Athanor Capital

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 (XYZ) 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 0.0 $1.6M 18k 90.52
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 35k 46.39
Walgreen Boots Alliance 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 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 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 (ONC) 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 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 (SGI) 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 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 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 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 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 (BBBY) 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 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 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 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 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 (TXNM) 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 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 0.0 $258k 8.4k 30.78
Uniti Group Inc Com reit 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 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 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 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