Athanor Capital as of Dec. 31, 2020
Portfolio Holdings for Athanor Capital
Athanor Capital holds 691 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Call Call Option | 10.8 | $471M | 1.5M | 313.74 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $163M | 829k | 196.06 | |
Invesco Qqq Tr Put Put Option | 3.6 | $157M | 500k | 313.74 | |
Select Sector Spdr Tr Put Put Option | 2.9 | $127M | 3.4M | 37.90 | |
Microsoft Corporation (MSFT) | 2.8 | $122M | 547k | 222.42 | |
Amazon (AMZN) | 2.0 | $89M | 27k | 3256.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $85M | 48k | 1752.65 | |
Walt Disney Company (DIS) | 1.7 | $73M | 401k | 181.18 | |
Select Sector Spdr Tr Put Put Option | 1.5 | $68M | 1.0M | 67.45 | |
Select Sector Spdr Tr Call Call Option | 1.4 | $63M | 1.7M | 37.90 | |
Nextera Energy (NEE) | 1.4 | $61M | 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 | 15M | 3.78 | |
Slack Technologies Com Cl A | 1.1 | $50M | 1.2M | 42.24 | |
Ishares Tr Put Put Option | 1.1 | $49M | 250k | 196.06 | |
Netflix (NFLX) | 1.1 | $48M | 89k | 540.73 | |
Visa Com Cl A (V) | 1.1 | $47M | 215k | 218.73 | |
Ishares Put Put Option | 1.1 | $46M | 1.3M | 37.07 | |
Microsoft Corp Call Call Option | 1.0 | $45M | 204k | 222.42 | |
Palo Alto Networks Note 0.750% 7/0 | 1.0 | $42M | 30M | 1.40 | |
Servicenow (NOW) | 1.0 | $42M | 76k | 550.43 | |
Fastly Cl A (FSLY) | 0.9 | $40M | 458k | 87.37 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $38M | 107k | 356.94 | |
Freeport-mcmoran Call Call Option | 0.8 | $36M | 1.4M | 26.02 | |
Booking Holdings (BKNG) | 0.8 | $36M | 16k | 2227.25 | |
Facebook Cl A (META) | 0.8 | $35M | 129k | 273.16 | |
Select Sector Spdr Tr Call Call Option | 0.8 | $34M | 500k | 67.45 | |
Southwest Airls Note 1.250% 5/0 | 0.8 | $34M | 23M | 1.46 | |
TJX Companies (TJX) | 0.8 | $34M | 490k | 68.29 | |
Cyberark Software SHS (CYBR) | 0.8 | $34M | 207k | 161.59 | |
Ishares Silver Tr Call Call Option | 0.7 | $32M | 1.3M | 24.57 | |
Dupont De Nemours (DD) | 0.7 | $32M | 446k | 71.11 | |
Onemain Holdings (OMF) | 0.7 | $32M | 657k | 48.16 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $30M | 755k | 40.06 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $30M | 743k | 39.67 | |
Select Sector Spdr Tr Put Put Option | 0.7 | $29M | 998k | 29.48 | |
Grubhub | 0.7 | $28M | 383k | 74.27 | |
Canadian Pacific Railway | 0.6 | $28M | 81k | 346.70 | |
Social Capital Hedosopha Hld Unit 99/99/9999 | 0.6 | $26M | 2.0M | 12.91 | |
Alexion Pharmaceuticals | 0.6 | $26M | 165k | 156.24 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.6 | $25M | 300k | 82.79 | |
Starbucks Corporation (SBUX) | 0.5 | $24M | 222k | 106.98 | |
Caesars Entertainment (CZR) | 0.5 | $24M | 319k | 74.27 | |
Bridgetown Holdings Com Cl A | 0.5 | $23M | 1.5M | 15.48 | |
Canadian Natl Ry (CNI) | 0.5 | $23M | 210k | 109.85 | |
Floor & Decor Hldgs Cl A (FND) | 0.5 | $23M | 248k | 92.85 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $23M | 143k | 158.37 | |
Cyberark Software Note 11/1 | 0.5 | $23M | 19M | 1.22 | |
Invesco Exch Traded Fd Tr Ii Put Put Option | 0.5 | $22M | 1.0M | 22.28 | |
Sea Sponsord Ads (SE) | 0.5 | $22M | 111k | 199.05 | |
Jd.com Spon Adr Cl A (JD) | 0.5 | $22M | 249k | 87.90 | |
Coca-Cola Company (KO) | 0.5 | $22M | 399k | 54.84 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $22M | 93k | 232.73 | |
MercadoLibre (MELI) | 0.5 | $21M | 13k | 1675.25 | |
Kansas City Southern Com New | 0.5 | $21M | 104k | 204.13 | |
Vanguard Index Fds Put Put Option | 0.5 | $21M | 250k | 84.93 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $21M | 42k | 500.13 | |
Cloudflare Cl A Com (NET) | 0.5 | $21M | 274k | 75.99 | |
Varian Medical Systems | 0.5 | $21M | 119k | 175.01 | |
Uber Technologies (UBER) | 0.5 | $21M | 403k | 51.00 | |
Nike CL B (NKE) | 0.5 | $21M | 145k | 141.47 | |
Roku Com Cl A (ROKU) | 0.5 | $21M | 62k | 332.02 | |
Realreal (REAL) | 0.5 | $20M | 1.0M | 19.54 | |
Alphabet Call Call Option | 0.5 | $20M | 11k | 1752.63 | |
Two Hbrs Invt Corp Note 6.250% 1/1 | 0.5 | $20M | 20M | 1.00 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $20M | 74k | 266.18 | |
Adobe Systems Incorporated Call Call Option | 0.4 | $20M | 39k | 500.13 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $20M | 92k | 211.82 | |
Exxon Mobil Corp Call Call Option | 0.4 | $19M | 450k | 41.22 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $18M | 165k | 111.26 | |
Spdr Gold Tr Call Call Option | 0.4 | $18M | 100k | 178.36 | |
Nuance Communications | 0.4 | $17M | 391k | 44.09 | |
Pennymac Corp Note 5.500%11/0 | 0.4 | $17M | 17M | 0.99 | |
D8 Holdings Corp Unit 99/99/9999 | 0.4 | $17M | 1.6M | 10.69 | |
Shopify Note 0.125%11/0 | 0.4 | $17M | 14M | 1.18 | |
Social Capital Hedosopha Hld Unit 99/99/9999 | 0.4 | $17M | 1.3M | 13.18 | |
American Airls Group Note 6.500% 7/0 | 0.4 | $16M | 13M | 1.26 | |
Netflix Call Call Option | 0.4 | $16M | 29k | 540.72 | |
MGM Resorts International. (MGM) | 0.4 | $15M | 488k | 31.51 | |
Pbf Energy Put Put Option | 0.3 | $15M | 2.2M | 7.10 | |
Paypal Holdings (PYPL) | 0.3 | $15M | 63k | 234.19 | |
Penn Natl Gaming Call Call Option | 0.3 | $14M | 167k | 86.37 | |
Etf Ser Solutions Call Call Option | 0.3 | $13M | 600k | 22.38 | |
Mastercard Incorporated Call Call Option | 0.3 | $13M | 38k | 356.93 | |
Spdr Ser Tr Put Put Option | 0.3 | $13M | 400k | 33.44 | |
Lululemon Athletica (LULU) | 0.3 | $13M | 38k | 348.02 | |
Alps Etf Tr Put Put Option | 0.3 | $13M | 500k | 25.66 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $13M | 45k | 286.78 | |
Vaneck Vectors Etf Tr Put Put Option | 0.3 | $12M | 500k | 24.15 | |
United States Stl Corp Note 5.000%11/0 | 0.3 | $12M | 8.0M | 1.50 | |
Atlassian Corp Cl A | 0.3 | $12M | 50k | 233.87 | |
Amazon Call Call Option | 0.3 | $11M | 3.5k | 3256.86 | |
National Gen Hldgs | 0.3 | $11M | 321k | 34.18 | |
Vg Acquisition Corp Unit 99/99/9999 | 0.2 | $11M | 900k | 12.00 | |
Facebook Call Call Option | 0.2 | $11M | 40k | 273.16 | |
Paypal Hldgs Call Call Option | 0.2 | $11M | 46k | 234.20 | |
Alteryx Note 1.000% 8/0 | 0.2 | $11M | 10M | 1.06 | |
Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.2 | $11M | 382k | 27.72 | |
Five9 (FIVN) | 0.2 | $11M | 61k | 174.40 | |
Jd.com Call Call Option | 0.2 | $10M | 118k | 87.90 | |
AES Corporation (AES) | 0.2 | $10M | 427k | 23.50 | |
Scorpio Tankers Note 3.000% 5/1 | 0.2 | $9.6M | 10M | 0.96 | |
Atlassian Corp Call | 0.2 | $9.4M | 40k | 233.88 | |
Social Capital Hedosopha Hld Unit 99/99/9999 | 0.2 | $8.8M | 600k | 14.63 | |
Mercadolibre Call Call Option | 0.2 | $8.4M | 5.0k | 1675.20 | |
Switchback Energy Acquistn C *w Exp 07/25/202 | 0.2 | $8.3M | 207k | 40.08 | |
Bridgetown Holdings *w Exp 09/30/202 | 0.2 | $7.7M | 500k | 15.48 | |
Nextera Energy Call Call Option | 0.2 | $7.7M | 100k | 77.15 | |
Vy Global Growth Com Cl A | 0.2 | $7.5M | 716k | 10.42 | |
Opendoor Technologies *w Exp 12/18/202 | 0.2 | $7.4M | 326k | 22.73 | |
Crocs (CROX) | 0.2 | $7.2M | 114k | 62.66 | |
Gores Hldgs Iv Com Cl A | 0.2 | $6.6M | 500k | 13.13 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.5M | 9.9k | 661.51 | |
Cheniere Energy Note 4.250% 3/1 | 0.1 | $6.3M | 8.0M | 0.79 | |
Nordstrom Put Put Option | 0.1 | $6.2M | 200k | 31.21 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.2M | 73k | 84.93 | |
Marathon Oil Corp Put Put Option | 0.1 | $6.0M | 900k | 6.67 | |
Winnebago Inds Note 1.500% 4/0 | 0.1 | $5.9M | 5.0M | 1.19 | |
Deckers Outdoor Corp Call Call Option | 0.1 | $5.9M | 21k | 286.76 | |
Veoneer Note 4.000% 6/0 | 0.1 | $5.7M | 4.7M | 1.22 | |
FirstEnergy (FE) | 0.1 | $5.6M | 184k | 30.61 | |
Alibaba Group Hldg Call Call Option | 0.1 | $5.6M | 24k | 232.75 | |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 | 0.1 | $5.5M | 5.0M | 1.09 | |
Procter & Gamble Company (PG) | 0.1 | $5.4M | 39k | 139.15 | |
Yatsen Hldg Ads | 0.1 | $5.1M | 300k | 17.00 | |
Workday Cl A (WDAY) | 0.1 | $5.0M | 21k | 239.59 | |
Continental Res Put Put Option | 0.1 | $4.9M | 300k | 16.30 | |
Aon Shs Cl A (AON) | 0.1 | $4.9M | 23k | 211.26 | |
Okta Cl A (OKTA) | 0.1 | $4.9M | 19k | 254.25 | |
Tg Therapeutics (TGTX) | 0.1 | $4.7M | 91k | 52.02 | |
Twilio Cl A (TWLO) | 0.1 | $4.7M | 14k | 338.48 | |
Liberty Media Corp Del Com C Siriusxm | 0.1 | $4.6M | 106k | 43.51 | |
Jaws Acquisition Corp *w Exp 99/99/999 | 0.1 | $4.5M | 334k | 13.41 | |
Snowflake Cl A (SNOW) | 0.1 | $4.4M | 16k | 281.40 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.4M | 2.5k | 1751.88 | |
Citigroup Com New (C) | 0.1 | $4.4M | 72k | 61.66 | |
Wpx Energy | 0.1 | $4.4M | 543k | 8.15 | |
Luminar Technologies *w Exp 12/02/202 | 0.1 | $4.4M | 130k | 34.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.3M | 101k | 42.44 | |
Jaws Acquisition Corp SHS | 0.1 | $4.3M | 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 | 44k | 92.84 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $4.1M | 25k | 166.80 | |
Transocean Deb 0.500% 1/3 | 0.1 | $4.1M | 8.0M | 0.51 | |
Ameriprise Financial (AMP) | 0.1 | $4.0M | 21k | 194.31 | |
Yum! Brands (YUM) | 0.1 | $3.9M | 36k | 108.56 | |
Pepsi (PEP) | 0.1 | $3.8M | 25k | 148.28 | |
Mgm Growth Pptys Cl A Com | 0.1 | $3.7M | 119k | 31.30 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.7M | 5.0k | 734.93 | |
Aerojet Rocketdy | 0.1 | $3.6M | 68k | 52.86 | |
Luminar Technologies Put Put Option | 0.1 | $3.6M | 105k | 34.00 | |
Desktop Metal *w Exp 03/31/202 | 0.1 | $3.6M | 207k | 17.20 | |
Home Depot (HD) | 0.1 | $3.5M | 13k | 265.61 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $3.4M | 22k | 151.71 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | 11k | 304.69 | |
Sun Life Financial (SLF) | 0.1 | $3.3M | 73k | 44.46 | |
Mirati Therapeutics | 0.1 | $3.3M | 15k | 219.63 | |
Shopify Cl A (SHOP) | 0.1 | $3.2M | 2.8k | 1131.83 | |
Romeo Power *w Exp 02/21/202 | 0.1 | $3.1M | 140k | 22.49 | |
3M Company (MMM) | 0.1 | $3.1M | 18k | 174.78 | |
Appian Corp Cl A (APPN) | 0.1 | $3.1M | 19k | 162.11 | |
Camping World Hldgs Cl A (CWH) | 0.1 | $3.1M | 118k | 26.05 | |
Pg&e Corp Unit 99/99/9999 | 0.1 | $3.1M | 25k | 122.84 | |
Hanover Insurance (THG) | 0.1 | $2.9M | 25k | 116.92 | |
Lennox International (LII) | 0.1 | $2.9M | 11k | 273.98 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $2.9M | 20k | 146.15 | |
Rush Street Interactive *w Exp 02/21/202 | 0.1 | $2.8M | 130k | 21.65 | |
Raymond James Financial (RJF) | 0.1 | $2.8M | 29k | 95.68 | |
Moody's Corporation (MCO) | 0.1 | $2.8M | 9.5k | 290.23 | |
Parsley Energy Cl A | 0.1 | $2.7M | 194k | 14.20 | |
FleetCor Technologies | 0.1 | $2.7M | 10k | 272.85 | |
Seagen | 0.1 | $2.7M | 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 | 93k | 28.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 6.7k | 376.71 | |
Stifel Financial (SF) | 0.1 | $2.5M | 50k | 50.46 | |
PPG Industries (PPG) | 0.1 | $2.5M | 17k | 144.20 | |
Canadian Pac Ry Call | 0.1 | $2.5M | 7.1k | 346.62 | |
Reinvent Technology Partners Unit 99/99/9999 | 0.1 | $2.5M | 200k | 12.25 | |
Square Cl A (SQ) | 0.1 | $2.4M | 11k | 217.60 | |
Prologis (PLD) | 0.1 | $2.4M | 24k | 99.67 | |
Primerica (PRI) | 0.1 | $2.4M | 18k | 133.94 | |
Skillz *w Exp 02/26/202 | 0.1 | $2.4M | 120k | 20.00 | |
Ishares Call Call Option | 0.1 | $2.4M | 100k | 23.95 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.4M | 43k | 56.22 | |
Western Union Company (WU) | 0.1 | $2.3M | 107k | 21.94 | |
Ford Motor Company (F) | 0.1 | $2.3M | 265k | 8.79 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 16k | 144.18 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.2M | 144k | 15.60 | |
Canadian Natl Ry Call | 0.1 | $2.2M | 20k | 109.85 | |
General Mills (GIS) | 0.1 | $2.2M | 37k | 58.80 | |
Snap Cl A (SNAP) | 0.1 | $2.2M | 44k | 50.07 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.2M | 68k | 32.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 4.2k | 511.13 | |
Arch Cap Group Ord (ACGL) | 0.0 | $2.1M | 59k | 36.06 | |
AFLAC Incorporated (AFL) | 0.0 | $2.1M | 47k | 44.46 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1M | 4.6k | 452.50 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $2.1M | 7.4k | 282.17 | |
Helen Of Troy (HELE) | 0.0 | $2.1M | 9.3k | 222.21 | |
Prudential Financial (PRU) | 0.0 | $2.0M | 26k | 78.06 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.0M | 33k | 60.92 | |
Cisco Systems (CSCO) | 0.0 | $2.0M | 44k | 44.74 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.0M | 60k | 33.30 | |
Us Bancorp Del Com New (USB) | 0.0 | $2.0M | 43k | 46.58 | |
AutoZone (AZO) | 0.0 | $1.9M | 1.6k | 1185.53 | |
AmerisourceBergen (COR) | 0.0 | $1.9M | 19k | 97.78 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.9M | 5.5k | 337.25 | |
State Street Corporation (STT) | 0.0 | $1.8M | 25k | 72.79 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $1.8M | 184k | 9.94 | |
PNC Financial Services (PNC) | 0.0 | $1.8M | 12k | 149.01 | |
Travelers Companies (TRV) | 0.0 | $1.8M | 13k | 140.37 | |
Watsco, Incorporated (WSO) | 0.0 | $1.8M | 7.9k | 226.51 | |
Cerner Corporation | 0.0 | $1.7M | 22k | 78.50 | |
American Financial (AFG) | 0.0 | $1.7M | 20k | 87.63 | |
Maxim Integrated Products | 0.0 | $1.7M | 20k | 88.65 | |
AvalonBay Communities (AVB) | 0.0 | $1.7M | 11k | 160.42 | |
Waters Corporation (WAT) | 0.0 | $1.7M | 6.9k | 247.36 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 4.7k | 354.93 | |
Analog Devices (ADI) | 0.0 | $1.7M | 11k | 147.77 | |
Wells Fargo & Company (WFC) | 0.0 | $1.7M | 55k | 30.18 | |
Fortive (FTV) | 0.0 | $1.7M | 24k | 70.81 | |
Jaws Spitfire Acquisition Unit 99/99/9999 | 0.0 | $1.7M | 150k | 11.05 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.7M | 18k | 93.15 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.6M | 71k | 23.10 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 18k | 90.52 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $1.6M | 35k | 46.39 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 41k | 39.88 | |
Globe Life (GL) | 0.0 | $1.6M | 17k | 94.95 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 11k | 148.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 13k | 123.72 | |
American Airls Group Put Put Option | 0.0 | $1.6M | 100k | 15.77 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 22k | 72.25 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 12k | 126.26 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 7.8k | 200.10 | |
Kellogg Company (K) | 0.0 | $1.5M | 25k | 62.22 | |
Target Corporation (TGT) | 0.0 | $1.5M | 8.7k | 176.49 | |
Forma Therapeutics Hldgs SHS | 0.0 | $1.5M | 44k | 34.89 | |
Bill Com Holdings Ord (BILL) | 0.0 | $1.5M | 11k | 136.49 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 8.4k | 180.48 | |
Upwork (UPWK) | 0.0 | $1.5M | 44k | 34.53 | |
Capital One Financial (COF) | 0.0 | $1.5M | 15k | 98.85 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 29k | 49.81 | |
Emcor (EME) | 0.0 | $1.4M | 15k | 91.45 | |
Best Buy (BBY) | 0.0 | $1.4M | 14k | 99.78 | |
Allstate Corporation (ALL) | 0.0 | $1.4M | 13k | 109.92 | |
Automatic Data Processing (ADP) | 0.0 | $1.4M | 7.9k | 176.20 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 18k | 78.01 | |
Eidos Therapeutics | 0.0 | $1.4M | 11k | 131.62 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $1.4M | 23k | 59.29 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 11k | 119.17 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.3M | 45k | 29.61 | |
Cme (CME) | 0.0 | $1.3M | 7.3k | 182.00 | |
Badger Meter (BMI) | 0.0 | $1.3M | 14k | 94.06 | |
Novavax Com New (NVAX) | 0.0 | $1.3M | 12k | 111.51 | |
Five Prime Therapeutics | 0.0 | $1.3M | 77k | 17.01 | |
Xl Fleet Corp *w Exp 06/01/202 | 0.0 | $1.3M | 55k | 23.73 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $1.3M | 19k | 69.29 | |
Ball Corporation (BALL) | 0.0 | $1.3M | 14k | 93.15 | |
Enbridge (ENB) | 0.0 | $1.3M | 40k | 31.99 | |
CoreLogic | 0.0 | $1.3M | 17k | 77.34 | |
Seagate Technology SHS | 0.0 | $1.3M | 21k | 62.18 | |
Amc Entmt Hldgs Put Put Option | 0.0 | $1.3M | 600k | 2.12 | |
Springworks Therapeutics (SWTX) | 0.0 | $1.3M | 18k | 72.50 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.3M | 4.3k | 294.04 | |
NetApp (NTAP) | 0.0 | $1.2M | 19k | 66.27 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 26k | 46.60 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 8.0k | 151.73 | |
Waste Management (WM) | 0.0 | $1.2M | 10k | 117.96 | |
Kymera Therapeutics (KYMR) | 0.0 | $1.2M | 20k | 62.03 | |
Cardinal Health (CAH) | 0.0 | $1.2M | 22k | 53.57 | |
Omni (OMC) | 0.0 | $1.2M | 19k | 62.36 | |
Vmware Cl A Com | 0.0 | $1.2M | 8.4k | 140.30 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 6.9k | 170.42 | |
Umpqua Holdings Corporation | 0.0 | $1.2M | 78k | 15.14 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 21k | 54.81 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 33k | 35.95 | |
Dominion Resources (D) | 0.0 | $1.2M | 16k | 75.22 | |
Evergy (EVRG) | 0.0 | $1.2M | 21k | 55.51 | |
Baxter International (BAX) | 0.0 | $1.2M | 14k | 80.25 | |
EOG Resources (EOG) | 0.0 | $1.2M | 23k | 49.88 | |
Transocean Put Put Option | 0.0 | $1.2M | 500k | 2.31 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.7k | 203.89 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.2M | 12k | 95.82 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 9.1k | 127.10 | |
Paychex (PAYX) | 0.0 | $1.2M | 12k | 93.19 | |
Extra Space Storage (EXR) | 0.0 | $1.2M | 9.9k | 115.89 | |
Arvinas Ord (ARVN) | 0.0 | $1.1M | 14k | 84.95 | |
PPL Corporation (PPL) | 0.0 | $1.1M | 41k | 28.20 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 8.3k | 137.46 | |
Abbvie (ABBV) | 0.0 | $1.1M | 11k | 107.13 | |
Chemocentryx | 0.0 | $1.1M | 19k | 61.90 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 11k | 99.86 | |
Iqvia Holdings (IQV) | 0.0 | $1.1M | 6.3k | 179.20 | |
Eagle Materials (EXP) | 0.0 | $1.1M | 11k | 101.38 | |
Linde SHS | 0.0 | $1.1M | 4.3k | 263.63 | |
Citrix Systems | 0.0 | $1.1M | 8.6k | 130.09 | |
Mettler-Toledo International (MTD) | 0.0 | $1.1M | 984.00 | 1139.23 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $1.1M | 72k | 15.48 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 1.8k | 619.13 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $1.1M | 9.1k | 121.74 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $1.1M | 11k | 97.21 | |
Wix SHS (WIX) | 0.0 | $1.1M | 4.4k | 249.89 | |
Broadcom (AVGO) | 0.0 | $1.1M | 2.5k | 437.70 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 170k | 6.37 | |
Spartan Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $1.1M | 100k | 10.80 | |
Fiat Chrysler Automobiles N SHS | 0.0 | $1.1M | 59k | 18.09 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 3.0k | 350.78 | |
Teradyne (TER) | 0.0 | $1.1M | 8.8k | 119.95 | |
Sempra Energy (SRE) | 0.0 | $1.1M | 8.3k | 127.45 | |
Arrow Electronics (ARW) | 0.0 | $1.1M | 11k | 97.26 | |
Expedia Group Com New (EXPE) | 0.0 | $1.1M | 7.9k | 132.43 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $1.0M | 4.0k | 258.34 | |
Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.8k | 273.28 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $1.0M | 1.5M | 0.69 | |
Mid-America Apartment (MAA) | 0.0 | $1.0M | 8.2k | 126.72 | |
Hp (HPQ) | 0.0 | $1.0M | 42k | 24.59 | |
Zillow Group Cl A (ZG) | 0.0 | $1.0M | 7.5k | 135.91 | |
Sorrento Therapeutics Put Put Option | 0.0 | $1.0M | 150k | 6.83 | |
American Electric Power Company (AEP) | 0.0 | $1.0M | 12k | 83.25 | |
Progress Software Corporation (PRGS) | 0.0 | $1.0M | 23k | 45.20 | |
Hershey Company (HSY) | 0.0 | $1.0M | 6.7k | 152.26 | |
SPS Commerce (SPSC) | 0.0 | $1.0M | 9.3k | 108.54 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 14k | 69.95 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 8.6k | 116.96 | |
Brown & Brown (BRO) | 0.0 | $999k | 21k | 47.43 | |
Bridgebio Pharma (BBIO) | 0.0 | $991k | 14k | 71.09 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $988k | 17k | 58.46 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $980k | 18k | 53.45 | |
Sinclair Broadcast Group Cl A | 0.0 | $980k | 31k | 31.85 | |
CMS Energy Corporation (CMS) | 0.0 | $970k | 16k | 61.04 | |
Itt (ITT) | 0.0 | $968k | 13k | 76.98 | |
Humana (HUM) | 0.0 | $967k | 2.4k | 410.44 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $965k | 17k | 56.40 | |
Papa John's Int'l (PZZA) | 0.0 | $963k | 11k | 84.86 | |
Incyte Corporation (INCY) | 0.0 | $950k | 11k | 86.95 | |
W.R. Berkley Corporation (WRB) | 0.0 | $944k | 14k | 66.43 | |
Axon Enterprise (AXON) | 0.0 | $940k | 7.7k | 122.54 | |
Wingstop (WING) | 0.0 | $935k | 7.1k | 132.61 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $931k | 23k | 39.86 | |
Gartner (IT) | 0.0 | $931k | 5.8k | 160.13 | |
Dicerna Pharmaceuticals | 0.0 | $930k | 42k | 22.04 | |
Rli (RLI) | 0.0 | $923k | 8.9k | 104.18 | |
Concentrix Corp (CNXC) | 0.0 | $916k | 9.3k | 98.66 | |
Marriott Intl Cl A (MAR) | 0.0 | $910k | 6.9k | 131.94 | |
Domino's Pizza (DPZ) | 0.0 | $907k | 2.4k | 383.35 | |
Igm Biosciences (IGMS) | 0.0 | $902k | 10k | 88.32 | |
Fibrogen (FGEN) | 0.0 | $901k | 24k | 37.09 | |
Purple Innovatio (PRPL) | 0.0 | $885k | 27k | 32.93 | |
Snap-on Incorporated (SNA) | 0.0 | $881k | 5.1k | 171.17 | |
Allegion Ord Shs (ALLE) | 0.0 | $865k | 7.4k | 116.37 | |
Edison International (EIX) | 0.0 | $856k | 14k | 62.84 | |
Altice Usa Cl A (ATUS) | 0.0 | $851k | 23k | 37.86 | |
Duke Energy Corp Com New (DUK) | 0.0 | $849k | 9.3k | 91.57 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $845k | 22k | 39.09 | |
Ciig Merger Corp Put Put Option | 0.0 | $844k | 30k | 28.13 | |
Merus N V (MRUS) | 0.0 | $840k | 48k | 17.53 | |
Rockwell Automation (ROK) | 0.0 | $832k | 3.3k | 250.83 | |
Prog Holdings Com Npv (PRG) | 0.0 | $821k | 15k | 53.85 | |
Xilinx | 0.0 | $807k | 5.7k | 141.85 | |
Turning Point Therapeutics I | 0.0 | $806k | 6.6k | 121.83 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $802k | 19k | 41.74 | |
Tempur-Pedic International (TPX) | 0.0 | $800k | 30k | 27.00 | |
Annaly Capital Management | 0.0 | $796k | 94k | 8.45 | |
Revolution Medicines (RVMD) | 0.0 | $794k | 20k | 39.60 | |
Argan (AGX) | 0.0 | $788k | 18k | 44.47 | |
Republic Services (RSG) | 0.0 | $787k | 8.2k | 96.26 | |
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) | 0.0 | $785k | 100k | 7.85 | |
Sonos (SONO) | 0.0 | $783k | 34k | 23.40 | |
Healthcare Tr Amer Cl A New | 0.0 | $780k | 28k | 27.53 | |
Truist Financial Corp equities (TFC) | 0.0 | $780k | 16k | 47.94 | |
Qts Rlty Tr Com Cl A | 0.0 | $777k | 13k | 61.84 | |
Wright Express (WEX) | 0.0 | $777k | 3.8k | 203.56 | |
Cargurus Com Cl A (CARG) | 0.0 | $774k | 24k | 31.71 | |
Xoma Corp Del Com New (XOMA) | 0.0 | $762k | 17k | 44.11 | |
Star Peak Energy Transition *w Exp 08/11/202 | 0.0 | $757k | 37k | 20.46 | |
Nrg Energy Com New (NRG) | 0.0 | $753k | 20k | 37.56 | |
Coupa Software | 0.0 | $753k | 2.2k | 339.04 | |
Manpower (MAN) | 0.0 | $753k | 8.3k | 90.19 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $752k | 66k | 11.39 | |
Kodiak Sciences (KOD) | 0.0 | $747k | 5.1k | 146.99 | |
Repare Therapeutics Ord (RPTX) | 0.0 | $744k | 22k | 34.28 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $742k | 5.7k | 129.83 | |
Blueprint Medicines (BPMC) | 0.0 | $742k | 6.6k | 112.20 | |
Schlumberger (SLB) | 0.0 | $740k | 34k | 21.83 | |
Anthem (ELV) | 0.0 | $740k | 2.3k | 321.04 | |
H&R Block (HRB) | 0.0 | $740k | 47k | 15.86 | |
Unity Software (U) | 0.0 | $739k | 4.8k | 153.45 | |
Otis Worldwide Corp (OTIS) | 0.0 | $739k | 11k | 67.51 | |
China Biologic Products | 0.0 | $728k | 6.2k | 118.09 | |
Arena Pharmaceuticals Com New | 0.0 | $725k | 9.4k | 76.86 | |
USANA Health Sciences (USNA) | 0.0 | $720k | 9.3k | 77.05 | |
Pmv Pharmaceuticals (PMVP) | 0.0 | $710k | 12k | 61.49 | |
Cornerstone Ondemand | 0.0 | $708k | 16k | 44.07 | |
Equity Lifestyle Properties (ELS) | 0.0 | $706k | 11k | 63.36 | |
Atea Pharmaceuticals (AVIR) | 0.0 | $706k | 17k | 41.78 | |
Envestnet (ENV) | 0.0 | $702k | 8.5k | 82.27 | |
S&p Global (SPGI) | 0.0 | $690k | 2.1k | 328.88 | |
Icon SHS (ICLR) | 0.0 | $690k | 3.5k | 195.08 | |
Xencor (XNCR) | 0.0 | $687k | 16k | 43.61 | |
Sunrun (RUN) | 0.0 | $686k | 9.9k | 69.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $685k | 2.5k | 272.26 | |
Sutro Biopharma (STRO) | 0.0 | $679k | 31k | 21.71 | |
Verizon Communications (VZ) | 0.0 | $677k | 12k | 58.79 | |
Interpublic Group of Companies (IPG) | 0.0 | $676k | 29k | 23.51 | |
Biogen Idec (BIIB) | 0.0 | $675k | 2.8k | 244.92 | |
J Global (ZD) | 0.0 | $667k | 6.8k | 97.74 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $666k | 14k | 48.05 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $664k | 7.6k | 87.40 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $662k | 7.0k | 93.91 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $661k | 26k | 25.96 | |
Essex Property Trust (ESS) | 0.0 | $659k | 2.8k | 237.31 | |
Tetra Tech (TTEK) | 0.0 | $658k | 5.7k | 115.74 | |
Tyson Foods Cl A (TSN) | 0.0 | $656k | 10k | 64.41 | |
Ocular Therapeutix (OCUL) | 0.0 | $656k | 32k | 20.71 | |
Affiliated Managers (AMG) | 0.0 | $653k | 6.4k | 101.70 | |
Motorola Solutions Com New (MSI) | 0.0 | $649k | 3.8k | 170.07 | |
Fiserv (FI) | 0.0 | $645k | 5.7k | 113.88 | |
Cirrus Logic (CRUS) | 0.0 | $640k | 7.8k | 82.23 | |
Synchrony Financial (SYF) | 0.0 | $638k | 18k | 34.73 | |
M&T Bank Corporation (MTB) | 0.0 | $638k | 5.0k | 127.35 | |
Travere Therapeutics (TVTX) | 0.0 | $636k | 23k | 27.27 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $634k | 8.0k | 79.36 | |
Kroger (KR) | 0.0 | $634k | 20k | 31.75 | |
Atmos Energy Corporation (ATO) | 0.0 | $628k | 6.6k | 95.43 | |
Enova Intl (ENVA) | 0.0 | $626k | 25k | 24.77 | |
Dorman Products (DORM) | 0.0 | $622k | 7.2k | 86.84 | |
Immunovant (IMVT) | 0.0 | $620k | 13k | 46.20 | |
Global Payments (GPN) | 0.0 | $617k | 2.9k | 215.43 | |
Trillium Therapeutics Com New | 0.0 | $601k | 41k | 14.71 | |
Iteos Therapeutics (ITOS) | 0.0 | $600k | 18k | 33.85 | |
Acacia Communications | 0.0 | $599k | 8.2k | 73.00 | |
Perficient (PRFT) | 0.0 | $594k | 13k | 47.65 | |
Ubs Group SHS (UBS) | 0.0 | $589k | 42k | 14.12 | |
Carter's (CRI) | 0.0 | $588k | 6.2k | 94.11 | |
Alx Oncology Hldgs (ALXO) | 0.0 | $588k | 6.8k | 86.15 | |
Lincoln Electric Holdings (LECO) | 0.0 | $581k | 5.0k | 116.29 | |
Supernova Partners Acquisiti Unit 99/99/9999 | 0.0 | $580k | 50k | 11.60 | |
Cdw (CDW) | 0.0 | $570k | 4.3k | 131.76 | |
Sangamo Biosciences (SGMO) | 0.0 | $566k | 36k | 15.61 | |
Lazard Shs A | 0.0 | $562k | 13k | 42.27 | |
Adverum Biotechnologies | 0.0 | $562k | 52k | 10.84 | |
Polaris Industries (PII) | 0.0 | $559k | 5.9k | 95.29 | |
LHC | 0.0 | $558k | 2.6k | 213.22 | |
TechTarget (TTGT) | 0.0 | $554k | 9.4k | 59.16 | |
Coherus Biosciences (CHRS) | 0.0 | $553k | 32k | 17.39 | |
Biohaven Pharmaceutical Holding | 0.0 | $550k | 6.4k | 85.67 | |
Phathom Pharmaceuticals (PHAT) | 0.0 | $547k | 17k | 33.21 | |
American Tower Reit (AMT) | 0.0 | $545k | 2.4k | 224.37 | |
Virtusa Corporation | 0.0 | $543k | 11k | 51.14 | |
Axalta Coating Sys (AXTA) | 0.0 | $540k | 19k | 28.55 | |
Vy Global Growth Unit 99/99/9999 | 0.0 | $538k | 50k | 10.76 | |
Liberty Media Corp Del Com Ser A Frmla | 0.0 | $538k | 14k | 37.96 | |
National-Oilwell Var | 0.0 | $536k | 39k | 13.73 | |
Moelis & Co Cl A (MC) | 0.0 | $535k | 11k | 46.75 | |
Cytokinetics Com New (CYTK) | 0.0 | $533k | 26k | 20.78 | |
Kura Oncology (KURA) | 0.0 | $532k | 16k | 32.66 | |
Keros Therapeutics (KROS) | 0.0 | $532k | 7.5k | 70.49 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $528k | 2.6k | 203.47 | |
Invesco SHS (IVZ) | 0.0 | $526k | 30k | 17.44 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $524k | 18k | 29.72 | |
Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $524k | 97k | 5.39 | |
PerkinElmer (RVTY) | 0.0 | $519k | 3.6k | 143.57 | |
CBOE Holdings (CBOE) | 0.0 | $517k | 5.6k | 93.09 | |
Overstock (BYON) | 0.0 | $514k | 11k | 47.96 | |
Power Integrations (POWI) | 0.0 | $512k | 6.2k | 81.93 | |
L Brands | 0.0 | $510k | 14k | 37.18 | |
Asbury Automotive (ABG) | 0.0 | $505k | 3.5k | 145.87 | |
Now (DNOW) | 0.0 | $504k | 70k | 7.18 | |
Replimune Group (REPL) | 0.0 | $503k | 13k | 38.16 | |
Match Group (MTCH) | 0.0 | $500k | 3.3k | 151.29 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $499k | 1.3k | 392.30 | |
Jack in the Box (JACK) | 0.0 | $491k | 5.3k | 92.73 | |
Americold Rlty Tr (COLD) | 0.0 | $490k | 13k | 37.36 | |
Texas Roadhouse (TXRH) | 0.0 | $489k | 6.3k | 78.10 | |
Markel Corporation (MKL) | 0.0 | $488k | 472.00 | 1033.90 | |
Hldgs (UAL) | 0.0 | $486k | 11k | 43.25 | |
Ac Immune Sa SHS (ACIU) | 0.0 | $486k | 94k | 5.17 | |
Hudson Pacific Properties (HPP) | 0.0 | $483k | 20k | 24.01 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $481k | 22k | 22.25 | |
Nkarta (NKTX) | 0.0 | $480k | 7.8k | 61.45 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $480k | 6.2k | 78.02 | |
Zscaler Incorporated (ZS) | 0.0 | $478k | 2.4k | 199.92 | |
Cubesmart (CUBE) | 0.0 | $476k | 14k | 33.63 | |
Macrogenics (MGNX) | 0.0 | $475k | 21k | 22.88 | |
Perspecta | 0.0 | $473k | 20k | 24.06 | |
Xylem (XYL) | 0.0 | $471k | 4.6k | 101.75 | |
Udr (UDR) | 0.0 | $470k | 12k | 38.43 | |
eBay (EBAY) | 0.0 | $464k | 9.2k | 50.29 | |
Stonex Group (SNEX) | 0.0 | $463k | 8.0k | 57.88 | |
Roper Industries (ROP) | 0.0 | $462k | 1.1k | 431.37 | |
CommVault Systems (CVLT) | 0.0 | $457k | 8.2k | 55.42 | |
Biotelemetry | 0.0 | $455k | 6.3k | 72.12 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $454k | 17k | 26.13 | |
World Wrestling Entmt Cl A | 0.0 | $451k | 9.4k | 48.05 | |
Stag Industrial (STAG) | 0.0 | $448k | 14k | 31.29 | |
Kilroy Realty Corporation (KRC) | 0.0 | $447k | 7.8k | 57.45 | |
Franco-Nevada Corporation (FNV) | 0.0 | $441k | 3.5k | 125.21 | |
Zogenix Com New | 0.0 | $438k | 22k | 20.00 | |
Euronet Worldwide (EEFT) | 0.0 | $438k | 3.0k | 144.79 | |
Verisign (VRSN) | 0.0 | $438k | 2.0k | 216.51 | |
Axsome Therapeutics (AXSM) | 0.0 | $437k | 5.4k | 81.42 | |
Gentex Corporation (GNTX) | 0.0 | $434k | 13k | 33.90 | |
ConocoPhillips (COP) | 0.0 | $432k | 11k | 39.95 | |
Godaddy Cl A (GDDY) | 0.0 | $432k | 5.2k | 82.87 | |
Waddell & Reed Finl Cl A | 0.0 | $429k | 17k | 25.45 | |
89bio (ETNB) | 0.0 | $426k | 18k | 24.39 | |
Seres Therapeutics (MCRB) | 0.0 | $426k | 17k | 24.51 | |
Autodesk (ADSK) | 0.0 | $422k | 1.4k | 305.13 | |
Concho Resources | 0.0 | $420k | 7.2k | 58.35 | |
Sage Therapeutics (SAGE) | 0.0 | $414k | 4.8k | 86.57 | |
Exponent (EXPO) | 0.0 | $414k | 4.6k | 90.14 | |
Jack Henry & Associates (JKHY) | 0.0 | $414k | 2.6k | 162.10 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $410k | 27k | 15.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $407k | 873.00 | 466.21 | |
Trinet (TNET) | 0.0 | $402k | 5.0k | 80.56 | |
Siteone Landscape Supply (SITE) | 0.0 | $401k | 2.5k | 158.56 | |
Mersana Therapeutics (MRSN) | 0.0 | $401k | 15k | 26.64 | |
Lowe's Companies (LOW) | 0.0 | $400k | 2.5k | 160.64 | |
Heron Therapeutics (HRTX) | 0.0 | $400k | 19k | 21.18 | |
Innoviva (INVA) | 0.0 | $400k | 32k | 12.38 | |
Qualys (QLYS) | 0.0 | $398k | 3.3k | 122.01 | |
Stoke Therapeutics (STOK) | 0.0 | $397k | 6.4k | 61.89 | |
Mercury General Corporation (MCY) | 0.0 | $395k | 7.6k | 52.16 | |
Chemed Corp Com Stk (CHE) | 0.0 | $394k | 740.00 | 532.43 | |
People's United Financial | 0.0 | $393k | 30k | 12.93 | |
Danaher Corporation (DHR) | 0.0 | $390k | 1.8k | 222.35 | |
IDEX Corporation (IEX) | 0.0 | $384k | 1.9k | 199.27 | |
Group 1 Automotive (GPI) | 0.0 | $382k | 2.9k | 131.27 | |
Universal Insurance Holdings (UVE) | 0.0 | $381k | 25k | 15.12 | |
Global Blood Therapeutics In | 0.0 | $380k | 8.8k | 43.26 | |
Cree | 0.0 | $380k | 3.6k | 105.85 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $380k | 1.3k | 292.76 | |
Robert Half International (RHI) | 0.0 | $370k | 5.9k | 62.51 | |
Ye Cl A (YELP) | 0.0 | $370k | 11k | 32.69 | |
Independent Bank (IBTX) | 0.0 | $367k | 5.9k | 62.44 | |
Celldex Therapeutics Com New (CLDX) | 0.0 | $364k | 21k | 17.53 | |
Constellation Pharmceticls I | 0.0 | $359k | 13k | 28.78 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $359k | 6.3k | 57.07 | |
Celanese Corporation (CE) | 0.0 | $357k | 2.7k | 130.01 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $357k | 7.7k | 46.62 | |
Medifast (MED) | 0.0 | $356k | 1.8k | 196.25 | |
PNM Resources (PNM) | 0.0 | $355k | 7.3k | 48.60 | |
Credit Acceptance (CACC) | 0.0 | $355k | 1.0k | 346.34 | |
Middleby Corporation (MIDD) | 0.0 | $355k | 2.8k | 128.86 | |
Shaw Communications Cl B Conv | 0.0 | $352k | 20k | 17.58 | |
Franklin Resources (BEN) | 0.0 | $350k | 14k | 24.97 | |
Topbuild (BLD) | 0.0 | $350k | 1.9k | 184.21 | |
Beam Therapeutics (BEAM) | 0.0 | $350k | 4.3k | 81.62 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $348k | 3.2k | 109.16 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $347k | 11k | 32.06 | |
Insight Enterprises (NSIT) | 0.0 | $346k | 4.5k | 76.06 | |
Emerson Electric (EMR) | 0.0 | $346k | 4.3k | 80.45 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $339k | 5.7k | 59.10 | |
Hartford Financial Services (HIG) | 0.0 | $338k | 6.9k | 49.05 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $338k | 6.2k | 54.88 | |
Ares Capital Corporation (ARCC) | 0.0 | $338k | 20k | 16.90 | |
Anaplan | 0.0 | $336k | 4.7k | 71.78 | |
Sarepta Therapeutics (SRPT) | 0.0 | $335k | 2.0k | 170.40 | |
Texas Instruments Incorporated (TXN) | 0.0 | $331k | 2.0k | 164.11 | |
Nielsen Hldgs Shs Eur | 0.0 | $331k | 16k | 20.90 | |
Svmk Inc ordinary shares | 0.0 | $330k | 13k | 25.58 | |
Chubb (CB) | 0.0 | $328k | 2.1k | 153.85 | |
American Eagle Outfitters (AEO) | 0.0 | $327k | 16k | 20.06 | |
InterDigital (IDCC) | 0.0 | $327k | 5.4k | 60.60 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $325k | 8.1k | 39.99 | |
Invesco Mortgage Capital | 0.0 | $323k | 96k | 3.38 | |
Vistra Energy (VST) | 0.0 | $322k | 16k | 19.68 | |
Redwood Trust (RWT) | 0.0 | $319k | 36k | 8.79 | |
Abbott Laboratories (ABT) | 0.0 | $318k | 2.9k | 109.54 | |
Willis Towers Watson SHS (WTW) | 0.0 | $315k | 1.5k | 210.84 | |
Protagonist Therapeutics (PTGX) | 0.0 | $313k | 16k | 20.16 | |
Gilead Sciences (GILD) | 0.0 | $312k | 5.3k | 58.34 | |
Installed Bldg Prods (IBP) | 0.0 | $311k | 3.0k | 102.07 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $310k | 2.0k | 153.16 | |
Service Corporation International (SCI) | 0.0 | $309k | 6.3k | 49.17 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $308k | 3.1k | 99.84 | |
Builders FirstSource (BLDR) | 0.0 | $305k | 7.5k | 40.87 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $303k | 4.0k | 76.04 | |
Navistar International Corporation | 0.0 | $302k | 6.9k | 43.96 | |
CarMax (KMX) | 0.0 | $299k | 3.2k | 94.59 | |
Sonoco Products Company (SON) | 0.0 | $294k | 5.0k | 59.33 | |
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $287k | 5.5k | 51.99 | |
Two Hbrs Invt Corp Com New | 0.0 | $285k | 45k | 6.37 | |
Vaxcyte (PCVX) | 0.0 | $284k | 11k | 26.60 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $284k | 12k | 23.19 | |
Realty Income (O) | 0.0 | $278k | 4.5k | 62.28 | |
Caredx (CDNA) | 0.0 | $276k | 3.8k | 72.48 | |
Valero Energy Corporation (VLO) | 0.0 | $275k | 4.9k | 56.61 | |
SEI Investments Company (SEIC) | 0.0 | $275k | 4.8k | 57.48 | |
Healthequity (HQY) | 0.0 | $272k | 3.9k | 69.80 | |
Allakos (ALLK) | 0.0 | $272k | 1.9k | 139.77 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $271k | 24k | 11.49 | |
ViaSat (VSAT) | 0.0 | $270k | 8.3k | 32.67 | |
Avidity Biosciences Ord (RNA) | 0.0 | $269k | 11k | 25.56 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $269k | 25k | 10.90 | |
Nevro (NVRO) | 0.0 | $268k | 1.5k | 173.35 | |
Athenex | 0.0 | $267k | 24k | 11.08 | |
Smith & Wesson Brands (SWBI) | 0.0 | $266k | 15k | 17.75 | |
Inmode SHS (INMD) | 0.0 | $265k | 5.6k | 47.42 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $261k | 4.6k | 57.17 | |
Altimeter Growth Corp Unit 99/99/9999 | 0.0 | $260k | 20k | 13.00 | |
Brunswick Corporation (BC) | 0.0 | $260k | 3.4k | 76.16 | |
Ideaya Biosciences (IDYA) | 0.0 | $260k | 19k | 13.98 | |
Vericel (VCEL) | 0.0 | $260k | 8.4k | 30.86 | |
Wave Life Sciences SHS (WVE) | 0.0 | $260k | 33k | 7.88 | |
Lumber Liquidators Holdings (LL) | 0.0 | $258k | 8.4k | 30.78 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $258k | 22k | 11.74 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $254k | 4.1k | 61.61 | |
Redfin Corp (RDFN) | 0.0 | $251k | 3.7k | 68.71 | |
Mednax (MD) | 0.0 | $251k | 10k | 24.51 | |
Olema Pharmaceuticals (OLMA) | 0.0 | $250k | 5.2k | 48.00 | |
Kala Pharmaceuticals | 0.0 | $249k | 37k | 6.79 | |
Horizon Therapeutics Pub L SHS | 0.0 | $248k | 3.4k | 73.11 | |
Verisk Analytics (VRSK) | 0.0 | $246k | 1.2k | 207.95 | |
Omeros Corporation (OMER) | 0.0 | $244k | 17k | 14.27 | |
Illumina (ILMN) | 0.0 | $244k | 660.00 | 369.70 | |
Cubic Corporation | 0.0 | $243k | 3.9k | 61.94 | |
Agree Realty Corporation (ADC) | 0.0 | $243k | 3.6k | 66.63 | |
Prelude Therapeutics (PRLD) | 0.0 | $241k | 3.4k | 71.43 | |
UGI Corporation (UGI) | 0.0 | $241k | 6.9k | 34.93 | |
Uniqure Nv SHS (QURE) | 0.0 | $239k | 6.6k | 36.18 | |
Dex (DXCM) | 0.0 | $236k | 639.00 | 369.33 | |
Murphy Usa (MUSA) | 0.0 | $236k | 1.8k | 130.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $236k | 2.8k | 85.35 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $235k | 8.3k | 28.21 | |
Danimer Scientific *w Exp 05/08/202 | 0.0 | $235k | 10k | 23.50 | |
Despegar Com Corp Ord Shs (DESP) | 0.0 | $235k | 18k | 12.80 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $233k | 4.4k | 52.44 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $232k | 4.1k | 56.52 | |
Invitae (NVTAQ) | 0.0 | $230k | 5.5k | 41.72 | |
Eversource Energy (ES) | 0.0 | $227k | 2.6k | 86.44 | |
Franklin Electric (FELE) | 0.0 | $227k | 3.3k | 69.27 | |
Codexis (CDXS) | 0.0 | $226k | 10k | 21.79 | |
Cadence Bancorporation Cl A | 0.0 | $225k | 14k | 16.41 | |
Dyne Therapeutics (DYN) | 0.0 | $225k | 11k | 20.95 | |
Medpace Hldgs (MEDP) | 0.0 | $224k | 1.6k | 138.96 | |
First American Financial (FAF) | 0.0 | $223k | 4.3k | 51.60 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $223k | 19k | 11.92 | |
Armour Residential Reit Com New | 0.0 | $222k | 21k | 10.77 | |
Meritage Homes Corporation (MTH) | 0.0 | $222k | 2.7k | 82.90 | |
Geron Corporation (GERN) | 0.0 | $221k | 139k | 1.59 | |
KB Home (KBH) | 0.0 | $220k | 6.6k | 33.54 | |
Krystal Biotech (KRYS) | 0.0 | $219k | 3.7k | 59.93 | |
SYNNEX Corporation (SNX) | 0.0 | $217k | 2.7k | 81.40 | |
Inhibrx (INBX) | 0.0 | $217k | 6.6k | 33.01 | |
Wec Energy Group (WEC) | 0.0 | $216k | 2.3k | 92.11 | |
SYSCO Corporation (SYY) | 0.0 | $216k | 2.9k | 74.12 | |
C4 Therapeutics Com Stk (CCCC) | 0.0 | $215k | 6.5k | 33.15 | |
Oge Energy Corp (OGE) | 0.0 | $212k | 6.6k | 31.89 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $212k | 18k | 11.49 | |
Rh (RH) | 0.0 | $210k | 469.00 | 447.76 | |
Cue Biopharma (CUE) | 0.0 | $210k | 17k | 12.53 | |
Translate Bio | 0.0 | $208k | 11k | 18.43 | |
Frontdoor (FTDR) | 0.0 | $207k | 4.1k | 50.11 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $206k | 2.3k | 87.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $204k | 16k | 12.62 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $204k | 3.0k | 67.22 | |
Comerica Incorporated (CMA) | 0.0 | $204k | 3.7k | 55.78 | |
New York Community Ban (NYCB) | 0.0 | $204k | 19k | 10.56 | |
Becton, Dickinson and (BDX) | 0.0 | $203k | 812.00 | 250.00 | |
Stoneco Com Cl A (STNE) | 0.0 | $203k | 2.4k | 83.81 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $202k | 5.4k | 37.19 | |
BorgWarner (BWA) | 0.0 | $201k | 5.2k | 38.64 | |
Wabash National Corporation (WNC) | 0.0 | $198k | 12k | 17.27 | |
Golden Nugget Online Gamin *w Exp 05/09/202 | 0.0 | $197k | 10k | 19.70 | |
Acamar Partners Acqsition Cl A | 0.0 | $195k | 17k | 11.19 | |
Cardiff Oncology (CRDF) | 0.0 | $192k | 11k | 17.99 | |
ImmunoGen | 0.0 | $191k | 30k | 6.45 | |
Alector (ALEC) | 0.0 | $191k | 13k | 15.13 | |
Tri Pointe Homes (TPH) | 0.0 | $185k | 11k | 17.23 | |
Rambus (RMBS) | 0.0 | $184k | 11k | 17.50 | |
Msg Network Cl A | 0.0 | $183k | 12k | 14.73 | |
Social Capital Hedosopha Hld Shs Cl A | 0.0 | $180k | 15k | 12.33 | |
Cytomx Therapeutics (CTMX) | 0.0 | $177k | 27k | 6.54 | |
Blackberry (BB) | 0.0 | $176k | 27k | 6.64 | |
Vbi Vaccines Com New | 0.0 | $175k | 64k | 2.75 | |
Comstock Resources (CRK) | 0.0 | $175k | 40k | 4.38 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $167k | 15k | 11.34 | |
Boingo Wireless | 0.0 | $161k | 13k | 12.71 | |
Orchard Therapeutics Ads | 0.0 | $148k | 34k | 4.31 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $140k | 17k | 8.33 | |
Puma Biotechnology (PBYI) | 0.0 | $137k | 13k | 10.25 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $132k | 19k | 7.08 | |
Sandstorm Gold Com New (SAND) | 0.0 | $111k | 16k | 7.18 | |
Community Health Sys Call Call Option | 0.0 | $85k | 11k | 7.46 | |
Gopro Cl A (GPRO) | 0.0 | $84k | 10k | 8.27 | |
Solid Biosciences | 0.0 | $78k | 10k | 7.56 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $76k | 17k | 4.47 | |
Clovis Oncology | 0.0 | $69k | 14k | 4.79 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $68k | 32k | 2.11 | |
China Cust Relations Cntr In | 0.0 | $43k | 12k | 3.69 |