Athanor Capital, LP
- SEC CIK
- 0001730574
- 最新申報
- 2023/3/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 754
- 2020 年第 4 季沒有 13F 資料
- 總值
- $24.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 1,438 | $22.3 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,027 | $22.3 萬 | <0.1% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 4,471 | $22.3 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 3,596 | $22.4 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 2,944 | $22.4 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 6,448 | $22.4 萬 | <0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,670 | $22.4 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,845 | $22.5 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,769 | $22.5 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,741 | $22.5 萬 | <0.1% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 3,307 | $22.5 萬 | <0.1% | – | – | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,758 | $22.5 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,667 | $22.6 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 3,631 | $22.6 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 1,698 | $22.6 萬 | <0.1% | – | – | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 2,394 | $22.6 萬 | <0.1% | – | – | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 8,748 | $22.7 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 3,704 | $22.7 萬 | <0.1% | – | – | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 23,193 | $22.7 萬 | <0.1% | – | – | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 22,879 | $22.7 萬 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 2,645 | $22.9 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 866 | $23.0 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 3,948 | $23.0 萬 | <0.1% | – | – | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 8,338 | $23.0 萬 | <0.1% | – | – | 歷史 |
| WRLDWorld Acceptance Corp | COM | 1,775 | $23.0 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,483 | $23.2 萬 | <0.1% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 9,986 | $23.2 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 2,533 | $23.3 萬 | <0.1% | – | – | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 7,623 | $23.4 萬 | <0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,506 | $23.5 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,937 | $23.6 萬 | <0.1% | – | – | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,387 | $23.6 萬 | <0.1% | – | – | 歷史 |
| NKTXNkarta, Inc. | COM | 7,181 | $23.6 萬 | <0.1% | – | – | 歷史 |
| RHRH | COM | 398 | $23.7 萬 | <0.1% | – | – | 歷史 |
| NAVNavistar International Corp | COM | 5,433 | $23.9 萬 | <0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,858 | $24.1 萬 | <0.1% | – | – | 歷史 |
| AANAaron's Company, Inc. | COM | 9,392 | $24.1 萬 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 24,437 | $24.1 萬 | <0.1% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 5,456 | $24.2 萬 | <0.1% | – | – | 歷史 |
| YELPYelp Inc | CL A | 6,203 | $24.2 萬 | <0.1% | – | – | 歷史 |
| MEDMedifast Inc | COM | 1,141 | $24.2 萬 | <0.1% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,052 | $24.4 萬 | <0.1% | – | – | 歷史 |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 24,391 | $24.4 萬 | <0.1% | – | – | 歷史 |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 24,388 | $24.4 萬 | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 213 | $24.6 萬 | <0.1% | – | – | 歷史 |
| SCVX CorpG79448208 | COM | 25,000 | $24.6 萬 | <0.1% | – | – | – |
| OSISOsi Systems Inc | COM | 2,568 | $24.7 萬 | <0.1% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,621 | $24.8 萬 | <0.1% | – | – | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 3,234 | $24.8 萬 | <0.1% | – | – | 歷史 |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 25,000 | $24.8 萬 | <0.1% | – | – | – |
| KYMRKymera Therapeutics, Inc. | COM | 6,409 | $24.9 萬 | <0.1% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 2,996 | $24.9 萬 | <0.1% | – | – | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 25,049 | $25.0 萬 | <0.1% | – | – | – |
| EVEREverQuote, Inc. | COM CL A | 7,039 | $25.5 萬 | <0.1% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 5,728 | $25.6 萬 | <0.1% | – | – | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 26,200 | $25.6 萬 | <0.1% | – | – | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 24,980 | $25.6 萬 | <0.1% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 1,105 | $25.8 萬 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,696 | $25.9 萬 | <0.1% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 17,312 | $26.2 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 5,188 | $26.6 萬 | <0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,847 | $26.7 萬 | <0.1% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 3,846 | $26.7 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,182 | $26.8 萬 | <0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 6,221 | $26.9 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,934 | $27.0 萬 | <0.1% | – | – | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 16,485 | $27.2 萬 | <0.1% | – | – | – |
| VCELVericel Corp | COM | 4,934 | $27.4 萬 | <0.1% | – | – | 歷史 |
| MGNXMacrogenics Inc | COM | 8,597 | $27.4 萬 | <0.1% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 1,935 | $27.5 萬 | <0.1% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,348 | $27.6 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 745 | $27.7 萬 | <0.1% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 5,170 | $27.8 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,796 | $28.0 萬 | <0.1% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 7,324 | $28.0 萬 | <0.1% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 4,190 | $28.2 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,391 | $28.3 萬 | <0.1% | – | – | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 28,166 | $28.4 萬 | <0.1% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 28,500 | $28.5 萬 | <0.1% | – | – | – |
| KBRKBR, Inc. | COM | 7,495 | $28.8 萬 | <0.1% | – | – | 歷史 |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 28,718 | $28.9 萬 | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 2,364 | $29.3 萬 | <0.1% | – | – | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,064 | $29.4 萬 | <0.1% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,974 | $29.7 萬 | <0.1% | – | – | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 14,288 | $29.8 萬 | <0.1% | – | – | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 6,819 | $30.3 萬 | <0.1% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 22,503 | $30.6 萬 | <0.1% | – | – | 歷史 |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 30,295 | $30.6 萬 | <0.1% | – | – | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 31,450 | $30.7 萬 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 22,296 | $30.7 萬 | <0.1% | – | – | 歷史 |
| China Biologic Prods Hldgs IG21515104 | COM | 2,604 | $30.8 萬 | <0.1% | – | – | – |
| ISBCInvestors Bancorp, Inc. | COM | 21,091 | $31.0 萬 | <0.1% | – | – | 歷史 |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 30,325 | $31.1 萬 | <0.1% | – | – | – |
| RLAYRelay Therapeutics, Inc. | COM | 9,014 | $31.2 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,500 | $31.4 萬 | <0.1% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 17,950 | $31.5 萬 | <0.1% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,131 | $31.6 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,070 | $31.6 萬 | <0.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 19,285 | $31.6 萬 | <0.1% | – | – | 歷史 |
| MODNModel N, Inc. | COM | 8,966 | $31.6 萬 | <0.1% | – | – | 歷史 |
選擇權（37 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.95 億 |
| iShares Tr464287902 | CALL | – | $2.20 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $1.65 億 | – |
| iShares Tr464287955 | PUT | $1.10 億 | – |
| SPDR Ser Tr78468R956 | PUT | $8,240 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $7,880 萬 |
| iShares Inc464286950 | PUT | $7,660 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $6,831 萬 |
| Select Sector SPDR Tr81369Y958 | PUT | $6,831 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $5,583 萬 |
| Kraneshares Tr500767906 | CALL | – | $4,008 萬 |
| Vanguard Index FDS922908953 | PUT | $3,674 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,405 萬 | – |
| iShares Inc464286900 | CALL | – | $3,345 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $2,562 萬 |
| Alps ETF Tr00162Q952 | PUT | $2,288 萬 | – |
| ARK ETF Tr00214Q901 | CALL | – | $2,212 萬 |
| DBX ETF Tr233051959 | PUT | $2,124 萬 | – |
| Property Solutions Acquisiti74348Q958 | PUT | $1,387 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1,214 萬 | – |
| Snowflake Inc833445959 | PUT | $1,146 萬 | – |
| TPG Pace Ben Fin CorpG8990D955 | PUT | $1,038 萬 | – |
| Marathon Oil Corp565849956 | PUT | $961.2 萬 | – |
| Teradata Corp Del88076W903 | CALL | – | $959.6 萬 |
| Social Capital Hedosopha HLDG8252P955 | PUT | $943.2 萬 | – |
| Nordstrom Inc655664950 | PUT | $757.4 萬 | – |
| GameStop Corp New36467W909 | CALL | – | $569.5 萬 |
| Transocean LtdH8817H900 | CALL | – | $568.0 萬 |
| Yatsen Hldg Ltd985194959 | PUT | $494.0 萬 | – |
| Affirm Hldgs Inc00827B956 | PUT | $353.6 萬 | – |
| ETF Ser Solutions26922B954 | PUT | $305.4 萬 | – |
| Chargepoint Holdings Inc15961R955 | PUT | $267.0 萬 | – |
| Oracle Corp68389X955 | PUT | $252.6 萬 | – |
| American Airls Group Inc02376R952 | PUT | $239.0 萬 | – |
| Canadian Natl Ry Co136375902 | CALL | – | $232.0 萬 |
| Quantumscape Corp74767V959 | PUT | $223.8 萬 | – |
| TPG Pace Ben Fin CorpG8990D905 | CALL | – | $35.0 萬 |