Alyeska Investment Group as of June 30, 2020
Portfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 451 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Instruments Incorporated (TXN) | 2.2 | $142M | 1.1M | 126.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $137M | 97k | 1418.05 | |
Proofpoint | 1.9 | $123M | 1.1M | 111.12 | |
salesforce (CRM) | 1.6 | $101M | 537k | 187.33 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $96M | 1.7M | 56.82 | |
Reynolds Consumer Prods (REYN) | 1.1 | $73M | 2.1M | 34.74 | |
Citrix Systems | 1.1 | $72M | 487k | 147.91 | |
Caesars Entertainment | 1.1 | $71M | 5.8M | 12.13 | |
Albertsons Cos Common Stock (ACI) | 1.0 | $67M | 4.3M | 15.77 | |
Lowe's Companies (LOW) | 1.0 | $66M | 485k | 135.12 | |
Twilio Cl A (TWLO) | 1.0 | $64M | 293k | 219.42 | |
Fortive (FTV) | 1.0 | $63M | 926k | 67.66 | |
Roku Com Cl A (ROKU) | 0.9 | $61M | 521k | 116.53 | |
Qorvo (QRVO) | 0.9 | $60M | 542k | 110.53 | |
Parker-Hannifin Corporation (PH) | 0.9 | $57M | 309k | 183.27 | |
Best Buy (BBY) | 0.9 | $55M | 629k | 87.27 | |
Target Corporation (TGT) | 0.8 | $53M | 438k | 119.93 | |
SYSCO Corporation (SYY) | 0.8 | $52M | 954k | 54.66 | |
Fiserv (FI) | 0.8 | $52M | 534k | 97.62 | |
Align Technology (ALGN) | 0.8 | $52M | 188k | 274.44 | |
F5 Networks (FFIV) | 0.8 | $51M | 367k | 139.48 | |
Take-Two Interactive Software (TTWO) | 0.7 | $48M | 342k | 139.57 | |
Activision Blizzard | 0.7 | $47M | 621k | 75.90 | |
Polaris Industries (PII) | 0.7 | $47M | 508k | 92.55 | |
Ringcentral Cl A (RNG) | 0.7 | $47M | 164k | 285.01 | |
Snap Cl A (SNAP) | 0.7 | $46M | 1.9M | 23.49 | |
Amdocs SHS (DOX) | 0.7 | $46M | 749k | 60.88 | |
eBay (EBAY) | 0.7 | $45M | 860k | 52.45 | |
Metropcs Communications (TMUS) | 0.7 | $44M | 424k | 104.15 | |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 | 0.7 | $42M | 4.0M | 10.51 | |
Monster Beverage Corp (MNST) | 0.7 | $42M | 611k | 69.32 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.7 | $42M | 1.0M | 41.71 | |
Iqvia Holdings (IQV) | 0.6 | $41M | 288k | 141.88 | |
Vertiv Holdings Com Cl A (VRT) | 0.6 | $41M | 3.0M | 13.56 | |
Canadian Pacific Railway | 0.6 | $40M | 158k | 255.34 | |
General Dynamics Corporation (GD) | 0.6 | $40M | 269k | 149.46 | |
Workday Cl A (WDAY) | 0.6 | $40M | 214k | 187.36 | |
Roper Industries (ROP) | 0.6 | $40M | 103k | 388.26 | |
Warner Music Group Corp Com Cl A (WMG) | 0.6 | $40M | 1.3M | 29.50 | |
Avantor (AVTR) | 0.6 | $39M | 2.3M | 17.00 | |
Caterpillar (CAT) | 0.6 | $39M | 309k | 126.50 | |
Rexnord | 0.6 | $39M | 1.3M | 29.15 | |
Fortune Brands (FBIN) | 0.6 | $38M | 595k | 63.93 | |
Cyberark Software SHS (CYBR) | 0.6 | $38M | 378k | 99.27 | |
Under Armour Cl A (UAA) | 0.6 | $36M | 3.7M | 9.74 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $36M | 141k | 255.95 | |
Ross Stores (ROST) | 0.6 | $36M | 418k | 85.24 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $35M | 304k | 114.04 | |
Baxter International (BAX) | 0.5 | $34M | 399k | 86.10 | |
Aon Shs Cl A (AON) | 0.5 | $34M | 178k | 192.60 | |
D.R. Horton (DHI) | 0.5 | $34M | 619k | 55.45 | |
Ametek (AME) | 0.5 | $34M | 376k | 89.37 | |
Masco Corporation (MAS) | 0.5 | $34M | 669k | 50.21 | |
Twist Bioscience Corp (TWST) | 0.5 | $33M | 733k | 45.30 | |
Paypal Holdings (PYPL) | 0.5 | $33M | 190k | 174.23 | |
Akamai Technologies (AKAM) | 0.5 | $33M | 304k | 107.09 | |
Micron Technology (MU) | 0.5 | $32M | 626k | 51.52 | |
Hasbro (HAS) | 0.5 | $32M | 428k | 74.95 | |
Varian Medical Systems | 0.5 | $31M | 255k | 122.52 | |
Woodward Governor Company (WWD) | 0.5 | $31M | 397k | 77.55 | |
Azek Cl A (AZEK) | 0.5 | $30M | 955k | 31.86 | |
Abbott Laboratories (ABT) | 0.5 | $30M | 324k | 91.43 | |
Wyndham Hotels And Resorts (WH) | 0.5 | $29M | 691k | 42.62 | |
Arena Pharmaceuticals Com New | 0.5 | $29M | 464k | 62.95 | |
Conyers Pk Ii Acquisition Com Cl A | 0.5 | $29M | 2.6M | 11.05 | |
Aptiv SHS (APTV) | 0.5 | $29M | 372k | 77.92 | |
Lumentum Hldgs (LITE) | 0.4 | $29M | 353k | 81.43 | |
Signature Bank (SBNY) | 0.4 | $29M | 268k | 106.92 | |
Northern Trust Corporation (NTRS) | 0.4 | $28M | 357k | 79.34 | |
Universal Display Corporation (OLED) | 0.4 | $28M | 186k | 149.62 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $27M | 44k | 623.66 | |
Progressive Corporation (PGR) | 0.4 | $27M | 337k | 80.11 | |
Cardinal Health (CAH) | 0.4 | $27M | 517k | 52.19 | |
V.F. Corporation (VFC) | 0.4 | $27M | 440k | 60.94 | |
Insulet Corporation (PODD) | 0.4 | $27M | 138k | 194.26 | |
PG&E Corporation (PCG) | 0.4 | $27M | 3.0M | 8.87 | |
Concho Resources | 0.4 | $26M | 508k | 51.50 | |
Canadian Natural Resources (CNQ) | 0.4 | $26M | 1.5M | 17.43 | |
Colgate-Palmolive Company (CL) | 0.4 | $26M | 355k | 73.26 | |
Draftkings Com Cl A | 0.4 | $26M | 774k | 33.26 | |
FTI Consulting (FCN) | 0.4 | $26M | 224k | 114.55 | |
Global Payments (GPN) | 0.4 | $25M | 149k | 169.62 | |
Pfizer (PFE) | 0.4 | $25M | 765k | 32.70 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $25M | 81k | 308.37 | |
Dolby Laboratories Com Cl A (DLB) | 0.4 | $25M | 374k | 65.87 | |
Oxford Immunotec Global Ord Shs | 0.4 | $25M | 1.9M | 13.00 | |
Chevron Corporation (CVX) | 0.4 | $24M | 273k | 89.23 | |
Acuity Brands (AYI) | 0.4 | $24M | 254k | 95.74 | |
Popular Com New (BPOP) | 0.4 | $24M | 651k | 37.17 | |
McKesson Corporation (MCK) | 0.4 | $24M | 157k | 153.42 | |
Jabil Circuit (JBL) | 0.4 | $24M | 750k | 32.08 | |
Dynatrace (DT) | 0.4 | $24M | 591k | 40.60 | |
Thermo Fisher Scientific (TMO) | 0.4 | $24M | 66k | 362.34 | |
Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.4 | $24M | 2.2M | 10.67 | |
Trane Technologies SHS (TT) | 0.4 | $24M | 266k | 88.98 | |
Dollar Tree (DLTR) | 0.4 | $24M | 254k | 92.68 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $23M | 458k | 51.13 | |
Genpact SHS (G) | 0.4 | $23M | 636k | 36.52 | |
Blueprint Medicines (BPMC) | 0.4 | $23M | 297k | 78.00 | |
Total Sponsored Ads (TTE) | 0.4 | $23M | 592k | 38.46 | |
Apache Corporation | 0.4 | $23M | 1.7M | 13.50 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $23M | 206k | 110.34 | |
Otis Worldwide Corp (OTIS) | 0.4 | $23M | 398k | 56.86 | |
S&p Global (SPGI) | 0.3 | $22M | 67k | 329.47 | |
Bio-techne Corporation (TECH) | 0.3 | $22M | 83k | 264.06 | |
Norfolk Southern (NSC) | 0.3 | $22M | 123k | 175.57 | |
National-Oilwell Var | 0.3 | $21M | 1.7M | 12.25 | |
O'reilly Automotive (ORLY) | 0.3 | $21M | 50k | 421.68 | |
First Bancorp P R Com New (FBP) | 0.3 | $21M | 3.8M | 5.59 | |
Southwest Airlines (LUV) | 0.3 | $21M | 619k | 34.18 | |
Royalty Pharma Shs Cl A (RPRX) | 0.3 | $21M | 435k | 48.55 | |
Synchrony Financial (SYF) | 0.3 | $21M | 947k | 22.16 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $21M | 285k | 73.45 | |
Chimera Invt Corp Com New | 0.3 | $21M | 2.2M | 9.61 | |
Constellation Brands Cl A (STZ) | 0.3 | $21M | 117k | 174.95 | |
Zoominfo Technologies Com Cl A (ZI) | 0.3 | $20M | 400k | 51.03 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $20M | 362k | 56.48 | |
Api Group Corp Com Stk (APG) | 0.3 | $20M | 1.6M | 12.15 | |
Flex Ord (FLEX) | 0.3 | $20M | 1.9M | 10.25 | |
Devon Energy Corporation (DVN) | 0.3 | $20M | 1.7M | 11.34 | |
Parsley Energy Cl A | 0.3 | $20M | 1.8M | 10.68 | |
Gossamer Bio (GOSS) | 0.3 | $19M | 1.5M | 13.00 | |
Amazon (AMZN) | 0.3 | $19M | 7.0k | 2758.76 | |
Jaws Acquisition Corp Unit 99/99/9999 | 0.3 | $19M | 1.8M | 10.43 | |
Bill Com Holdings Ord (BILL) | 0.3 | $19M | 205k | 90.21 | |
Voya Financial (VOYA) | 0.3 | $18M | 388k | 46.65 | |
Eaton Vance Corp Com Non Vtg | 0.3 | $18M | 459k | 38.60 | |
Wal-Mart Stores (WMT) | 0.3 | $17M | 145k | 119.78 | |
Qualigen Therapeutics Call Option | 0.3 | $17M | 4.3M | 3.97 | |
Bluebird Bio (BLUE) | 0.3 | $17M | 274k | 61.04 | |
Bruker Corporation (BRKR) | 0.3 | $16M | 399k | 40.68 | |
Natera (NTRA) | 0.3 | $16M | 325k | 49.86 | |
Glu Mobile | 0.3 | $16M | 1.7M | 9.27 | |
Msci (MSCI) | 0.2 | $16M | 48k | 333.82 | |
Trebia Acquisition Corp Unit 99/99/9999 | 0.2 | $16M | 1.5M | 10.45 | |
Bgc Partners Cl A | 0.2 | $16M | 5.8M | 2.74 | |
Tfii Cn (TFII) | 0.2 | $16M | 437k | 35.45 | |
Cannae Holdings (CNNE) | 0.2 | $15M | 375k | 41.10 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $15M | 928k | 16.43 | |
Western Digital (WDC) | 0.2 | $15M | 342k | 44.15 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $15M | 122k | 123.34 | |
Allstate Corporation (ALL) | 0.2 | $15M | 153k | 96.99 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.2 | $15M | 1.9M | 7.90 | |
Vroom | 0.2 | $15M | 281k | 52.14 | |
Valero Energy Corporation (VLO) | 0.2 | $15M | 247k | 58.82 | |
Pioneer Natural Resources | 0.2 | $14M | 148k | 97.70 | |
Saia (SAIA) | 0.2 | $14M | 129k | 111.18 | |
Nevro (NVRO) | 0.2 | $14M | 119k | 119.47 | |
Charles River Laboratories (CRL) | 0.2 | $14M | 80k | 174.35 | |
Citigroup Com New (C) | 0.2 | $14M | 273k | 51.10 | |
Copart (CPRT) | 0.2 | $14M | 167k | 83.27 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $14M | 350k | 39.70 | |
Stanley Black & Decker (SWK) | 0.2 | $14M | 99k | 139.38 | |
Comstock Resources (CRK) | 0.2 | $14M | 3.1M | 4.38 | |
Netflix (NFLX) | 0.2 | $14M | 30k | 455.03 | |
GenMark Diagnostics | 0.2 | $14M | 921k | 14.71 | |
Championx Corp (CHX) | 0.2 | $14M | 1.4M | 9.76 | |
Moody's Corporation (MCO) | 0.2 | $14M | 49k | 274.73 | |
Five Below (FIVE) | 0.2 | $13M | 123k | 106.91 | |
Dover Corporation (DOV) | 0.2 | $13M | 136k | 96.56 | |
Arya Sciences Acquisition Shs Cl A | 0.2 | $13M | 826k | 15.74 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $13M | 1.4M | 8.90 | |
Laureate Education Cl A (LAUR) | 0.2 | $13M | 1.3M | 9.97 | |
Dick's Sporting Goods (DKS) | 0.2 | $13M | 306k | 41.26 | |
Contrafect Corp Com New Call Option | 0.2 | $13M | 2.0M | 6.39 | |
Lamb Weston Hldgs (LW) | 0.2 | $12M | 193k | 63.93 | |
Ally Financial (ALLY) | 0.2 | $12M | 616k | 19.83 | |
Landcadia Hldgs Ii Cl A | 0.2 | $12M | 742k | 16.35 | |
Axis Capital Holdings SHS (AXS) | 0.2 | $12M | 299k | 40.56 | |
Morgan Stanley Com New (MS) | 0.2 | $12M | 251k | 48.30 | |
Collier Creek Holdings Com Cl A | 0.2 | $12M | 875k | 13.70 | |
K12 | 0.2 | $12M | 438k | 27.24 | |
Equitable Holdings (EQH) | 0.2 | $12M | 610k | 19.29 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $12M | 117k | 100.29 | |
Yum! Brands (YUM) | 0.2 | $12M | 134k | 86.91 | |
Schlumberger (SLB) | 0.2 | $11M | 617k | 18.39 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $11M | 724k | 15.63 | |
Cloudflare Cl A Com (NET) | 0.2 | $11M | 315k | 35.95 | |
Pae Com Cl A | 0.2 | $11M | 1.2M | 9.56 | |
Essent (ESNT) | 0.2 | $11M | 309k | 36.27 | |
Msc Indl Direct Cl A (MSM) | 0.2 | $11M | 152k | 72.81 | |
Tenaris S A Sponsored Ads (TS) | 0.2 | $11M | 857k | 12.93 | |
Union Pacific Corporation (UNP) | 0.2 | $11M | 66k | 169.07 | |
EQT Corporation (EQT) | 0.2 | $11M | 906k | 11.90 | |
First American Financial (FAF) | 0.2 | $11M | 224k | 48.02 | |
Palo Alto Networks (PANW) | 0.2 | $11M | 47k | 229.67 | |
Forescout Technologies | 0.2 | $11M | 499k | 21.20 | |
Translate Bio | 0.2 | $11M | 590k | 17.92 | |
Anthem (ELV) | 0.2 | $11M | 40k | 262.97 | |
Linde SHS | 0.2 | $10M | 49k | 212.12 | |
Under Armour CL C (UA) | 0.2 | $10M | 1.2M | 8.84 | |
Vertiv Holdings *w Exp 06/12/202 | 0.2 | $10M | 747k | 13.56 | |
Texas Capital Bancshares (TCBI) | 0.2 | $10M | 324k | 30.87 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $9.9M | 87k | 113.96 | |
Tortoise Acquisition Corp *w Exp 03/04/202 | 0.2 | $9.9M | 360k | 27.44 | |
Brigham Minerals Cl A Com | 0.2 | $9.9M | 799k | 12.35 | |
Paycom Software (PAYC) | 0.2 | $9.6M | 31k | 309.73 | |
TJX Companies (TJX) | 0.1 | $9.6M | 190k | 50.56 | |
Bunge | 0.1 | $9.5M | 232k | 41.13 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $9.4M | 177k | 53.48 | |
NVIDIA Corporation (NVDA) | 0.1 | $9.4M | 25k | 379.90 | |
Tela Bio (TELA) | 0.1 | $9.4M | 725k | 12.96 | |
Cc Neuberger Principal Hldng Unit 99/99/9999 | 0.1 | $9.4M | 884k | 10.60 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $9.3M | 250k | 37.27 | |
Lam Research Corporation (LRCX) | 0.1 | $9.3M | 29k | 323.45 | |
HMS Holdings | 0.1 | $9.2M | 285k | 32.39 | |
1life Healthcare | 0.1 | $9.2M | 253k | 36.32 | |
Targa Res Corp (TRGP) | 0.1 | $9.1M | 453k | 20.07 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $9.0M | 2.3M | 3.90 | |
Social Cap Hdosphia Hldg Unit 99/99/9999 | 0.1 | $8.8M | 701k | 12.56 | |
Cirrus Logic (CRUS) | 0.1 | $8.7M | 141k | 61.78 | |
Chubb (CB) | 0.1 | $8.6M | 68k | 126.62 | |
First Horizon National Corporation (FHN) | 0.1 | $8.6M | 859k | 9.96 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $8.5M | 311k | 27.45 | |
Zymeworks | 0.1 | $8.5M | 236k | 36.07 | |
Meiragtx Holdings (MGTX) | 0.1 | $8.4M | 668k | 12.52 | |
Cactus Cl A (WHD) | 0.1 | $8.3M | 400k | 20.63 | |
Arya Sciences Acquistion Unit 06/09/2027 | 0.1 | $8.2M | 706k | 11.59 | |
Passage Bio (PASG) | 0.1 | $7.9M | 290k | 27.33 | |
Kinder Morgan (KMI) | 0.1 | $7.5M | 493k | 15.17 | |
Catabasis Pharmaceuticals In Com New Call Option | 0.1 | $7.2M | 1.1M | 6.43 | |
Ishares Tr Nasdaq Biotech Put Option (IBB) | 0.1 | $7.2M | 52k | 136.70 | |
Marinus Pharmaceuticals | 0.1 | $7.1M | 2.8M | 2.54 | |
Nesco Hldgs | 0.1 | $7.0M | 1.8M | 4.02 | |
FleetCor Technologies | 0.1 | $7.0M | 28k | 251.53 | |
Avidity Biosciences Ord (RNA) | 0.1 | $7.0M | 247k | 28.26 | |
Silk Road Medical Inc Common | 0.1 | $7.0M | 166k | 41.89 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $6.9M | 120k | 57.77 | |
Perrigo SHS (PRGO) | 0.1 | $6.9M | 125k | 55.27 | |
Intra Cellular Therapies (ITCI) | 0.1 | $6.9M | 268k | 25.67 | |
Social Cap Hedspia Hldg Co I Unit 99/99/9999 | 0.1 | $6.8M | 576k | 11.87 | |
58 Spon Adr Rep A | 0.1 | $6.8M | 127k | 53.94 | |
Spartan Energy Acquisition C Cl A Com Stk | 0.1 | $6.7M | 627k | 10.72 | |
Noble Energy | 0.1 | $6.7M | 748k | 8.96 | |
Elanco Animal Health (ELAN) | 0.1 | $6.6M | 306k | 21.45 | |
Far Pt Acquisition Corp *w Exp 06/01/202 | 0.1 | $6.5M | 634k | 10.24 | |
Ping Identity Hldg Corp | 0.1 | $6.4M | 201k | 32.09 | |
Crescent Acquisition Corp Com Cl A | 0.1 | $6.4M | 616k | 10.46 | |
Health Catalyst (HCAT) | 0.1 | $6.3M | 215k | 29.17 | |
Applied Materials (AMAT) | 0.1 | $6.2M | 102k | 60.45 | |
Urovant Sciences SHS | 0.1 | $6.1M | 621k | 9.84 | |
Intuit (INTU) | 0.1 | $6.0M | 20k | 296.19 | |
Svmk Inc ordinary shares | 0.1 | $5.9M | 250k | 23.54 | |
Juniper Indl Hldgs Com Cl A | 0.1 | $5.8M | 585k | 9.97 | |
Bank of America Corporation (BAC) | 0.1 | $5.8M | 245k | 23.75 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $5.7M | 331k | 17.27 | |
Replay Acquisition Corp | 0.1 | $5.7M | 558k | 10.20 | |
Sanmina (SANM) | 0.1 | $5.7M | 227k | 25.04 | |
Castle Biosciences (CSTL) | 0.1 | $5.6M | 150k | 37.69 | |
Legacy Acquisition Corp *w Exp 11/30/202 | 0.1 | $5.6M | 588k | 9.60 | |
Vici Pptys (VICI) | 0.1 | $5.5M | 275k | 20.19 | |
Tricida | 0.1 | $5.5M | 200k | 27.48 | |
Truist Financial Corp equities (TFC) | 0.1 | $5.5M | 146k | 37.55 | |
Oric Pharmaceuticals (ORIC) | 0.1 | $5.5M | 162k | 33.73 | |
Conyers Pk Ii Acquisition *w Exp 07/18/202 | 0.1 | $5.4M | 489k | 11.05 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $5.4M | 152k | 35.50 | |
Aptevo Therapeutics Com New Call Option | 0.1 | $5.4M | 646k | 8.35 | |
Selectquote Ord (SLQT) | 0.1 | $5.3M | 211k | 25.33 | |
Rattler Midstream Com Units | 0.1 | $5.2M | 538k | 9.70 | |
Cit Group Com New | 0.1 | $5.1M | 247k | 20.73 | |
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $5.1M | 550k | 9.30 | |
Gamida Cell SHS | 0.1 | $5.0M | 1.1M | 4.57 | |
Concert Pharmaceuticals I equity | 0.1 | $5.0M | 503k | 9.95 | |
Fabrinet SHS (FN) | 0.1 | $4.9M | 79k | 62.42 | |
Axon Enterprise (AXON) | 0.1 | $4.9M | 50k | 98.14 | |
Deciphera Pharmaceuticals | 0.1 | $4.9M | 81k | 59.72 | |
Viper Energy Partners Com Unt Rp Int | 0.1 | $4.8M | 465k | 10.36 | |
Scotts Miracle Gro Cl A (SMG) | 0.1 | $4.8M | 36k | 134.47 | |
Adtran | 0.1 | $4.7M | 429k | 10.93 | |
Repare Therapeutics Ord (RPTX) | 0.1 | $4.7M | 151k | 31.02 | |
Brp Group Com Cl A (BWIN) | 0.1 | $4.6M | 264k | 17.27 | |
Tempur-Pedic International (TPX) | 0.1 | $4.6M | 63k | 71.95 | |
Discover Financial Services (DFS) | 0.1 | $4.5M | 90k | 50.09 | |
Ambac Finl Group Com New (AMBC) | 0.1 | $4.4M | 311k | 14.32 | |
Abercrombie & Fitch Cl A (ANF) | 0.1 | $4.4M | 413k | 10.64 | |
Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $4.3M | 269k | 16.03 | |
Carter's (CRI) | 0.1 | $4.2M | 52k | 80.70 | |
Leap Therapeutics | 0.1 | $4.2M | 2.0M | 2.09 | |
Churchill Cap Corp Iii Unit 03/01/2027 | 0.1 | $4.2M | 370k | 11.31 | |
Hartford Financial Services (HIG) | 0.1 | $4.2M | 108k | 38.55 | |
Manchester Utd Ord Cl A (MANU) | 0.1 | $4.1M | 260k | 15.83 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $4.1M | 167k | 24.63 | |
Packaging Corporation of America (PKG) | 0.1 | $4.1M | 41k | 99.80 | |
Principal Financial (PFG) | 0.1 | $4.0M | 97k | 41.54 | |
Euronav Nv Antwerpen SHS (CMBT) | 0.1 | $3.9M | 482k | 8.15 | |
Gap (GAP) | 0.1 | $3.9M | 311k | 12.62 | |
Insurance Acquisition Corp Cl A | 0.1 | $3.9M | 300k | 12.96 | |
Profound Med Corp Com New (PROF) | 0.1 | $3.9M | 229k | 16.94 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $3.7M | 75k | 50.02 | |
Gty Govtech Inc gty govtech Call Option | 0.1 | $3.7M | 897k | 4.17 | |
Transmedics Group (TMDX) | 0.1 | $3.7M | 207k | 17.92 | |
Willscot Corp | 0.1 | $3.7M | 300k | 12.29 | |
Arvinas Ord (ARVN) | 0.1 | $3.7M | 110k | 33.54 | |
IDEX Corporation (IEX) | 0.1 | $3.6M | 23k | 158.04 | |
Adapthealth Corp Com Cl A (AHCO) | 0.1 | $3.6M | 223k | 16.11 | |
Dfp Healthcare Acquisitns Unit 03/31/2025 | 0.1 | $3.6M | 335k | 10.68 | |
Walker & Dunlop (WD) | 0.1 | $3.5M | 69k | 50.81 | |
Windtree Therapeutics Call Option | 0.1 | $3.5M | 502k | 7.00 | |
Flying Eagle Acquisition Cor Unit 99/99/9999 | 0.1 | $3.4M | 296k | 11.65 | |
Axalta Coating Sys (AXTA) | 0.1 | $3.4M | 152k | 22.55 | |
Arya Sciences Acquisition *w Exp 10/10/202 | 0.1 | $3.4M | 215k | 15.74 | |
Baudax Bio Call Option | 0.1 | $3.4M | 815k | 4.15 | |
Meritage Homes Corporation (MTH) | 0.1 | $3.4M | 44k | 76.11 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $3.4M | 75k | 45.13 | |
Atara Biotherapeutics | 0.1 | $3.3M | 227k | 14.57 | |
eHealth (EHTH) | 0.1 | $3.3M | 33k | 98.23 | |
Huya Ads Rep Shs A (HUYA) | 0.1 | $3.3M | 175k | 18.67 | |
Turning Point Therapeutics I | 0.1 | $3.2M | 50k | 64.60 | |
Atyr Pharma Com New (ATYR) | 0.1 | $3.2M | 726k | 4.44 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $3.2M | 35k | 92.22 | |
Brightsphere Investment Group (BSIG) | 0.0 | $3.1M | 252k | 12.46 | |
Ideaya Biosciences (IDYA) | 0.0 | $3.1M | 221k | 14.21 | |
Hudson Executive Invt Corp Unit 06/21/2025 | 0.0 | $3.1M | 303k | 10.25 | |
Construction Partners Com Cl A (ROAD) | 0.0 | $3.1M | 175k | 17.76 | |
Agora Ads (API) | 0.0 | $3.1M | 70k | 44.16 | |
Genocea Biosciences Com New (GNCAQ) | 0.0 | $3.1M | 1.3M | 2.30 | |
Aerie Pharmaceuticals | 0.0 | $3.1M | 208k | 14.76 | |
Kezar Life Sciences (KZR) | 0.0 | $3.0M | 589k | 5.18 | |
Zoetis Cl A (ZTS) | 0.0 | $3.0M | 22k | 137.03 | |
Nexpoint Real Estate Fin (NREF) | 0.0 | $3.0M | 178k | 16.75 | |
Ranpak Hldgs Corp *w Exp 06/03/202 | 0.0 | $3.0M | 400k | 7.44 | |
Corning Incorporated (GLW) | 0.0 | $2.9M | 112k | 25.90 | |
Scpharmaceuticals (SCPH) | 0.0 | $2.9M | 389k | 7.36 | |
Sunopta (STKL) | 0.0 | $2.8M | 604k | 4.70 | |
Virtu Finl Cl A (VIRT) | 0.0 | $2.8M | 120k | 23.60 | |
Bloomin Brands (BLMN) | 0.0 | $2.8M | 265k | 10.66 | |
Adient Ord Shs (ADNT) | 0.0 | $2.8M | 172k | 16.42 | |
Las Vegas Sands (LVS) | 0.0 | $2.8M | 61k | 45.55 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.8M | 81k | 34.14 | |
Akouos | 0.0 | $2.7M | 121k | 22.50 | |
Oyster Point Pharma | 0.0 | $2.7M | 93k | 28.88 | |
Replay Acquisition Corp *w Exp 03/01/202 | 0.0 | $2.6M | 258k | 10.20 | |
Pinterest Cl A (PINS) | 0.0 | $2.6M | 117k | 22.17 | |
Synthetic Biologics Com New Call Option | 0.0 | $2.6M | 5.0M | 0.51 | |
Sirius International Insuran Call Option | 0.0 | $2.5M | 360k | 6.94 | |
Personalis Ord (PSNL) | 0.0 | $2.5M | 191k | 12.97 | |
ON Semiconductor (ON) | 0.0 | $2.5M | 125k | 19.82 | |
Encompass Health Corp (EHC) | 0.0 | $2.4M | 40k | 61.94 | |
Humana (HUM) | 0.0 | $2.4M | 6.1k | 387.75 | |
Calliditas Therapeutics Ab Sponsered Ads | 0.0 | $2.3M | 100k | 23.20 | |
Pliant Therapeutics (PLRX) | 0.0 | $2.3M | 71k | 32.45 | |
Crescent Acquisition Corp *w Exp 03/08/202 | 0.0 | $2.3M | 215k | 10.46 | |
Social Cap Hdosphia Hldg Shs Cl A | 0.0 | $2.2M | 188k | 11.75 | |
Gamestop Corp Cl A (GME) | 0.0 | $2.2M | 507k | 4.34 | |
XP Cl A (XP) | 0.0 | $2.2M | 52k | 42.00 | |
iStar Financial | 0.0 | $2.2M | 176k | 12.32 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $2.1M | 50k | 42.56 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $2.1M | 36k | 58.13 | |
Hologic (HOLX) | 0.0 | $2.1M | 36k | 57.00 | |
Shockwave Med | 0.0 | $2.0M | 43k | 47.36 | |
X4 Pharmaceuticals (XFOR) | 0.0 | $2.0M | 217k | 9.31 | |
Evofem Biosciences | 0.0 | $2.0M | 699k | 2.83 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $2.0M | 45k | 43.77 | |
New Frontier Health Corp *w Exp 11/30/202 | 0.0 | $2.0M | 238k | 8.28 | |
Tapestry (TPR) | 0.0 | $2.0M | 148k | 13.28 | |
Nesco Hldgs *w Exp 01/01/202 | 0.0 | $1.9M | 480k | 4.02 | |
Choice Hotels International (CHH) | 0.0 | $1.9M | 24k | 78.88 | |
Antero Res (AR) | 0.0 | $1.9M | 757k | 2.54 | |
Kiniksa Pharmaceuticals Com Cl A | 0.0 | $1.8M | 73k | 25.48 | |
Collier Creek Holdings *w Exp 99/99/999 | 0.0 | $1.8M | 132k | 13.70 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 54k | 33.73 | |
Fortress Value Acquisition C Unit 99/99/9999 | 0.0 | $1.8M | 175k | 10.30 | |
Evolus (EOLS) | 0.0 | $1.8M | 333k | 5.30 | |
South Mtn Merger Corp Com Cl A | 0.0 | $1.8M | 173k | 10.19 | |
Innovative Industria A (IIPR) | 0.0 | $1.8M | 20k | 88.00 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $1.7M | 88k | 19.46 | |
Geron Corporation Call Option (GERN) | 0.0 | $1.7M | 769k | 2.18 | |
Generation Bio (GBIO) | 0.0 | $1.6M | 75k | 21.00 | |
Inari Medical Ord (NARI) | 0.0 | $1.5M | 32k | 48.44 | |
La Jolla Pharmaceutical Com Par $.0001 2 | 0.0 | $1.5M | 351k | 4.26 | |
Bellicum Pharmaceuticals Com New Call Option | 0.0 | $1.5M | 200k | 7.43 | |
Toro Company (TTC) | 0.0 | $1.4M | 22k | 66.35 | |
Spartan Energy Acquisition C *w Exp 08/27/202 | 0.0 | $1.4M | 132k | 10.72 | |
Kaleyra | 0.0 | $1.4M | 350k | 4.04 | |
Landcadia Hldgs Ii *w Exp 05/09/202 | 0.0 | $1.4M | 86k | 16.36 | |
Change Healthcare | 0.0 | $1.4M | 125k | 11.20 | |
Liquidia Technologies (LQDA) | 0.0 | $1.4M | 167k | 8.42 | |
D Fluidigm Corp Del (LAB) | 0.0 | $1.4M | 342k | 4.01 | |
Social Cap Hedspia Hldg Co I Com Cl A | 0.0 | $1.3M | 120k | 11.18 | |
Seaspine Holdings | 0.0 | $1.3M | 126k | 10.47 | |
Fusion Pharmaceuticals | 0.0 | $1.3M | 76k | 17.47 | |
Juniper Indl Hldgs *w Exp 11/13/202 | 0.0 | $1.3M | 130k | 9.97 | |
Catalyst Biosciences Com New | 0.0 | $1.3M | 219k | 5.87 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | 23k | 52.89 | |
Bellring Brands Com Cl A | 0.0 | $1.2M | 61k | 19.94 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.2M | 25k | 48.76 | |
Mustang Bio | 0.0 | $1.2M | 372k | 3.18 | |
Kansas City Southern Com New | 0.0 | $1.2M | 7.9k | 149.26 | |
Datadog Cl A Com (DDOG) | 0.0 | $1.2M | 14k | 86.95 | |
Installed Bldg Prods (IBP) | 0.0 | $1.2M | 17k | 68.78 | |
Kala Pharmaceuticals | 0.0 | $1.1M | 109k | 10.51 | |
Fate Therapeutics (FATE) | 0.0 | $1.1M | 33k | 34.31 | |
Forma Therapeutics Hldgs SHS | 0.0 | $1.1M | 25k | 46.49 | |
Tortoise Acquisition Corp Cl A | 0.0 | $1.1M | 41k | 27.44 | |
Hill-Rom Holdings | 0.0 | $1.1M | 10k | 109.75 | |
Genetron Hldgs Ads | 0.0 | $1.1M | 91k | 12.07 | |
Kadmon Hldgs Call Option | 0.0 | $1.0M | 200k | 5.12 | |
Recro Pharma | 0.0 | $992k | 218k | 4.55 | |
Arbor Realty Trust (ABR) | 0.0 | $972k | 105k | 9.24 | |
Syros Pharmaceuticals Call Option | 0.0 | $918k | 86k | 10.66 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $910k | 22k | 42.15 | |
Cimarex Energy | 0.0 | $878k | 32k | 27.50 | |
Adma Biologics (ADMA) | 0.0 | $857k | 293k | 2.93 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $819k | 17k | 49.42 | |
Xeris Pharmaceuticals | 0.0 | $798k | 300k | 2.66 | |
Iveric Bio | 0.0 | $784k | 154k | 5.10 | |
Dynavax Technologies Corp Com New Call Option (DVAX) | 0.0 | $776k | 88k | 8.87 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $760k | 125k | 6.06 | |
Equillium (EQ) | 0.0 | $740k | 251k | 2.95 | |
Quicklogic Corp Com New (QUIK) | 0.0 | $723k | 235k | 3.08 | |
Broadridge Financial Solutions (BR) | 0.0 | $711k | 5.6k | 126.18 | |
Addus Homecare Corp (ADUS) | 0.0 | $706k | 7.6k | 92.55 | |
KBR (KBR) | 0.0 | $697k | 31k | 22.56 | |
Flagstar Bancorp Com Par .001 | 0.0 | $685k | 23k | 29.43 | |
Vbi Vaccines Com New | 0.0 | $682k | 220k | 3.10 | |
Progenity | 0.0 | $680k | 76k | 8.99 | |
Jack Henry & Associates (JKHY) | 0.0 | $658k | 3.6k | 183.95 | |
Phreesia (PHR) | 0.0 | $655k | 23k | 28.30 | |
Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $626k | 63k | 10.01 | |
Extreme Networks (EXTR) | 0.0 | $626k | 144k | 4.34 | |
Polarityte | 0.0 | $622k | 502k | 1.24 | |
Shopify Cl A (SHOP) | 0.0 | $612k | 645.00 | 948.84 | |
Performance Food (PFGC) | 0.0 | $608k | 21k | 29.14 | |
Constellation Pharmceticls I | 0.0 | $600k | 20k | 30.04 | |
Bionano Genomics *w Exp 08/21/202 | 0.0 | $593k | 1.2M | 0.51 | |
Vistra Energy (VST) | 0.0 | $568k | 31k | 18.62 | |
Miragen Therapeutics Call Option | 0.0 | $555k | 500k | 1.11 | |
Burning Rock Biotech Sponsored Ads | 0.0 | $545k | 20k | 27.03 | |
CoreSite Realty | 0.0 | $541k | 4.5k | 121.03 | |
TETRA Technologies Call Option (TTI) | 0.0 | $494k | 925k | 0.53 | |
CONMED Corporation (CNMD) | 0.0 | $482k | 6.7k | 71.94 | |
Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $471k | 49k | 9.64 | |
Intel Corporation (INTC) | 0.0 | $454k | 7.6k | 59.82 | |
Eagle Materials (EXP) | 0.0 | $444k | 6.3k | 70.24 | |
Wanda Sports Group Sponsored Ads | 0.0 | $441k | 210k | 2.10 | |
Cummins (CMI) | 0.0 | $434k | 2.5k | 173.18 | |
Nortonlifelock (GEN) | 0.0 | $389k | 20k | 19.85 | |
Tc Energy Corp (TRP) | 0.0 | $370k | 8.6k | 42.86 | |
TransDigm Group Incorporated (TDG) | 0.0 | $340k | 769.00 | 442.13 | |
Kellogg Company (K) | 0.0 | $331k | 5.0k | 66.11 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $322k | 11k | 30.63 | |
Leo Holdings Corp Com Cl A | 0.0 | $299k | 29k | 10.40 | |
Spring Bk Pharmaceuticals In Call Option | 0.0 | $294k | 200k | 1.47 | |
Pdc Energy | 0.0 | $259k | 21k | 12.45 | |
Zosano Pharma Corp Com New | 0.0 | $253k | 296k | 0.85 | |
Target Hospitality Corp *w Exp 03/15/202 | 0.0 | $225k | 133k | 1.69 | |
Motus Gi Hldgs Incorporated | 0.0 | $182k | 138k | 1.32 | |
Realogy Hldgs (HOUS) | 0.0 | $172k | 23k | 7.40 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $144k | 19k | 7.44 | |
Vascular Biogenics Call Option | 0.0 | $107k | 83k | 1.28 | |
Viveve Med Call Option | 0.0 | $92k | 163k | 0.56 |