$4.31 Billion is the total value of Athanor Capital, LP's 792 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SELECT SECTOR SPDR TRput | $165,156,000 | +18.2% | 3,229,000 | -3.9% | 3.83% | +20.6% | |
| MSFT | Sell | MICROSOFT CORP | $96,637,000 | -20.6% | 409,879 | -25.1% | 2.24% | -19.0% |
| AMZN | Sell | AMAZON COM INC | $74,425,000 | -16.4% | 24,054 | -12.0% | 1.72% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,790,000 | -15.1% | 34,807 | -27.8% | 1.66% | -13.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $70,291,000 | -56.8% | 318,144 | -61.6% | 1.63% | -55.9% |
| V | Sell | VISA INC | $35,328,000 | -24.9% | 166,852 | -22.4% | 0.82% | -23.3% |
| NFLX | Sell | NETFLIX INC | $30,616,000 | -36.2% | 58,690 | -33.9% | 0.71% | -34.9% |
| NEE | Sell | NEXTERA ENERGY INC | $30,001,000 | -50.8% | 396,790 | -49.8% | 0.70% | -49.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $29,059,000 | -8.1% | 540,934 | -17.6% | 0.67% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $28,267,000 | -61.1% | 153,190 | -61.8% | 0.66% | -60.3% |
| Sell | SELECT SECTOR SPDR TRcall | $25,616,000 | -67.4% | 400,000 | -75.8% | 0.59% | -66.8% | |
| NOW | Sell | SERVICENOW INC | $25,217,000 | -39.4% | 50,423 | -33.3% | 0.58% | -38.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,123,000 | -10.2% | 151,219 | -8.3% | 0.54% | -8.4% |
| CNI | Sell | CANADIAN NATL RY CO | $22,801,000 | -1.3% | 196,597 | -6.5% | 0.53% | +0.8% |
| SE | Sell | SEA LTDsponsord ads | $22,679,000 | +2.8% | 101,593 | -8.4% | 0.53% | +5.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $16,670,000 | -32.9% | 200,000 | -33.3% | 0.39% | -31.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,204,000 | -17.7% | 55,711 | -24.7% | 0.38% | -15.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,223,000 | -37.1% | 94,723 | -33.6% | 0.33% | -35.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,891,000 | -5.3% | 57,201 | -8.7% | 0.32% | -3.3% |
| NKE | Sell | NIKE INCcl b | $11,073,000 | -45.9% | 83,322 | -42.4% | 0.26% | -44.7% |
| JD | Sell | JD.COM INCspon adr cl a | $10,010,000 | -54.2% | 118,695 | -52.3% | 0.23% | -53.3% |
| ROKU | Sell | ROKU INC | $9,518,000 | -53.5% | 29,218 | -52.6% | 0.22% | -52.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,519,000 | -25.6% | 28,808 | -35.4% | 0.22% | -24.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $9,149,000 | -69.7% | 236,900 | -68.6% | 0.21% | -69.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,819,000 | -80.9% | 2,927 | -81.8% | 0.16% | -80.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,192,000 | -81.5% | 47,871 | -76.9% | 0.14% | -81.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,133,000 | -77.4% | 34,182 | -79.2% | 0.10% | -76.9% |
| REAL | Sell | THE REALREAL INC | $4,084,000 | -79.7% | 180,469 | -82.4% | 0.10% | -79.2% |
| NET | Sell | CLOUDFLARE INC | $3,710,000 | -82.2% | 52,801 | -80.7% | 0.09% | -81.9% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $3,564,000 | -84.7% | 328,510 | -78.1% | 0.08% | -84.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,946,000 | -7.0% | 2,662 | -4.9% | 0.07% | -5.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,874,000 | -39.3% | 59,620 | -34.5% | 0.07% | -38.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,842,000 | -12.7% | 56,223 | -23.2% | 0.07% | -10.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,860,000 | -75.7% | 13,569 | -73.1% | 0.07% | -75.4% |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $2,752,000 | -64.4% | 253,681 | -49.3% | 0.06% | -63.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,418,000 | -39.4% | 10,403 | -49.4% | 0.06% | -38.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,425,000 | -13.5% | 19,786 | -32.5% | 0.06% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,188,000 | -64.6% | 23,820 | -67.3% | 0.05% | -63.8% |
| ESTC | Sell | ELASTIC N V | $2,125,000 | -25.9% | 19,110 | -2.7% | 0.05% | -24.6% |
| OKTA | Sell | OKTA INCcl a | $2,056,000 | -57.7% | 9,329 | -51.2% | 0.05% | -56.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,023,000 | -54.4% | 978 | -61.4% | 0.05% | -53.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,750,000 | +1.4% | 19,151 | -1.6% | 0.04% | +5.1% |
| WSO | Sell | WATSCO INC | $1,773,000 | -0.7% | 6,799 | -13.8% | 0.04% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,710,000 | -27.0% | 69,344 | -35.0% | 0.04% | -24.5% |
| LII | Sell | LENNOX INTL INC | $1,656,000 | -42.3% | 5,314 | -49.3% | 0.04% | -41.5% |
| JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,623,000 | -63.8% | 122,459 | -63.4% | 0.04% | -62.7% |
| TWLO | Sell | TWILIO INCcl a | $1,622,000 | -65.4% | 4,759 | -65.6% | 0.04% | -64.5% |
| AON | Sell | AON PLC | $1,622,000 | -66.7% | 7,049 | -69.4% | 0.04% | -65.8% |
| AGNC | Sell | AGNC INVT CORP | $1,534,000 | -31.8% | 91,505 | -36.5% | 0.04% | -29.4% |
| EME | Sell | EMCOR GROUP INC | $1,525,000 | +8.5% | 13,595 | -11.5% | 0.04% | +9.4% |
| HELE | Sell | HELEN OF TROY LTD | $1,513,000 | -26.5% | 7,180 | -22.5% | 0.04% | -25.5% |
| APPF | Sell | APPFOLIO INC | $1,434,000 | -65.8% | 10,140 | -56.5% | 0.03% | -65.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,333,000 | +9.6% | 7,969 | -0.6% | 0.03% | +10.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,309,000 | -21.3% | 8,442 | -25.0% | 0.03% | -21.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,231,000 | -10.9% | 13,503 | -23.7% | 0.03% | -6.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,260,000 | -69.4% | 9,779 | -60.3% | 0.03% | -68.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,205,000 | -35.4% | 3,752 | -32.1% | 0.03% | -33.3% |
| PPG | Sell | PPG INDS INC | $1,131,000 | -54.5% | 7,528 | -56.3% | 0.03% | -53.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,094,000 | -69.6% | 23,295 | -65.8% | 0.02% | -69.5% |
| AOS | Sell | SMITH A O CORP | $1,086,000 | -7.3% | 16,065 | -24.8% | 0.02% | -7.4% |
| SQ | Sell | SQUARE INCcl a | $1,067,000 | -56.2% | 4,699 | -58.0% | 0.02% | -54.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,082,000 | -42.4% | 9,165 | -52.3% | 0.02% | -41.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,032,000 | -37.6% | 9,819 | -44.7% | 0.02% | -36.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,019,000 | -38.1% | 10,723 | -41.0% | 0.02% | -35.1% |
| BMI | Sell | BADGER METER INC | $1,042,000 | -21.9% | 11,193 | -21.1% | 0.02% | -20.0% |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,009,000 | -86.4% | 47,600 | -85.4% | 0.02% | -86.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $989,000 | -36.3% | 6,002 | -22.6% | 0.02% | -34.3% |
| WHR | Sell | WHIRLPOOL CORP | $928,000 | -38.9% | 4,210 | -50.0% | 0.02% | -37.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $936,000 | -66.0% | 3,484 | -65.4% | 0.02% | -64.5% |
| SGEN | Sell | SEAGEN INC | $944,000 | -65.3% | 6,799 | -56.2% | 0.02% | -64.5% |
| BILL | Sell | BILL COM HLDGS INC | $942,000 | -38.6% | 6,474 | -42.4% | 0.02% | -37.1% |
| MCO | Sell | MOODYS CORP | $931,000 | -66.2% | 3,117 | -67.2% | 0.02% | -65.1% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $933,000 | +32.2% | 15,109 | -10.6% | 0.02% | +37.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $943,000 | -48.5% | 83,801 | -54.5% | 0.02% | -47.6% |
| NVAX | Sell | NOVAVAX INC | $965,000 | -27.3% | 5,325 | -55.3% | 0.02% | -26.7% |
| TER | Sell | TERADYNE INC | $889,000 | -16.1% | 7,303 | -17.3% | 0.02% | -12.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $885,000 | -73.7% | 7,870 | -64.5% | 0.02% | -72.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $926,000 | -71.5% | 5,406 | -63.5% | 0.02% | -71.6% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $872,000 | -33.5% | 23,159 | -70.0% | 0.02% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $809,000 | -32.3% | 10,909 | -43.1% | 0.02% | -29.6% |
| LOGI | Sell | LOGITECH INTL S A | $825,000 | -24.5% | 7,895 | -29.7% | 0.02% | -24.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $826,000 | +26.5% | 5,542 | -13.7% | 0.02% | +26.7% |
| AGX | Sell | ARGAN INC | $765,000 | -2.9% | 14,341 | -19.1% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $762,000 | -9.8% | 18,733 | -13.3% | 0.02% | -5.3% |
| ARW | Sell | ARROW ELECTRS INC | $792,000 | -24.8% | 7,150 | -34.0% | 0.02% | -25.0% |
| ABBV | Sell | ABBVIE INC | $778,000 | -32.1% | 7,193 | -32.7% | 0.02% | -30.8% |
| IT | Sell | GARTNER INC | $733,000 | -21.3% | 4,016 | -30.9% | 0.02% | -19.0% |
| YUM | Sell | YUM BRANDS INC | $726,000 | -81.5% | 6,711 | -81.5% | 0.02% | -80.9% |
| ENB | Sell | ENBRIDGE INC | $716,000 | -44.5% | 19,661 | -51.2% | 0.02% | -41.4% |
| PII | Sell | POLARIS INC | $714,000 | +27.7% | 5,346 | -8.9% | 0.02% | +30.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $687,000 | +7.7% | 16,885 | -8.1% | 0.02% | +14.3% |
| LB | Sell | L BRANDS INC | $674,000 | +32.2% | 10,889 | -20.6% | 0.02% | +33.3% |
| MRUS | Sell | MERUS N V | $711,000 | -15.4% | 34,021 | -29.0% | 0.02% | -15.8% |
| RLI | Sell | RLI CORP | $669,000 | -27.5% | 5,999 | -32.3% | 0.02% | -23.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $640,000 | -5.3% | 21,913 | -23.8% | 0.02% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $640,000 | -37.2% | 14,516 | -35.6% | 0.02% | -34.8% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $619,000 | -6.4% | 22,053 | -13.4% | 0.01% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $587,000 | -83.9% | 796 | -84.0% | 0.01% | -83.1% |
| CLGX | Sell | CORELOGIC INC | $598,000 | -53.4% | 7,551 | -54.4% | 0.01% | -51.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $624,000 | -32.9% | 24,398 | -42.2% | 0.01% | -33.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $597,000 | -42.9% | 1,715 | -57.6% | 0.01% | -41.7% |
| WEX | Sell | WEX INC | $594,000 | -23.6% | 2,837 | -25.7% | 0.01% | -22.2% |
| K | Sell | KELLOGG CO | $551,000 | -64.4% | 8,702 | -65.0% | 0.01% | -62.9% |
| IQV | Sell | IQVIA HLDGS INC | $546,000 | -51.8% | 2,825 | -55.3% | 0.01% | -50.0% |
| DNOW | Sell | NOW INC | $564,000 | +11.9% | 55,872 | -20.4% | 0.01% | +18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $575,000 | -60.9% | 4,523 | -69.6% | 0.01% | -60.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $540,000 | -32.7% | 14,139 | -26.4% | 0.01% | -27.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $568,000 | +12.5% | 2,891 | -16.5% | 0.01% | +18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $549,000 | -73.0% | 6,028 | -76.9% | 0.01% | -71.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $581,000 | -73.2% | 16,905 | -75.0% | 0.01% | -73.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $546,000 | -44.3% | 18,654 | -39.4% | 0.01% | -40.9% |
| JACK | Sell | JACK IN THE BOX INC | $545,000 | +11.0% | 4,963 | -6.3% | 0.01% | +18.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $512,000 | -31.9% | 45,833 | -30.6% | 0.01% | -29.4% |
| EXP | Sell | EAGLE MATLS INC | $502,000 | -55.5% | 3,733 | -66.4% | 0.01% | -53.8% |
| FSLY | Sell | FASTLY INCcl a | $501,000 | -98.7% | 7,448 | -98.4% | 0.01% | -98.7% |
| AVGO | Sell | BROADCOM INC | $498,000 | -54.0% | 1,074 | -56.6% | 0.01% | -52.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $481,000 | -68.7% | 17,170 | -61.0% | 0.01% | -68.6% |
| LIN | Sell | LINDE PLC | $470,000 | -58.3% | 1,676 | -60.8% | 0.01% | -57.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $433,000 | -10.4% | 15,964 | -20.6% | 0.01% | -9.1% |
| TTGT | Sell | TECHTARGET INC | $427,000 | -22.9% | 6,142 | -34.4% | 0.01% | -23.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $446,000 | -44.2% | 12,195 | -58.8% | 0.01% | -44.4% |
| GPN | Sell | GLOBAL PMTS INC | $423,000 | -31.4% | 2,097 | -26.8% | 0.01% | -28.6% |
| COUP | Sell | COUPA SOFTWARE INC | $441,000 | -41.4% | 1,734 | -21.9% | 0.01% | -41.2% |
| VMW | Sell | VMWARE INC | $445,000 | -62.4% | 2,960 | -64.9% | 0.01% | -63.0% |
| GIB | Sell | CGI INCcl a sub vtg | $432,000 | -31.9% | 5,189 | -35.0% | 0.01% | -28.6% |
| XOMA | Sell | XOMA CORP DEL | $439,000 | -42.4% | 10,768 | -37.7% | 0.01% | -41.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $384,000 | -69.7% | 1,396 | -67.6% | 0.01% | -69.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $367,000 | -98.4% | 3,840 | -98.5% | 0.01% | -98.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $375,000 | -66.1% | 637 | -64.4% | 0.01% | -64.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $383,000 | -76.7% | 12,089 | -65.9% | 0.01% | -75.7% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $372,000 | -53.1% | 8,107 | -59.6% | 0.01% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $374,000 | -67.3% | 7,293 | -60.5% | 0.01% | -65.4% |
| INCY | Sell | INCYTE CORP | $376,000 | -60.4% | 4,625 | -57.7% | 0.01% | -59.1% |
| FIVN | Sell | FIVE9 INC | $370,000 | -96.5% | 2,369 | -96.1% | 0.01% | -96.2% |
| SPGI | Sell | S&P GLOBAL INC | $332,000 | -51.9% | 941 | -55.1% | 0.01% | -50.0% |
| CREE | Sell | CREE INC | $325,000 | -14.5% | 3,007 | -16.2% | 0.01% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $328,000 | -64.0% | 2,212 | -67.9% | 0.01% | -61.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $324,000 | -68.4% | 2,463 | -67.3% | 0.01% | -65.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $333,000 | -65.4% | 3,753 | -66.9% | 0.01% | -63.6% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $316,000 | -68.1% | 5,131 | -63.2% | 0.01% | -69.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,000 | -18.7% | 2,391 | -25.0% | 0.01% | -12.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $297,000 | -28.3% | 3,974 | -16.9% | 0.01% | -22.2% |
| BLD | Sell | TOPBUILD CORP | $314,000 | -10.3% | 1,500 | -21.1% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $318,000 | -67.0% | 4,872 | -71.5% | 0.01% | -68.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $315,000 | -73.2% | 17,950 | -76.9% | 0.01% | -74.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $308,000 | -57.7% | 2,604 | -57.8% | 0.01% | -58.8% |
| ENV | Sell | ENVESTNET INC | $294,000 | -58.1% | 4,064 | -52.4% | 0.01% | -56.2% |
| XLNX | Sell | XILINX INC | $293,000 | -63.7% | 2,364 | -58.4% | 0.01% | -61.1% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $249,000 | -79.4% | 6,409 | -67.1% | 0.01% | -77.8% |
| MED | Sell | MEDIFAST INC | $242,000 | -32.0% | 1,141 | -37.1% | 0.01% | -25.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $248,000 | -72.5% | 3,234 | -68.3% | 0.01% | -70.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $246,000 | -78.1% | 213 | -78.4% | 0.01% | -76.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $241,000 | -67.5% | 1,858 | -67.5% | 0.01% | -64.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $239,000 | -20.9% | 5,433 | -20.9% | 0.01% | -14.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $267,000 | -63.2% | 3,846 | -59.2% | 0.01% | -62.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $270,000 | +8.9% | 2,934 | -13.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $266,000 | -87.4% | 5,188 | -89.1% | 0.01% | -87.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $268,000 | -98.8% | 1,182 | -98.7% | 0.01% | -98.8% |
| YELP | Sell | YELP INCcl a | $242,000 | -34.6% | 6,203 | -45.2% | 0.01% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $241,000 | -85.4% | 24,437 | -65.8% | 0.01% | -83.8% |
| UPWK | Sell | UPWORK INC | $256,000 | -83.0% | 5,728 | -86.9% | 0.01% | -82.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $277,000 | -73.8% | 745 | -75.3% | 0.01% | -75.0% |
| VCEL | Sell | VERICEL CORP | $274,000 | +5.4% | 4,934 | -41.4% | 0.01% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $274,000 | -42.3% | 8,597 | -58.6% | 0.01% | -45.5% |
| PRG | Sell | PROG HOLDINGS INC | $269,000 | -67.2% | 6,221 | -59.2% | 0.01% | -68.4% |
| UDR | Sell | UDR INC | $213,000 | -54.7% | 4,866 | -60.2% | 0.01% | -54.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | -77.9% | 2,667 | -78.3% | 0.01% | -78.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $218,000 | -87.3% | 1,183 | -88.9% | 0.01% | -87.2% |
| WRB | Sell | BERKLEY W R CORP | $210,000 | -77.8% | 2,790 | -80.4% | 0.01% | -76.2% |
| CDNA | Sell | CAREDX INC | $225,000 | -18.5% | 3,307 | -13.2% | 0.01% | -16.7% |
| KMX | Sell | CARMAX INC | $207,000 | -30.8% | 1,560 | -50.6% | 0.01% | -28.6% |
| KO | Sell | COCA COLA CO | $219,000 | -99.0% | 4,158 | -99.0% | 0.01% | -99.0% |
| CYTK | Sell | CYTOKINETICS INC | $232,000 | -56.5% | 9,986 | -61.1% | 0.01% | -58.3% |
| D | Sell | DOMINION ENERGY INC | $224,000 | -80.8% | 2,944 | -81.0% | 0.01% | -80.8% |
| DOV | Sell | DOVER CORP | $221,000 | -85.9% | 1,611 | -87.0% | 0.01% | -86.1% |
| EBAY | Sell | EBAY INC. | $227,000 | -51.1% | 3,704 | -59.9% | 0.01% | -54.5% |
| EIX | Sell | EDISON INTL | $218,000 | -74.5% | 3,712 | -72.7% | 0.01% | -73.7% |
| ETR | Sell | ENTERGY CORP NEW | $201,000 | -82.3% | 2,017 | -82.3% | 0.01% | -80.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $208,000 | -84.8% | 2,901 | -87.5% | 0.01% | -83.9% |
| EVRG | Sell | EVERGY INC | $217,000 | -81.3% | 3,640 | -82.6% | 0.01% | -80.8% |
| FE | Sell | FIRSTENERGY CORP | $224,000 | -96.0% | 6,448 | -96.5% | 0.01% | -96.1% |
| THG | Sell | HANOVER INS GROUP INC | $216,000 | -92.6% | 1,665 | -93.3% | 0.01% | -92.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $218,000 | -81.1% | 984 | -82.6% | 0.01% | -80.8% |
| IMGN | Sell | IMMUNOGEN INC | $220,000 | +15.2% | 27,183 | -8.2% | 0.01% | +25.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $221,000 | -63.2% | 6,480 | -63.4% | 0.01% | -64.3% |
| KRC | Sell | KILROY RLTY CORP | $207,000 | -53.7% | 3,156 | -59.4% | 0.01% | -50.0% |
| MTB | Sell | M & T BK CORP | $213,000 | -66.6% | 1,404 | -72.0% | 0.01% | -64.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $236,000 | -76.5% | 1,937 | -77.4% | 0.01% | -78.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $216,000 | -79.3% | 1,499 | -81.8% | 0.01% | -79.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $225,000 | -77.2% | 3,845 | -77.2% | 0.01% | -77.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $220,000 | +7.8% | 17,405 | -9.9% | 0.01% | 0.0% |
| NKTX | Sell | NKARTA INC | $236,000 | -50.8% | 7,181 | -8.1% | 0.01% | -54.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $201,000 | -98.8% | 4,615 | -98.8% | 0.01% | -98.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $211,000 | -88.4% | 1,201 | -90.2% | 0.01% | -87.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $221,000 | -67.7% | 700 | -72.2% | 0.01% | -68.8% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $227,000 | -27.5% | 8,748 | -43.7% | 0.01% | -28.6% |
| PRPL | Sell | PURPLE INNOVATION INC | $221,000 | -75.0% | 6,987 | -74.0% | 0.01% | -75.0% |
| RH | Sell | RH | $237,000 | +12.9% | 398 | -15.1% | 0.01% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $234,000 | -68.5% | 7,623 | -64.9% | 0.01% | -70.6% |
| RSG | Sell | REPUBLIC SVCS INC | $220,000 | -72.0% | 2,212 | -72.9% | 0.01% | -72.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $230,000 | -72.4% | 866 | -73.9% | 0.01% | -73.7% |
| SONO | Sell | SONOS INC | $208,000 | -73.4% | 5,541 | -83.4% | 0.01% | -72.2% |
| TFC | Sell | TRUIST FINL CORP | $230,000 | -70.5% | 3,948 | -75.7% | 0.01% | -72.2% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $226,000 | -72.0% | 2,394 | -63.8% | 0.01% | -72.2% |
| UGI | Sell | UGI CORP NEW | $222,000 | -7.9% | 5,420 | -21.4% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $207,000 | -99.0% | 1,175 | -99.0% | 0.01% | -98.9% |
| WFC | Sell | WELLS FARGO CO NEW | $213,000 | -87.2% | 5,460 | -90.1% | 0.01% | -86.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $220,000 | -89.6% | 5,741 | -90.2% | 0.01% | -89.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $180,000 | -56.1% | 10,077 | -62.2% | 0.00% | -55.6% |
| SVC | Sell | SERVICE PPTYS TR | $174,000 | -17.9% | 14,645 | -20.6% | 0.00% | -20.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $191,000 | -70.9% | 11,644 | -63.2% | 0.00% | -73.3% |
| ACIU | Sell | AC IMMUNE SA | $161,000 | -66.9% | 21,113 | -77.5% | 0.00% | -63.6% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $194,000 | -64.9% | 13,273 | -58.3% | 0.00% | -69.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $161,000 | -27.8% | 12,509 | -33.1% | 0.00% | -20.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $192,000 | -65.8% | 19,516 | -62.3% | 0.00% | -69.2% |
| BB | Sell | BLACKBERRY LTD | $123,000 | -30.1% | 14,643 | -44.7% | 0.00% | -25.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $87,000 | -66.5% | 15,451 | -53.2% | 0.00% | -66.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $94,000 | +36.2% | 13,415 | -6.8% | 0.00% | 0.0% |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -11,660 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,999 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -32,153 | -100.0% | -0.00% | – |
| Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -34,304 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -12,626 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -10,674 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -27,058 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,740 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -63,723 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,671 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -17,423 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,105 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,678 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -6,573 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -812 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,612 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -8,329 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,277 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -16,762 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -10,371 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,202 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -18,354 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,322 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,606 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,807 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -639 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,914 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,648 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -139,230 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,765 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -10,738 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,666 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -6,559 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,348 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -13,710 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,657 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,035 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,443 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,422 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,183 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,242 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -8,265 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,246 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -24,677 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,984 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,464 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -660 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -24,106 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,653 | -100.0% | -0.01% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,946 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,784 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -8,382 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,588 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -17,095 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -18,594 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,923 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,546 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,565 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -4,123 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,414 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -10,675 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -10,523 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -36,654 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,897 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,858 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,024 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,284 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,985 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16,302 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -36,310 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,955 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,085 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,348 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,127 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -16,364 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,903 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,494 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -5,520 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,132 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,462 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,878 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,746 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -20,767 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -6,290 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,825 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,919 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,837 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,025 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,999 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,891 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -12,473 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,288 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,966 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,017 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,681 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -5,736 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,657 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,927 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,298 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -6,415 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,784 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -15,053 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,754 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -740 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,490 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,885 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,554 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -873 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,213 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -17,381 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,386 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,522 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,198 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,023 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -17,469 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,801 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -21,902 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,025 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,309 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,246 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,814 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,629 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -13,183 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -472 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,261 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,156 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,115 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -11,238 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -21,621 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -16,289 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -10,618 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -7,547 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,443 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,554 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,155 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,595 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -97,240 | -100.0% | -0.01% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -17,631 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,429 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -18,916 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,420 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,718 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,173 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,249 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -16,472 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39,048 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,326 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,996 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -41,708 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -6,825 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,617 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -8,205 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -19,970 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -13,419 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -7,163 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -40,859 | -100.0% | -0.01% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,581 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -25,271 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,777 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,860 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,756 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,816 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,685 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,664 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -31,278 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,184 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,516 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,783 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -9,886 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,537 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,142 | -100.0% | -0.02% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -11,547 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,066 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -9,344 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -15,755 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,905 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,049 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,816 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,946 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,349 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -46,667 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -5,082 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,305 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -94,186 | -100.0% | -0.02% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,272 | -100.0% | -0.02% | – |
| Exit | CIIG MERGER CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,433 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,147 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,671 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,366 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,051 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -12,574 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,891 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,356 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,334 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,424 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -41,809 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,686 | -100.0% | -0.02% | – |
| Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -9,342 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -58,665 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,509,248 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,813 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,278 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,370 | -100.0% | -0.02% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -71,919 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,680 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,217 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,351 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,429 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,923 | -100.0% | -0.03% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -13,526 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,056 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,640 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,022 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,330 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,924 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,249 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,487 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,365 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,118 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,818 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20,520 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,881 | -100.0% | -0.03% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -18,719 | -100.0% | -0.03% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -17,489 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,346 | -100.0% | -0.03% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -55,200 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,312 | -100.0% | -0.03% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -10,477 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,866 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,921 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,636 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,990 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,703 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -16,840 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,688 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,729 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,825 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,722 | -100.0% | -0.04% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -23,457 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,901 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -19,776 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,959 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,321 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,590 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,430 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -42,487 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,368 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,621 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,177 | -100.0% | -0.05% | – |
| Exit | CANADIAN NATL RY CO | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -43,822 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -37,361 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -264,479 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,077 | -100.0% | -0.05% | – |
| Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24,401 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -17,934 | -100.0% | -0.06% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -120,000 | -100.0% | -0.06% | – |
| Exit | CANADIAN PAC RY LTD | $0 | – | -7,100 | -100.0% | -0.06% | – | |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,732 | -100.0% | -0.06% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -92,900 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -700,000 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -193,659 | -100.0% | -0.06% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -130,000 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -117,878 | -100.0% | -0.07% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -17,811 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -19,191 | -100.0% | -0.07% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -140,000 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,752 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,324 | -100.0% | -0.08% | – |
| Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -105,000 | -100.0% | -0.08% | – | |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -206,868 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,310 | -100.0% | -0.08% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -119,398 | -100.0% | -0.08% | – |
| Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -44,300 | -100.0% | -0.09% | – | |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -320,424 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -101,388 | -100.0% | -0.10% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -130,000 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -542,845 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -71,908 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -106,325 | -100.0% | -0.10% | – |
| Exit | CONTINENTAL RES INCput | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,702 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -38,455 | -100.0% | -0.12% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -24,000 | -100.0% | -0.13% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| Exit | DECKERS OUTDOOR CORPcall | $0 | – | -20,700 | -100.0% | -0.14% | – | |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -114,288 | -100.0% | -0.16% | – |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -207,000 | -100.0% | -0.19% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -5,000 | -100.0% | -0.19% | – | |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.20% | – |
| Exit | ATLASSIAN CORP PLC | $0 | – | -40,000 | -100.0% | -0.21% | – | |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| AES | Exit | AES CORP | $0 | – | -426,719 | -100.0% | -0.23% | – |
| Exit | JD.COM INCcall | $0 | – | -117,500 | -100.0% | -0.24% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -382,000 | -100.0% | -0.24% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -45,500 | -100.0% | -0.24% | – | |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.24% | – |
| Exit | FACEBOOK INCcall | $0 | – | -39,500 | -100.0% | -0.24% | – | |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -320,660 | -100.0% | -0.25% | – |
| Exit | AMAZON COM INCcall | $0 | – | -3,500 | -100.0% | -0.26% | – | |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -8,000,000 | -100.0% | -0.27% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -0.27% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -37,978 | -100.0% | -0.30% | – |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -37,500 | -100.0% | -0.30% | – | |
| Exit | SPDR SER TRput | $0 | – | -400,000 | -100.0% | -0.30% | – | |
| Exit | ETF SER SOLUTIONScall | $0 | – | -600,000 | -100.0% | -0.30% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -167,000 | -100.0% | -0.33% | – | |
| Exit | PBF ENERGY INCput | $0 | – | -2,150,000 | -100.0% | -0.35% | – | |
| Exit | NETFLIX INCcall | $0 | – | -29,000 | -100.0% | -0.36% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -13,000,000 | -100.0% | -0.37% | – | |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.37% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.39% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -17,330,000 | -100.0% | -0.39% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -100,000 | -100.0% | -0.40% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -39,300 | -100.0% | -0.45% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -19,827,000 | -100.0% | -0.45% | – | |
| Exit | ALPHABET INCcall | $0 | – | -11,400 | -100.0% | -0.45% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -403,019 | -100.0% | -0.47% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -104,445 | -100.0% | -0.48% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,000,000 | -100.0% | -0.51% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -318,814 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -221,707 | -100.0% | -0.54% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -382,888 | -100.0% | -0.65% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -445,469 | -100.0% | -0.72% | – |
| Exit | ISHARES SILVER TRcall | $0 | – | -1,300,000 | -100.0% | -0.73% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -489,933 | -100.0% | -0.76% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -23,000,000 | -100.0% | -0.76% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -129,087 | -100.0% | -0.80% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,400,000 | -100.0% | -0.83% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -30,000,000 | -100.0% | -0.95% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -203,800 | -100.0% | -1.03% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -15,200,000 | -100.0% | -1.30% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -3.56% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -1,500,000 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.