$1.1 Billion is the total value of CAXTON ASSOCIATES LP's 414 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 314.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Buy | APTIV PLC | $103,128,000 | +71.2% | 747,843 | +61.8% | 9.35% | +124.9% |
| MSFT | Buy | MICROSOFT CORP | $86,818,000 | +673.0% | 368,231 | +629.2% | 7.87% | +914.7% |
| RUN | New | SUNRUN INC | $83,106,000 | – | 1,374,100 | +100.0% | 7.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $83,016,000 | – | 40,250 | +100.0% | 7.53% | – |
| FB | New | FACEBOOK INCcl a | $80,832,000 | – | 274,445 | +100.0% | 7.33% | – |
| AMZN | Buy | AMAZON COM INC | $70,650,000 | +913.6% | 22,834 | +967.0% | 6.41% | +1229.5% |
| HES | New | HESS CORP | $46,730,000 | – | 660,400 | +100.0% | 4.24% | – |
| TPIC | New | TPI COMPOSITES INC | $45,189,000 | – | 800,800 | +100.0% | 4.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $44,048,000 | – | 1,654,710 | +100.0% | 4.00% | – |
| GLD | Sell | SPDR GOLD TR | $40,449,000 | -91.0% | 252,870 | -90.0% | 3.67% | -88.2% |
| DIS | Buy | DISNEY WALT CO | $37,304,000 | +354.5% | 202,168 | +346.3% | 3.38% | +496.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,358,000 | -27.9% | 230,788 | -38.5% | 1.85% | -5.3% |
| BIDU | New | BAIDU INCspon adr rep a | $14,752,000 | – | 67,810 | +100.0% | 1.34% | – |
| VIAC | New | VIACOMCBS INCcl b | $14,283,000 | – | 316,698 | +100.0% | 1.30% | – |
| CME | New | CME GROUP INC | $12,254,000 | – | 60,000 | +100.0% | 1.11% | – |
| V | Buy | VISA INC | $11,879,000 | +119.5% | 56,105 | +126.8% | 1.08% | +188.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $11,471,000 | – | 125,000 | +100.0% | 1.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,371,000 | +48.4% | 23,436 | +17.5% | 1.03% | +94.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,355,000 | -35.9% | 87,550 | -40.9% | 0.94% | -15.9% |
| TM | New | TOYOTA MOTOR CORPcall | $9,223,000 | – | 59,100 | +100.0% | 0.84% | – |
| FB | New | FACEBOOK INCput | $8,836,000 | – | 30,000 | +100.0% | 0.80% | – |
| ISRG | INTUITIVE SURGICAL INC | $8,199,000 | -9.7% | 11,096 | 0.0% | 0.74% | +18.7% | |
| QQQ | Buy | INVESCO QQQ TRcall | $7,659,000 | +11.0% | 24,000 | +9.1% | 0.70% | +45.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $6,326,000 | +5353.4% | 185,800 | +4545.0% | 0.57% | +7075.0% |
| SABR | New | SABRE CORP | $5,550,000 | – | 374,732 | +100.0% | 0.50% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $5,525,000 | -72.1% | 170,000 | -69.1% | 0.50% | -63.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,999,000 | -14.6% | 91,700 | -20.1% | 0.45% | +12.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,993,000 | -6.7% | 120,000 | -26.6% | 0.45% | +22.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,925,000 | +68.3% | 36,867 | +8.8% | 0.45% | +121.3% |
| GLD | Buy | SPDR GOLD TRcall | $4,799,000 | +66.1% | 30,000 | +85.2% | 0.44% | +117.5% |
| SONO | New | SONOS INC | $4,519,000 | – | 120,612 | +100.0% | 0.41% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,917,000 | – | 43,700 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,926,000 | – | 54,080 | +100.0% | 0.26% | – |
| PTC | Buy | PTC INC | $2,768,000 | +33.6% | 20,111 | +16.1% | 0.25% | +75.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,646,000 | +75.9% | 30,000 | +50.0% | 0.24% | +130.8% |
| DOCU | Sell | DOCUSIGN INC | $2,632,000 | -60.9% | 13,000 | -57.1% | 0.24% | -48.6% |
| MRK | New | MERCK & CO. INCcall | $2,621,000 | – | 34,000 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORPput | $2,601,000 | – | 243,500 | +100.0% | 0.24% | – |
| SLV | Sell | ISHARES SILVER TRcall | $2,095,000 | -62.6% | 92,300 | -59.5% | 0.19% | -50.9% |
| MSFT | Sell | MICROSOFT CORPcall | $2,004,000 | -67.2% | 8,500 | -69.1% | 0.18% | -57.0% |
| TRP | New | TC ENERGY CORP | $1,990,000 | – | 43,500 | +100.0% | 0.18% | – |
| DT | Buy | DYNATRACE INC | $1,950,000 | +29.1% | 40,422 | +15.8% | 0.18% | +70.2% |
| EQC | New | EQUITY COMWLTH | $1,914,000 | – | 68,841 | +100.0% | 0.17% | – |
| PBF | New | PBF ENERGY INCcall | $1,811,000 | – | 128,000 | +100.0% | 0.16% | – |
| GME | New | GAMESTOP CORP NEWput | $1,708,000 | – | 9,000 | +100.0% | 0.16% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,605,000 | +534.4% | 8,944 | +550.0% | 0.15% | +758.8% |
| PCAR | New | PACCAR INC | $1,594,000 | – | 17,156 | +100.0% | 0.14% | – |
| AAPL | Sell | APPLE INC | $1,476,000 | -92.4% | 12,085 | -91.7% | 0.13% | -90.0% |
| XOG | New | EXTRACTION OIL & GAS INC | $1,461,000 | – | 40,660 | +100.0% | 0.13% | – |
| AMTX | New | AEMETIS INC | $1,424,000 | – | 58,061 | +100.0% | 0.13% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,415,000 | – | 48,547 | +100.0% | 0.13% | – |
| APA | New | APA CORPORATION | $1,356,000 | – | 75,746 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,339,000 | – | 17,141 | +100.0% | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,200,000 | – | 7,911 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,168,000 | – | 12,817 | +100.0% | 0.11% | – |
| COWN | New | COWEN INCcl a new | $1,129,000 | – | 32,120 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRcall | $1,105,000 | – | 5,000 | +100.0% | 0.10% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,089,000 | – | 14,423 | +100.0% | 0.10% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,094,000 | +501.1% | 76,462 | +312.7% | 0.10% | +661.5% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $1,081,000 | – | 39,951 | +100.0% | 0.10% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,042,000 | – | 39,588 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $1,020,000 | – | 11,442 | +100.0% | 0.09% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $1,025,000 | – | 50,000 | +100.0% | 0.09% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,015,000 | – | 54,216 | +100.0% | 0.09% | – |
| HSIC | New | HENRY SCHEIN INC | $1,018,000 | – | 14,709 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,006,000 | -91.3% | 13,300 | -91.1% | 0.09% | -88.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $998,000 | +379.8% | 21,594 | +292.8% | 0.09% | +550.0% |
| EQH | New | EQUITABLE HLDGS INC | $990,000 | – | 30,356 | +100.0% | 0.09% | – |
| OGS | New | ONE GAS INC | $992,000 | – | 12,895 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $984,000 | – | 47,100 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BANK PLCput | $955,000 | – | 83,800 | +100.0% | 0.09% | – |
| DEN | New | DENBURY INC | $948,000 | – | 19,800 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $941,000 | – | 13,062 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $931,000 | – | 14,622 | +100.0% | 0.08% | – |
| CTRE | New | CARETRUST REIT INC | $926,000 | – | 39,750 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $910,000 | – | 9,990 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $915,000 | – | 38,400 | +100.0% | 0.08% | – |
| UI | New | UBIQUITI INC | $912,000 | – | 3,058 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $904,000 | +191.6% | 4,634 | +160.0% | 0.08% | +290.5% |
| WMT | New | WALMART INC | $896,000 | – | 6,595 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $891,000 | +77.1% | 12,440 | +39.8% | 0.08% | +131.4% |
| JEF | New | JEFFERIES FINL GROUP INC | $874,000 | – | 29,027 | +100.0% | 0.08% | – |
| RGR | New | STURM RUGER & CO INC | $872,000 | – | 13,198 | +100.0% | 0.08% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $861,000 | – | 34,482 | +100.0% | 0.08% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $860,000 | +106.7% | 13,512 | +91.1% | 0.08% | +169.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $845,000 | – | 46,186 | +100.0% | 0.08% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $834,000 | +218.3% | 12,535 | +221.7% | 0.08% | +322.2% |
| CLX | New | CLOROX CO DEL | $841,000 | – | 4,361 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $811,000 | – | 17,733 | +100.0% | 0.07% | – |
| WSO | New | WATSCO INC | $819,000 | – | 3,141 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $804,000 | – | 8,367 | +100.0% | 0.07% | – |
| XEC | New | CIMAREX ENERGY CO | $798,000 | – | 13,440 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $784,000 | – | 30,939 | +100.0% | 0.07% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $782,000 | +201.9% | 6,623 | +150.1% | 0.07% | +294.4% |
| CDW | New | CDW CORP | $787,000 | – | 4,749 | +100.0% | 0.07% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $770,000 | – | 15,685 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $773,000 | – | 5,046 | +100.0% | 0.07% | – |
| STRA | New | STRATEGIC ED INC | $775,000 | – | 8,432 | +100.0% | 0.07% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $765,000 | +146.0% | 50,860 | +141.1% | 0.07% | +228.6% |
| CVS | New | CVS HEALTH CORP | $761,000 | – | 10,120 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $761,000 | +4.7% | 28,600 | -31.9% | 0.07% | +38.0% |
| VRSK | New | VERISK ANALYTICS INC | $745,000 | – | 4,214 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $745,000 | – | 10,366 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $738,000 | – | 9,159 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $728,000 | – | 1,436 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $732,000 | – | 43,689 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $728,000 | – | 1,596 | +100.0% | 0.07% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $713,000 | – | 39,128 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $708,000 | – | 19,860 | +100.0% | 0.06% | – |
| ASGN | New | ASGN INC | $704,000 | – | 7,375 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $689,000 | – | 67,546 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCcall | $685,000 | – | 10,000 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINL INCcl a | $687,000 | – | 22,136 | +100.0% | 0.06% | – |
| SUI | New | SUN CMNTYS INC | $681,000 | – | 4,540 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $688,000 | – | 2,126 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $680,000 | -35.1% | 3,000 | -33.3% | 0.06% | -13.9% |
| GTY | New | GETTY RLTY CORP NEW | $660,000 | – | 23,315 | +100.0% | 0.06% | – |
| CNS | New | COHEN & STEERS INC | $661,000 | – | 10,114 | +100.0% | 0.06% | – |
| FSK | New | FS KKR CAP CORP | $654,000 | – | 32,985 | +100.0% | 0.06% | – |
| WTI | New | W & T OFFSHORE INC | $653,000 | – | 181,941 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $650,000 | – | 5,065 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $643,000 | – | 1,533 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $626,000 | – | 17,500 | +100.0% | 0.06% | – |
| RHI | Buy | ROBERT HALF INTL INC | $627,000 | +107.6% | 8,027 | +65.8% | 0.06% | +171.4% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $630,000 | – | 7,243 | +100.0% | 0.06% | – |
| ATKR | New | ATKORE INC | $627,000 | – | 8,720 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $616,000 | – | 8,327 | +100.0% | 0.06% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $620,000 | – | 35,731 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS INC | $619,000 | – | 5,590 | +100.0% | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC | $613,000 | – | 15,945 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $610,000 | +24.2% | 10,920 | -8.2% | 0.06% | +61.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $606,000 | – | 98,631 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INCcall | $605,000 | – | 10,000 | +100.0% | 0.06% | – |
| PRSP | New | PERSPECTA INC | $599,000 | – | 20,617 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP NEW | $600,000 | – | 4,768 | +100.0% | 0.05% | – |
| RAMP | New | LIVERAMP HLDGS INC | $592,000 | – | 11,417 | +100.0% | 0.05% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $595,000 | – | 18,688 | +100.0% | 0.05% | – |
| RYN | New | RAYONIER INC | $585,000 | – | 18,131 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $570,000 | – | 15,552 | +100.0% | 0.05% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $568,000 | – | 32,570 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $578,000 | – | 1,442 | +100.0% | 0.05% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $574,000 | – | 8,378 | +100.0% | 0.05% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $558,000 | – | 9,608 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $560,000 | – | 981 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $560,000 | – | 4,275 | +100.0% | 0.05% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $547,000 | – | 19,890 | +100.0% | 0.05% | – |
| IMKTA | New | INGLES MKTS INCcl a | $556,000 | – | 9,017 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $539,000 | +100.4% | 1,513 | +100.9% | 0.05% | +157.9% |
| MC | New | MOELIS & COcl a | $543,000 | – | 9,902 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INCclass a | $543,000 | – | 4,119 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $543,000 | – | 7,383 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $545,000 | – | 2,987 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $527,000 | – | 1,546 | +100.0% | 0.05% | – |
| TGNA | New | TEGNA INC | $522,000 | – | 27,719 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $522,000 | – | 1,066 | +100.0% | 0.05% | – |
| MSA | New | MSA SAFETY INC | $512,000 | – | 3,414 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $510,000 | – | 6,336 | +100.0% | 0.05% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $503,000 | – | 7,528 | +100.0% | 0.05% | – |
| BRC | New | BRADY CORPcl a | $502,000 | – | 9,392 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $495,000 | – | 1,702 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $491,000 | – | 7,123 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $494,000 | – | 2,707 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $500,000 | – | 14,534 | +100.0% | 0.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $483,000 | – | 6,146 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $482,000 | – | 2,274 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $489,000 | – | 9,378 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $489,000 | – | 2,424 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $487,000 | – | 8,203 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $488,000 | – | 3,837 | +100.0% | 0.04% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $472,000 | – | 16,001 | +100.0% | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $477,000 | – | 7,256 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $473,000 | – | 1,551 | +100.0% | 0.04% | – |
| LPI | New | LAREDO PETROLEUM INC | $460,000 | – | 15,300 | +100.0% | 0.04% | – |
| FLGT | Buy | FULGENT GENETICS INC | $468,000 | +119.7% | 4,843 | +18.7% | 0.04% | +180.0% |
| ATOM | Buy | ATOMERA INC | $462,000 | +135.7% | 18,854 | +54.6% | 0.04% | +200.0% |
| PDCO | New | PATTERSON COS INC | $462,000 | – | 14,459 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $466,000 | – | 1,364 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $454,000 | – | 12,700 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $450,000 | – | 135,638 | +100.0% | 0.04% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $450,000 | – | 9,436 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $454,000 | – | 4,887 | +100.0% | 0.04% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $443,000 | +54.4% | 5,022 | +28.2% | 0.04% | +100.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $443,000 | – | 13,593 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $434,000 | +23.6% | 2,139 | +15.1% | 0.04% | +62.5% |
| PDCE | New | PDC ENERGY INC | $434,000 | – | 12,618 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $431,000 | – | 6,920 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCcall | $435,000 | – | 2,000 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $433,000 | – | 9,522 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $426,000 | – | 11,021 | +100.0% | 0.04% | – |
| ENVA | New | ENOVA INTL INC | $434,000 | – | 12,225 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $430,000 | – | 3,061 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $420,000 | – | 3,101 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $420,000 | – | 12,643 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $415,000 | – | 1,827 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $422,000 | – | 1,222 | +100.0% | 0.04% | – |
| GRWG | New | GROWGENERATION CORP | $421,000 | – | 8,463 | +100.0% | 0.04% | – |
| CDMO | New | AVID BIOSERVICES INC | $424,000 | – | 23,256 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $411,000 | – | 5,656 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $406,000 | – | 1,057 | +100.0% | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $405,000 | – | 23,336 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $405,000 | – | 7,304 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $398,000 | – | 3,002 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $399,000 | – | 251 | +100.0% | 0.04% | – |
| WMK | New | WEIS MKTS INC | $402,000 | – | 7,108 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $393,000 | – | 5,278 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRishares | $402,000 | -98.4% | 17,700 | -98.2% | 0.04% | -97.9% |
| ATR | New | APTARGROUP INC | $389,000 | – | 2,749 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $388,000 | – | 779 | +100.0% | 0.04% | – |
| RCII | New | RENT A CTR INC NEW | $381,000 | – | 6,610 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $388,000 | +59.0% | 1,811 | +60.3% | 0.04% | +105.9% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $385,000 | – | 18,869 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $385,000 | -95.6% | 6,386 | -95.8% | 0.04% | -94.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $384,000 | – | 29,755 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $386,000 | – | 7,384 | +100.0% | 0.04% | – |
| TNET | New | TRINET GROUP INC | $381,000 | – | 4,884 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $379,000 | – | 2,906 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $380,000 | – | 10,810 | +100.0% | 0.03% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $375,000 | – | 19,133 | +100.0% | 0.03% | – |
| SATS | New | ECHOSTAR CORPcl a | $374,000 | – | 15,585 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $372,000 | – | 2,522 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $376,000 | – | 4,305 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD INC | $379,000 | – | 26,788 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $364,000 | – | 1,741 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $369,000 | – | 2,333 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $364,000 | – | 11,350 | +100.0% | 0.03% | – |
| VERU | New | VERU INC | $360,000 | – | 33,441 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $366,000 | – | 1,193 | +100.0% | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $361,000 | – | 20,015 | +100.0% | 0.03% | – |
| MATX | New | MATSON INC | $359,000 | – | 5,380 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $362,000 | – | 3,271 | +100.0% | 0.03% | – |
| MORF | New | MORPHIC HLDG INC | $357,000 | – | 5,642 | +100.0% | 0.03% | – |
| TTGT | New | TECHTARGET INC | $349,000 | – | 5,025 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $352,000 | – | 6,054 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INCcall | $358,000 | – | 10,000 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $355,000 | – | 7,429 | +100.0% | 0.03% | – |
| FF | New | FUTUREFUEL CORP | $358,000 | – | 24,642 | +100.0% | 0.03% | – |
| SYX | New | SYSTEMAX INC | $353,000 | – | 8,584 | +100.0% | 0.03% | – |
| JOBS | New | 51JOB INCsponsored ads | $358,000 | – | 5,718 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $352,000 | – | 2,506 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $341,000 | – | 10,165 | +100.0% | 0.03% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $339,000 | – | 7,835 | +100.0% | 0.03% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $338,000 | -12.7% | 6,036 | -26.6% | 0.03% | +14.8% |
| HRB | New | BLOCK H & R INC | $346,000 | – | 15,862 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $337,000 | – | 2,767 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $344,000 | – | 6,056 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $341,000 | – | 4,300 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $338,000 | – | 3,803 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $345,000 | – | 2,878 | +100.0% | 0.03% | – |
| PJT | New | PJT PARTNERS INC | $346,000 | – | 5,120 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $335,000 | – | 2,997 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $330,000 | – | 3,386 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $328,000 | – | 1,062 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $333,000 | – | 27,562 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $333,000 | – | 7,825 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $331,000 | – | 14,964 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $326,000 | – | 2,073 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC | $329,000 | – | 6,902 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $316,000 | – | 5,500 | +100.0% | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $316,000 | – | 3,940 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $315,000 | – | 2,881 | +100.0% | 0.03% | – |
| QD | New | QUDIAN INCadr | $321,000 | – | 140,577 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $316,000 | – | 8,593 | +100.0% | 0.03% | – |
| MRCY | New | MERCURY SYS INC | $318,000 | – | 4,499 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $318,000 | – | 1,439 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $312,000 | – | 2,713 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO. INC | $308,000 | – | 4,000 | +100.0% | 0.03% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $308,000 | – | 8,609 | +100.0% | 0.03% | – |
| EBF | ENNIS INC | $312,000 | +19.5% | 14,617 | 0.0% | 0.03% | +55.6% | |
| MRTN | New | MARTEN TRANS LTD | $314,000 | – | 18,504 | +100.0% | 0.03% | – |
| RAVN | New | RAVEN INDS INC | $310,000 | – | 8,081 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $307,000 | – | 12,654 | +100.0% | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $314,000 | – | 5,171 | +100.0% | 0.03% | – |
| CASH | New | META FINL GROUP INC | $313,000 | – | 6,919 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $306,000 | – | 14,734 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $311,000 | – | 2,828 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $304,000 | – | 1,649 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $294,000 | – | 10,552 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $303,000 | – | 1,494 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $301,000 | – | 3,537 | +100.0% | 0.03% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $302,000 | +36.0% | 8,901 | +21.1% | 0.03% | +80.0% |
| ORI | New | OLD REP INTL CORP | $300,000 | – | 13,755 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $295,000 | – | 70,325 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $301,000 | – | 2,510 | +100.0% | 0.03% | – |
| REVG | New | REV GROUP INC | $298,000 | – | 15,550 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $303,000 | – | 8,866 | +100.0% | 0.03% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $300,000 | – | 22,266 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $301,000 | – | 1,153 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $295,000 | – | 2,078 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $303,000 | – | 1,466 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $298,000 | – | 42,447 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $284,000 | – | 5,708 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $292,000 | – | 6,069 | +100.0% | 0.03% | – |
| HR | New | HEALTHCARE RLTY TR | $288,000 | – | 9,491 | +100.0% | 0.03% | – |
| FNKO | New | FUNKO INC | $289,000 | – | 14,673 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $287,000 | – | 10,472 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $292,000 | – | 13,368 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $290,000 | – | 7,089 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INC | $288,000 | – | 8,755 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $290,000 | – | 536 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $276,000 | – | 4,510 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $273,000 | – | 4,827 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $277,000 | – | 6,806 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $275,000 | – | 1,900 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $273,000 | – | 1,071 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $273,000 | – | 3,774 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $273,000 | – | 652 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $275,000 | – | 3,469 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $274,000 | – | 43,784 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $274,000 | – | 1,673 | +100.0% | 0.02% | – |
| RH | New | RH | $260,000 | – | 435 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $269,000 | – | 28,082 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $269,000 | – | 11,845 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $269,000 | – | 2,647 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $261,000 | – | 2,464 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $260,000 | – | 7,251 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $264,000 | – | 2,828 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $261,000 | – | 3,543 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $265,000 | – | 1,983 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $251,000 | – | 4,746 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $252,000 | – | 3,176 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $255,000 | – | 3,196 | +100.0% | 0.02% | – |
| NIU | New | NIU TECHNOLOGIESads | $251,000 | – | 6,839 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $259,000 | – | 7,656 | +100.0% | 0.02% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $258,000 | – | 9,690 | +100.0% | 0.02% | – |
| TG | New | TREDEGAR CORP | $239,000 | – | 15,915 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $240,000 | – | 15,236 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $239,000 | – | 16,900 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $244,000 | – | 2,661 | +100.0% | 0.02% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $247,000 | – | 47,072 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $239,000 | – | 2,664 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $247,000 | – | 8,212 | +100.0% | 0.02% | – |
| PHR | New | PHREESIA INC | $243,000 | – | 4,673 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $246,000 | – | 8,100 | +100.0% | 0.02% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $245,000 | +118.8% | 38,750 | +94.7% | 0.02% | +175.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $244,000 | – | 44,709 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $246,000 | – | 1,395 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $245,000 | – | 1,698 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $239,000 | – | 1,070 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $236,000 | – | 5,630 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $230,000 | – | 7,097 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORP | $227,000 | – | 12,737 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $233,000 | – | 4,333 | +100.0% | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INC | $235,000 | – | 2,188 | +100.0% | 0.02% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $237,000 | – | 9,834 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 1,000 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $231,000 | – | 8,113 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $229,000 | – | 20,649 | +100.0% | 0.02% | – |
| LBAI | New | LAKELAND BANCORP INC | $236,000 | – | 13,558 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $229,000 | – | 2,127 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $229,000 | – | 11,592 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $216,000 | – | 4,461 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP | $215,000 | – | 3,869 | +100.0% | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $225,000 | – | 6,345 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $226,000 | – | 21,831 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $226,000 | – | 5,015 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $224,000 | -92.3% | 377 | -93.9% | 0.02% | -90.0% |
| SYK | New | STRYKER CORPORATION | $219,000 | – | 898 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $225,000 | – | 5,062 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $221,000 | – | 2,154 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $215,000 | – | 2,086 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $206,000 | – | 10,998 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $210,000 | – | 5,098 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $210,000 | – | 1,934 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $214,000 | – | 2,500 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC CO INC | $205,000 | – | 9,946 | +100.0% | 0.02% | – |
| KRNY | New | KEARNY FINL CORP MD | $211,000 | – | 17,451 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $214,000 | – | 11,799 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $213,000 | – | 2,398 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $202,000 | -52.8% | 547 | -54.6% | 0.02% | -40.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $199,000 | – | 49,161 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $201,000 | – | 893 | +100.0% | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC | $194,000 | – | 10,710 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $197,000 | – | 2,000 | +100.0% | 0.02% | – |
| MOD | New | MODINE MFG CO | $203,000 | – | 13,771 | +100.0% | 0.02% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $188,000 | – | 11,646 | +100.0% | 0.02% | – |
| VRS | New | VERSO CORPcl a | $186,000 | – | 12,752 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INCcl b | $183,000 | – | 13,078 | +100.0% | 0.02% | – |
| MESA | New | MESA AIR GROUP INC | $189,000 | – | 14,023 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $192,000 | – | 14,021 | +100.0% | 0.02% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $176,000 | – | 25,120 | +100.0% | 0.02% | – |
| XBIT | New | XBIOTECH INC | $177,000 | – | 10,309 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $161,000 | – | 17,160 | +100.0% | 0.02% | – |
| PRDO | Buy | PERDOCEO ED CORP | $169,000 | +25.2% | 14,151 | +32.1% | 0.02% | +66.7% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $168,000 | +354.1% | 28,705 | +167.1% | 0.02% | +400.0% |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $159,000 | -4.2% | 12,090 | -2.4% | 0.01% | +27.3% |
| TMST | New | TIMKENSTEEL CORPORATION | $155,000 | – | 13,159 | +100.0% | 0.01% | – |
| FANH | FANHUA INCsponsored adr | $159,000 | +16.1% | 11,394 | 0.0% | 0.01% | +55.6% | |
| EMKR | New | EMCORE CORP | $158,000 | – | 28,854 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $145,000 | – | 17,776 | +100.0% | 0.01% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $147,000 | – | 12,450 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $148,000 | – | 20,049 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $148,000 | – | 10,153 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $134,000 | – | 4,000 | +100.0% | 0.01% | – |
| CMCM | CHEETAH MOBILE INCadr | $130,000 | +25.0% | 57,692 | 0.0% | 0.01% | +71.4% | |
| EXTR | Sell | EXTREME NETWORKS INC | $127,000 | +12.4% | 14,521 | -11.6% | 0.01% | +50.0% |
| CASA | New | CASA SYS INC | $133,000 | – | 13,961 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $129,000 | – | 48,926 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $109,000 | – | 17,990 | +100.0% | 0.01% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $113,000 | +37.8% | 24,592 | 0.0% | 0.01% | +66.7% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $102,000 | – | 3,000 | +100.0% | 0.01% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $93,000 | – | 17,447 | +100.0% | 0.01% | – |
| KRMD | New | REPRO MED SYS INC | $87,000 | – | 24,698 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $87,000 | – | 12,503 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $83,000 | – | 13,737 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $88,000 | – | 36,814 | +100.0% | 0.01% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $77,000 | – | 11,340 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $70,000 | – | 17,386 | +100.0% | 0.01% | – |
| MNOV | New | MEDICINOVA INC | $67,000 | – | 13,247 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $58,000 | – | 38,096 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $57,000 | – | 56,834 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $45,000 | – | 10,568 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -11,288 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -25,119 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -16,337 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -14,076 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,527 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -17,341 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -21,933 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -197 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -10,657 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,677 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,214 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -756 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,156 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,281 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -571 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,611 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -51,085 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,125 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -7,500 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -2,966 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,258 | -100.0% | -0.02% | – |
| Exit | VERISIGN INC | $0 | – | -1,059 | -100.0% | -0.02% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -378 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,542 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -575 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,732 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -471 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,824 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,885 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,221 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,804 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -992 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -47,851 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,517 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,827 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,184 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,368 | -100.0% | -0.03% | – |
| Exit | EQUITABLE HLDGS INC | $0 | – | -16,334 | -100.0% | -0.03% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -17,933 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,002 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,471 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,800 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -11,900 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -8,000 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,600 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -20,000 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -26,700 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,100 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -4,000 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -4,000 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,600 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,438 | -100.0% | -0.22% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -38,500 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -15,000 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -52,428 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -13,300 | -100.0% | -0.35% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -55,710 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.45% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -270,601 | -100.0% | -0.60% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -114,847 | -100.0% | -0.60% | – |
| EXC | Exit | EXELON CORP | $0 | – | -204,693 | -100.0% | -0.60% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -400,990 | -100.0% | -0.60% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -71,985 | -100.0% | -0.60% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -131,412 | -100.0% | -0.60% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -95,621 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -16,300 | -100.0% | -0.61% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -171,208 | -100.0% | -0.61% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -207,692 | -100.0% | -0.61% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -102,668 | -100.0% | -0.61% | – |
| PPL | Exit | PPL CORP | $0 | – | -323,261 | -100.0% | -0.63% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -147,957 | -100.0% | -0.68% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -500,000 | -100.0% | -0.85% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -1.24% | – |
| AES | Exit | AES CORP | $0 | – | -2,105,805 | -100.0% | -3.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,573,000 | -100.0% | -5.62% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -6,889,200 | -100.0% | -24.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES 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.