Athanor Capital

Latest statistics and disclosures from Athanor Capital's latest quarterly 13F-HR filing:

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Positions held by Athanor Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Athanor Capital

Companies in the Athanor Capital portfolio as of the December 2020 quarterly 13F filing

Athanor Capital has 691 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Call Call Option 10.8 $471M NEW 1.5M 313.74
Ishares Tr Russell 2000 Etf (IWM) 3.7 $163M +176% 829k 196.06
Invesco Qqq Tr Put Put Option 3.6 $157M NEW 500k 313.74
Select Sector Spdr Tr Put Put Option 2.9 $127M NEW 3.4M 37.90
Microsoft Corporation (MSFT) 2.8 $122M -13% 547k 222.42
Amazon (AMZN) 2.0 $89M 27k 3256.91
Alphabet Cap Stk Cl A (GOOGL) 1.9 $85M +22% 48k 1752.65
Walt Disney Company (DIS) 1.7 $73M +33% 401k 181.18
Select Sector Spdr Tr Put Put Option 1.5 $68M NEW 1.0M 67.45
Select Sector Spdr Tr Call Call Option 1.4 $63M +1550% 1.7M 37.90
Nextera Energy (NEE) 1.4 $61M +258% 790k 77.15
Spdr Ser Tr Put Put Option 1.3 $59M 1.0M 58.50
Penn Natl Gaming Note 2.750% 5/1 1.3 $57M NEW 15M 3.78
Slack Technologies Com Cl A (WORK) 1.1 $50M NEW 1.2M 42.24

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Ishares Tr Put Put Option 1.1 $49M NEW 250k 196.06
Netflix (NFLX) 1.1 $48M +82% 89k 540.73
Visa Com Cl A (V) 1.1 $47M 215k 218.73
Ishares Put Put Option 1.1 $46M -55% 1.3M 37.07
Microsoft Corp Call Call Option 1.0 $45M +103% 204k 222.42
Palo Alto Networks Note 0.750% 7/0 1.0 $42M NEW 30M 1.40
Servicenow (NOW) 1.0 $42M +57% 76k 550.43
Fastly Cl A (FSLY) 0.9 $40M -18% 458k 87.37
Mastercard Incorporated Cl A (MA) 0.9 $38M -16% 107k 356.94
Freeport-mcmoran Call Call Option 0.8 $36M NEW 1.4M 26.02
Booking Holdings (BKNG) 0.8 $36M -5% 16k 2227.25
Facebook Cl A (FB) 0.8 $35M -12% 129k 273.16
Select Sector Spdr Tr Call Call Option 0.8 $34M +11% 500k 67.45
Southwest Airls Note 1.250% 5/0 0.8 $34M NEW 23M 1.46
TJX Companies (TJX) 0.8 $34M +4% 490k 68.29
Cyberark Software SHS (CYBR) 0.8 $34M NEW 207k 161.59
Ishares Silver Tr Call Call Option 0.7 $32M +306% 1.3M 24.57
Dupont De Nemours (DD) 0.7 $32M NEW 446k 71.11
Onemain Holdings (OMF) 0.7 $32M +28% 657k 48.16
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $30M +38% 755k 40.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $30M NEW 743k 39.67
Select Sector Spdr Tr Put Put Option 0.7 $29M NEW 998k 29.48
Grubhub (GRUB) 0.7 $28M -3% 383k 74.27
Canadian Pacific Railway (CP) 0.6 $28M -30% 81k 346.70
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.6 $26M NEW 2.0M 12.91
Alexion Pharmaceuticals (ALXN) 0.6 $26M +3471% 165k 156.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $25M +114% 300k 82.79
Starbucks Corporation (SBUX) 0.5 $24M +8% 222k 106.98
Caesars Entertainment (CZR) 0.5 $24M +60% 319k 74.27
Bridgetown Holdings Com Cl A (BTWN) 0.5 $23M NEW 1.5M 15.48
Canadian Natl Ry (CNI) 0.5 $23M -14% 210k 109.85
Floor & Decor Hldgs Cl A (FND) 0.5 $23M -9% 248k 92.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $23M NEW 143k 158.37
Cyberark Software Note 11/1 0.5 $23M NEW 19M 1.22
Invesco Exch Traded Fd Tr Ii Put Put Option 0.5 $22M NEW 1.0M 22.28
Sea Sponsord Ads (SE) 0.5 $22M +93% 111k 199.05
Jd.com Spon Adr Cl A (JD) 0.5 $22M -2% 249k 87.90
Coca-Cola Company (KO) 0.5 $22M NEW 399k 54.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $22M -57% 93k 232.73
MercadoLibre (MELI) 0.5 $21M -26% 13k 1675.25
Kansas City Southern Com New (KSU) 0.5 $21M -17% 104k 204.13
Vanguard Index Fds Put Put Option 0.5 $21M NEW 250k 84.93
Adobe Systems Incorporated (ADBE) 0.5 $21M -11% 42k 500.13
Cloudflare Cl A Com (NET) 0.5 $21M +150% 274k 75.99
Varian Medical Systems (VAR) 0.5 $21M +617% 119k 175.01
Uber Technologies (UBER) 0.5 $21M +385% 403k 51.00
Nike CL B (NKE) 0.5 $21M -19% 145k 141.47
Roku Com Cl A (ROKU) 0.5 $21M -19% 62k 332.02
Realreal (REAL) 0.5 $20M NEW 1.0M 19.54
Alphabet Call Call Option 0.5 $20M NEW 11k 1752.63
Two Hbrs Invt Corp Note 6.250% 1/1 0.5 $20M NEW 20M 1.00
Lauder Estee Cos Cl A (EL) 0.5 $20M 74k 266.18
Adobe Systems Incorporated Call Call Option 0.4 $20M NEW 39k 500.13
Crowdstrike Hldgs Cl A (CRWD) 0.4 $20M +217% 92k 211.82
Exxon Mobil Corp Call Call Option 0.4 $19M NEW 450k 41.22
Hilton Worldwide Holdings (HLT) 0.4 $18M -38% 165k 111.26
Spdr Gold Tr Call Call Option 0.4 $18M -66% 100k 178.36
Nuance Communications (NUAN) 0.4 $17M -12% 391k 44.09
Pennymac Corp Note 5.500%11/0 0.4 $17M NEW 17M 0.99
D8 Holdings Corp Unit 99/99/9999 (DEH.U) 0.4 $17M NEW 1.6M 10.69
Shopify Note 0.125%11/0 0.4 $17M NEW 14M 1.18
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOE.U) 0.4 $17M NEW 1.3M 13.18
American Airls Group Note 6.500% 7/0 0.4 $16M NEW 13M 1.26
Netflix Call Call Option 0.4 $16M NEW 29k 540.72
MGM Resorts International. (MGM) 0.4 $15M NEW 488k 31.51
Pbf Energy Put Put Option 0.3 $15M NEW 2.2M 7.10
Paypal Holdings (PYPL) 0.3 $15M -41% 63k 234.19
Penn Natl Gaming Call Call Option 0.3 $14M NEW 167k 86.37
Etf Ser Solutions Call Call Option 0.3 $13M NEW 600k 22.38
Mastercard Incorporated Call Call Option 0.3 $13M NEW 38k 356.93
Spdr Ser Tr Put Put Option 0.3 $13M NEW 400k 33.44
Lululemon Athletica (LULU) 0.3 $13M -12% 38k 348.02
Alps Etf Tr Put Put Option 0.3 $13M NEW 500k 25.66
Deckers Outdoor Corporation (DECK) 0.3 $13M +2394% 45k 286.78
Vaneck Vectors Etf Tr Put Put Option 0.3 $12M NEW 500k 24.15
United States Stl Corp Note 5.000%11/0 0.3 $12M NEW 8.0M 1.50
Atlassian Corp Cl A (TEAM) 0.3 $12M NEW 50k 233.87
Amazon Call Call Option 0.3 $11M -30% 3.5k 3256.86
National Gen Hldgs 0.3 $11M NEW 321k 34.18
Vg Acquisition Corp Unit 99/99/9999 (VGAC.U) 0.2 $11M NEW 900k 12.00
Facebook Call Call Option 0.2 $11M NEW 40k 273.16
Paypal Hldgs Call Call Option 0.2 $11M NEW 46k 234.20
Alteryx Note 1.000% 8/0 0.2 $11M NEW 10M 1.06
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.2 $11M NEW 382k 27.72
Five9 (FIVN) 0.2 $11M +47% 61k 174.40
Jd.com Call Call Option 0.2 $10M NEW 118k 87.90
AES Corporation (AES) 0.2 $10M -65% 427k 23.50
Scorpio Tankers Note 3.000% 5/1 0.2 $9.6M NEW 10M 0.96
Atlassian Corp Call 0.2 $9.4M NEW 40k 233.88
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOD.U) 0.2 $8.8M NEW 600k 14.63
Mercadolibre Call Call Option 0.2 $8.4M NEW 5.0k 1675.20
Switchback Energy Acquistn C *w Exp 07/25/202 0.2 $8.3M NEW 207k 40.08
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.2 $7.7M NEW 500k 15.48
Nextera Energy Call Call Option 0.2 $7.7M +300% 100k 77.15
Vy Global Growth Com Cl A (VYGG) 0.2 $7.5M NEW 716k 10.42
Opendoor Technologies *w Exp 12/18/202 (OPENW) 0.2 $7.4M NEW 326k 22.73
Crocs (CROX) 0.2 $7.2M +78% 114k 62.66
Gores Hldgs Iv Com Cl A 0.2 $6.6M +400% 500k 13.13
Charter Communications Inc N Cl A (CHTR) 0.1 $6.5M +218% 9.9k 661.51
Cheniere Energy Note 4.250% 3/1 0.1 $6.3M NEW 8.0M 0.79
Nordstrom Put Put Option 0.1 $6.2M NEW 200k 31.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.2M NEW 73k 84.93
Marathon Oil Corp Put Put Option 0.1 $6.0M NEW 900k 6.67
Winnebago Inds Note 1.500% 4/0 0.1 $5.9M NEW 5.0M 1.19
Deckers Outdoor Corp Call Call Option 0.1 $5.9M NEW 21k 286.76
Veoneer Note 4.000% 6/0 0.1 $5.7M NEW 4.7M 1.22
FirstEnergy (FE) 0.1 $5.6M NEW 184k 30.61
Alibaba Group Hldg Call Call Option 0.1 $5.6M NEW 24k 232.75
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.1 $5.5M NEW 5.0M 1.09
Procter & Gamble Company (PG) 0.1 $5.4M -84% 39k 139.15
Yatsen Hldg Ads (YSG) 0.1 $5.1M NEW 300k 17.00
Workday Cl A (WDAY) 0.1 $5.0M +69% 21k 239.59
Continental Res Put Put Option 0.1 $4.9M NEW 300k 16.30
Aon Shs Cl A (AON) 0.1 $4.9M NEW 23k 211.26
Okta Cl A (OKTA) 0.1 $4.9M +51% 19k 254.25
Tg Therapeutics (TGTX) 0.1 $4.7M +37% 91k 52.02
Twilio Cl A (TWLO) 0.1 $4.7M NEW 14k 338.48
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $4.6M +826% 106k 43.51
Jaws Acquisition Corp *w Exp 99/99/999 (JWS.WS) 0.1 $4.5M NEW 334k 13.41
Snowflake Cl A (SNOW) 0.1 $4.4M NEW 16k 281.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.4M +53% 2.5k 1751.88
Citigroup Com New (C) 0.1 $4.4M NEW 72k 61.66
Wpx Energy 0.1 $4.4M NEW 543k 8.15
Luminar Technologies *w Exp 12/02/202 0.1 $4.4M NEW 130k 34.00
Bank of New York Mellon Corporation (BK) 0.1 $4.3M NEW 101k 42.44
Jaws Acquisition Corp SHS (JWS) 0.1 $4.3M -83% 320k 13.41
Appfolio Com Cl A (APPF) 0.1 $4.2M 23k 180.02
Floor & Decor Hldgs Call Call Option 0.1 $4.1M NEW 44k 92.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $4.1M +57% 25k 166.80
Transocean Deb 0.500% 1/3 0.1 $4.1M NEW 8.0M 0.51
Ameriprise Financial (AMP) 0.1 $4.0M -18% 21k 194.31
Yum! Brands (YUM) 0.1 $3.9M +12% 36k 108.56
Pepsi (PEP) 0.1 $3.8M NEW 25k 148.28
Mgm Growth Pptys Cl A Com (MGP) 0.1 $3.7M -70% 119k 31.30
Sherwin-Williams Company (SHW) 0.1 $3.7M +1119% 5.0k 734.93
Aerojet Rocketdy (AJRD) 0.1 $3.6M NEW 68k 52.86
Luminar Technologies Put Put Option 0.1 $3.6M NEW 105k 34.00
Desktop Metal *w Exp 03/31/202 (DM.WS) 0.1 $3.6M NEW 207k 17.20
Home Depot (HD) 0.1 $3.5M -37% 13k 265.61
Peloton Interactive Cl A Com (PTON) 0.1 $3.4M +945% 22k 151.71
Northrop Grumman Corporation (NOC) 0.1 $3.3M NEW 11k 304.69
Sun Life Financial (SLF) 0.1 $3.3M +26% 73k 44.46
Mirati Therapeutics (MRTX) 0.1 $3.3M +223% 15k 219.63
Shopify Cl A (SHOP) 0.1 $3.2M +380% 2.8k 1131.83
Romeo Power *w Exp 02/21/202 (RMO.WS) 0.1 $3.1M NEW 140k 22.49
3M Company (MMM) 0.1 $3.1M NEW 18k 174.78
Appian Corp Cl A (APPN) 0.1 $3.1M -93% 19k 162.11
Camping World Hldgs Cl A (CWH) 0.1 $3.1M +18% 118k 26.05
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $3.1M NEW 25k 122.84
Hanover Insurance (THG) 0.1 $2.9M -15% 25k 116.92
Lennox International (LII) 0.1 $2.9M +30% 11k 273.98
Elastic N V Ord Shs (ESTC) 0.1 $2.9M NEW 20k 146.15
Rush Street Interactive *w Exp 02/21/202 0.1 $2.8M NEW 130k 21.65
Raymond James Financial (RJF) 0.1 $2.8M -40% 29k 95.68
Moody's Corporation (MCO) 0.1 $2.8M +56% 9.5k 290.23
Parsley Energy Cl A 0.1 $2.7M NEW 194k 14.20
FleetCor Technologies (FLT) 0.1 $2.7M +35% 10k 272.85
Seagen (SGEN) 0.1 $2.7M NEW 16k 175.14
Genworth Finl Com Cl A (GNW) 0.1 $2.6M 700k 3.78
Ciig Merger Corp *w Exp 12/31/202 0.1 $2.6M NEW 93k 28.12
Costco Wholesale Corporation (COST) 0.1 $2.5M -86% 6.7k 376.71
Stifel Financial (SF) 0.1 $2.5M +115% 50k 50.46
PPG Industries (PPG) 0.1 $2.5M NEW 17k 144.20
Canadian Pac Ry Call 0.1 $2.5M NEW 7.1k 346.62
Reinvent Technology Partners Unit 99/99/9999 (RTP.U) 0.1 $2.5M 200k 12.25
Square Cl A (SQ) 0.1 $2.4M NEW 11k 217.60
Prologis (PLD) 0.1 $2.4M NEW 24k 99.67
Primerica (PRI) 0.1 $2.4M +32% 18k 133.94
Skillz *w Exp 02/26/202 (SKLZ.WS) 0.1 $2.4M NEW 120k 20.00
Ishares Call Call Option 0.1 $2.4M 100k 23.95
Dick's Sporting Goods (DKS) 0.1 $2.4M NEW 43k 56.22
Western Union Company (WU) 0.1 $2.3M +71% 107k 21.94
Ford Motor Company (F) 0.1 $2.3M NEW 265k 8.79
Wal-Mart Stores (WMT) 0.1 $2.3M +348% 16k 144.18
Agnc Invt Corp Com reit (AGNC) 0.1 $2.2M NEW 144k 15.60
Canadian Natl Ry Call 0.1 $2.2M NEW 20k 109.85
General Mills (GIS) 0.1 $2.2M NEW 37k 58.80
Snap Cl A (SNAP) 0.1 $2.2M +289% 44k 50.07
Keurig Dr Pepper (KDP) 0.0 $2.2M NEW 68k 32.00
Fair Isaac Corporation (FICO) 0.0 $2.1M -10% 4.2k 511.13
Arch Cap Group Ord (ACGL) 0.0 $2.1M +21% 59k 36.06
AFLAC Incorporated (AFL) 0.0 $2.1M NEW 47k 44.46
O'reilly Automotive (ORLY) 0.0 $2.1M +113% 4.6k 452.50
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M +6% 7.4k 282.17
Helen Of Troy (HELE) 0.0 $2.1M +31% 9.3k 222.21
Prudential Financial (PRU) 0.0 $2.0M +128% 26k 78.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M -37% 33k 60.92
Cisco Systems (CSCO) 0.0 $2.0M NEW 44k 44.74
Us Foods Hldg Corp call (USFD) 0.0 $2.0M NEW 60k 33.30
Us Bancorp Del Com New (USB) 0.0 $2.0M +358% 43k 46.58
AutoZone (AZO) 0.0 $1.9M +2% 1.6k 1185.53
AmerisourceBergen (ABC) 0.0 $1.9M NEW 19k 97.78
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M +14% 5.5k 337.25
State Street Corporation (STT) 0.0 $1.8M -21% 25k 72.79
New Residential Invt Corp Com New (NRZ) 0.0 $1.8M +19% 184k 9.94
PNC Financial Services (PNC) 0.0 $1.8M NEW 12k 149.01
Travelers Companies (TRV) 0.0 $1.8M +206% 13k 140.37
Watsco, Incorporated (WSO) 0.0 $1.8M +145% 7.9k 226.51
Cerner Corporation (CERN) 0.0 $1.7M NEW 22k 78.50
American Financial (AFG) 0.0 $1.7M -45% 20k 87.63
Maxim Integrated Products (MXIM) 0.0 $1.7M -84% 20k 88.65
AvalonBay Communities (AVB) 0.0 $1.7M +429% 11k 160.42
Waters Corporation (WAT) 0.0 $1.7M -37% 6.9k 247.36
Lockheed Martin Corporation (LMT) 0.0 $1.7M NEW 4.7k 354.93
Analog Devices (ADI) 0.0 $1.7M NEW 11k 147.77
Wells Fargo & Company (WFC) 0.0 $1.7M +222% 55k 30.18
Fortive (FTV) 0.0 $1.7M NEW 24k 70.81
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.0 $1.7M NEW 150k 11.05
Northern Trust Corporation (NTRS) 0.0 $1.7M NEW 18k 93.15
Amicus Therapeutics (FOLD) 0.0 $1.6M +55% 71k 23.10
Discover Financial Services (DFS) 0.0 $1.6M NEW 18k 90.52
Iovance Biotherapeutics (IOVA) 0.0 $1.6M NEW 35k 46.39
Walgreen Boots Alliance (WBA) 0.0 $1.6M NEW 41k 39.88
Globe Life (GL) 0.0 $1.6M NEW 17k 94.95
General Dynamics Corporation (GD) 0.0 $1.6M NEW 11k 148.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M +6% 13k 123.72
American Airls Group Put Put Option 0.0 $1.6M NEW 100k 15.77
Consolidated Edison (ED) 0.0 $1.6M NEW 22k 72.25
Dover Corporation (DOV) 0.0 $1.6M -30% 12k 126.26
Kinsale Cap Group (KNSL) 0.0 $1.6M -32% 7.8k 200.10
Kellogg Company (K) 0.0 $1.5M NEW 25k 62.22
Target Corporation (TGT) 0.0 $1.5M NEW 8.7k 176.49
Forma Therapeutics Hldgs SHS (FMTX) 0.0 $1.5M +51% 44k 34.89
Bill Com Holdings Ord (BILL) 0.0 $1.5M +173% 11k 136.49
Whirlpool Corporation (WHR) 0.0 $1.5M NEW 8.4k 180.48
Upwork (UPWK) 0.0 $1.5M +32% 44k 34.53
Capital One Financial (COF) 0.0 $1.5M NEW 15k 98.85
Intel Corporation (INTC) 0.0 $1.4M +125% 29k 49.81
Emcor (EME) 0.0 $1.4M +25% 15k 91.45
Best Buy (BBY) 0.0 $1.4M -7% 14k 99.78
Allstate Corporation (ALL) 0.0 $1.4M +407% 13k 109.92
Automatic Data Processing (ADP) 0.0 $1.4M +93% 7.9k 176.20
Applied Industrial Technologies (AIT) 0.0 $1.4M 18k 78.01
Eidos Therapeutics 0.0 $1.4M +12% 11k 131.62
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M NEW 23k 59.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M NEW 11k 119.17

Past Filings by Athanor Capital

SEC 13F filings are viewable for Athanor Capital going back to 2017