$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | INVESCO QQQ TRcall | $470,610,000 | – | 1,500,000 | +100.0% | 10.69% | – | |
IWM | Buy | ISHARES TRrussell 2000 etf | $162,621,000 | +261.9% | 829,447 | +176.5% | 3.70% | +116.2% |
New | INVESCO QQQ TRput | $156,870,000 | – | 500,000 | +100.0% | 3.56% | – | |
New | SELECT SECTOR SPDR TRput | $139,744,000 | – | 3,360,000 | +100.0% | 3.18% | – | |
MSFT | Sell | MICROSOFT CORP | $121,664,000 | -8.7% | 547,000 | -13.7% | 2.76% | -45.5% |
AMZN | Buy | AMAZON COM INC | $89,044,000 | +3.6% | 27,340 | +0.1% | 2.02% | -38.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $84,546,000 | +45.9% | 48,239 | +22.0% | 1.92% | -12.8% |
Buy | SELECT SECTOR SPDR TRcall | $78,655,000 | +1224.6% | 1,650,000 | +1550.0% | 1.79% | +690.7% | |
DIS | Buy | DISNEY WALT CO | $72,575,000 | +94.6% | 400,571 | +33.3% | 1.65% | +16.3% |
New | SELECT SECTOR SPDR TRput | $67,450,000 | – | 1,000,000 | +100.0% | 1.53% | – | |
NEE | Buy | NEXTERA ENERGY INC | $60,937,000 | -0.4% | 789,846 | +258.4% | 1.38% | -40.5% |
SPDR SER TRput | $58,500,000 | +39.1% | 1,000,000 | 0.0% | 1.33% | -16.9% | ||
New | PENN NATL GAMING INCnote 2.750% 5/1 | $57,413,000 | – | 15,200,000 | +100.0% | 1.30% | – | |
WORK | New | SLACK TECHNOLOGIES INC | $49,678,000 | – | 1,176,092 | +100.0% | 1.13% | – |
New | ISHARES TRput | $49,015,000 | – | 250,000 | +100.0% | 1.11% | – | |
NFLX | Buy | NETFLIX INC | $48,008,000 | +96.9% | 88,784 | +82.1% | 1.09% | +17.7% |
V | Buy | VISA INC | $47,021,000 | +10.0% | 214,974 | +0.6% | 1.07% | -34.3% |
Sell | ISHARES INCput | $46,338,000 | -40.2% | 1,250,000 | -55.4% | 1.05% | -64.3% | |
Buy | MICROSOFT CORPcall | $45,329,000 | +115.5% | 203,800 | +103.8% | 1.03% | +28.8% | |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $41,932,000 | – | 30,000,000 | +100.0% | 0.95% | – | |
NOW | Buy | SERVICENOW INC | $41,581,000 | +79.1% | 75,543 | +57.8% | 0.94% | +7.0% |
FSLY | Sell | FASTLY INCcl a | $40,054,000 | -24.2% | 458,446 | -18.7% | 0.91% | -54.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $38,203,000 | -11.4% | 107,028 | -16.1% | 0.87% | -47.1% |
New | FREEPORT-MCMORAN INCcall | $36,428,000 | – | 1,400,000 | +100.0% | 0.83% | – | |
BKNG | Sell | BOOKING HOLDINGS INC | $35,763,000 | +22.7% | 16,057 | -5.7% | 0.81% | -26.6% |
FB | Sell | FACEBOOK INCcl a | $35,261,000 | -9.1% | 129,087 | -12.8% | 0.80% | -45.7% |
Buy | SELECT SECTOR SPDR TRcall | $33,725,000 | +16.9% | 500,000 | +11.1% | 0.77% | -30.2% | |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $33,522,000 | – | 23,000,000 | +100.0% | 0.76% | – | |
CYBR | New | CYBERARK SOFTWARE LTD | $33,457,000 | – | 207,048 | +100.0% | 0.76% | – |
TJX | Buy | TJX COS INC NEW | $33,458,000 | +28.4% | 489,933 | +4.6% | 0.76% | -23.3% |
Buy | ISHARES SILVER TRcall | $31,941,000 | +361.2% | 1,300,000 | +306.2% | 0.73% | +176.0% | |
DD | New | DUPONT DE NEMOURS INC | $31,677,000 | – | 445,469 | +100.0% | 0.72% | – |
OMF | Buy | ONEMAIN HLDGS INC | $31,625,000 | +98.0% | 656,673 | +28.5% | 0.72% | +18.3% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $30,229,000 | +61.3% | 754,600 | +38.9% | 0.69% | -3.6% |
XSOE | New | WISDOMTREE TRem ex st-owned | $29,455,000 | – | 742,500 | +100.0% | 0.67% | – |
New | SELECT SECTOR SPDR TRput | $29,406,000 | – | 997,500 | +100.0% | 0.67% | – | |
GRUB | Sell | GRUBHUB INC | $28,437,000 | -0.7% | 382,888 | -3.3% | 0.65% | -40.7% |
CP | Sell | CANADIAN PAC RY LTD | $27,901,000 | -21.3% | 80,477 | -30.9% | 0.63% | -53.0% |
IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $25,820,000 | – | 2,000,000 | +100.0% | 0.59% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $25,757,000 | +4778.2% | 164,853 | +3471.3% | 0.58% | +2825.0% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $24,837,000 | +157.5% | 300,000 | +114.3% | 0.56% | +53.7% |
SBUX | Buy | STARBUCKS CORP | $23,718,000 | +34.8% | 221,707 | +8.3% | 0.54% | -19.4% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $23,678,000 | +112.1% | 318,814 | +60.1% | 0.54% | +26.6% |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $23,220,000 | – | 1,500,000 | +100.0% | 0.53% | – |
CNI | Sell | CANADIAN NATL RY CO | $23,102,000 | -11.3% | 210,304 | -14.0% | 0.52% | -47.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $23,012,000 | +12.2% | 247,843 | -9.6% | 0.52% | -32.9% |
LBRDK | New | LIBERTY BROADBAND CORP | $22,608,000 | – | 142,757 | +100.0% | 0.51% | – |
New | CYBERARK SOFTWARE LTDnote 11/1 | $22,535,000 | – | 18,500,000 | +100.0% | 0.51% | – | |
New | INVESCO EXCH TRADED FD TR IIput | $22,280,000 | – | 1,000,000 | +100.0% | 0.51% | – | |
SE | Buy | SEA LTDsponsord ads | $22,067,000 | +150.1% | 110,864 | +93.5% | 0.50% | +49.1% |
JD | Sell | JD.COM INCspon adr cl a | $21,855,000 | +10.4% | 248,638 | -2.5% | 0.50% | -34.0% |
KO | New | COCA COLA CO | $21,854,000 | – | 398,500 | +100.0% | 0.50% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,645,000 | -66.6% | 93,004 | -57.8% | 0.49% | -80.1% |
MELI | Sell | MERCADOLIBRE INC | $21,336,000 | +13.5% | 12,736 | -26.6% | 0.48% | -32.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $21,320,000 | -6.5% | 104,445 | -17.2% | 0.48% | -44.2% |
New | VANGUARD INDEX FDSput | $21,232,000 | – | 250,000 | +100.0% | 0.48% | – | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,158,000 | -9.2% | 42,305 | -11.0% | 0.48% | -45.8% |
NET | Buy | CLOUDFLARE INC | $20,840,000 | +363.9% | 274,242 | +150.7% | 0.47% | +177.2% |
VAR | Buy | VARIAN MED SYS INC | $20,796,000 | +629.7% | 118,828 | +617.2% | 0.47% | +338.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $20,554,000 | +579.0% | 403,019 | +385.7% | 0.47% | +306.1% |
NKE | Sell | NIKE INCcl b | $20,452,000 | -9.3% | 144,568 | -19.5% | 0.46% | -45.7% |
ROKU | Sell | ROKU INC | $20,451,000 | +41.2% | 61,595 | -19.7% | 0.46% | -15.6% |
REAL | New | THE REALREAL INC | $20,075,000 | – | 1,027,397 | +100.0% | 0.46% | – |
New | ALPHABET INCcall | $19,980,000 | – | 11,400 | +100.0% | 0.45% | – | |
New | TWO HBRS INVT CORPnote 6.250% 1/1 | $19,877,000 | – | 19,827,000 | +100.0% | 0.45% | – | |
New | ADOBE SYSTEMS INCORPORATEDcall | $19,655,000 | – | 39,300 | +100.0% | 0.45% | – | |
EL | Buy | LAUDER ESTEE COS INCcl a | $19,683,000 | +24.3% | 73,945 | +1.9% | 0.45% | -25.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,532,000 | +389.5% | 92,211 | +217.3% | 0.44% | +192.1% |
New | EXXON MOBIL CORPcall | $18,549,000 | – | 450,000 | +100.0% | 0.42% | – | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,315,000 | -19.3% | 164,610 | -38.1% | 0.42% | -51.9% |
Sell | SPDR GOLD TRcall | $17,836,000 | -66.4% | 100,000 | -66.7% | 0.40% | -80.0% | |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,225,000 | +16.6% | 390,668 | -12.2% | 0.39% | -30.4% |
DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $17,104,000 | – | 1,600,000 | +100.0% | 0.39% | – |
New | PENNYMAC CORPnote 5.500%11/0 | $17,113,000 | – | 17,330,000 | +100.0% | 0.39% | – | |
New | SHOPIFY INCnote 0.125%11/0 | $16,555,000 | – | 14,000,000 | +100.0% | 0.38% | – | |
IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $16,475,000 | – | 1,250,000 | +100.0% | 0.37% | – |
New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $16,361,000 | – | 13,000,000 | +100.0% | 0.37% | – | |
New | NETFLIX INCcall | $15,681,000 | – | 29,000 | +100.0% | 0.36% | – | |
MGM | New | MGM RESORTS INTERNATIONAL | $15,360,000 | – | 487,455 | +100.0% | 0.35% | – |
New | PBF ENERGY INCput | $15,265,000 | – | 2,150,000 | +100.0% | 0.35% | – | |
PYPL | Sell | PAYPAL HLDGS INC | $14,673,000 | -30.4% | 62,653 | -41.4% | 0.33% | -58.4% |
New | PENN NATL GAMING INCcall | $14,424,000 | – | 167,000 | +100.0% | 0.33% | – | |
New | ETF SER SOLUTIONScall | $13,428,000 | – | 600,000 | +100.0% | 0.30% | – | |
New | SPDR SER TRput | $13,376,000 | – | 400,000 | +100.0% | 0.30% | – | |
New | MASTERCARD INCORPORATEDcall | $13,385,000 | – | 37,500 | +100.0% | 0.30% | – | |
LULU | Sell | LULULEMON ATHLETICA INC | $13,217,000 | -7.5% | 37,978 | -12.4% | 0.30% | -44.8% |
New | ALPS ETF TRput | $12,830,000 | – | 500,000 | +100.0% | 0.29% | – | |
DECK | Buy | DECKERS OUTDOOR CORP | $12,793,000 | +3155.2% | 44,609 | +2394.9% | 0.29% | +1840.0% |
New | VANECK VECTORS ETF TRput | $12,075,000 | – | 500,000 | +100.0% | 0.27% | – | |
New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $12,001,000 | – | 8,000,000 | +100.0% | 0.27% | – | |
TEAM | New | ATLASSIAN CORP PLCcl a | $11,775,000 | – | 50,349 | +100.0% | 0.27% | – |
Sell | AMAZON COM INCcall | $11,399,000 | -27.6% | 3,500 | -30.0% | 0.26% | -56.8% | |
NGHC | New | NATIONAL GEN HLDGS CORP | $10,960,000 | – | 320,660 | +100.0% | 0.25% | – |
VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $10,800,000 | – | 900,000 | +100.0% | 0.24% | – |
New | FACEBOOK INCcall | $10,790,000 | – | 39,500 | +100.0% | 0.24% | – | |
New | PAYPAL HLDGS INCcall | $10,656,000 | – | 45,500 | +100.0% | 0.24% | – | |
New | ALTERYX INCnote 1.000% 8/0 | $10,604,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $10,589,000 | – | 382,000 | +100.0% | 0.24% | – |
FIVN | Buy | FIVE9 INC | $10,550,000 | +98.4% | 60,494 | +47.5% | 0.24% | +18.8% |
New | JD.COM INCcall | $10,328,000 | – | 117,500 | +100.0% | 0.24% | – | |
AES | Sell | AES CORP | $10,028,000 | -54.9% | 426,719 | -65.2% | 0.23% | -73.0% |
New | SCORPIO TANKERS INCnote 3.000% 5/1 | $9,620,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
New | ATLASSIAN CORP PLC | $9,355,000 | – | 40,000 | +100.0% | 0.21% | – | |
IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $8,778,000 | – | 600,000 | +100.0% | 0.20% | – |
New | MERCADOLIBRE INCcall | $8,376,000 | – | 5,000 | +100.0% | 0.19% | – | |
SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $8,297,000 | – | 207,000 | +100.0% | 0.19% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $7,740,000 | – | 500,000 | +100.0% | 0.18% | – |
Buy | NEXTERA ENERGY INCcall | $7,715,000 | +11.2% | 100,000 | +300.0% | 0.18% | -33.7% | |
VYGG | New | VY GLOBAL GROWTH | $7,458,000 | – | 715,700 | +100.0% | 0.17% | – |
OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $7,401,000 | – | 325,600 | +100.0% | 0.17% | – |
CROX | Buy | CROCS INC | $7,161,000 | +161.2% | 114,288 | +78.1% | 0.16% | +56.7% |
GHIV | Buy | GORES HLDGS IV INC | $6,565,000 | +536.8% | 500,000 | +400.0% | 0.15% | +282.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,537,000 | +237.1% | 9,882 | +218.2% | 0.15% | +101.4% |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,330,000 | – | 8,000,000 | +100.0% | 0.14% | – | |
New | NORDSTROM INCput | $6,242,000 | – | 200,000 | +100.0% | 0.14% | – | |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,187,000 | – | 72,850 | +100.0% | 0.14% | – |
New | MARATHON OIL CORPput | $6,003,000 | – | 900,000 | +100.0% | 0.14% | – | |
New | WINNEBAGO INDS INCnote 1.500% 4/0 | $5,946,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
New | DECKERS OUTDOOR CORPcall | $5,936,000 | – | 20,700 | +100.0% | 0.14% | – | |
New | VEONEER INCnote 4.000% 6/0 | $5,743,000 | – | 4,700,000 | +100.0% | 0.13% | – | |
FE | New | FIRSTENERGY CORP | $5,634,000 | – | 184,045 | +100.0% | 0.13% | – |
New | ALIBABA GROUP HLDG LTDcall | $5,586,000 | – | 24,000 | +100.0% | 0.13% | – | |
New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,468,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
PG | Sell | PROCTER AND GAMBLE CO | $5,351,000 | -84.7% | 38,455 | -84.7% | 0.12% | -90.8% |
YSG | New | YATSEN HLDG LTDads | $5,100,000 | – | 300,000 | +100.0% | 0.12% | – |
WDAY | Buy | WORKDAY INCcl a | $4,960,000 | +89.0% | 20,702 | +69.7% | 0.11% | +13.0% |
AON | New | AON PLC | $4,870,000 | – | 23,052 | +100.0% | 0.11% | – |
New | CONTINENTAL RES INCput | $4,890,000 | – | 300,000 | +100.0% | 0.11% | – | |
OKTA | Buy | OKTA INCcl a | $4,865,000 | +79.9% | 19,135 | +51.3% | 0.11% | +7.8% |
TGTX | Buy | TG THERAPEUTICS INC | $4,734,000 | +166.6% | 91,007 | +37.1% | 0.11% | +58.8% |
TWLO | New | TWILIO INCcl a | $4,689,000 | – | 13,853 | +100.0% | 0.11% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,626,000 | +1117.4% | 106,325 | +826.0% | 0.10% | +650.0% |
JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $4,483,000 | – | 334,333 | +100.0% | 0.10% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,434,000 | +83.5% | 2,531 | +54.0% | 0.10% | +9.8% |
WPX | New | WPX ENERGY INC | $4,424,000 | – | 542,845 | +100.0% | 0.10% | – |
C | New | CITIGROUP INC | $4,434,000 | – | 71,908 | +100.0% | 0.10% | – |
SNOW | New | SNOWFLAKE INCcl a | $4,436,000 | – | 15,764 | +100.0% | 0.10% | – |
LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $4,420,000 | – | 130,000 | +100.0% | 0.10% | – |
JWS | Sell | JAWS ACQUISITION CORP | $4,297,000 | -80.1% | 320,424 | -83.6% | 0.10% | -88.1% |
BK | New | BANK NEW YORK MELLON CORP | $4,303,000 | – | 101,388 | +100.0% | 0.10% | – |
APPF | Sell | APPFOLIO INC | $4,194,000 | +26.3% | 23,297 | -0.5% | 0.10% | -24.6% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $4,112,000 | +70.2% | 24,653 | +57.4% | 0.09% | +1.1% |
New | TRANSOCEAN INCdeb 0.500% 1/3 | $4,086,000 | – | 8,000,000 | +100.0% | 0.09% | – | |
New | FLOOR & DECOR HLDGS INCcall | $4,113,000 | – | 44,300 | +100.0% | 0.09% | – | |
AMP | Sell | AMERIPRISE FINL INC | $3,993,000 | +2.2% | 20,550 | -18.9% | 0.09% | -38.9% |
YUM | Buy | YUM BRANDS INC | $3,933,000 | +34.0% | 36,229 | +12.8% | 0.09% | -20.5% |
PEP | New | PEPSICO INC | $3,753,000 | – | 25,310 | +100.0% | 0.08% | – |
MGP | Sell | MGM GROWTH PPTYS LLC | $3,737,000 | -67.5% | 119,398 | -70.9% | 0.08% | -80.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,657,000 | +1187.7% | 4,976 | +1119.6% | 0.08% | +654.5% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,602,000 | – | 68,148 | +100.0% | 0.08% | – |
New | LUMINAR TECHNOLOGIES INCput | $3,570,000 | – | 105,000 | +100.0% | 0.08% | – | |
DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $3,558,000 | – | 206,868 | +100.0% | 0.08% | – |
HD | Sell | HOME DEPOT INC | $3,539,000 | -39.8% | 13,324 | -37.0% | 0.08% | -64.3% |
PTON | Buy | PELOTON INTERACTIVE INC | $3,363,000 | +1501.4% | 22,167 | +945.1% | 0.08% | +850.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $3,255,000 | +38.3% | 73,214 | +26.8% | 0.07% | -16.9% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $3,251,000 | +328.3% | 14,802 | +223.8% | 0.07% | +155.2% |
NOC | New | NORTHROP GRUMMAN CORP | $3,276,000 | – | 10,752 | +100.0% | 0.07% | – |
SHOP | Buy | SHOPIFY INCcl a | $3,168,000 | +432.4% | 2,799 | +380.9% | 0.07% | +213.0% |
RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $3,149,000 | – | 140,000 | +100.0% | 0.07% | – |
APPN | Sell | APPIAN CORPcl a | $3,111,000 | -83.0% | 19,191 | -93.2% | 0.07% | -89.8% |
MMM | New | 3M CO | $3,113,000 | – | 17,811 | +100.0% | 0.07% | – |
PCGU | New | PG&E CORPunit 99/99/9999 | $3,071,000 | – | 25,000 | +100.0% | 0.07% | – |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,071,000 | +3.5% | 117,878 | +18.2% | 0.07% | -38.1% |
THG | Sell | HANOVER INS GROUP INC | $2,920,000 | +5.9% | 24,975 | -15.6% | 0.07% | -37.1% |
ESTC | New | ELASTIC N V | $2,869,000 | – | 19,631 | +100.0% | 0.06% | – |
LII | Buy | LENNOX INTL INC | $2,871,000 | +30.7% | 10,479 | +30.0% | 0.06% | -22.6% |
RJF | Sell | RAYMOND JAMES FINL INC | $2,803,000 | -22.1% | 29,296 | -40.8% | 0.06% | -53.3% |
RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $2,814,000 | – | 130,000 | +100.0% | 0.06% | – |
MCO | Buy | MOODYS CORP | $2,756,000 | +56.8% | 9,496 | +56.5% | 0.06% | -6.0% |
SGEN | New | SEAGEN INC | $2,719,000 | – | 15,525 | +100.0% | 0.06% | – |
PE | New | PARSLEY ENERGY INCcl a | $2,750,000 | – | 193,659 | +100.0% | 0.06% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,749,000 | +55.0% | 10,075 | +35.3% | 0.06% | -7.5% |
GNW | GENWORTH FINL INC | $2,646,000 | +12.8% | 700,000 | 0.0% | 0.06% | -32.6% | |
CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $2,612,000 | – | 92,900 | +100.0% | 0.06% | – |
COST | Sell | COSTCO WHSL CORP NEW | $2,536,000 | -85.8% | 6,732 | -86.7% | 0.06% | -91.5% |
SF | Buy | STIFEL FINL CORP | $2,499,000 | +115.2% | 49,520 | +115.7% | 0.06% | +29.5% |
New | CANADIAN PAC RY LTD | $2,461,000 | – | 7,100 | +100.0% | 0.06% | – | |
PPG | New | PPG INDS INC | $2,484,000 | – | 17,226 | +100.0% | 0.06% | – |
RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,450,000 | +6.6% | 200,000 | 0.0% | 0.06% | -35.6% | |
SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $2,400,000 | – | 120,000 | +100.0% | 0.06% | – |
SQ | New | SQUARE INCcl a | $2,435,000 | – | 11,190 | +100.0% | 0.06% | – |
PLD | New | PROLOGIS INC. | $2,432,000 | – | 24,401 | +100.0% | 0.06% | – |
PRI | Buy | PRIMERICA INC | $2,402,000 | +56.5% | 17,934 | +32.2% | 0.06% | -5.2% |
DKS | New | DICKS SPORTING GOODS INC | $2,394,000 | – | 42,586 | +100.0% | 0.05% | – |
ISHARES INCcall | $2,395,000 | +21.5% | 100,000 | 0.0% | 0.05% | -28.0% | ||
WMT | Buy | WALMART INC | $2,318,000 | +362.7% | 16,077 | +348.6% | 0.05% | +178.9% |
WU | Buy | WESTERN UN CO | $2,342,000 | +75.6% | 106,743 | +71.4% | 0.05% | +3.9% |
F | New | FORD MTR CO DEL | $2,325,000 | – | 264,479 | +100.0% | 0.05% | – |
AGNC | New | AGNC INVT CORP | $2,249,000 | – | 144,151 | +100.0% | 0.05% | – |
GIS | New | GENERAL MLS INC | $2,197,000 | – | 37,361 | +100.0% | 0.05% | – |
New | CANADIAN NATL RY CO | $2,197,000 | – | 20,000 | +100.0% | 0.05% | – | |
SNAP | Buy | SNAP INCcl a | $2,194,000 | +646.3% | 43,822 | +289.7% | 0.05% | +354.5% |
FICO | Sell | FAIR ISAAC CORP | $2,135,000 | +8.0% | 4,177 | -10.1% | 0.05% | -34.7% |
KDP | New | KEURIG DR PEPPER INC | $2,165,000 | – | 67,657 | +100.0% | 0.05% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $2,112,000 | +50.1% | 58,562 | +21.7% | 0.05% | -11.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,091,000 | +109.5% | 4,621 | +113.4% | 0.05% | +26.3% |
AFL | New | AFLAC INC | $2,107,000 | – | 47,387 | +100.0% | 0.05% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,079,000 | -5.4% | 7,368 | +6.8% | 0.05% | -44.0% |
HELE | Buy | HELEN OF TROY LTD | $2,059,000 | +50.8% | 9,266 | +31.3% | 0.05% | -9.6% |
PRU | Buy | PRUDENTIAL FINL INC | $2,034,000 | +180.6% | 26,056 | +128.4% | 0.05% | +64.3% |
USFD | New | US FOODS HLDG CORP | $1,987,000 | – | 59,664 | +100.0% | 0.04% | – |
USB | Buy | US BANCORP DEL | $1,979,000 | +496.1% | 42,487 | +358.4% | 0.04% | +246.2% |
CSCO | New | CISCO SYS INC | $1,988,000 | – | 44,430 | +100.0% | 0.04% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,002,000 | -21.8% | 32,863 | -38.0% | 0.04% | -53.6% |
ABC | New | AMERISOURCEBERGEN CORP | $1,880,000 | – | 19,227 | +100.0% | 0.04% | – |
AZO | Buy | AUTOZONE INC | $1,885,000 | +3.3% | 1,590 | +2.6% | 0.04% | -37.7% |
STT | Sell | STATE STR CORP | $1,843,000 | -4.2% | 25,321 | -21.9% | 0.04% | -42.5% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,832,000 | +49.4% | 184,281 | +19.5% | 0.04% | -10.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,864,000 | -18.1% | 5,527 | +14.2% | 0.04% | -51.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,819,000 | +298.0% | 12,959 | +206.5% | 0.04% | +141.2% |
PNC | New | PNC FINL SVCS GROUP INC | $1,824,000 | – | 12,241 | +100.0% | 0.04% | – |
WSO | Buy | WATSCO INC | $1,786,000 | +138.8% | 7,885 | +145.6% | 0.04% | +46.4% |
CERN | New | CERNER CORP | $1,741,000 | – | 22,179 | +100.0% | 0.04% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,733,000 | -29.1% | 19,776 | -45.8% | 0.04% | -58.1% |
WAT | Sell | WATERS CORP | $1,707,000 | -21.5% | 6,901 | -37.9% | 0.04% | -53.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,712,000 | +468.8% | 10,672 | +429.9% | 0.04% | +254.5% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,726,000 | -80.3% | 19,469 | -84.9% | 0.04% | -88.3% |
LMT | New | LOCKHEED MARTIN CORP | $1,676,000 | – | 4,722 | +100.0% | 0.04% | – |
ADI | New | ANALOG DEVICES INC | $1,663,000 | – | 11,254 | +100.0% | 0.04% | – |
SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,658,000 | – | 150,000 | +100.0% | 0.04% | – |
WFC | Buy | WELLS FARGO CO NEW | $1,661,000 | +313.2% | 55,037 | +222.5% | 0.04% | +153.3% |
FTV | New | FORTIVE CORP | $1,661,000 | – | 23,457 | +100.0% | 0.04% | – |
NTRS | New | NORTHERN TR CORP | $1,653,000 | – | 17,745 | +100.0% | 0.04% | – |
FOLD | Buy | AMICUS THERAPEUTICS INC | $1,648,000 | +153.5% | 71,355 | +55.0% | 0.04% | +48.0% |
DFS | New | DISCOVER FINL SVCS | $1,646,000 | – | 18,183 | +100.0% | 0.04% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,628,000 | – | 40,825 | +100.0% | 0.04% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,643,000 | – | 35,416 | +100.0% | 0.04% | – |
GL | New | GLOBE LIFE INC | $1,599,000 | – | 16,840 | +100.0% | 0.04% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,581,000 | +25.1% | 12,779 | +6.8% | 0.04% | -25.0% |
ED | New | CONSOLIDATED EDISON INC | $1,567,000 | – | 21,688 | +100.0% | 0.04% | – |
New | AMERICAN AIRLS GROUP INCput | $1,577,000 | – | 100,000 | +100.0% | 0.04% | – | |
GD | New | GENERAL DYNAMICS CORP | $1,597,000 | – | 10,729 | +100.0% | 0.04% | – |
DOV | Sell | DOVER CORP | $1,566,000 | -18.8% | 12,403 | -30.4% | 0.04% | -50.7% |
TGT | New | TARGET CORP | $1,536,000 | – | 8,703 | +100.0% | 0.04% | – |
WHR | New | WHIRLPOOL CORP | $1,520,000 | – | 8,422 | +100.0% | 0.04% | – |
FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,535,000 | +6.2% | 43,992 | +51.8% | 0.04% | -36.4% |
KNSL | Sell | KINSALE CAP GROUP INC | $1,552,000 | -29.4% | 7,756 | -32.9% | 0.04% | -58.3% |
K | New | KELLOGG CO | $1,547,000 | – | 24,862 | +100.0% | 0.04% | – |
BILL | Buy | BILL COM HLDGS INC | $1,533,000 | +271.2% | 11,232 | +173.1% | 0.04% | +118.8% |
UPWK | Buy | UPWORK INC | $1,507,000 | +162.5% | 43,646 | +32.6% | 0.03% | +54.5% |
INTC | Buy | INTEL CORP | $1,444,000 | +117.1% | 28,990 | +125.9% | 0.03% | +32.0% |
COF | New | CAPITAL ONE FINL CORP | $1,471,000 | – | 14,881 | +100.0% | 0.03% | – |
EME | Buy | EMCOR GROUP INC | $1,405,000 | +69.5% | 15,364 | +25.5% | 0.03% | 0.0% |
ALL | Buy | ALLSTATE CORP | $1,389,000 | +493.6% | 12,636 | +407.7% | 0.03% | +255.6% |
BBY | Sell | BEST BUY INC | $1,389,000 | -17.1% | 13,921 | -7.5% | 0.03% | -50.0% |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,371,000 | – | 23,124 | +100.0% | 0.03% | – |
EIDX | Buy | EIDOS THERAPEUTICS INC | $1,379,000 | +192.8% | 10,477 | +12.3% | 0.03% | +72.2% |
DGX | New | QUEST DIAGNOSTICS INC | $1,348,000 | – | 11,312 | +100.0% | 0.03% | – |
HR | New | HEALTHCARE RLTY TR | $1,345,000 | – | 45,423 | +100.0% | 0.03% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,386,000 | +144.9% | 7,866 | +94.0% | 0.03% | +40.9% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,381,000 | +43.6% | 17,703 | +1.4% | 0.03% | -16.2% |
CME | New | CME GROUP INC | $1,337,000 | – | 7,346 | +100.0% | 0.03% | – |
NVAX | New | NOVAVAX INC | $1,327,000 | – | 11,900 | +100.0% | 0.03% | – |
BMI | Buy | BADGER METER INC | $1,335,000 | +46.1% | 14,193 | +1.5% | 0.03% | -14.3% |
XLWS | New | XL FLEET CORP*w exp 06/01/202 | $1,310,000 | – | 55,200 | +100.0% | 0.03% | – |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,311,000 | +719.4% | 77,088 | +127.1% | 0.03% | +400.0% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,268,000 | +30.5% | 17,489 | -14.2% | 0.03% | -21.6% |
New | AMC ENTMT HLDGS INCput | $1,272,000 | – | 600,000 | +100.0% | 0.03% | – | |
STX | New | SEAGATE TECHNOLOGY PLC | $1,276,000 | – | 20,520 | +100.0% | 0.03% | – |
SMAR | Buy | SMARTSHEET INC | $1,297,000 | +58.0% | 18,719 | +12.7% | 0.03% | -6.5% |
CLGX | New | CORELOGIC INC | $1,282,000 | – | 16,577 | +100.0% | 0.03% | – |
ARGX | Buy | ARGENX SEsponsored adr | $1,267,000 | +37.4% | 4,309 | +22.6% | 0.03% | -17.1% |
ENB | New | ENBRIDGE INC | $1,290,000 | – | 40,321 | +100.0% | 0.03% | – |
BLL | New | BALL CORP | $1,293,000 | – | 13,881 | +100.0% | 0.03% | – |
HRL | New | HORMEL FOODS CORP | $1,217,000 | – | 26,118 | +100.0% | 0.03% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,216,000 | – | 8,014 | +100.0% | 0.03% | – |
NTAP | New | NETAPP INC | $1,247,000 | – | 18,818 | +100.0% | 0.03% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $1,175,000 | +545.6% | 77,626 | +354.0% | 0.03% | +285.7% |
WM | New | WASTE MGMT INC DEL | $1,209,000 | – | 10,249 | +100.0% | 0.03% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $1,180,000 | – | 6,924 | +100.0% | 0.03% | – |
AOS | Sell | SMITH A O CORP | $1,171,000 | -20.8% | 21,366 | -23.7% | 0.03% | -51.8% |
CAH | Sell | CARDINAL HEALTH INC | $1,198,000 | -6.6% | 22,365 | -18.1% | 0.03% | -44.9% |
VMW | New | VMWARE INC | $1,184,000 | – | 8,439 | +100.0% | 0.03% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $1,168,000 | – | 32,487 | +100.0% | 0.03% | – |
OMC | Buy | OMNICOM GROUP INC | $1,195,000 | +203.3% | 19,162 | +141.0% | 0.03% | +80.0% |
KYMR | Buy | KYMERA THERAPEUTICS INC | $1,209,000 | +288.7% | 19,492 | +102.2% | 0.03% | +125.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,150,000 | -8.8% | 9,923 | -15.8% | 0.03% | -45.8% |
EVRG | New | EVERGY INC | $1,159,000 | – | 20,878 | +100.0% | 0.03% | – |
ETR | New | ENTERGY CORP NEW | $1,136,000 | – | 11,376 | +100.0% | 0.03% | – |
EXP | New | EAGLE MATLS INC | $1,127,000 | – | 11,117 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $1,158,000 | – | 23,217 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY INC | $1,166,000 | – | 15,502 | +100.0% | 0.03% | – |
PAYX | Buy | PAYCHEX INC | $1,151,000 | +344.4% | 12,351 | +280.1% | 0.03% | +160.0% |
PPL | New | PPL CORP | $1,147,000 | – | 40,680 | +100.0% | 0.03% | – |
CTXS | Buy | CITRIX SYS INC | $1,124,000 | +380.3% | 8,640 | +409.4% | 0.03% | +188.9% |
CCXI | Buy | CHEMOCENTRYX INC | $1,143,000 | +101.2% | 18,465 | +78.3% | 0.03% | +18.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,145,000 | +87.7% | 8,330 | +46.0% | 0.03% | +13.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,154,000 | +14.0% | 5,660 | +8.0% | 0.03% | -31.6% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,152,000 | -54.5% | 12,022 | -54.3% | 0.03% | -72.9% |
BAX | New | BAXTER INTL INC | $1,158,000 | – | 14,429 | +100.0% | 0.03% | – |
IQV | New | IQVIA HLDGS INC | $1,132,000 | – | 6,317 | +100.0% | 0.03% | – |
ARVN | New | ARVINAS INC | $1,149,000 | – | 13,526 | +100.0% | 0.03% | – |
JPM | New | JPMORGAN CHASE & CO | $1,151,000 | – | 9,056 | +100.0% | 0.03% | – |
LIN | Buy | LINDE PLC | $1,127,000 | +434.1% | 4,275 | +382.0% | 0.03% | +225.0% |
Sell | TRANSOCEAN LTDput | $1,155,000 | +6.1% | 500,000 | -63.0% | 0.03% | -36.6% | |
ABBV | Buy | ABBVIE INC | $1,145,000 | +166.9% | 10,688 | +118.0% | 0.03% | +62.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,121,000 | +20.8% | 984 | +2.4% | 0.02% | -28.6% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,105,000 | +345.6% | 9,077 | +266.0% | 0.02% | +177.8% |
SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,080,000 | – | 100,000 | +100.0% | 0.02% | – |
TDG | Buy | TRANSDIGM GROUP INC | $1,107,000 | +117.1% | 1,788 | +66.6% | 0.02% | +31.6% |
AVGO | New | BROADCOM INC | $1,082,000 | – | 2,472 | +100.0% | 0.02% | – |
LOGI | Sell | LOGITECH INTL S A | $1,092,000 | -74.7% | 11,233 | -79.9% | 0.02% | -84.8% |
WIX | Sell | WIX COM LTD | $1,092,000 | -57.6% | 4,370 | -56.8% | 0.02% | -74.5% |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,113,000 | – | 71,919 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $1,081,000 | – | 169,725 | +100.0% | 0.02% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,061,000 | – | 58,665 | +100.0% | 0.02% | – |
MAA | New | MID-AMER APT CMNTYS INC | $1,041,000 | – | 8,215 | +100.0% | 0.02% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,059,000 | +136.4% | 3,019 | +109.9% | 0.02% | +41.2% |
APD | New | AIR PRODS & CHEMS INC | $1,042,000 | – | 3,813 | +100.0% | 0.02% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,042,000 | – | 1,509,248 | +100.0% | 0.02% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $1,045,000 | -5.0% | 4,045 | +5.3% | 0.02% | -42.9% |
SRE | New | SEMPRA ENERGY | $1,055,000 | – | 8,278 | +100.0% | 0.02% | – |
ARW | Sell | ARROW ELECTRS INC | $1,053,000 | -54.4% | 10,827 | -63.1% | 0.02% | -72.7% |
TER | New | TERADYNE INC | $1,059,000 | – | 8,829 | +100.0% | 0.02% | – |
EXPE | New | EXPEDIA GROUP INC | $1,050,000 | – | 7,929 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $1,009,000 | – | 14,424 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO | $1,018,000 | – | 6,686 | +100.0% | 0.02% | – |
ZG | Sell | ZILLOW GROUP INCcl a | $1,025,000 | +17.8% | 7,542 | -12.0% | 0.02% | -30.3% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $1,019,000 | +2.1% | 22,546 | -17.1% | 0.02% | -39.5% |
HPQ | New | HP INC | $1,028,000 | – | 41,809 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $1,022,000 | – | 12,276 | +100.0% | 0.02% | – |
New | SORRENTO THERAPEUTICS INCput | $1,024,000 | – | 150,000 | +100.0% | 0.02% | – | |
MMC | New | MARSH & MCLENNAN COS INC | $1,004,000 | – | 8,584 | +100.0% | 0.02% | – |
SPSC | Sell | SPS COMMERCE INC | $1,014,000 | -42.7% | 9,342 | -58.9% | 0.02% | -65.7% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $991,000 | +35.2% | 13,940 | -28.6% | 0.02% | -17.9% |
BRO | Sell | BROWN & BROWN INC | $999,000 | -5.9% | 21,063 | -10.3% | 0.02% | -42.5% |
CMS | New | CMS ENERGY CORP | $970,000 | – | 15,891 | +100.0% | 0.02% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $980,000 | +156.5% | 18,334 | +98.2% | 0.02% | +46.7% |
HUM | Sell | HUMANA INC | $967,000 | -9.8% | 2,356 | -9.0% | 0.02% | -46.3% |
ITT | Sell | ITT INC | $968,000 | -10.4% | 12,574 | -31.3% | 0.02% | -46.3% |
INCY | New | INCYTE CORP | $950,000 | – | 10,926 | +100.0% | 0.02% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $988,000 | -93.1% | 16,901 | -93.2% | 0.02% | -96.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $963,000 | -23.8% | 11,348 | -26.1% | 0.02% | -54.2% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $980,000 | – | 30,769 | +100.0% | 0.02% | – |
TD | New | TORONTO DOMINION BK ONT | $965,000 | – | 17,111 | +100.0% | 0.02% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $910,000 | -54.0% | 6,897 | -67.7% | 0.02% | -72.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $930,000 | +13.6% | 42,197 | -7.3% | 0.02% | -32.3% |
WRB | Sell | BERKLEY W R CORP | $944,000 | -60.7% | 14,210 | -63.8% | 0.02% | -76.9% |
LZB | New | LA Z BOY INC | $931,000 | – | 23,358 | +100.0% | 0.02% | – |
DPZ | Sell | DOMINOS PIZZA INC | $907,000 | -18.3% | 2,366 | -9.3% | 0.02% | -50.0% |
IT | Buy | GARTNER INC | $931,000 | +82.9% | 5,814 | +42.7% | 0.02% | +10.5% |
RLI | Sell | RLI CORP | $923,000 | +5.5% | 8,860 | -15.2% | 0.02% | -36.4% |
WING | Sell | WINGSTOP INC | $935,000 | -8.3% | 7,051 | -5.5% | 0.02% | -46.2% |
CNXC | New | CONCENTRIX CORP | $916,000 | – | 9,284 | +100.0% | 0.02% | – |
AXON | Buy | AXON ENTERPRISE INC | $940,000 | +85.0% | 7,671 | +37.1% | 0.02% | +10.5% |
PRPL | New | PURPLE INNOVATION INC | $885,000 | – | 26,878 | +100.0% | 0.02% | – |
FGEN | New | FIBROGEN INC | $901,000 | – | 24,292 | +100.0% | 0.02% | – |
ALLE | Buy | ALLEGION PLC | $865,000 | +70.9% | 7,433 | +45.4% | 0.02% | +5.3% |
IGMS | Buy | IGM BIOSCIENCES INC | $902,000 | +184.5% | 10,213 | +137.5% | 0.02% | +66.7% |
SNA | Buy | SNAP ON INC | $881,000 | +69.7% | 5,147 | +45.9% | 0.02% | 0.0% |
DUK | New | DUKE ENERGY CORP NEW | $849,000 | – | 9,272 | +100.0% | 0.02% | – |
EIX | New | EDISON INTL | $856,000 | – | 13,621 | +100.0% | 0.02% | – |
MRUS | Buy | MERUS N V | $840,000 | +55.8% | 47,908 | +6.7% | 0.02% | -5.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $832,000 | -30.7% | 3,317 | -39.1% | 0.02% | -58.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $845,000 | -43.6% | 21,616 | -54.8% | 0.02% | -66.7% |
PRG | New | PROG HOLDINGS INC | $821,000 | – | 15,246 | +100.0% | 0.02% | – |
ATUS | New | ALTICE USA INCcl a | $851,000 | – | 22,479 | +100.0% | 0.02% | – |
New | CIIG MERGER CORPput | $844,000 | – | 30,000 | +100.0% | 0.02% | – | |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $806,000 | +8.3% | 6,616 | -22.4% | 0.02% | -35.7% |
CARG | Buy | CARGURUS INC | $774,000 | +62.9% | 24,406 | +11.2% | 0.02% | 0.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $800,000 | +143.9% | 29,626 | +704.6% | 0.02% | +50.0% |
HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $785,000 | -62.7% | 100,000 | -50.0% | 0.02% | -77.5% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $796,000 | – | 94,186 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $787,000 | – | 8,176 | +100.0% | 0.02% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $780,000 | – | 28,329 | +100.0% | 0.02% | – |
RVMD | Buy | REVOLUTION MEDICINES INC | $794,000 | +60.7% | 20,052 | +41.2% | 0.02% | -5.3% |
WEX | Sell | WEX INC | $777,000 | -62.1% | 3,817 | -74.1% | 0.02% | -76.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $802,000 | -37.9% | 19,216 | -27.0% | 0.02% | -63.3% |
AGX | Buy | ARGAN INC | $788,000 | +119.5% | 17,719 | +107.1% | 0.02% | +28.6% |
XLNX | Sell | XILINX INC | $807,000 | -53.7% | 5,689 | -66.0% | 0.02% | -72.7% |
QTS | New | QTS RLTY TR INC | $777,000 | – | 12,564 | +100.0% | 0.02% | – |
SONO | Sell | SONOS INC | $783,000 | +8.4% | 33,459 | -29.6% | 0.02% | -33.3% |
TFC | New | TRUIST FINL CORP | $780,000 | – | 16,271 | +100.0% | 0.02% | – |
ANTM | Sell | ANTHEM INC | $740,000 | -46.6% | 2,305 | -55.3% | 0.02% | -67.9% |
COUP | Buy | COUPA SOFTWARE INC | $753,000 | +25.1% | 2,221 | +1.3% | 0.02% | -26.1% |
KOD | Sell | KODIAK SCIENCES INC | $747,000 | +27.7% | 5,082 | -48.6% | 0.02% | -22.7% |
MAN | Sell | MANPOWERGROUP INC | $753,000 | -36.2% | 8,349 | -48.2% | 0.02% | -62.2% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $752,000 | -19.3% | 66,034 | -36.3% | 0.02% | -51.4% |
CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $728,000 | -61.4% | 6,165 | -63.7% | 0.02% | -76.4% |
NRG | Buy | NRG ENERGY INC | $753,000 | +107.4% | 20,049 | +69.9% | 0.02% | +21.4% |
Z | New | ZILLOW GROUP INCcl c cap stk | $742,000 | – | 5,715 | +100.0% | 0.02% | – |
XOMA | Buy | XOMA CORP DEL | $762,000 | +254.4% | 17,276 | +51.6% | 0.02% | +112.5% |
HRB | New | BLOCK H & R INC | $740,000 | – | 46,667 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $739,000 | – | 10,946 | +100.0% | 0.02% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $742,000 | – | 6,613 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE INC | $739,000 | – | 4,816 | +100.0% | 0.02% | – |
RPTX | New | REPARE THERAPEUTICS INC | $744,000 | – | 21,701 | +100.0% | 0.02% | – |
STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $757,000 | – | 37,000 | +100.0% | 0.02% | – |
SLB | Sell | SCHLUMBERGER LTD | $740,000 | -49.8% | 33,905 | -64.2% | 0.02% | -69.6% |
PMVP | New | PMV PHARMACEUTICALS INC | $710,000 | – | 11,547 | +100.0% | 0.02% | – |
PH | New | PARKER-HANNIFIN CORP | $685,000 | – | 2,516 | +100.0% | 0.02% | – |
RUN | New | SUNRUN INC | $686,000 | – | 9,886 | +100.0% | 0.02% | – |
XNCR | Sell | XENCOR INC | $687,000 | -36.4% | 15,755 | -43.5% | 0.02% | -61.0% |
ARNA | New | ARENA PHARMACEUTICALS INC | $725,000 | – | 9,433 | +100.0% | 0.02% | – |
ICLR | Sell | ICON PLC | $690,000 | -56.0% | 3,537 | -56.9% | 0.02% | -73.3% |
AVIR | New | ATEA PHARMACEUTICALS INC | $706,000 | – | 16,896 | +100.0% | 0.02% | – |
ENV | Sell | ENVESTNET INC | $702,000 | -9.9% | 8,533 | -15.5% | 0.02% | -46.7% |
SPGI | Sell | S&P GLOBAL INC | $690,000 | -85.9% | 2,098 | -84.6% | 0.02% | -91.4% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $706,000 | – | 11,142 | +100.0% | 0.02% | – |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $708,000 | -26.2% | 16,066 | -39.1% | 0.02% | -55.6% |
USNA | Buy | USANA HEALTH SCIENCES INC | $720,000 | +7.6% | 9,344 | +2.9% | 0.02% | -36.0% |
CINF | Sell | CINCINNATI FINL CORP | $664,000 | +9.8% | 7,597 | -2.0% | 0.02% | -34.8% |
OCUL | New | OCULAR THERAPEUTIX INC | $656,000 | – | 31,673 | +100.0% | 0.02% | – |
FISV | Sell | FISERV INC | $645,000 | -96.4% | 5,664 | -96.7% | 0.02% | -97.8% |
TSN | New | TYSON FOODS INCcl a | $656,000 | – | 10,184 | +100.0% | 0.02% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $677,000 | -98.3% | 11,516 | -98.3% | 0.02% | -99.0% |
ESS | New | ESSEX PPTY TR INC | $659,000 | – | 2,777 | +100.0% | 0.02% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $662,000 | +37.3% | 7,049 | +49.4% | 0.02% | -16.7% |
JCOM | New | J2 GLOBAL INC | $667,000 | – | 6,824 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $675,000 | – | 2,756 | +100.0% | 0.02% | – |
RCUS | Buy | ARCUS BIOSCIENCES INC | $661,000 | +251.6% | 25,461 | +132.4% | 0.02% | +114.3% |
AMG | New | AFFILIATED MANAGERS GROUP IN | $653,000 | – | 6,421 | +100.0% | 0.02% | – |
TTEK | Sell | TETRA TECH INC NEW | $658,000 | +14.8% | 5,685 | -5.3% | 0.02% | -31.8% |
IPG | New | INTERPUBLIC GROUP COS INC | $676,000 | – | 28,754 | +100.0% | 0.02% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $649,000 | +166.0% | 3,816 | +145.2% | 0.02% | +66.7% |
STRO | New | SUTRO BIOPHARMA INC | $679,000 | – | 31,278 | +100.0% | 0.02% | – |
HLF | Sell | HERBALIFE NUTRITION LTD | $666,000 | -0.6% | 13,860 | -3.5% | 0.02% | -40.0% |
CRUS | New | CIRRUS LOGIC INC | $640,000 | – | 7,783 | +100.0% | 0.02% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $600,000 | – | 17,727 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $628,000 | – | 6,581 | +100.0% | 0.01% | – |
IMVT | Buy | IMMUNOVANT INC | $620,000 | +104.6% | 13,419 | +55.7% | 0.01% | +16.7% |
DORM | Sell | DORMAN PRODS INC | $622,000 | -30.0% | 7,163 | -27.1% | 0.01% | -58.8% |
GIB | Sell | CGI INCcl a sub vtg | $634,000 | -59.8% | 7,989 | -65.7% | 0.01% | -76.7% |
GPN | New | GLOBAL PMTS INC | $617,000 | – | 2,864 | +100.0% | 0.01% | – |
Buy | TRILLIUM THERAPEUTICS INC | $601,000 | +170.7% | 40,859 | +161.3% | 0.01% | +75.0% | |
TVTX | New | TRAVERE THERAPEUTICS INC | $636,000 | – | 23,326 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $634,000 | – | 19,970 | +100.0% | 0.01% | – |
MTB | Buy | M & T BK CORP | $638,000 | +132.0% | 5,010 | +67.9% | 0.01% | +40.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $638,000 | +106.5% | 18,372 | +55.7% | 0.01% | +16.7% |
ACIA | New | ACACIA COMMUNICATIONS INC | $599,000 | – | 8,205 | +100.0% | 0.01% | – |
ENVA | Buy | ENOVA INTL INC | $626,000 | +98.1% | 25,271 | +31.2% | 0.01% | +16.7% |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $580,000 | – | 50,000 | +100.0% | 0.01% | – |
PII | Sell | POLARIS INC | $559,000 | -42.5% | 5,866 | -43.1% | 0.01% | -64.9% |
PRFT | New | PERFICIENT INC | $594,000 | – | 12,465 | +100.0% | 0.01% | – |
LECO | Sell | LINCOLN ELEC HLDGS INC | $581,000 | -62.1% | 4,996 | -70.0% | 0.01% | -77.6% |
CRI | Buy | CARTERS INC | $588,000 | +156.8% | 6,248 | +136.0% | 0.01% | +44.4% |
LAZ | New | LAZARD LTD | $562,000 | – | 13,296 | +100.0% | 0.01% | – |
UBS | Sell | UBS GROUP AG | $589,000 | -86.8% | 41,708 | -89.6% | 0.01% | -92.3% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $566,000 | +95.2% | 36,248 | +18.1% | 0.01% | +18.2% |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $562,000 | +172.8% | 51,834 | +158.6% | 0.01% | +62.5% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $553,000 | -13.9% | 31,800 | -9.2% | 0.01% | -45.8% |
TTGT | Sell | TECHTARGET INC | $554,000 | -49.3% | 9,364 | -62.3% | 0.01% | -69.0% |
LHCG | New | LHC GROUP INC | $558,000 | – | 2,617 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $570,000 | – | 4,326 | +100.0% | 0.01% | – |
ALXO | New | ALX ONCOLOGY HLDGS INC | $588,000 | – | 6,825 | +100.0% | 0.01% | – |
AXTA | New | AXALTA COATING SYS LTD | $540,000 | – | 18,916 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $519,000 | – | 3,615 | +100.0% | 0.01% | – |
VRTU | New | VIRTUSA CORP | $543,000 | – | 10,618 | +100.0% | 0.01% | – |
PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $547,000 | -9.9% | 16,472 | -0.4% | 0.01% | -47.8% |
VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $538,000 | – | 50,000 | +100.0% | 0.01% | – |
POWI | Sell | POWER INTEGRATIONS INC | $512,000 | -45.5% | 6,249 | -63.1% | 0.01% | -66.7% |
LH | New | LABORATORY CORP AMER HLDGS | $528,000 | – | 2,595 | +100.0% | 0.01% | – |
KROS | New | KEROS THERAPEUTICS INC | $532,000 | – | 7,547 | +100.0% | 0.01% | – |
MC | Sell | MOELIS & COcl a | $535,000 | -5.5% | 11,443 | -29.0% | 0.01% | -45.5% |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $538,000 | +38.3% | 14,173 | +22.0% | 0.01% | -20.0% |
OSTK | Sell | OVERSTOCK COM INC DEL | $514,000 | -46.0% | 10,718 | -18.2% | 0.01% | -66.7% |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $524,000 | +4.6% | 97,240 | +55.0% | 0.01% | -36.8% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $524,000 | +94.8% | 17,631 | +42.0% | 0.01% | +20.0% |
CYTK | New | CYTOKINETICS INC | $533,000 | – | 25,649 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEW | $545,000 | – | 2,429 | +100.0% | 0.01% | – |
LB | Sell | L BRANDS INC | $510,000 | -91.6% | 13,716 | -92.8% | 0.01% | -94.8% |
IVZ | New | INVESCO LTD | $526,000 | – | 30,155 | +100.0% | 0.01% | – |
KURA | Sell | KURA ONCOLOGY INC | $532,000 | -15.0% | 16,289 | -20.2% | 0.01% | -50.0% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $550,000 | – | 6,420 | +100.0% | 0.01% | – |
NOV | Sell | NATIONAL OILWELL VARCO INC | $536,000 | -35.7% | 39,048 | -57.5% | 0.01% | -62.5% |
CBOE | New | CBOE GLOBAL MKTS INC | $517,000 | – | 5,554 | +100.0% | 0.01% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $505,000 | -47.5% | 3,462 | -64.9% | 0.01% | -70.3% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $481,000 | +77.5% | 21,621 | +17.8% | 0.01% | +10.0% |
ZS | New | ZSCALER INC | $478,000 | – | 2,391 | +100.0% | 0.01% | – |
CUBE | New | CUBESMART | $476,000 | – | 14,156 | +100.0% | 0.01% | – |
HLNE | HAMILTON LANE INCcl a | $480,000 | +20.9% | 6,152 | 0.0% | 0.01% | -26.7% | |
JACK | Sell | JACK IN THE BOX INC | $491,000 | -31.7% | 5,295 | -41.6% | 0.01% | -59.3% |
COLD | New | AMERICOLD RLTY TR | $490,000 | – | 13,115 | +100.0% | 0.01% | – |
MTCH | Sell | MATCH GROUP INC NEW | $500,000 | -72.6% | 3,305 | -80.0% | 0.01% | -84.1% |
HPP | New | HUDSON PAC PPTYS INC | $483,000 | – | 20,118 | +100.0% | 0.01% | – |
DNOW | NOW INC | $504,000 | +58.0% | 70,197 | 0.0% | 0.01% | -8.3% | |
EBAY | New | EBAY INC. | $464,000 | – | 9,226 | +100.0% | 0.01% | – |
UDR | Sell | UDR INC | $470,000 | -16.2% | 12,231 | -28.9% | 0.01% | -47.6% |
ACIU | AC IMMUNE SA | $486,000 | +5.9% | 93,978 | 0.0% | 0.01% | -35.3% | |
SNEX | Buy | STONEX GROUP INC | $463,000 | +20.6% | 8,000 | +6.6% | 0.01% | -26.7% |
UAL | New | UNITED AIRLS HLDGS INC | $486,000 | – | 11,238 | +100.0% | 0.01% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $499,000 | -59.0% | 1,272 | -67.6% | 0.01% | -76.1% |
TXRH | New | TEXAS ROADHOUSE INC | $489,000 | – | 6,261 | +100.0% | 0.01% | – |
MGNX | Buy | MACROGENICS INC | $475,000 | +53.7% | 20,758 | +69.3% | 0.01% | -8.3% |
MKL | New | MARKEL CORP | $488,000 | – | 472 | +100.0% | 0.01% | – |
REPL | Sell | REPLIMUNE GROUP INC | $503,000 | +47.5% | 13,183 | -11.0% | 0.01% | -15.4% |
NKTX | Sell | NKARTA INC | $480,000 | +32.2% | 7,811 | -35.3% | 0.01% | -21.4% |
XYL | Buy | XYLEM INC | $471,000 | +84.0% | 4,629 | +52.0% | 0.01% | +10.0% |
PRSP | Sell | PERSPECTA INC | $473,000 | -30.2% | 19,659 | -43.6% | 0.01% | -57.7% |
BEAT | New | BIOTELEMETRY INC | $455,000 | – | 6,309 | +100.0% | 0.01% | – |
KRC | New | KILROY RLTY CORP | $447,000 | – | 7,781 | +100.0% | 0.01% | – |
GDDY | Sell | GODADDY INCcl a | $432,000 | -77.7% | 5,213 | -79.6% | 0.01% | -86.5% |
GNTX | New | GENTEX CORP | $434,000 | – | 12,801 | +100.0% | 0.01% | – |
FNV | Sell | FRANCO NEV CORP | $441,000 | -29.9% | 3,522 | -21.9% | 0.01% | -58.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $438,000 | -50.3% | 3,025 | -68.7% | 0.01% | -70.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $462,000 | +126.5% | 1,071 | +107.2% | 0.01% | +25.0% |
ETNB | Buy | 89BIO INC | $426,000 | +109.9% | 17,469 | +120.6% | 0.01% | +25.0% |
MCRB | New | SERES THERAPEUTICS INC | $426,000 | – | 17,381 | +100.0% | 0.01% | – |
CORT | Sell | CORCEPT THERAPEUTICS INC | $454,000 | -35.1% | 17,372 | -56.7% | 0.01% | -63.0% |
COP | New | CONOCOPHILLIPS | $432,000 | – | 10,814 | +100.0% | 0.01% | – |
CXO | Sell | CONCHO RES INC | $420,000 | -32.8% | 7,198 | -49.2% | 0.01% | -58.3% |
STAG | Sell | STAG INDL INC | $448,000 | -37.3% | 14,316 | -38.9% | 0.01% | -63.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $457,000 | -39.3% | 8,246 | -55.3% | 0.01% | -65.5% |
VRSN | Sell | VERISIGN INC | $438,000 | -9.3% | 2,023 | -14.3% | 0.01% | -44.4% |
WDR | Sell | WADDELL & REED FINL INCcl a | $429,000 | -68.8% | 16,859 | -81.8% | 0.01% | -80.8% |
AXSM | New | AXSOME THERAPEUTICS INC | $437,000 | – | 5,367 | +100.0% | 0.01% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $451,000 | +27.8% | 9,386 | +7.7% | 0.01% | -23.1% |
ADSK | Sell | AUTODESK INC | $422,000 | -79.8% | 1,383 | -84.7% | 0.01% | -87.3% |
ZGNX | Buy | ZOGENIX INC | $438,000 | +140.7% | 21,902 | +115.8% | 0.01% | +42.9% |
STOK | Sell | STOKE THERAPEUTICS INC | $397,000 | +32.8% | 6,415 | -28.2% | 0.01% | -18.2% |
IEX | Sell | IDEX CORP | $384,000 | -74.8% | 1,927 | -76.9% | 0.01% | -84.5% |
TNET | New | TRINET GROUP INC | $402,000 | – | 4,990 | +100.0% | 0.01% | – |
SAGE | New | SAGE THERAPEUTICS INC | $414,000 | – | 4,782 | +100.0% | 0.01% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $401,000 | – | 15,053 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORPORATION | $390,000 | – | 1,754 | +100.0% | 0.01% | – |
LOW | Sell | LOWES COS INC | $400,000 | -82.2% | 2,490 | -81.6% | 0.01% | -89.5% |
JKHY | Sell | HENRY JACK & ASSOC INC | $414,000 | -23.9% | 2,554 | -23.6% | 0.01% | -57.1% |
HRTX | Sell | HERON THERAPEUTICS INC | $400,000 | -56.0% | 18,885 | -69.2% | 0.01% | -74.3% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $382,000 | – | 2,910 | +100.0% | 0.01% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $410,000 | +50.7% | 26,627 | +8.4% | 0.01% | -10.0% |
MCY | Sell | MERCURY GENL CORP NEW | $395,000 | -38.1% | 7,573 | -50.9% | 0.01% | -62.5% |
UVE | Buy | UNIVERSAL INS HLDGS INC | $381,000 | +49.4% | 25,192 | +36.6% | 0.01% | -10.0% |
CREE | New | CREE INC | $380,000 | – | 3,590 | +100.0% | 0.01% | – |
EXPO | Sell | EXPONENT INC | $414,000 | -34.7% | 4,593 | -47.8% | 0.01% | -62.5% |
QLYS | Sell | QUALYS INC | $398,000 | -71.4% | 3,262 | -77.1% | 0.01% | -83.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $407,000 | – | 873 | +100.0% | 0.01% | – |
CHE | Sell | CHEMED CORP NEW | $394,000 | -28.5% | 740 | -35.5% | 0.01% | -57.1% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $401,000 | – | 2,529 | +100.0% | 0.01% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $380,000 | – | 8,784 | +100.0% | 0.01% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $393,000 | – | 30,400 | +100.0% | 0.01% | – |
LAD | Sell | LITHIA MTRS INCcl a | $380,000 | -62.5% | 1,298 | -70.8% | 0.01% | -76.9% |
INVA | INNOVIVA INC | $400,000 | +18.3% | 32,313 | 0.0% | 0.01% | -30.8% | |
BLD | New | TOPBUILD CORP | $350,000 | – | 1,900 | +100.0% | 0.01% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $355,000 | -68.7% | 1,025 | -69.4% | 0.01% | -81.4% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $364,000 | +19.3% | 20,767 | +0.9% | 0.01% | -33.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $335,000 | -79.5% | 1,966 | -83.1% | 0.01% | -87.1% |
CE | New | CELANESE CORP DEL | $357,000 | – | 2,746 | +100.0% | 0.01% | – |
EMR | Sell | EMERSON ELEC CO | $346,000 | -57.0% | 4,301 | -65.0% | 0.01% | -74.2% |
IBTX | Sell | INDEPENDENT BK GROUP INC | $367,000 | -10.5% | 5,878 | -36.6% | 0.01% | -50.0% |
PNM | New | PNM RES INC | $355,000 | – | 7,305 | +100.0% | 0.01% | – |
YELP | Sell | YELP INCcl a | $370,000 | +10.1% | 11,318 | -32.3% | 0.01% | -38.5% |
BEN | New | FRANKLIN RESOURCES INC | $350,000 | – | 14,017 | +100.0% | 0.01% | – |
MED | New | MEDIFAST INC | $356,000 | – | 1,814 | +100.0% | 0.01% | – |
RHI | Sell | ROBERT HALF INTL INC | $370,000 | -57.9% | 5,919 | -64.3% | 0.01% | -75.8% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $338,000 | +68.2% | 6,159 | -30.1% | 0.01% | 0.0% |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $347,000 | +12.3% | 10,825 | +5.8% | 0.01% | -33.3% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,000 | – | 3,188 | +100.0% | 0.01% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $346,000 | – | 4,549 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $357,000 | – | 7,657 | +100.0% | 0.01% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $359,000 | – | 6,290 | +100.0% | 0.01% | – |
ARCC | New | ARES CAPITAL CORP | $338,000 | – | 19,999 | +100.0% | 0.01% | – |
BEAM | New | BEAM THERAPEUTICS INC | $350,000 | – | 4,288 | +100.0% | 0.01% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $352,000 | – | 20,020 | +100.0% | 0.01% | – |
NLSN | Sell | NIELSEN HLDGS PLC | $331,000 | +11.8% | 15,837 | -24.2% | 0.01% | -27.3% |
MIDD | Buy | MIDDLEBY CORP | $355,000 | +54.3% | 2,755 | +7.6% | 0.01% | -11.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $338,000 | -72.7% | 6,891 | -79.4% | 0.01% | -83.0% |
CNST | New | CONSTELLATION PHARMCETICLS I | $359,000 | – | 12,473 | +100.0% | 0.01% | – |
PLAN | New | ANAPLAN INC | $336,000 | – | 4,681 | +100.0% | 0.01% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $339,000 | – | 5,736 | +100.0% | 0.01% | – |
TXN | New | TEXAS INSTRS INC | $331,000 | – | 2,017 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $327,000 | – | 16,302 | +100.0% | 0.01% | – |
SON | New | SONOCO PRODS CO | $294,000 | – | 4,955 | +100.0% | 0.01% | – |
RWT | Sell | REDWOOD TR INC | $319,000 | -19.6% | 36,310 | -31.3% | 0.01% | -53.3% |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $287,000 | – | 5,520 | +100.0% | 0.01% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $310,000 | – | 2,024 | +100.0% | 0.01% | – |
IBP | New | INSTALLED BLDG PRODS INC | $311,000 | – | 3,047 | +100.0% | 0.01% | – |
NAV | New | NAVISTAR INTL CORP NEW | $302,000 | – | 6,870 | +100.0% | 0.01% | – |
IDCC | New | INTERDIGITAL INC | $327,000 | – | 5,396 | +100.0% | 0.01% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $323,000 | +56.8% | 95,522 | +25.7% | 0.01% | -12.5% |
THC | New | TENET HEALTHCARE CORP | $325,000 | – | 8,127 | +100.0% | 0.01% | – |
CB | New | CHUBB LIMITED | $328,000 | – | 2,132 | +100.0% | 0.01% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $315,000 | -96.8% | 1,494 | -96.8% | 0.01% | -98.1% |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $313,000 | +2.3% | 15,526 | -0.8% | 0.01% | -41.7% |
KMX | Buy | CARMAX INC | $299,000 | +34.1% | 3,161 | +30.4% | 0.01% | -12.5% |
ABT | New | ABBOTT LABS | $318,000 | – | 2,903 | +100.0% | 0.01% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $308,000 | -64.4% | 3,085 | -68.2% | 0.01% | -78.8% |
GILD | Sell | GILEAD SCIENCES INC | $312,000 | -76.8% | 5,348 | -74.9% | 0.01% | -86.3% |
SCI | New | SERVICE CORP INTL | $309,000 | – | 6,284 | +100.0% | 0.01% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $305,000 | – | 7,462 | +100.0% | 0.01% | – |
SVMK | Sell | SVMK INC | $330,000 | -7.3% | 12,899 | -20.0% | 0.01% | -50.0% |
VST | Buy | VISTRA CORP | $322,000 | +24.3% | 16,364 | +19.0% | 0.01% | -30.0% |
BMO | New | BANK MONTREAL QUE | $303,000 | – | 3,985 | +100.0% | 0.01% | – |
XRX | New | XEROX HOLDINGS CORP | $284,000 | – | 12,246 | +100.0% | 0.01% | – |
CUB | New | CUBIC CORP | $243,000 | – | 3,923 | +100.0% | 0.01% | – |
TWO | New | TWO HBRS INVT CORP | $285,000 | – | 44,719 | +100.0% | 0.01% | – |
ADC | New | AGREE REALTY CORP | $243,000 | – | 3,647 | +100.0% | 0.01% | – |
ALLK | New | ALLAKOS INC | $272,000 | – | 1,946 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $275,000 | – | 4,858 | +100.0% | 0.01% | – |
PVG | Buy | PRETIUM RES INC | $271,000 | +27.2% | 23,586 | +42.4% | 0.01% | -25.0% |
ILMN | New | ILLUMINA INC | $244,000 | – | 660 | +100.0% | 0.01% | – |
PCVX | Sell | VAXCYTE INC | $284,000 | -57.4% | 10,675 | -21.0% | 0.01% | -76.0% |
BC | New | BRUNSWICK CORP | $260,000 | – | 3,414 | +100.0% | 0.01% | – |
WVE | Buy | WAVE LIFE SCIENCES LTD | $260,000 | +49.4% | 32,984 | +60.8% | 0.01% | -14.3% |
OLMA | New | OLEMA PHARMACEUTICALS INC | $250,000 | – | 5,208 | +100.0% | 0.01% | – |
MD | New | MEDNAX INC | $251,000 | – | 10,242 | +100.0% | 0.01% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $258,000 | -39.9% | 8,382 | -57.0% | 0.01% | -62.5% |
VRSK | New | VERISK ANALYTICS INC | $246,000 | – | 1,183 | +100.0% | 0.01% | – |
VCEL | New | VERICEL CORP | $260,000 | – | 8,425 | +100.0% | 0.01% | – |
VSAT | New | VIASAT INC | $270,000 | – | 8,265 | +100.0% | 0.01% | – |
KALA | Buy | KALA PHARMACEUTICALS INC | $249,000 | +38.3% | 36,654 | +53.1% | 0.01% | -14.3% |
O | New | REALTY INCOME CORP | $278,000 | – | 4,464 | +100.0% | 0.01% | – |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $260,000 | +13.0% | 18,594 | +1.4% | 0.01% | -33.3% |
HQY | New | HEALTHEQUITY INC | $272,000 | – | 3,897 | +100.0% | 0.01% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $261,000 | +28.6% | 4,565 | -32.0% | 0.01% | -25.0% |
RNA | Sell | AVIDITY BIOSCIENCES INC | $269,000 | -14.3% | 10,523 | -5.7% | 0.01% | -50.0% |
RDFN | New | REDFIN CORP | $251,000 | – | 3,653 | +100.0% | 0.01% | – |
AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $260,000 | – | 20,000 | +100.0% | 0.01% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $269,000 | – | 24,677 | +100.0% | 0.01% | – |
NVRO | New | NEVRO CORP | $268,000 | – | 1,546 | +100.0% | 0.01% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $248,000 | – | 3,392 | +100.0% | 0.01% | – |
ATNX | Sell | ATHENEX INC | $267,000 | -10.1% | 24,106 | -1.7% | 0.01% | -45.5% |
SEIC | Sell | SEI INVTS CO | $275,000 | -83.9% | 4,784 | -85.8% | 0.01% | -90.8% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $266,000 | -28.9% | 14,984 | -37.8% | 0.01% | -57.1% |
BEKE | New | KE HLDGS INCsponsored ads | $254,000 | – | 4,123 | +100.0% | 0.01% | – |
OMER | Sell | OMEROS CORP | $244,000 | -59.7% | 17,095 | -71.5% | 0.01% | -73.9% |
CDNA | New | CAREDX INC | $276,000 | – | 3,808 | +100.0% | 0.01% | – |
INMD | Sell | INMODE LTD | $265,000 | -37.4% | 5,588 | -52.2% | 0.01% | -62.5% |
UNIT | Sell | UNITI GROUP INC | $258,000 | -28.1% | 21,974 | -35.5% | 0.01% | -57.1% |
CL | Sell | COLGATE PALMOLIVE CO | $236,000 | -96.5% | 2,765 | -96.9% | 0.01% | -98.1% |
DXCM | New | DEXCOM INC | $236,000 | – | 639 | +100.0% | 0.01% | – |
DYN | New | DYNE THERAPEUTICS INC | $225,000 | – | 10,738 | +100.0% | 0.01% | – |
DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $235,000 | – | 10,000 | +100.0% | 0.01% | – |
CMA | Sell | COMERICA INC | $204,000 | -11.7% | 3,657 | -39.3% | 0.01% | -44.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $233,000 | -29.4% | 4,443 | -37.7% | 0.01% | -61.5% |
SNX | Sell | SYNNEX CORP | $217,000 | -70.0% | 2,666 | -48.3% | 0.01% | -81.5% |
SYY | New | SYSCO CORP | $216,000 | – | 2,914 | +100.0% | 0.01% | – |
CDXS | New | CODEXIS INC | $226,000 | – | 10,371 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $227,000 | – | 2,626 | +100.0% | 0.01% | – |
RH | New | RH | $210,000 | – | 469 | +100.0% | 0.01% | – |
CUE | New | CUE BIOPHARMA INC | $210,000 | – | 16,762 | +100.0% | 0.01% | – |
TBIO | New | TRANSLATE BIO INC | $208,000 | – | 11,285 | +100.0% | 0.01% | – |
FAF | Sell | FIRST AMERN FINL CORP | $223,000 | -32.8% | 4,322 | -33.7% | 0.01% | -61.5% |
PRLD | New | PRELUDE THERAPEUTICS INC | $241,000 | – | 3,374 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $227,000 | – | 3,277 | +100.0% | 0.01% | – |
FTDR | New | FRONTDOOR INC | $207,000 | – | 4,131 | +100.0% | 0.01% | – |
UGI | New | UGI CORP NEW | $241,000 | – | 6,900 | +100.0% | 0.01% | – |
GERN | Buy | GERON CORP | $221,000 | +39.9% | 139,230 | +53.3% | 0.01% | -16.7% |
CADE | New | CADENCE BANCORPORATIONcl a | $225,000 | – | 13,710 | +100.0% | 0.01% | – |
CCCC | New | C4 THERAPEUTICS INC | $215,000 | – | 6,485 | +100.0% | 0.01% | – |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $223,000 | +87.4% | 18,706 | +62.7% | 0.01% | 0.0% |
BWA | New | BORGWARNER INC | $201,000 | – | 5,202 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $216,000 | – | 2,345 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $206,000 | – | 2,348 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $203,000 | – | 812 | +100.0% | 0.01% | – |
HLI | Sell | HOULIHAN LOKEY INCcl a | $204,000 | -88.4% | 3,035 | -89.8% | 0.01% | -92.5% |
HBAN | New | HUNTINGTON BANCSHARES INC | $204,000 | – | 16,161 | +100.0% | 0.01% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $235,000 | – | 8,329 | +100.0% | 0.01% | – |
OGE | New | OGE ENERGY CORP | $212,000 | – | 6,648 | +100.0% | 0.01% | – |
LPX | New | LOUISIANA PAC CORP | $202,000 | – | 5,432 | +100.0% | 0.01% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $204,000 | – | 19,313 | +100.0% | 0.01% | – |
INBX | New | INHIBRX INC | $217,000 | – | 6,573 | +100.0% | 0.01% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $222,000 | – | 20,610 | +100.0% | 0.01% | – |
MUSA | New | MURPHY USA INC | $236,000 | – | 1,807 | +100.0% | 0.01% | – |
DESP | New | DESPEGAR COM CORP | $235,000 | – | 18,354 | +100.0% | 0.01% | – |
NVTA | New | INVITAE CORP | $230,000 | – | 5,513 | +100.0% | 0.01% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $232,000 | -46.0% | 4,105 | -54.7% | 0.01% | -68.8% |
MTH | New | MERITAGE HOMES CORP | $222,000 | – | 2,678 | +100.0% | 0.01% | – |
MEDP | Sell | MEDPACE HLDGS INC | $224,000 | -80.8% | 1,612 | -84.6% | 0.01% | -88.6% |
STNE | New | STONECO LTD | $203,000 | – | 2,422 | +100.0% | 0.01% | – |
KBH | Sell | KB HOME | $220,000 | -76.0% | 6,559 | -72.5% | 0.01% | -85.7% |
KRYS | New | KRYSTAL BIOTECH INC | $219,000 | – | 3,654 | +100.0% | 0.01% | – |
QURE | New | UNIQURE NV | $239,000 | – | 6,606 | +100.0% | 0.01% | – |
SVC | Sell | SERVICE PPTYS TR | $212,000 | -44.5% | 18,445 | -61.6% | 0.01% | -66.7% |
TPH | New | TRI POINTE GROUP INC | $185,000 | – | 10,740 | +100.0% | 0.00% | – |
WIFI | Sell | BOINGO WIRELESS INC | $161,000 | +4.5% | 12,671 | -15.9% | 0.00% | -33.3% |
MSGN | MSG NETWORK INCcl a | $183,000 | +53.8% | 12,426 | 0.0% | 0.00% | -20.0% | |
WNC | New | WABASH NATL CORP | $198,000 | – | 11,467 | +100.0% | 0.00% | – |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $177,000 | +0.6% | 27,058 | +2.4% | 0.00% | -42.9% |
VBIV | Sell | VBI VACCINES INC | $175,000 | -31.6% | 63,723 | -28.9% | 0.00% | -60.0% |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $180,000 | – | 14,600 | +100.0% | 0.00% | – |
ALEC | New | ALECTOR INC | $191,000 | – | 12,626 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD | $176,000 | – | 26,498 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $191,000 | – | 29,612 | +100.0% | 0.00% | – |
GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $197,000 | – | 10,000 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $192,000 | – | 10,674 | +100.0% | 0.00% | – |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $167,000 | +19.3% | 14,722 | 0.0% | 0.00% | -20.0% | |
RMBS | New | RAMBUS INC DEL | $184,000 | – | 10,517 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RES INC | $175,000 | – | 40,000 | +100.0% | 0.00% | – |
ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $195,000 | – | 17,423 | +100.0% | 0.00% | – |
PBYI | PUMA BIOTECHNOLOGY INC | $137,000 | +1.5% | 13,371 | 0.0% | 0.00% | -40.0% | |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $140,000 | -74.0% | 16,800 | -82.0% | 0.00% | -85.0% |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $132,000 | – | 18,652 | +100.0% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTD | $111,000 | -53.9% | 15,450 | -45.9% | 0.00% | -66.7% |
ORTX | New | ORCHARD THERAPEUTICS PLCads | $148,000 | – | 34,304 | +100.0% | 0.00% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $69,000 | – | 14,391 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $84,000 | – | 10,161 | +100.0% | 0.00% | – |
SLDB | New | SOLID BIOSCIENCES INC | $78,000 | – | 10,315 | +100.0% | 0.00% | – |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $76,000 | -51.6% | 16,999 | -53.1% | 0.00% | -66.7% |
INFI | New | INFINITY PHARMACEUTICALS INC | $68,000 | – | 32,153 | +100.0% | 0.00% | – |
COMMUNITY HEALTH SYS INC NEWcall | $85,000 | +77.1% | 11,400 | 0.0% | 0.00% | 0.0% | ||
CCRC | New | CHINA CUST RELATIONS CNTR IN | $43,000 | – | 11,660 | +100.0% | 0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -19,285 | -100.0% | -0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -18,240 | -100.0% | -0.00% | – |
Exit | OASIS PETROLEUM INCput | $0 | – | -320,800 | -100.0% | -0.00% | – | |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,114 | -100.0% | -0.00% | – |
AGEN | Exit | AGENUS INC | $0 | – | -34,932 | -100.0% | -0.01% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -12,160 | -100.0% | -0.01% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,551 | -100.0% | -0.01% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -47,942 | -100.0% | -0.01% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -48,862 | -100.0% | -0.01% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -20,671 | -100.0% | -0.01% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -15,791 | -100.0% | -0.01% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -12,459 | -100.0% | -0.01% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -17,870 | -100.0% | -0.01% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -12,150 | -100.0% | -0.01% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -35,676 | -100.0% | -0.01% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,801 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -929 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,973 | -100.0% | -0.01% | – |
WK | Exit | WORKIVA INC | $0 | – | -3,917 | -100.0% | -0.01% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -13,902 | -100.0% | -0.01% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -282 | -100.0% | -0.01% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -9,621 | -100.0% | -0.01% | – |
IPHI | Exit | INPHI CORP | $0 | – | -2,154 | -100.0% | -0.01% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -8,204 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,055 | -100.0% | -0.01% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -7,925 | -100.0% | -0.01% | – |
SAIA | Exit | SAIA INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -6,223 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -2,498 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,281 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,439 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,533 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,586 | -100.0% | -0.01% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -1,691 | -100.0% | -0.01% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,508 | -100.0% | -0.01% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -16,378 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -3,239 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,355 | -100.0% | -0.01% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -8,949 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -6,565 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -935 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,278 | -100.0% | -0.01% | – |
NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -34,699 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,549 | -100.0% | -0.01% | – |
EGOV | Exit | NIC INC | $0 | – | -15,714 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,550 | -100.0% | -0.01% | – |
FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -27,959 | -100.0% | -0.01% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,914 | -100.0% | -0.01% | – |
FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -6,414 | -100.0% | -0.01% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -13,830 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -5,148 | -100.0% | -0.01% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -21,014 | -100.0% | -0.01% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -3,829 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -28,820 | -100.0% | -0.01% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -9,514 | -100.0% | -0.01% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -34,359 | -100.0% | -0.01% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,088 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,927 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,818 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -21,917 | -100.0% | -0.02% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,336 | -100.0% | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -828 | -100.0% | -0.02% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,686 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -27,230 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,527 | -100.0% | -0.02% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,041 | -100.0% | -0.02% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,982 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -4,732 | -100.0% | -0.02% | – |
AAN | Exit | AARONS INC | $0 | – | -7,976 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -48,633 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -5,701 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -19,225 | -100.0% | -0.02% | – |
OVV | Exit | OVINTIV INC | $0 | – | -57,650 | -100.0% | -0.02% | – |
ASGN | Exit | ASGN INC | $0 | – | -7,859 | -100.0% | -0.02% | – |
UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -29,253 | -100.0% | -0.02% | – |
XPEV | Exit | XPENG INCads | $0 | – | -25,000 | -100.0% | -0.02% | – |
PCG | Exit | PG&E CORP | $0 | – | -53,108 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -14,110 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,564 | -100.0% | -0.02% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -18,396 | -100.0% | -0.02% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,637 | -100.0% | -0.02% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -22,284 | -100.0% | -0.02% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -75,632 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,614 | -100.0% | -0.02% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,396 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -12,136 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,971 | -100.0% | -0.02% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,923 | -100.0% | -0.02% | – |
AN | Exit | AUTONATION INC | $0 | – | -11,650 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -4,106 | -100.0% | -0.02% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,330 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,270 | -100.0% | -0.02% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -14,626 | -100.0% | -0.02% | – |
Exit | MACERICH COcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -21,739 | -100.0% | -0.03% | – |
RMD | Exit | RESMED INC | $0 | – | -4,359 | -100.0% | -0.03% | – |
SINA | Exit | SINA CORPord | $0 | – | -17,759 | -100.0% | -0.03% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -14,058 | -100.0% | -0.03% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -6,505 | -100.0% | -0.03% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -103,737 | -100.0% | -0.03% | – |
BCE | Exit | BCE INC | $0 | – | -22,293 | -100.0% | -0.04% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -94,172 | -100.0% | -0.04% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -144,627 | -100.0% | -0.04% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -15,341 | -100.0% | -0.04% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,854 | -100.0% | -0.04% | – |
CR | Exit | CRANE CO | $0 | – | -20,002 | -100.0% | -0.04% | – |
TRU | Exit | TRANSUNION | $0 | – | -12,077 | -100.0% | -0.04% | – |
DEN | Exit | DENBURY INC | $0 | – | -60,097 | -100.0% | -0.04% | – |
KLAC | Exit | KLA CORP | $0 | – | -5,470 | -100.0% | -0.04% | – |
Exit | PARTY CITY HOLDCO INCcall | $0 | – | -400,000 | -100.0% | -0.04% | – | |
EV | Exit | EATON VANCE CORP | $0 | – | -28,143 | -100.0% | -0.04% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -10,211 | -100.0% | -0.04% | – |
ROL | Exit | ROLLINS INC | $0 | – | -20,359 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -37,333 | -100.0% | -0.04% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -28,829 | -100.0% | -0.04% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -12,563 | -100.0% | -0.04% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,458 | -100.0% | -0.04% | – |
RP | Exit | REALPAGE INC | $0 | – | -20,871 | -100.0% | -0.05% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -471,292 | -100.0% | -0.05% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -25,064 | -100.0% | -0.05% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,323 | -100.0% | -0.05% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,799 | -100.0% | -0.05% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -23,572 | -100.0% | -0.05% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -60,805 | -100.0% | -0.05% | – |
Exit | REVLON INCput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
HAL | Exit | HALLIBURTON CO | $0 | – | -106,047 | -100.0% | -0.05% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -14,457 | -100.0% | -0.05% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -17,878 | -100.0% | -0.05% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,701 | -100.0% | -0.06% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -7,431 | -100.0% | -0.06% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -14,379 | -100.0% | -0.06% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,473 | -100.0% | -0.06% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,851 | -100.0% | -0.06% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -41,023 | -100.0% | -0.06% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,618 | -100.0% | -0.06% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,890 | -100.0% | -0.06% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,203 | -100.0% | -0.06% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -121,805 | -100.0% | -0.06% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -39,750 | -100.0% | -0.06% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -43,358 | -100.0% | -0.07% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,609 | -100.0% | -0.07% | – |
BOX | Exit | BOX INCcl a | $0 | – | -113,734 | -100.0% | -0.08% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -46,202 | -100.0% | -0.08% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -118,030 | -100.0% | -0.08% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -8,839 | -100.0% | -0.08% | – |
FTNT | Exit | FORTINET INC | $0 | – | -17,926 | -100.0% | -0.08% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -41,048 | -100.0% | -0.08% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,442 | -100.0% | -0.08% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.08% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13,426 | -100.0% | -0.10% | – |
MSCI | Exit | MSCI INC | $0 | – | -7,396 | -100.0% | -0.10% | – |
IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO Iw exp 12/31/202 | $0 | – | -230,370 | -100.0% | -0.11% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -61,754 | -100.0% | -0.11% | – |
Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -50,000 | -100.0% | -0.12% | – | |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,949 | -100.0% | -0.13% | – |
ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.15% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -92,188 | -100.0% | -0.18% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -255,600 | -100.0% | -0.18% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -33,236 | -100.0% | -0.19% | – |
AME | Exit | AMETEK INC | $0 | – | -50,252 | -100.0% | -0.19% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -340,000 | -100.0% | -0.22% | – |
OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -583,608 | -100.0% | -0.22% | – |
Exit | MARATHON PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.22% | – | |
MO | Exit | ALTRIA GROUP INC | $0 | – | -153,279 | -100.0% | -0.22% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -624,904 | -100.0% | -0.30% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -299,666 | -100.0% | -0.35% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -145,000 | -100.0% | -0.36% | – |
WEN | Exit | WENDYS CO | $0 | – | -444,325 | -100.0% | -0.38% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -74,282 | -100.0% | -0.60% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -546,328 | -100.0% | -0.61% | – |
DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,600,000 | -100.0% | -0.61% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -248,400 | -100.0% | -0.64% | – |
Exit | KRANESHARES TRcall | $0 | – | -250,000 | -100.0% | -0.65% | – | |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -117,360 | -100.0% | -0.66% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -207,037 | -100.0% | -0.67% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -260,116 | -100.0% | -0.68% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -184,394 | -100.0% | -0.70% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -237,700 | -100.0% | -0.74% | – |
Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.76% | – | |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -156,730 | -100.0% | -0.84% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -244,772 | -100.0% | -0.94% | – |
Exit | SPDR SER TRput | $0 | – | -790,000 | -100.0% | -1.07% | – | |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -257,471 | -100.0% | -1.13% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -643,095 | -100.0% | -1.22% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,933,934 | -100.0% | -1.28% | – |
Exit | SPDR GOLD TRput | $0 | – | -200,000 | -100.0% | -1.35% | – | |
Exit | ISHARES 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 16 | Q3 2021 | 7.2% |
MICROSOFT CORP | 15 | Q3 2021 | 6.2% |
AMAZON.COM INC | 15 | Q3 2021 | 4.5% |
FACEBOOK INC | 14 | Q3 2021 | 6.0% |
ADOBE SYSTEMS INCORPORATED | 13 | Q1 2021 | 4.1% |
COUPA SOFTWARE INC | 13 | Q3 2021 | 2.9% |
GCI LIBERTY INC | 11 | Q3 2020 | 4.8% |
PAYPAL HLDGS INC | 11 | Q1 2021 | 2.9% |
CANADIAN PAC RY LTD | 11 | Q2 2021 | 1.8% |
CROWDSTRIKE HLDGS INC | 11 | Q4 2021 | 1.4% |
View Athanor Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Zura Bio Ltd | June 22, 2023 | 7,995,633 | 18.6% |
JATT Acquisition Corp | July 26, 2021 | 2,388,000 | 17.3% |
View Athanor Capital, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2023-12-14 |
4 | 2023-06-22 |
SC 13D/A | 2023-06-22 |
SC 13D | 2023-03-31 |
3 | 2023-03-30 |
13F-HR | 2023-03-30 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Athanor Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.