
73,214
+26.8%
0.07%
-16.9%
MRTX BuyMIRATI THERAPEUTICS INC$3,251,000
+328.3%
14,802
+223.8%
0.07%
+155.2%
NOC NewNORTHROP GRUMMAN CORP$3,276,00010,752
+100.0%
0.07%
SHOP BuySHOPIFY INCcl a$3,168,000
+432.4%
2,799
+380.9%
0.07%
+213.0%
RMOWS NewROMEO POWER INC*w exp 02/21/202$3,149,000140,000
+100.0%
0.07%
APPN SellAPPIAN CORPcl a$3,111,000
-83.0%
19,191
-93.2%
0.07%
-89.8%
MMM New3M CO$3,113,00017,811
+100.0%
0.07%
PCGU NewPG&E CORPunit 99/99/9999$3,071,00025,000
+100.0%
0.07%
CWH BuyCAMPING WORLD HLDGS INCcl a$3,071,000
+3.5%
117,878
+18.2%
0.07%
-38.1%
THG SellHANOVER INS GROUP INC$2,920,000
+5.9%
24,975
-15.6%
0.07%
-37.1%
ESTC NewELASTIC N V$2,869,00019,631
+100.0%
0.06%
LII BuyLENNOX INTL INC$2,871,000
+30.7%
10,479
+30.0%
0.06%
-22.6%
RJF SellRAYMOND JAMES FINL INC$2,803,000
-22.1%
29,296
-40.8%
0.06%
-53.3%
RSIWS NewRUSH STREET INTERACTIVE INC*w exp 02/21/202$2,814,000130,000
+100.0%
0.06%
MCO BuyMOODYS CORP$2,756,000
+56.8%
9,496
+56.5%
0.06%
-6.0%
SGEN NewSEAGEN INC$2,719,00015,525
+100.0%
0.06%
PE NewPARSLEY ENERGY INCcl a$2,750,000193,659
+100.0%
0.06%
FLT BuyFLEETCOR TECHNOLOGIES INC$2,749,000
+55.0%
10,075
+35.3%
0.06%
-7.5%
GNW  GENWORTH FINL INC$2,646,000
+12.8%
700,0000.0%0.06%
-32.6%
CIICW NewCIIG MERGER CORP*w exp 12/31/202$2,612,00092,900
+100.0%
0.06%
COST SellCOSTCO WHSL CORP NEW$2,536,000
-85.8%
6,732
-86.7%
0.06%
-91.5%
SF BuySTIFEL FINL CORP$2,499,000
+115.2%
49,520
+115.7%
0.06%
+29.5%
NewCANADIAN PAC RY LTD$2,461,0007,100
+100.0%
0.06%
PPG NewPPG INDS INC$2,484,00017,226
+100.0%
0.06%
RTPU  REINVENT TECHNOLOGY PARTNERSunit 99/99/9999$2,450,000
+6.6%
200,0000.0%0.06%
-35.6%
SKLZWS NewSKILLZ INC*w exp 02/26/202$2,400,000120,000
+100.0%
0.06%
SQ NewSQUARE INCcl a$2,435,00011,190
+100.0%
0.06%
PLD NewPROLOGIS INC.$2,432,00024,401
+100.0%
0.06%
PRI BuyPRIMERICA INC$2,402,000
+56.5%
17,934
+32.2%
0.06%
-5.2%
DKS NewDICKS SPORTING GOODS INC$2,394,00042,586
+100.0%
0.05%
 ISHARES INCcall$2,395,000
+21.5%
100,0000.0%0.05%
-28.0%
WMT BuyWALMART INC$2,318,000
+362.7%
16,077
+348.6%
0.05%
+178.9%
WU BuyWESTERN UN CO$2,342,000
+75.6%
106,743
+71.4%
0.05%
+3.9%
F NewFORD MTR CO DEL$2,325,000264,479
+100.0%
0.05%
AGNC NewAGNC INVT CORP$2,249,000144,151
+100.0%
0.05%
GIS NewGENERAL MLS INC$2,197,00037,361
+100.0%
0.05%
NewCANADIAN NATL RY CO$2,197,00020,000
+100.0%
0.05%
SNAP BuySNAP INCcl a$2,194,000
+646.3%
43,822
+289.7%
0.05%
+354.5%
FICO SellFAIR ISAAC CORP$2,135,000
+8.0%
4,177
-10.1%
0.05%
-34.7%
KDP NewKEURIG DR PEPPER INC$2,165,00067,657
+100.0%
0.05%
ACGL BuyARCH CAP GROUP LTDord$2,112,000
+50.1%
58,562
+21.7%
0.05%
-11.1%
ORLY BuyOREILLY AUTOMOTIVE INC$2,091,000
+109.5%
4,621
+113.4%
0.05%
+26.3%
AFL NewAFLAC INC$2,107,00047,387
+100.0%
0.05%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$2,079,000
-5.4%
7,368
+6.8%
0.05%
-44.0%
HELE BuyHELEN OF TROY LTD$2,059,000
+50.8%
9,266
+31.3%
0.05%
-9.6%
PRU BuyPRUDENTIAL FINL INC$2,034,000
+180.6%
26,056
+128.4%
0.05%
+64.3%
USFD NewUS FOODS HLDG CORP$1,987,00059,664
+100.0%
0.04%
USB BuyUS BANCORP DEL$1,979,000
+496.1%
42,487
+358.4%
0.04%
+246.2%
CSCO NewCISCO SYS INC$1,988,00044,430
+100.0%
0.04%
IBKR SellINTERACTIVE BROKERS GROUP IN$2,002,000
-21.8%
32,863
-38.0%
0.04%
-53.6%
ABC NewAMERISOURCEBERGEN CORP$1,880,00019,227
+100.0%
0.04%
AZO BuyAUTOZONE INC$1,885,000
+3.3%
1,590
+2.6%
0.04%
-37.7%
STT SellSTATE STR CORP$1,843,000
-4.2%
25,321
-21.9%
0.04%
-42.5%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,832,000
+49.4%
184,281
+19.5%
0.04%
-10.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$1,864,000
-18.1%
5,527
+14.2%
0.04%
-51.7%
TRV BuyTRAVELERS COMPANIES INC$1,819,000
+298.0%
12,959
+206.5%
0.04%
+141.2%
PNC NewPNC FINL SVCS GROUP INC$1,824,00012,241
+100.0%
0.04%
WSO BuyWATSCO INC$1,786,000
+138.8%
7,885
+145.6%
0.04%
+46.4%
CERN NewCERNER CORP$1,741,00022,179
+100.0%
0.04%
AFG SellAMERICAN FINL GROUP INC OHIO$1,733,000
-29.1%
19,776
-45.8%
0.04%
-58.1%
WAT SellWATERS CORP$1,707,000
-21.5%
6,901
-37.9%
0.04%
-53.0%
AVB BuyAVALONBAY CMNTYS INC$1,712,000
+468.8%
10,672
+429.9%
0.04%
+254.5%
MXIM SellMAXIM INTEGRATED PRODS INC$1,726,000
-80.3%
19,469
-84.9%
0.04%
-88.3%
LMT NewLOCKHEED MARTIN CORP$1,676,0004,722
+100.0%
0.04%
ADI NewANALOG DEVICES INC$1,663,00011,254
+100.0%
0.04%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$1,658,000150,000
+100.0%
0.04%
WFC BuyWELLS FARGO CO NEW$1,661,000
+313.2%
55,037
+222.5%
0.04%
+153.3%
FTV NewFORTIVE CORP$1,661,00023,457
+100.0%
0.04%
NTRS NewNORTHERN TR CORP$1,653,00017,745
+100.0%
0.04%
FOLD BuyAMICUS THERAPEUTICS INC$1,648,000
+153.5%
71,355
+55.0%
0.04%
+48.0%
DFS NewDISCOVER FINL SVCS$1,646,00018,183
+100.0%
0.04%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,628,00040,825
+100.0%
0.04%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$1,643,00035,416
+100.0%
0.04%
GL NewGLOBE LIFE INC$1,599,00016,840
+100.0%
0.04%
AJG BuyGALLAGHER ARTHUR J & CO$1,581,000
+25.1%
12,779
+6.8%
0.04%
-25.0%
ED NewCONSOLIDATED EDISON INC$1,567,00021,688
+100.0%
0.04%
NewAMERICAN AIRLS GROUP INCput$1,577,000100,000
+100.0%
0.04%
GD NewGENERAL DYNAMICS CORP$1,597,00010,729
+100.0%
0.04%
DOV SellDOVER CORP$1,566,000
-18.8%
12,403
-30.4%
0.04%
-50.7%
TGT NewTARGET CORP$1,536,0008,703
+100.0%
0.04%
WHR NewWHIRLPOOL CORP$1,520,0008,422
+100.0%
0.04%
FMTX BuyFORMA THERAPEUTICS HLDGS INC$1,535,000
+6.2%
43,992
+51.8%
0.04%
-36.4%
KNSL SellKINSALE CAP GROUP INC$1,552,000
-29.4%
7,756
-32.9%
0.04%
-58.3%
K NewKELLOGG CO$1,547,00024,862
+100.0%
0.04%
BILL BuyBILL COM HLDGS INC$1,533,000
+271.2%
11,232
+173.1%
0.04%
+118.8%
UPWK BuyUPWORK INC$1,507,000
+162.5%
43,646
+32.6%
0.03%
+54.5%
INTC BuyINTEL CORP$1,444,000
+117.1%
28,990
+125.9%
0.03%
+32.0%
COF NewCAPITAL ONE FINL CORP$1,471,00014,881
+100.0%
0.03%
EME BuyEMCOR GROUP INC$1,405,000
+69.5%
15,364
+25.5%
0.03%0.0%
ALL BuyALLSTATE CORP$1,389,000
+493.6%
12,636
+407.7%
0.03%
+255.6%
BBY SellBEST BUY INC$1,389,000
-17.1%
13,921
-7.5%
0.03%
-50.0%
EQR NewEQUITY RESIDENTIALsh ben int$1,371,00023,124
+100.0%
0.03%
EIDX BuyEIDOS THERAPEUTICS INC$1,379,000
+192.8%
10,477
+12.3%
0.03%
+72.2%
DGX NewQUEST DIAGNOSTICS INC$1,348,00011,312
+100.0%
0.03%
HR NewHEALTHCARE RLTY TR$1,345,00045,423
+100.0%
0.03%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,386,000
+144.9%
7,866
+94.0%
0.03%
+40.9%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$1,381,000
+43.6%
17,703
+1.4%
0.03%
-16.2%
CME NewCME GROUP INC$1,337,0007,346
+100.0%
0.03%
NVAX NewNOVAVAX INC$1,327,00011,900
+100.0%
0.03%
BMI BuyBADGER METER INC$1,335,000
+46.1%
14,193
+1.5%
0.03%
-14.3%
XLWS NewXL FLEET CORP*w exp 06/01/202$1,310,00055,200
+100.0%
0.03%
FPRX BuyFIVE PRIME THERAPEUTICS INC$1,311,000
+719.4%
77,088
+127.1%
0.03%
+400.0%
SWTX SellSPRINGWORKS THERAPEUTICS INC$1,268,000
+30.5%
17,489
-14.2%
0.03%
-21.6%
NewAMC ENTMT HLDGS INCput$1,272,000600,000
+100.0%
0.03%
STX NewSEAGATE TECHNOLOGY PLC$1,276,00020,520
+100.0%
0.03%
SMAR BuySMARTSHEET INC$1,297,000
+58.0%
18,719
+12.7%
0.03%
-6.5%
CLGX NewCORELOGIC INC$1,282,00016,577
+100.0%
0.03%
ARGX BuyARGENX SEsponsored adr$1,267,000
+37.4%
4,309
+22.6%
0.03%
-17.1%
ENB NewENBRIDGE INC$1,290,00040,321
+100.0%
0.03%
BLL NewBALL CORP$1,293,00013,881
+100.0%
0.03%
HRL NewHORMEL FOODS CORP$1,217,00026,118
+100.0%
0.03%
UTHR NewUNITED THERAPEUTICS CORP DEL$1,216,0008,014
+100.0%
0.03%
NTAP NewNETAPP INC$1,247,00018,818
+100.0%
0.03%
UMPQ BuyUMPQUA HLDGS CORP$1,175,000
+545.6%
77,626
+354.0%
0.03%
+285.7%
WM NewWASTE MGMT INC DEL$1,209,00010,249
+100.0%
0.03%
HII NewHUNTINGTON INGALLS INDS INC$1,180,0006,924
+100.0%
0.03%
AOS SellSMITH A O CORP$1,171,000
-20.8%
21,366
-23.7%
0.03%
-51.8%
CAH SellCARDINAL HEALTH INC$1,198,000
-6.6%
22,365
-18.1%
0.03%
-44.9%
VMW NewVMWARE INC$1,184,0008,439
+100.0%
0.03%
BSX NewBOSTON SCIENTIFIC CORP$1,168,00032,487
+100.0%
0.03%
OMC BuyOMNICOM GROUP INC$1,195,000
+203.3%
19,162
+141.0%
0.03%
+80.0%
KYMR BuyKYMERA THERAPEUTICS INC$1,209,000
+288.7%
19,492
+102.2%
0.03%
+125.0%
EXR SellEXTRA SPACE STORAGE INC$1,150,000
-8.8%
9,923
-15.8%
0.03%
-45.8%
EVRG NewEVERGY INC$1,159,00020,878
+100.0%
0.03%
ETR NewENTERGY CORP NEW$1,136,00011,376
+100.0%
0.03%
EXP NewEAGLE MATLS INC$1,127,00011,117
+100.0%
0.03%
EOG NewEOG RES INC$1,158,00023,217
+100.0%
0.03%
D NewDOMINION ENERGY INC$1,166,00015,502
+100.0%
0.03%
PAYX BuyPAYCHEX INC$1,151,000
+344.4%
12,351
+280.1%
0.03%
+160.0%
PPL NewPPL CORP$1,147,00040,680
+100.0%
0.03%
CTXS BuyCITRIX SYS INC$1,124,000
+380.3%
8,640
+409.4%
0.03%
+188.9%
CCXI BuyCHEMOCENTRYX INC$1,143,000
+101.2%
18,465
+78.3%
0.03%
+18.2%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$1,145,000
+87.7%
8,330
+46.0%
0.03%
+13.0%
ITW BuyILLINOIS TOOL WKS INC$1,154,000
+14.0%
5,660
+8.0%
0.03%
-31.6%
NBIX SellNEUROCRINE BIOSCIENCES INC$1,152,000
-54.5%
12,022
-54.3%
0.03%
-72.9%
BAX NewBAXTER INTL INC$1,158,00014,429
+100.0%
0.03%
IQV NewIQVIA HLDGS INC$1,132,0006,317
+100.0%
0.03%
ARVN NewARVINAS INC$1,149,00013,526
+100.0%
0.03%
JPM NewJPMORGAN CHASE & CO$1,151,0009,056
+100.0%
0.03%
LIN BuyLINDE PLC$1,127,000
+434.1%
4,275
+382.0%
0.03%
+225.0%
SellTRANSOCEAN LTDput$1,155,000
+6.1%
500,000
-63.0%
0.03%
-36.6%
ABBV BuyABBVIE INC$1,145,000
+166.9%
10,688
+118.0%
0.03%
+62.5%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,121,000
+20.8%
984
+2.4%
0.02%
-28.6%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$1,105,000
+345.6%
9,077
+266.0%
0.02%
+177.8%
SPRQU NewSPARTAN ACQUISITION CORP IIunit 99/99/9999$1,080,000100,000
+100.0%
0.02%
TDG BuyTRANSDIGM GROUP INC$1,107,000
+117.1%
1,788
+66.6%
0.02%
+31.6%
AVGO NewBROADCOM INC$1,082,0002,472
+100.0%
0.02%
LOGI SellLOGITECH INTL S A$1,092,000
-74.7%
11,233
-79.9%
0.02%
-84.8%
WIX SellWIX COM LTD$1,092,000
-57.6%
4,370
-56.8%
0.02%
-74.5%
KPTI NewKARYOPHARM THERAPEUTICS INC$1,113,00071,919
+100.0%
0.02%
SIRI NewSIRIUS XM HOLDINGS INC$1,081,000169,725
+100.0%
0.02%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$1,061,00058,665
+100.0%
0.02%
MAA NewMID-AMER APT CMNTYS INC$1,041,0008,215
+100.0%
0.02%
UNH BuyUNITEDHEALTH GROUP INC$1,059,000
+136.4%
3,019
+109.9%
0.02%
+41.2%
APD NewAIR PRODS & CHEMS INC$1,042,0003,813
+100.0%
0.02%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$1,042,0001,509,248
+100.0%
0.02%
BGNE BuyBEIGENE LTDsponsored adr$1,045,000
-5.0%
4,045
+5.3%
0.02%
-42.9%
SRE NewSEMPRA ENERGY$1,055,0008,278
+100.0%
0.02%
ARW SellARROW ELECTRS INC$1,053,000
-54.4%
10,827
-63.1%
0.02%
-72.7%
TER NewTERADYNE INC$1,059,0008,829
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INC$1,050,0007,929
+100.0%
0.02%
PSX NewPHILLIPS 66$1,009,00014,424
+100.0%
0.02%
HSY NewHERSHEY CO$1,018,0006,686
+100.0%
0.02%
ZG SellZILLOW GROUP INCcl a$1,025,000
+17.8%
7,542
-12.0%
0.02%
-30.3%
PRGS SellPROGRESS SOFTWARE CORP$1,019,000
+2.1%
22,546
-17.1%
0.02%
-39.5%
HPQ NewHP INC$1,028,00041,809
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR CO INC$1,022,00012,276
+100.0%
0.02%
NewSORRENTO THERAPEUTICS INCput$1,024,000150,000
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COS INC$1,004,0008,584
+100.0%
0.02%
SPSC SellSPS COMMERCE INC$1,014,000
-42.7%
9,342
-58.9%
0.02%
-65.7%
BBIO SellBRIDGEBIO PHARMA INC$991,000
+35.2%
13,940
-28.6%
0.02%
-17.9%
BRO SellBROWN & BROWN INC$999,000
-5.9%
21,063
-10.3%
0.02%
-42.5%
CMS NewCMS ENERGY CORP$970,00015,891
+100.0%
0.02%
ACAD BuyACADIA PHARMACEUTICALS INC$980,000
+156.5%
18,334
+98.2%
0.02%
+46.7%
HUM SellHUMANA INC$967,000
-9.8%
2,356
-9.0%
0.02%
-46.3%
ITT SellITT INC$968,000
-10.4%
12,574
-31.3%
0.02%
-46.3%
INCY NewINCYTE CORP$950,00010,926
+100.0%
0.02%
MDLZ SellMONDELEZ INTL INCcl a$988,000
-93.1%
16,901
-93.2%
0.02%
-96.0%
PZZA SellPAPA JOHNS INTL INC$963,000
-23.8%
11,348
-26.1%
0.02%
-54.2%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$980,00030,769
+100.0%
0.02%
TD NewTORONTO DOMINION BK ONT$965,00017,111
+100.0%
0.02%
MAR SellMARRIOTT INTL INC NEWcl a$910,000
-54.0%
6,897
-67.7%
0.02%
-72.0%
DRNA SellDICERNA PHARMACEUTICALS INC$930,000
+13.6%
42,197
-7.3%
0.02%
-32.3%
WRB SellBERKLEY W R CORP$944,000
-60.7%
14,210
-63.8%
0.02%
-76.9%
LZB NewLA Z BOY INC$931,00023,358
+100.0%
0.02%
DPZ SellDOMINOS PIZZA INC$907,000
-18.3%
2,366
-9.3%
0.02%
-50.0%
IT BuyGARTNER INC$931,000
+82.9%
5,814
+42.7%
0.02%
+10.5%
RLI SellRLI CORP$923,000
+5.5%
8,860
-15.2%
0.02%
-36.4%
WING SellWINGSTOP INC$935,000
-8.3%
7,051
-5.5%
0.02%
-46.2%
CNXC NewCONCENTRIX CORP$916,0009,284
+100.0%
0.02%
AXON BuyAXON ENTERPRISE INC$940,000
+85.0%
7,671
+37.1%
0.02%
+10.5%
PRPL NewPURPLE INNOVATION INC$885,00026,878
+100.0%
0.02%
FGEN NewFIBROGEN INC$901,00024,292
+100.0%
0.02%
ALLE BuyALLEGION PLC$865,000
+70.9%
7,433
+45.4%
0.02%
+5.3%
IGMS BuyIGM BIOSCIENCES INC$902,000
+184.5%
10,213
+137.5%
0.02%
+66.7%
SNA BuySNAP ON INC$881,000
+69.7%
5,147
+45.9%
0.02%0.0%
DUK NewDUKE ENERGY CORP NEW$849,0009,272
+100.0%
0.02%
EIX NewEDISON INTL$856,00013,621
+100.0%
0.02%
MRUS BuyMERUS N V$840,000
+55.8%
47,908
+6.7%
0.02%
-5.0%
ROK SellROCKWELL AUTOMATION INC$832,000
-30.7%
3,317
-39.1%
0.02%
-58.7%
FNF SellFIDELITY NATIONAL FINANCIAL$845,000
-43.6%
21,616
-54.8%
0.02%
-66.7%
PRG NewPROG HOLDINGS INC$821,00015,246
+100.0%
0.02%
ATUS NewALTICE USA INCcl a$851,00022,479
+100.0%
0.02%
NewCIIG MERGER CORPput$844,00030,000
+100.0%
0.02%
TPTX SellTURNING POINT THERAPEUTICS I$806,000
+8.3%
6,616
-22.4%
0.02%
-35.7%
CARG BuyCARGURUS INC$774,000
+62.9%
24,406
+11.2%
0.02%0.0%
TPX BuyTEMPUR SEALY INTL INC$800,000
+143.9%
29,626
+704.6%
0.02%
+50.0%
HYMCW SellHYCROFT MINING HOLDING CORP*w exp 02/12/202$785,000
-62.7%
100,000
-50.0%
0.02%
-77.5%
NLY NewANNALY CAPITAL MANAGEMENT IN$796,00094,186
+100.0%
0.02%
RSG NewREPUBLIC SVCS INC$787,0008,176
+100.0%
0.02%
HTA NewHEALTHCARE TR AMER INCcl a new$780,00028,329
+100.0%
0.02%
RVMD BuyREVOLUTION MEDICINES INC$794,000
+60.7%
20,052
+41.2%
0.02%
-5.3%
WEX SellWEX INC$777,000
-62.1%
3,817
-74.1%
0.02%
-76.9%
WPM SellWHEATON PRECIOUS METALS CORP$802,000
-37.9%
19,216
-27.0%
0.02%
-63.3%
AGX BuyARGAN INC$788,000
+119.5%
17,719
+107.1%
0.02%
+28.6%
XLNX SellXILINX INC$807,000
-53.7%
5,689
-66.0%
0.02%
-72.7%
QTS NewQTS RLTY TR INC$777,00012,564
+100.0%
0.02%
SONO SellSONOS INC$783,000
+8.4%
33,459
-29.6%
0.02%
-33.3%
TFC NewTRUIST FINL CORP$780,00016,271
+100.0%
0.02%
ANTM SellANTHEM INC$740,000
-46.6%
2,305
-55.3%
0.02%
-67.9%
COUP BuyCOUPA SOFTWARE INC$753,000
+25.1%
2,221
+1.3%
0.02%
-26.1%
KOD SellKODIAK SCIENCES INC$747,000
+27.7%
5,082
-48.6%
0.02%
-22.7%
MAN SellMANPOWERGROUP INC$753,000
-36.2%
8,349
-48.2%
0.02%
-62.2%
IRWD SellIRONWOOD PHARMACEUTICALS INC$752,000
-19.3%
66,034
-36.3%
0.02%
-51.4%
CBPO SellCHINA BIOLOGIC PRODS HLDGS I$728,000
-61.4%
6,165
-63.7%
0.02%
-76.4%
NRG BuyNRG ENERGY INC$753,000
+107.4%
20,049
+69.9%
0.02%
+21.4%
Z NewZILLOW GROUP INCcl c cap stk$742,0005,715
+100.0%
0.02%
XOMA BuyXOMA CORP DEL$762,000
+254.4%
17,276
+51.6%
0.02%
+112.5%
HRB NewBLOCK H & R INC$740,00046,667
+100.0%
0.02%
OTIS NewOTIS WORLDWIDE CORP$739,00010,946
+100.0%
0.02%
BPMC NewBLUEPRINT MEDICINES CORP$742,0006,613
+100.0%
0.02%
U NewUNITY SOFTWARE INC$739,0004,816
+100.0%
0.02%
RPTX NewREPARE THERAPEUTICS INC$744,00021,701
+100.0%
0.02%
STPKWS NewSTAR PEAK ENERGY TRANSITION*w exp 08/11/202$757,00037,000
+100.0%
0.02%
SLB SellSCHLUMBERGER LTD$740,000
-49.8%
33,905
-64.2%
0.02%
-69.6%
PMVP NewPMV PHARMACEUTICALS INC$710,00011,547
+100.0%
0.02%
PH NewPARKER-HANNIFIN CORP$685,0002,516
+100.0%
0.02%
RUN NewSUNRUN INC$686,0009,886
+100.0%
0.02%
XNCR SellXENCOR INC$687,000
-36.4%
15,755
-43.5%
0.02%
-61.0%
ARNA NewARENA PHARMACEUTICALS INC$725,0009,433
+100.0%
0.02%
ICLR SellICON PLC$690,000
-56.0%
3,537
-56.9%
0.02%
-73.3%
AVIR NewATEA PHARMACEUTICALS INC$706,00016,896
+100.0%
0.02%
ENV SellENVESTNET INC$702,000
-9.9%
8,533
-15.5%
0.02%
-46.7%
SPGI SellS&P GLOBAL INC$690,000
-85.9%
2,098
-84.6%
0.02%
-91.4%
ELS NewEQUITY LIFESTYLE PPTYS INC$706,00011,142
+100.0%
0.02%
CSOD SellCORNERSTONE ONDEMAND INC$708,000
-26.2%
16,066
-39.1%
0.02%
-55.6%
USNA BuyUSANA HEALTH SCIENCES INC$720,000
+7.6%
9,344
+2.9%
0.02%
-36.0%
CINF SellCINCINNATI FINL CORP$664,000
+9.8%
7,597
-2.0%
0.02%
-34.8%
OCUL NewOCULAR THERAPEUTIX INC$656,00031,673
+100.0%
0.02%
FISV SellFISERV INC$645,000
-96.4%
5,664
-96.7%
0.02%
-97.8%
TSN NewTYSON FOODS INCcl a$656,00010,184
+100.0%
0.02%
VZ SellVERIZON COMMUNICATIONS INC$677,000
-98.3%
11,516
-98.3%
0.02%
-99.0%
ESS NewESSEX PPTY TR INC$659,0002,777
+100.0%
0.02%
CHRW BuyC H ROBINSON WORLDWIDE INC$662,000
+37.3%
7,049
+49.4%
0.02%
-16.7%
JCOM NewJ2 GLOBAL INC$667,0006,824
+100.0%
0.02%
BIIB NewBIOGEN INC$675,0002,756
+100.0%
0.02%
RCUS BuyARCUS BIOSCIENCES INC$661,000
+251.6%
25,461
+132.4%
0.02%
+114.3%
AMG NewAFFILIATED MANAGERS GROUP IN$653,0006,421
+100.0%
0.02%
TTEK SellTETRA TECH INC NEW$658,000
+14.8%
5,685
-5.3%
0.02%
-31.8%
IPG NewINTERPUBLIC GROUP COS INC$676,00028,754
+100.0%
0.02%
MSI BuyMOTOROLA SOLUTIONS INC$649,000
+166.0%
3,816
+145.2%
0.02%
+66.7%
STRO NewSUTRO BIOPHARMA INC$679,00031,278
+100.0%
0.02%
HLF SellHERBALIFE NUTRITION LTD$666,000
-0.6%
13,860
-3.5%
0.02%
-40.0%
CRUS NewCIRRUS LOGIC INC$640,0007,783
+100.0%
0.02%
ITOS NewITEOS THERAPEUTICS INC$600,00017,727
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$628,0006,581
+100.0%
0.01%
IMVT BuyIMMUNOVANT INC$620,000
+104.6%
13,419
+55.7%
0.01%
+16.7%
DORM SellDORMAN PRODS INC$622,000
-30.0%
7,163
-27.1%
0.01%
-58.8%
GIB SellCGI INCcl a sub vtg$634,000
-59.8%
7,989
-65.7%
0.01%
-76.7%
GPN NewGLOBAL PMTS INC$617,0002,864
+100.0%
0.01%
BuyTRILLIUM THERAPEUTICS INC$601,000
+170.7%
40,859
+161.3%
0.01%
+75.0%
TVTX NewTRAVERE THERAPEUTICS INC$636,00023,326
+100.0%
0.01%
KR NewKROGER CO$634,00019,970
+100.0%
0.01%
MTB BuyM & T BK CORP$638,000
+132.0%
5,010
+67.9%
0.01%
+40.0%
SYF BuySYNCHRONY FINANCIAL$638,000
+106.5%
18,372
+55.7%
0.01%
+16.7%
ACIA NewACACIA COMMUNICATIONS INC$599,0008,205
+100.0%
0.01%
ENVA BuyENOVA INTL INC$626,000
+98.1%
25,271
+31.2%
0.01%
+16.7%
SPNVU NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$580,00050,000
+100.0%
0.01%
PII SellPOLARIS INC$559,000
-42.5%
5,866
-43.1%
0.01%
-64.9%
PRFT NewPERFICIENT INC$594,00012,465
+100.0%
0.01%
LECO SellLINCOLN ELEC HLDGS INC$581,000
-62.1%
4,996
-70.0%
0.01%
-77.6%
CRI BuyCARTERS INC$588,000
+156.8%
6,248
+136.0%
0.01%
+44.4%
LAZ NewLAZARD LTD$562,00013,296
+100.0%
0.01%
UBS SellUBS GROUP AG$589,000
-86.8%
41,708
-89.6%
0.01%
-92.3%
SGMO BuySANGAMO THERAPEUTICS INC$566,000
+95.2%
36,248
+18.1%
0.01%
+18.2%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$562,000
+172.8%
51,834
+158.6%
0.01%
+62.5%
CHRS SellCOHERUS BIOSCIENCES INC$553,000
-13.9%
31,800
-9.2%
0.01%
-45.8%
TTGT SellTECHTARGET INC$554,000
-49.3%
9,364
-62.3%
0.01%
-69.0%
LHCG NewLHC GROUP INC$558,0002,617
+100.0%
0.01%
CDW NewCDW CORP$570,0004,326
+100.0%
0.01%
ALXO NewALX ONCOLOGY HLDGS INC$588,0006,825
+100.0%
0.01%
AXTA NewAXALTA COATING SYS LTD$540,00018,916
+100.0%
0.01%
PKI NewPERKINELMER INC$519,0003,615
+100.0%
0.01%
VRTU NewVIRTUSA CORP$543,00010,618
+100.0%
0.01%
PHAT SellPHATHOM PHARMACEUTICALS INC$547,000
-9.9%
16,472
-0.4%
0.01%
-47.8%
VYGGU NewVY GLOBAL GROWTHunit 99/99/9999$538,00050,000
+100.0%
0.01%
POWI SellPOWER INTEGRATIONS INC$512,000
-45.5%
6,249
-63.1%
0.01%
-66.7%
LH NewLABORATORY CORP AMER HLDGS$528,0002,595
+100.0%
0.01%
KROS NewKEROS THERAPEUTICS INC$532,0007,547
+100.0%
0.01%
MC SellMOELIS & COcl a$535,000
-5.5%
11,443
-29.0%
0.01%
-45.5%
FWONA BuyLIBERTY MEDIA CORP DEL$538,000
+38.3%
14,173
+22.0%
0.01%
-20.0%
OSTK SellOVERSTOCK COM INC DEL$514,000
-46.0%
10,718
-18.2%
0.01%
-66.7%
ADAP BuyADAPTIMMUNE THERAPEUTICS PLCsponds adr$524,000
+4.6%
97,240
+55.0%
0.01%
-36.8%
RYTM BuyRHYTHM PHARMACEUTICALS INC$524,000
+94.8%
17,631
+42.0%
0.01%
+20.0%
CYTK NewCYTOKINETICS INC$533,00025,649
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$545,0002,429
+100.0%
0.01%
LB SellL BRANDS INC$510,000
-91.6%
13,716
-92.8%
0.01%
-94.8%
IVZ NewINVESCO LTD$526,00030,155
+100.0%
0.01%
KURA SellKURA ONCOLOGY INC$532,000
-15.0%
16,289
-20.2%
0.01%
-50.0%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$550,0006,420
+100.0%
0.01%
NOV SellNATIONAL OILWELL VARCO INC$536,000
-35.7%
39,048
-57.5%
0.01%
-62.5%
CBOE NewCBOE GLOBAL MKTS INC$517,0005,554
+100.0%
0.01%
ABG SellASBURY AUTOMOTIVE GROUP INC$505,000
-47.5%
3,462
-64.9%
0.01%
-70.3%
SNDX BuySYNDAX PHARMACEUTICALS INC$481,000
+77.5%
21,621
+17.8%
0.01%
+10.0%
ZS NewZSCALER INC$478,0002,391
+100.0%
0.01%
CUBE NewCUBESMART$476,00014,156
+100.0%
0.01%
HLNE  HAMILTON LANE INCcl a$480,000
+20.9%
6,1520.0%0.01%
-26.7%
JACK SellJACK IN THE BOX INC$491,000
-31.7%
5,295
-41.6%
0.01%
-59.3%
COLD NewAMERICOLD RLTY TR$490,00013,115
+100.0%
0.01%
MTCH SellMATCH GROUP INC NEW$500,000
-72.6%
3,305
-80.0%
0.01%
-84.1%
HPP NewHUDSON PAC PPTYS INC$483,00020,118
+100.0%
0.01%
DNOW  NOW INC$504,000
+58.0%
70,1970.0%0.01%
-8.3%
EBAY NewEBAY INC.$464,0009,226
+100.0%
0.01%
UDR SellUDR INC$470,000
-16.2%
12,231
-28.9%
0.01%
-47.6%
ACIU  AC IMMUNE SA$486,000
+5.9%
93,9780.0%0.01%
-35.3%
SNEX BuySTONEX GROUP INC$463,000
+20.6%
8,000
+6.6%
0.01%
-26.7%
UAL NewUNITED AIRLS HLDGS INC$486,00011,238
+100.0%
0.01%
TDY SellTELEDYNE TECHNOLOGIES INC$499,000
-59.0%
1,272
-67.6%
0.01%
-76.1%
TXRH NewTEXAS ROADHOUSE INC$489,0006,261
+100.0%
0.01%
MGNX BuyMACROGENICS INC$475,000
+53.7%
20,758
+69.3%
0.01%
-8.3%
MKL NewMARKEL CORP$488,000472
+100.0%
0.01%
REPL SellREPLIMUNE GROUP INC$503,000
+47.5%
13,183
-11.0%
0.01%
-15.4%
NKTX SellNKARTA INC$480,000
+32.2%
7,811
-35.3%
0.01%
-21.4%
XYL BuyXYLEM INC$471,000
+84.0%
4,629
+52.0%
0.01%
+10.0%
PRSP SellPERSPECTA INC$473,000
-30.2%
19,659
-43.6%
0.01%
-57.7%
BEAT NewBIOTELEMETRY INC$455,0006,309
+100.0%
0.01%
KRC NewKILROY RLTY CORP$447,0007,781
+100.0%
0.01%
GDDY SellGODADDY INCcl a$432,000
-77.7%
5,213
-79.6%
0.01%
-86.5%
GNTX NewGENTEX CORP$434,00012,801
+100.0%
0.01%
FNV SellFRANCO NEV CORP$441,000
-29.9%
3,522
-21.9%
0.01%
-58.3%
EEFT SellEURONET WORLDWIDE INC$438,000
-50.3%
3,025
-68.7%
0.01%
-70.6%
ROP BuyROPER TECHNOLOGIES INC$462,000
+126.5%
1,071
+107.2%
0.01%
+25.0%
ETNB Buy89BIO INC$426,000
+109.9%
17,469
+120.6%
0.01%
+25.0%
MCRB NewSERES THERAPEUTICS INC$426,00017,381
+100.0%
0.01%
CORT SellCORCEPT THERAPEUTICS INC$454,000
-35.1%
17,372
-56.7%
0.01%
-63.0%
COP NewCONOCOPHILLIPS$432,00010,814
+100.0%
0.01%
CXO SellCONCHO RES INC$420,000
-32.8%
7,198
-49.2%
0.01%
-58.3%
STAG SellSTAG INDL INC$448,000
-37.3%
14,316
-38.9%
0.01%
-63.0%
CVLT SellCOMMVAULT SYSTEMS INC$457,000
-39.3%
8,246
-55.3%
0.01%
-65.5%
VRSN SellVERISIGN INC$438,000
-9.3%
2,023
-14.3%
0.01%
-44.4%
WDR SellWADDELL & REED FINL INCcl a$429,000
-68.8%
16,859
-81.8%
0.01%
-80.8%
AXSM NewAXSOME THERAPEUTICS INC$437,0005,367
+100.0%
0.01%
WWE BuyWORLD WRESTLING ENTMT INCcl a$451,000
+27.8%
9,386
+7.7%
0.01%
-23.1%
ADSK SellAUTODESK INC$422,000
-79.8%
1,383
-84.7%
0.01%
-87.3%
ZGNX BuyZOGENIX INC$438,000
+140.7%
21,902
+115.8%
0.01%
+42.9%
STOK SellSTOKE THERAPEUTICS INC$397,000
+32.8%
6,415
-28.2%
0.01%
-18.2%
IEX SellIDEX CORP$384,000
-74.8%
1,927
-76.9%
0.01%
-84.5%
TNET NewTRINET GROUP INC$402,0004,990
+100.0%
0.01%
SAGE NewSAGE THERAPEUTICS INC$414,0004,782
+100.0%
0.01%
MRSN NewMERSANA THERAPEUTICS INC$401,00015,053
+100.0%
0.01%
DHR NewDANAHER CORPORATION$390,0001,754
+100.0%
0.01%
LOW SellLOWES COS INC$400,000
-82.2%
2,490
-81.6%
0.01%
-89.5%
JKHY SellHENRY JACK & ASSOC INC$414,000
-23.9%
2,554
-23.6%
0.01%
-57.1%
HRTX SellHERON THERAPEUTICS INC$400,000
-56.0%
18,885
-69.2%
0.01%
-74.3%
GPI NewGROUP 1 AUTOMOTIVE INC$382,0002,910
+100.0%
0.01%
XENE BuyXENON PHARMACEUTICALS INC$410,000
+50.7%
26,627
+8.4%
0.01%
-10.0%
MCY SellMERCURY GENL CORP NEW$395,000
-38.1%
7,573
-50.9%
0.01%
-62.5%
UVE BuyUNIVERSAL INS HLDGS INC$381,000
+49.4%
25,192
+36.6%
0.01%
-10.0%
CREE NewCREE INC$380,0003,590
+100.0%
0.01%
EXPO SellEXPONENT INC$414,000
-34.7%
4,593
-47.8%
0.01%
-62.5%
QLYS SellQUALYS INC$398,000
-71.4%
3,262
-77.1%
0.01%
-83.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$407,000873
+100.0%
0.01%
CHE SellCHEMED CORP NEW$394,000
-28.5%
740
-35.5%
0.01%
-57.1%
SITE NewSITEONE LANDSCAPE SUPPLY INC$401,0002,529
+100.0%
0.01%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$380,0008,784
+100.0%
0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$393,00030,400
+100.0%
0.01%
LAD SellLITHIA MTRS INCcl a$380,000
-62.5%
1,298
-70.8%
0.01%
-76.9%
INVA  INNOVIVA INC$400,000
+18.3%
32,3130.0%0.01%
-30.8%
BLD NewTOPBUILD CORP$350,0001,900
+100.0%
0.01%
CACC SellCREDIT ACCEP CORP MICH$355,000
-68.7%
1,025
-69.4%
0.01%
-81.4%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$364,000
+19.3%
20,767
+0.9%
0.01%
-33.3%
SRPT SellSAREPTA THERAPEUTICS INC$335,000
-79.5%
1,966
-83.1%
0.01%
-87.1%
CE NewCELANESE CORP DEL$357,0002,746
+100.0%
0.01%
EMR SellEMERSON ELEC CO$346,000
-57.0%
4,301
-65.0%
0.01%
-74.2%
IBTX SellINDEPENDENT BK GROUP INC$367,000
-10.5%
5,878
-36.6%
0.01%
-50.0%
PNM NewPNM RES INC$355,0007,305
+100.0%
0.01%
YELP SellYELP INCcl a$370,000
+10.1%
11,318
-32.3%
0.01%
-38.5%
BEN NewFRANKLIN RESOURCES INC$350,00014,017
+100.0%
0.01%
MED NewMEDIFAST INC$356,0001,814
+100.0%
0.01%
RHI SellROBERT HALF INTL INC$370,000
-57.9%
5,919
-64.3%
0.01%
-75.8%
RCKT SellROCKET PHARMACEUTICALS INC$338,000
+68.2%
6,159
-30.1%
0.01%0.0%
BDTX BuyBLACK DIAMOND THERAPEUTICS I$347,000
+12.3%
10,825
+5.8%
0.01%
-33.3%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$348,0003,188
+100.0%
0.01%
NSIT NewINSIGHT ENTERPRISES INC$346,0004,549
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$357,0007,657
+100.0%
0.01%
DCPH NewDECIPHERA PHARMACEUTICALS IN$359,0006,290
+100.0%
0.01%
ARCC NewARES CAPITAL CORP$338,00019,999
+100.0%
0.01%
BEAM NewBEAM THERAPEUTICS INC$350,0004,288
+100.0%
0.01%
SJR NewSHAW COMMUNICATIONS INCcl b conv$352,00020,020
+100.0%
0.01%
NLSN SellNIELSEN HLDGS PLC$331,000
+11.8%
15,837
-24.2%
0.01%
-27.3%
MIDD BuyMIDDLEBY CORP$355,000
+54.3%
2,755
+7.6%
0.01%
-11.1%
HIG SellHARTFORD FINL SVCS GROUP INC$338,000
-72.7%
6,891
-79.4%
0.01%
-83.0%
CNST NewCONSTELLATION PHARMCETICLS I$359,00012,473
+100.0%
0.01%
PLAN NewANAPLAN INC$336,0004,681
+100.0%
0.01%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$339,0005,736
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$331,0002,017
+100.0%
0.01%
AEO NewAMERICAN EAGLE OUTFITTERS IN$327,00016,302
+100.0%
0.01%
SON NewSONOCO PRODS CO$294,0004,955
+100.0%
0.01%
RWT SellREDWOOD TR INC$319,000
-19.6%
36,310
-31.3%
0.01%
-53.3%
ZNTL NewZENTALIS PHARMACEUTICALS INC$287,0005,520
+100.0%
0.01%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$310,0002,024
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC$311,0003,047
+100.0%
0.01%
NAV NewNAVISTAR INTL CORP NEW$302,0006,870
+100.0%
0.01%
IDCC NewINTERDIGITAL INC$327,0005,396
+100.0%
0.01%
IVR BuyINVESCO MORTGAGE CAPITAL INC$323,000
+56.8%
95,522
+25.7%
0.01%
-12.5%
THC NewTENET HEALTHCARE CORP$325,0008,127
+100.0%
0.01%
CB NewCHUBB LIMITED$328,0002,132
+100.0%
0.01%
WLTW SellWILLIS TOWERS WATSON PLC LTD$315,000
-96.8%
1,494
-96.8%
0.01%
-98.1%
PTGX SellPROTAGONIST THERAPEUTICS INC$313,000
+2.3%
15,526
-0.8%
0.01%
-41.7%
KMX BuyCARMAX INC$299,000
+34.1%
3,161
+30.4%
0.01%
-12.5%
ABT NewABBOTT LABS$318,0002,903
+100.0%
0.01%
CPT SellCAMDEN PPTY TRsh ben int$308,000
-64.4%
3,085
-68.2%
0.01%
-78.8%
GILD SellGILEAD SCIENCES INC$312,000
-76.8%
5,348
-74.9%
0.01%
-86.3%
SCI NewSERVICE CORP INTL$309,0006,284
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC$305,0007,462
+100.0%
0.01%
SVMK SellSVMK INC$330,000
-7.3%
12,899
-20.0%
0.01%
-50.0%
VST BuyVISTRA CORP$322,000
+24.3%
16,364
+19.0%
0.01%
-30.0%
BMO NewBANK MONTREAL QUE$303,0003,985
+100.0%
0.01%
XRX NewXEROX HOLDINGS CORP$284,00012,246
+100.0%
0.01%
CUB NewCUBIC CORP$243,0003,923
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$285,00044,719
+100.0%
0.01%
ADC NewAGREE REALTY CORP$243,0003,647
+100.0%
0.01%
ALLK NewALLAKOS INC$272,0001,946
+100.0%
0.01%
VLO NewVALERO ENERGY CORP$275,0004,858
+100.0%
0.01%
PVG BuyPRETIUM RES INC$271,000
+27.2%
23,586
+42.4%
0.01%
-25.0%
ILMN NewILLUMINA INC$244,000660
+100.0%
0.01%
PCVX SellVAXCYTE INC$284,000
-57.4%
10,675
-21.0%
0.01%
-76.0%
BC NewBRUNSWICK CORP$260,0003,414
+100.0%
0.01%
WVE BuyWAVE LIFE SCIENCES LTD$260,000
+49.4%
32,984
+60.8%
0.01%
-14.3%
OLMA NewOLEMA PHARMACEUTICALS INC$250,0005,208
+100.0%
0.01%
MD NewMEDNAX INC$251,00010,242
+100.0%
0.01%
LL SellLUMBER LIQUIDATORS HLDGS INC$258,000
-39.9%
8,382
-57.0%
0.01%
-62.5%
VRSK NewVERISK ANALYTICS INC$246,0001,183
+100.0%
0.01%
VCEL NewVERICEL CORP$260,0008,425
+100.0%
0.01%
VSAT NewVIASAT INC$270,0008,265
+100.0%
0.01%
KALA BuyKALA PHARMACEUTICALS INC$249,000
+38.3%
36,654
+53.1%
0.01%
-14.3%
O NewREALTY INCOME CORP$278,0004,464
+100.0%
0.01%
IDYA BuyIDEAYA BIOSCIENCES INC$260,000
+13.0%
18,594
+1.4%
0.01%
-33.3%
HQY NewHEALTHEQUITY INC$272,0003,897
+100.0%
0.01%
APLS SellAPELLIS PHARMACEUTICALS INC$261,000
+28.6%
4,565
-32.0%
0.01%
-25.0%
RNA SellAVIDITY BIOSCIENCES INC$269,000
-14.3%
10,523
-5.7%
0.01%
-50.0%
RDFN NewREDFIN CORP$251,0003,653
+100.0%
0.01%
AGCUU NewALTIMETER GROWTH CORPunit 99/99/9999$260,00020,000
+100.0%
0.01%
DB NewDEUTSCHE BANK A Gnamen akt$269,00024,677
+100.0%
0.01%
NVRO NewNEVRO CORP$268,0001,546
+100.0%
0.01%
HZNP NewHORIZON THERAPEUTICS PUB L$248,0003,392
+100.0%
0.01%
ATNX SellATHENEX INC$267,000
-10.1%
24,106
-1.7%
0.01%
-45.5%
SEIC SellSEI INVTS CO$275,000
-83.9%
4,784
-85.8%
0.01%
-90.8%
SWBI SellSMITH & WESSON BRANDS INC$266,000
-28.9%
14,984
-37.8%
0.01%
-57.1%
BEKE NewKE HLDGS INCsponsored ads$254,0004,123
+100.0%
0.01%
OMER SellOMEROS CORP$244,000
-59.7%
17,095
-71.5%
0.01%
-73.9%
CDNA NewCAREDX INC$276,0003,808
+100.0%
0.01%
INMD SellINMODE LTD$265,000
-37.4%
5,588
-52.2%
0.01%
-62.5%
UNIT SellUNITI GROUP INC$258,000
-28.1%
21,974
-35.5%
0.01%
-57.1%
CL SellCOLGATE PALMOLIVE CO$236,000
-96.5%
2,765
-96.9%
0.01%
-98.1%
DXCM NewDEXCOM INC$236,000639
+100.0%
0.01%
DYN NewDYNE THERAPEUTICS INC$225,00010,738
+100.0%
0.01%
DNMRWS NewDANIMER SCIENTIFIC INC*w exp 05/08/202$235,00010,000
+100.0%
0.01%
CMA SellCOMERICA INC$204,000
-11.7%
3,657
-39.3%
0.01%
-44.4%
CMCSA SellCOMCAST CORP NEWcl a$233,000
-29.4%
4,443
-37.7%
0.01%
-61.5%
SNX SellSYNNEX CORP$217,000
-70.0%
2,666
-48.3%
0.01%
-81.5%
SYY NewSYSCO CORP$216,0002,914
+100.0%
0.01%
CDXS NewCODEXIS INC$226,00010,371
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$227,0002,626
+100.0%
0.01%
RH NewRH$210,000469
+100.0%
0.01%
CUE NewCUE BIOPHARMA INC$210,00016,762
+100.0%
0.01%
TBIO NewTRANSLATE BIO INC$208,00011,285
+100.0%
0.01%
FAF SellFIRST AMERN FINL CORP$223,000
-32.8%
4,322
-33.7%
0.01%
-61.5%
PRLD NewPRELUDE THERAPEUTICS INC$241,0003,374
+100.0%
0.01%
FELE NewFRANKLIN ELEC INC$227,0003,277
+100.0%
0.01%
FTDR NewFRONTDOOR INC$207,0004,131
+100.0%
0.01%
UGI NewUGI CORP NEW$241,0006,900
+100.0%
0.01%
GERN BuyGERON CORP$221,000
+39.9%
139,230
+53.3%
0.01%
-16.7%
CADE NewCADENCE BANCORPORATIONcl a$225,00013,710
+100.0%
0.01%
CCCC NewC4 THERAPEUTICS INC$215,0006,485
+100.0%
0.01%
BDN BuyBRANDYWINE RLTY TRsh ben int new$223,000
+87.4%
18,706
+62.7%
0.01%0.0%
BWA NewBORGWARNER INC$201,0005,202
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$216,0002,345
+100.0%
0.01%
BMRN NewBIOMARIN PHARMACEUTICAL INC$206,0002,348
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO$203,000812
+100.0%
0.01%
HLI SellHOULIHAN LOKEY INCcl a$204,000
-88.4%
3,035
-89.8%
0.01%
-92.5%
HBAN NewHUNTINGTON BANCSHARES INC$204,00016,161
+100.0%
0.01%
LEGN NewLEGEND BIOTECH CORPsponsored ads$235,0008,329
+100.0%
0.01%
OGE NewOGE ENERGY CORP$212,0006,648
+100.0%
0.01%
LPX NewLOUISIANA PAC CORP$202,0005,432
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$204,00019,313
+100.0%
0.01%
INBX NewINHIBRX INC$217,0006,573
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC$222,00020,610
+100.0%
0.01%
MUSA NewMURPHY USA INC$236,0001,807
+100.0%
0.01%
DESP NewDESPEGAR COM CORP$235,00018,354
+100.0%
0.01%
NVTA NewINVITAE CORP$230,0005,513
+100.0%
0.01%
IONS SellIONIS PHARMACEUTICALS INC$232,000
-46.0%
4,105
-54.7%
0.01%
-68.8%
MTH NewMERITAGE HOMES CORP$222,0002,678
+100.0%
0.01%
MEDP SellMEDPACE HLDGS INC$224,000
-80.8%
1,612
-84.6%
0.01%
-88.6%
STNE NewSTONECO LTD$203,0002,422
+100.0%
0.01%
KBH SellKB HOME$220,000
-76.0%
6,559
-72.5%
0.01%
-85.7%
KRYS NewKRYSTAL BIOTECH INC$219,0003,654
+100.0%
0.01%
QURE NewUNIQURE NV$239,0006,606
+100.0%
0.01%
SVC SellSERVICE PPTYS TR$212,000
-44.5%
18,445
-61.6%
0.01%
-66.7%
TPH NewTRI POINTE GROUP INC$185,00010,740
+100.0%
0.00%
WIFI SellBOINGO WIRELESS INC$161,000
+4.5%
12,671
-15.9%
0.00%
-33.3%
MSGN  MSG NETWORK INCcl a$183,000
+53.8%
12,4260.0%0.00%
-20.0%
WNC NewWABASH NATL CORP$198,00011,467
+100.0%
0.00%
CTMX BuyCYTOMX THERAPEUTICS INC$177,000
+0.6%
27,058
+2.4%
0.00%
-42.9%
VBIV SellVBI VACCINES INC$175,000
-31.6%
63,723
-28.9%
0.00%
-60.0%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$180,00014,600
+100.0%
0.00%
ALEC NewALECTOR INC$191,00012,626
+100.0%
0.00%
BB NewBLACKBERRY LTD$176,00026,498
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$191,00029,612
+100.0%
0.00%
GNOGW NewGOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202$197,00010,000
+100.0%
0.00%
CRDF NewCARDIFF ONCOLOGY INC$192,00010,674
+100.0%
0.00%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$167,000
+19.3%
14,7220.0%0.00%
-20.0%
RMBS NewRAMBUS INC DEL$184,00010,517
+100.0%
0.00%
CRK NewCOMSTOCK RES INC$175,00040,000
+100.0%
0.00%
ACAM NewACAMAR PARTNERS ACQSITION COcl a$195,00017,423
+100.0%
0.00%
PBYI  PUMA BIOTECHNOLOGY INC$137,000
+1.5%
13,3710.0%0.00%
-40.0%
AXL SellAMERICAN AXLE & MFG HLDGS IN$140,000
-74.0%
16,800
-82.0%
0.00%
-85.0%
MGY NewMAGNOLIA OIL & GAS CORPcl a$132,00018,652
+100.0%
0.00%
SAND SellSANDSTORM GOLD LTD$111,000
-53.9%
15,450
-45.9%
0.00%
-66.7%
ORTX NewORCHARD THERAPEUTICS PLCads$148,00034,304
+100.0%
0.00%
CLVS NewCLOVIS ONCOLOGY INC$69,00014,391
+100.0%
0.00%
GPRO NewGOPRO INCcl a$84,00010,161
+100.0%
0.00%
SLDB NewSOLID BIOSCIENCES INC$78,00010,315
+100.0%
0.00%
DVAX SellDYNAVAX TECHNOLOGIES CORP$76,000
-51.6%
16,999
-53.1%
0.00%
-66.7%
INFI NewINFINITY PHARMACEUTICALS INC$68,00032,153
+100.0%
0.00%
 COMMUNITY HEALTH SYS INC NEWcall$85,000
+77.1%
11,4000.0%0.00%0.0%
CCRC NewCHINA CUST RELATIONS CNTR IN$43,00011,660
+100.0%
0.00%
SM ExitSM ENERGY CO$0-19,285
-100.0%
-0.00%
PTEN ExitPATTERSON UTI ENERGY INC$0-18,240
-100.0%
-0.00%
ExitOASIS PETROLEUM INCput$0-320,800
-100.0%
-0.00%
QRTEA ExitQURATE RETAIL INC$0-16,114
-100.0%
-0.00%
AGEN ExitAGENUS INC$0-34,932
-100.0%
-0.01%
VG ExitVONAGE HLDGS CORP$0-12,160
-100.0%
-0.01%
MIK ExitMICHAELS COS INC$0-13,300
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DEL$0-12,551
-100.0%
-0.01%
GLYC ExitGLYCOMIMETICS INC$0-47,942
-100.0%
-0.01%
CALA ExitCALITHERA BIOSCIENCES INC$0-48,862
-100.0%
-0.01%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-20,671
-100.0%
-0.01%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-15,791
-100.0%
-0.01%
CRNX ExitCRINETICS PHARMACEUTICALS IN$0-12,459
-100.0%
-0.01%
MTEM ExitMOLECULAR TEMPLATES INC$0-17,870
-100.0%
-0.01%
ANAB ExitANAPTYSBIO INC$0-12,150
-100.0%
-0.01%
QTNT ExitQUOTIENT LTD$0-35,676
-100.0%
-0.01%
APPS ExitDIGITAL TURBINE INC$0-6,801
-100.0%
-0.01%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-929
-100.0%
-0.01%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-4,973
-100.0%
-0.01%
WK ExitWORKIVA INC$0-3,917
-100.0%
-0.01%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-13,902
-100.0%
-0.01%
YMAB ExitY-MABS THERAPEUTICS INC$0-5,600
-100.0%
-0.01%
CSGP ExitCOSTAR GROUP INC$0-282
-100.0%
-0.01%
RPAY ExitREPAY HLDGS CORP$0-9,621
-100.0%
-0.01%
IPHI ExitINPHI CORP$0-2,154
-100.0%
-0.01%
PLCE ExitCHILDRENS PL INC$0-8,204
-100.0%
-0.01%
IAC ExitIAC INTERACTIVECORP NEW$0-2,055
-100.0%
-0.01%
CF ExitCF INDS HLDGS INC$0-7,925
-100.0%
-0.01%
SAIA ExitSAIA INC$0-1,871
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-6,223
-100.0%
-0.01%
DDOG ExitDATADOG INC$0-2,498
-100.0%
-0.01%
XEC ExitCIMAREX ENERGY CO$0-10,281
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-7,439
-100.0%
-0.01%
FANG ExitDIAMONDBACK ENERGY INC$0-8,533
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO$0-6,586
-100.0%
-0.01%
MORN ExitMORNINGSTAR INC$0-1,691
-100.0%
-0.01%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-6,508
-100.0%
-0.01%
RTRX ExitRETROPHIN INC$0-16,378
-100.0%
-0.01%
BL ExitBLACKLINE INC$0-3,239
-100.0%
-0.01%
CBRE ExitCBRE GROUP INCcl a$0-6,355
-100.0%
-0.01%
GOOS ExitCANADA GOOSE HLDGS INC$0-8,949
-100.0%
-0.01%
EAT ExitBRINKER INTL INC$0-6,565
-100.0%
-0.01%
EPAM ExitEPAM SYS INC$0-935
-100.0%
-0.01%
EA ExitELECTRONIC ARTS INC$0-2,278
-100.0%
-0.01%
NHF ExitNEXPOINT STRATEGIC OPPORTES$0-34,699
-100.0%
-0.01%
NXPI ExitNXP SEMICONDUCTORS N V$0-2,549
-100.0%
-0.01%
EGOV ExitNIC INC$0-15,714
-100.0%
-0.01%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-3,550
-100.0%
-0.01%
FCACU ExitFALCON CAPITAL ACQUISITN CORunit 08/20/2027$0-30,000
-100.0%
-0.01%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-27,959
-100.0%
-0.01%
SGMS ExitSCIENTIFIC GAMES CORP$0-8,914
-100.0%
-0.01%
FBRX ExitFORTE BIOSCIENCES INC$0-6,414
-100.0%
-0.01%
KTB ExitKONTOOR BRANDS INC$0-13,830
-100.0%
-0.01%
AWI ExitARMSTRONG WORLD INDS INC$0-5,148
-100.0%
-0.01%
PMT ExitPENNYMAC MTG INVT TR$0-21,014
-100.0%
-0.01%
HAE ExitHAEMONETICS CORP$0-3,829
-100.0%
-0.01%
FDS ExitFACTSET RESH SYS INC$0-1,045
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-1,250
-100.0%
-0.01%
XPER ExitXPERI HOLDING CORP$0-28,820
-100.0%
-0.01%
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0-9,514
-100.0%
-0.01%
ANGI ExitANGI HOMESERVICES INC$0-34,359
-100.0%
-0.01%
RBA ExitRITCHIE BROS AUCTIONEERS$0-6,088
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-7,927
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INC$0-4,818
-100.0%
-0.02%
MOS ExitMOSAIC CO NEW$0-21,917
-100.0%
-0.02%
MAS ExitMASCO CORP$0-7,336
-100.0%
-0.02%
MKTX ExitMARKETAXESS HLDGS INC$0-828
-100.0%
-0.02%
AAP ExitADVANCE AUTO PARTS INC$0-2,686
-100.0%
-0.02%
HBI ExitHANESBRANDS INC$0-27,230
-100.0%
-0.02%
HON ExitHONEYWELL INTL INC$0-2,527
-100.0%
-0.02%
CHH ExitCHOICE HOTELS INTL INC$0-5,041
-100.0%
-0.02%
WSM ExitWILLIAMS SONOMA INC$0-4,982
-100.0%
-0.02%
THO ExitTHOR INDS INC$0-4,732
-100.0%
-0.02%
AAN ExitAARONS INC$0-7,976
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEW$0-48,633
-100.0%
-0.02%
CSX ExitCSX CORP$0-5,701
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-1,743
-100.0%
-0.02%
OMI ExitOWENS & MINOR INC NEW$0-19,225
-100.0%
-0.02%
OVV ExitOVINTIV INC$0-57,650
-100.0%
-0.02%
ASGN ExitASGN INC$0-7,859
-100.0%
-0.02%
UNVR ExitUNIVAR SOLUTIONS USA INC$0-29,253
-100.0%
-0.02%
XPEV ExitXPENG INCads$0-25,000
-100.0%
-0.02%
PCG ExitPG&E CORP$0-53,108
-100.0%
-0.02%
PFE ExitPFIZER INC$0-14,110
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORP$0-18,564
-100.0%
-0.02%
WMG ExitWARNER MUSIC GROUP CORP$0-18,396
-100.0%
-0.02%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-3,637
-100.0%
-0.02%
FLO ExitFLOWERS FOODS INC$0-22,284
-100.0%
-0.02%
SITC ExitSITE CTRS CORP$0-75,632
-100.0%
-0.02%
DOCU ExitDOCUSIGN INC$0-2,614
-100.0%
-0.02%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-5,396
-100.0%
-0.02%
FAST ExitFASTENAL CO$0-12,136
-100.0%
-0.02%
AAPL ExitAPPLE INC$0-4,971
-100.0%
-0.02%
WGO ExitWINNEBAGO INDS INC$0-11,923
-100.0%
-0.02%
AN ExitAUTONATION INC$0-11,650
-100.0%
-0.02%
LLY ExitLILLY ELI & CO$0-4,106
-100.0%
-0.02%
RBC ExitREGAL BELOIT CORP$0-6,330
-100.0%
-0.02%
ABMD ExitABIOMED INC$0-2,270
-100.0%
-0.02%
YETI ExitYETI HLDGS INC$0-14,626
-100.0%
-0.02%
ExitMACERICH COcall$0-100,000
-100.0%
-0.03%
PAAS ExitPAN AMERN SILVER CORP$0-21,739
-100.0%
-0.03%
RMD ExitRESMED INC$0-4,359
-100.0%
-0.03%
SINA ExitSINA CORPord$0-17,759
-100.0%
-0.03%
RGR ExitSTURM RUGER & CO INC$0-14,058
-100.0%
-0.03%
HUBB ExitHUBBELL INC$0-6,505
-100.0%
-0.03%
RESI ExitFRONT YD RESIDENTIAL CORP$0-103,737
-100.0%
-0.03%
BCE ExitBCE INC$0-22,293
-100.0%
-0.04%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-94,172
-100.0%
-0.04%
BTG ExitB2GOLD CORP$0-144,627
-100.0%
-0.04%
EVR ExitEVERCORE INCclass a$0-15,341
-100.0%
-0.04%
RNR ExitRENAISSANCERE HLDGS LTD$0-5,854
-100.0%
-0.04%
CR ExitCRANE CO$0-20,002
-100.0%
-0.04%
TRU ExitTRANSUNION$0-12,077
-100.0%
-0.04%
DEN ExitDENBURY INC$0-60,097
-100.0%
-0.04%
KLAC ExitKLA CORP$0-5,470
-100.0%
-0.04%
ExitPARTY CITY HOLDCO INCcall$0-400,000
-100.0%
-0.04%
EV ExitEATON VANCE CORP$0-28,143
-100.0%
-0.04%
HEI ExitHEICO CORP NEW$0-10,211
-100.0%
-0.04%
ROL ExitROLLINS INC$0-20,359
-100.0%
-0.04%
GM ExitGENERAL MTRS CO$0-37,333
-100.0%
-0.04%
AMTD ExitTD AMERITRADE HLDG CORP$0-28,829
-100.0%
-0.04%
GPC ExitGENUINE PARTS CO$0-12,563
-100.0%
-0.04%
LSTR ExitLANDSTAR SYS INC$0-9,458
-100.0%
-0.04%
RP ExitREALPAGE INC$0-20,871
-100.0%
-0.05%
NYMT ExitNEW YORK MTG TR INC$0-471,292
-100.0%
-0.05%
KL ExitKIRKLAND LAKE GOLD LTD$0-25,064
-100.0%
-0.05%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-11,323
-100.0%
-0.05%
LPLA ExitLPL FINL HLDGS INC$0-15,799
-100.0%
-0.05%
PWR ExitQUANTA SVCS INC$0-23,572
-100.0%
-0.05%
TUP ExitTUPPERWARE BRANDS CORP$0-60,805
-100.0%
-0.05%
ExitREVLON INCput$0-200,000
-100.0%
-0.05%
HAL ExitHALLIBURTON CO$0-106,047
-100.0%
-0.05%
RGA ExitREINSURANCE GRP OF AMERICA I$0-14,457
-100.0%
-0.05%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-17,878
-100.0%
-0.05%
CRM ExitSALESFORCE COM INC$0-5,701
-100.0%
-0.06%
UNP ExitUNION PAC CORP$0-7,431
-100.0%
-0.06%
PFPT ExitPROOFPOINT INC$0-14,379
-100.0%
-0.06%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-17,473
-100.0%
-0.06%
EW ExitEDWARDS LIFESCIENCES CORP$0-20,851
-100.0%
-0.06%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-41,023
-100.0%
-0.06%
TSCO ExitTRACTOR SUPPLY CO$0-11,618
-100.0%
-0.06%
PANW ExitPALO ALTO NETWORKS INC$0-6,890
-100.0%
-0.06%
TROW ExitPRICE T ROWE GROUP INC$0-13,203
-100.0%
-0.06%
MFC ExitMANULIFE FINL CORP$0-121,805
-100.0%
-0.06%
OTEX ExitOPEN TEXT CORP$0-39,750
-100.0%
-0.06%
XOP ExitSPDR SER TRs&p oilgas exp$0-43,358
-100.0%
-0.07%
MPWR ExitMONOLITHIC PWR SYS INC$0-6,609
-100.0%
-0.07%
BOX ExitBOX INCcl a$0-113,734
-100.0%
-0.08%
NYT ExitNEW YORK TIMES COcl a$0-46,202
-100.0%
-0.08%
WLL ExitWHITING PETE CORP NEW$0-118,030
-100.0%
-0.08%
MDB ExitMONGODB INCcl a$0-8,839
-100.0%
-0.08%
FTNT ExitFORTINET INC$0-17,926
-100.0%
-0.08%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-41,048
-100.0%
-0.08%
HCA ExitHCA HEALTHCARE INC$0-17,442
-100.0%
-0.08%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-65,000
-100.0%
-0.08%
SGEN ExitSEATTLE GENETICS INC$0-13,426
-100.0%
-0.10%
MSCI ExitMSCI INC$0-7,396
-100.0%
-0.10%
IPOCWS ExitSOCIAL CAP HEDSPIA HLDG CO Iw exp 12/31/202$0-230,370
-100.0%
-0.11%
LNG ExitCHENIERE ENERGY INC$0-61,754
-100.0%
-0.11%
ExitSIMON PPTY GROUP INC NEWput$0-50,000
-100.0%
-0.12%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-12,949
-100.0%
-0.13%
ASPLU ExitASPIRATIONAL CONSUMER LIFESTunit 99/99/9999$0-400,000
-100.0%
-0.15%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-92,188
-100.0%
-0.18%
IPOB ExitSOCIAL CAP HDOSPHIA HLDG CO$0-255,600
-100.0%
-0.18%
KMB ExitKIMBERLY CLARK CORP$0-33,236
-100.0%
-0.19%
AME ExitAMETEK INC$0-50,252
-100.0%
-0.19%
DLPH ExitDELPHI TECHNOLOGIES PL$0-340,000
-100.0%
-0.22%
OXYWS ExitOCCIDENTAL PETE CORPw exp 08/03/202$0-583,608
-100.0%
-0.22%
ExitMARATHON PETE CORPcall$0-200,000
-100.0%
-0.22%
MO ExitALTRIA GROUP INC$0-153,279
-100.0%
-0.22%
IPOC ExitSOCIAL CAP HEDSPIA HLDG CO I$0-624,904
-100.0%
-0.30%
WMGI ExitWRIGHT MED GROUP N V$0-299,666
-100.0%
-0.35%
EWY ExitISHARES INCmsci sth kor etf$0-145,000
-100.0%
-0.36%
WEN ExitWENDYS CO$0-444,325
-100.0%
-0.38%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-74,282
-100.0%
-0.60%
MPC ExitMARATHON PETE CORP$0-546,328
-100.0%
-0.61%
DEH ExitD8 HOLDINGS CORP$0-1,600,000
-100.0%
-0.61%
KWEB ExitKRANESHARES TRcsi chi internet$0-248,400
-100.0%
-0.64%
ExitKRANESHARES TRcall$0-250,000
-100.0%
-0.65%
FIS ExitFIDELITY NATL INFORMATION SV$0-117,360
-100.0%
-0.66%
IMMU ExitIMMUNOMEDICS INC$0-207,037
-100.0%
-0.67%
XEL ExitXCEL ENERGY INC$0-260,116
-100.0%
-0.68%
AXP ExitAMERICAN EXPRESS CO$0-184,394
-100.0%
-0.70%
GLIBA ExitGCI LIBERTY INC$0-237,700
-100.0%
-0.74%
ExitISHARES TRcall$0-200,000
-100.0%
-0.76%
LVGO ExitLIVONGO HEALTH INC$0-156,730
-100.0%
-0.84%
DRI ExitDARDEN RESTAURANTS INC$0-244,772
-100.0%
-0.94%
ExitSPDR SER TRput$0-790,000
-100.0%
-1.07%
TIF ExitTIFFANY & CO NEW$0-257,471
-100.0%
-1.13%
ETFC ExitE TRADE FINANCIAL CORP$0-643,095
-100.0%
-1.22%
NBL ExitNOBLE ENERGY INC$0-3,933,934
-100.0%
-1.28%
ExitSPDR GOLD TRput$0-200,000
-100.0%
-1.35%
ExitISHARES TRcall$0-679,100
-100.0%
-3.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC16Q3 20217.2%
MICROSOFT CORP15Q3 20216.2%
AMAZON.COM INC15Q3 20214.5%
FACEBOOK INC14Q3 20216.0%
ADOBE SYSTEMS INCORPORATED13Q1 20214.1%
COUPA SOFTWARE INC13Q3 20212.9%
GCI LIBERTY INC11Q3 20204.8%
PAYPAL HLDGS INC11Q1 20212.9%
CANADIAN PAC RY LTD11Q2 20211.8%
CROWDSTRIKE HLDGS INC11Q4 20211.4%

View Athanor Capital, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Athanor Capital, LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zura Bio LtdJune 22, 20237,995,63318.6%
JATT Acquisition CorpJuly 26, 20212,388,00017.3%

View Athanor Capital, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2023-12-14
42023-06-22
SC 13D/A2023-06-22
SC 13D2023-03-31
32023-03-30
13F-HR2023-03-30
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View Athanor Capital, LP's complete filings history.

Compare quarters

Export Athanor Capital, LP's holdings