Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 26, 2021
Total Value: $15.79B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 15,174,000 | $6.51B | 41.2% | — | — | PUT | 88160R101 |
| — | TESLA INC | 149,396,000 | $889M | 5.6% | $1.21 | — | — | 88160RAC5 |
| BABA | ALIBABA GROUP HLDG LTD | 1,700,617 | $500M | 3.2% | $209.28 | — | — | 01609W102 |
| — | TESLA INC | 58,950,000 | $408M | 2.6% | $3.65 | — | — | 88160RAG6 |
| BABA | ALIBABA GROUP HLDG LTD | 1,136,800 | $334M | 2.1% | $209.28 | — | CALL | 01609W102 |
| — | TESLA INC | 49,500,000 | $324M | 2.0% | $1.69 | — | — | 88160RAD3 |
| — | LIBERTY MEDIA CORP DEL | 7,431,442 | $270M | 1.7% | $32.81 | — | — | 531229854 |
| AMZN | AMAZON COM INC | 76,986 | $242M | 1.5% | $83.14 | +89.6% | — | 023135106 |
| META | FACEBOOK INC | 808,858 | $212M | 1.3% | $187.00 | +37.0% | — | 30303M102 |
| — | ANAPLAN INC | 3,113,367 | $195M | 1.2% | $43.76 | — | — | 03272L108 |
| CRM | SALESFORCE COM INC | 705,975 | $177M | 1.1% | $155.31 | +39.3% | — | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,067,360 | $176M | 1.1% | $54.61 | -1.7% | — | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 544,567 | $170M | 1.1% | $281.21 | 0.0% | — | 91324P102 |
| — | COUPA SOFTWARE INC | 90,000,000 | $164M | 1.0% | $1.82 | — | — | 22266LAC0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,014,710 | $162M | 1.0% | $52.11 | — | — | 03524A108 |
| MA | MASTERCARD INCORPORATED | 429,952 | $145M | 0.9% | $199.72 | +58.1% | — | 57636Q104 |
| NYT | NEW YORK TIMES CO | 3,363,022 | $144M | 0.9% | $22.64 | +83.4% | — | 650111107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,696,394 | $138M | 0.9% | $81.07 | — | — | 874039100 |
| ATHM | AUTOHOME INC | 1,421,453 | $136M | 0.9% | $72.06 | — | — | 05278C107 |
| BKNG | BOOKING HOLDINGS INC | 78,847 | $135M | 0.9% | $1537.38 | +12.4% | — | 09857L108 |
| MSFT | MICROSOFT CORP | 637,164 | $134M | 0.8% | $155.59 | +29.0% | — | 594918104 |
| NKE | NIKE INC | 987,281 | $124M | 0.8% | $85.55 | +16.5% | — | 654106103 |
| GOOGL | ALPHABET INC | 81,474 | $119M | 0.8% | $57.98 | +30.4% | — | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,387,168 | $118M | 0.7% | $76.78 | +7.5% | — | 43300A203 |
| WMG | WARNER MUSIC GROUP CORP | 3,799,914 | $109M | 0.7% | $26.64 | -2.5% | — | 934550203 |
| UNP | UNION PAC CORP | 545,815 | $107M | 0.7% | $164.87 | 0.0% | — | 907818108 |
| CSX | CSX CORP | 1,353,443 | $105M | 0.7% | $22.95 | 0.0% | — | 126408103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,202,528 | $98.38M | 0.6% | $71.75 | — | — | 848574109 |
| — | WAYFAIR INC | 44,500,000 | $92.18M | 0.6% | $2.07 | — | — | 94419LAF8 |
| — | DANAHER CORPORATION | 62,000 | $91.75M | 0.6% | $1358.68 | — | — | 235851300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,252 | $83.82M | 0.5% | $513.75 | +14.9% | — | 16119P108 |
| — | DOCUSIGN INC | 27,000,000 | $81.65M | 0.5% | $2.44 | — | — | 256163AB2 |
| CRL | CHARLES RIV LABS INTL INC | 348,103 | $78.83M | 0.5% | $132.77 | +56.3% | — | 159864107 |
| JOYY | JOYY INC | 908,436 | $73.28M | 0.5% | $87.65 | — | — | 46591M109 |
| UBER | UBER TECHNOLOGIES INC | 1,881,764 | $68.65M | 0.4% | $33.50 | -1.5% | — | 90353T100 |
| VST | VISTRA CORP | 3,616,317 | $66.4M | 0.4% | $16.53 | +1.2% | — | 92840M102 |
| IQ | IQIYI INC | 2,903,200 | $65.55M | 0.4% | $22.57 | — | PUT | 46267X108 |
| — | DEXCOM INC | 25,000,000 | $63.45M | 0.4% | $2.49 | — | — | 252131AH0 |
| AMD | ADVANCED MICRO DEVICES INC | 766,760 | $62.87M | 0.4% | $74.25 | 0.0% | — | 007903107 |
| — | ON SEMICONDUCTOR CORP | 51,801,000 | $61.95M | 0.4% | $1.10 | — | — | 682189AK1 |
| SNOW | SNOWFLAKE INC | 246,427 | $61.85M | 0.4% | $238.10 | 0.0% | — | 833445109 |
| — | WAYFAIR INC | 23,000,000 | $59.09M | 0.4% | $0.97 | — | — | 94419LAD3 |
| — | WORKDAY INC | 38,211,000 | $58.88M | 0.4% | $1.36 | — | — | 98138HAF8 |
| — | CHURCHILL CAPITAL CORP IV | 5,996,568 | $58.65M | 0.4% | $9.78 | — | — | 171439102 |
| — | VARIAN MED SYS INC | 334,769 | $57.58M | 0.4% | $172.00 | — | — | 92220P105 |
| — | SPLUNK INC | 37,500,000 | $54.22M | 0.3% | $1.47 | — | — | 848637AD6 |
| GDS | GDS HLDGS LTD | 653,000 | $53.44M | 0.3% | — | — | PUT | 36165L108 |
| — | SYNAPTICS INC | 42,000,000 | $52.16M | 0.3% | $1.08 | — | — | 87157DAD1 |
| AGNC | AGNC INVT CORP | 3,700,000 | $51.47M | 0.3% | $12.90 | — | — | 00123Q104 |
| NBIS | YANDEX N V | 788,100 | $51.42M | 0.3% | — | — | PUT | N97284108 |
| BILI | BILIBILI INC | 1,184,900 | $49.29M | 0.3% | — | — | PUT | 090040106 |
| — | NUVASIVE INC | 47,450,000 | $48.92M | 0.3% | $1.07 | — | — | 670704AG0 |
| — | PENN NATL GAMING INC | 15,000,000 | $48.32M | 0.3% | $1.81 | — | — | 707569AU3 |
| — | GDS HLDGS LTD | 27,400,000 | $46.29M | 0.3% | $1.24 | — | — | 36165LAB4 |
| — | SEMPRA ENERGY | 466,610 | $46.06M | 0.3% | $105.63 | — | — | 816851406 |
| — | RH | 20,477,000 | $41.94M | 0.3% | $1.16 | — | — | 74967XAA1 |
| SE | SEA LTD | 265,300 | $40.87M | 0.3% | — | — | PUT | 81141R100 |
| — | DOMINION ENERGY INC | 369,648 | $37.7M | 0.2% | $101.93 | — | — | 25746U133 |
| — | NEXTERA ENERGY INC | 748,477 | $35.53M | 0.2% | $47.48 | — | — | 65339F739 |
| JOYY | JOYY INC | 439,400 | $35.45M | 0.2% | $87.65 | — | PUT | 46591M109 |
| — | BILIBILI INC | 18,000,000 | $31.85M | 0.2% | $1.92 | — | — | 090040AB2 |
| BEKE | KE HLDGS INC | 500,000 | $30.65M | 0.2% | $61.30 | — | — | 482497104 |
| — | CHEGG INC | 11,348,000 | $30.2M | 0.2% | $1.53 | — | — | 163092AB5 |
| — | ISTAR INC | 24,500,000 | $26.01M | 0.2% | $0.98 | — | — | 45031UCB5 |
| — | YY INC | 22,725,000 | $24.7M | 0.2% | $1.10 | — | — | 98426TAD8 |
| — | SOUTHWEST AIRLS CO | 18,067,000 | $23.57M | 0.1% | $1.20 | — | — | 844741BG2 |
| IHRT | IHEARTMEDIA INC | 2,683,133 | $21.79M | 0.1% | $14.70 | -42.1% | — | 45174J509 |
| PK | PARK HOTELS RESORTS INC | 2,176,854 | $21.75M | 0.1% | $9.94 | — | — | 700517105 |
| — | CLEVELAND-CLIFFS INC NEW | 20,275,000 | $21.05M | 0.1% | $1.36 | — | — | 185899AA9 |
| — | BHP GROUP PLC | 485,724 | $20.72M | 0.1% | $32.17 | — | — | 05545E209 |
| — | NEXTERA ENERGY INC | 380,000 | $20.7M | 0.1% | $48.97 | — | — | 65339F796 |
| — | CHEGG INC | 13,500,000 | $20.5M | 0.1% | $1.48 | — | — | 163092AD1 |
| RKT | ROCKET COS INC | 1,001,500 | $19.96M | 0.1% | $19.59 | 0.0% | — | 77311W101 |
| — | SPLUNK INC | 14,000,000 | $19.5M | 0.1% | $1.41 | — | — | 848637AC8 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,956,900 | $19.49M | 0.1% | $9.96 | — | — | G1702T132 |
| — | TWC TECH HLDGS II CORP | 1,798,500 | $18.2M | 0.1% | $10.12 | — | — | 90117G204 |
| PAM | PAMPA ENERGIA S A | 1,737,482 | $17.95M | 0.1% | $47.54 | — | — | 697660207 |
| — | BK OF AMERICA CORP | 11,906 | $17.77M | 0.1% | $1351.45 | — | — | 060505682 |
| — | VECTOR ACQUISITION CORP | 1,750,000 | $17.75M | 0.1% | $10.14 | — | — | G9442R100 |
| — | WORLD WRESTLING ENTMT INC | 10,000,000 | $17.73M | 0.1% | $1.53 | — | — | 98156QAB4 |
| — | NRG ENERGY INC | 16,839,000 | $17.53M | 0.1% | $1.07 | — | — | 629377CG5 |
| OPTU | ALTICE USA INC | 613,932 | $15.96M | 0.1% | $25.77 | +0.8% | — | 02156K103 |
| — | PRIME IMPACT ACQUISITION I | 1,572,350 | $15.76M | 0.1% | $10.02 | — | — | G61074111 |
| — | GORES HLDGS V INC | 1,500,000 | $15.53M | 0.1% | $10.35 | — | — | 382864205 |
| — | PRICELINE GRP INC | 14,300,000 | $15.23M | 0.1% | $1.06 | — | — | 741503AX4 |
| — | FORTIVE CORP | 15,000,000 | $15.04M | 0.1% | $0.98 | — | — | 34959JAK4 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,500,000 | $15M | 0.1% | $10.00 | — | — | G9441E126 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $15M | 0.1% | $1.12 | — | — | 09061GAF8 |
| YAC | YUCAIPA ACQUISITION CORP | 1,500,000 | $14.89M | 0.1% | $9.93 | — | — | G9879L105 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $14.62M | 0.1% | $1.40 | — | — | 55024UAB5 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1,450,000 | $14.46M | 0.1% | $9.97 | — | — | G1739V118 |
| — | LORAL SPACE & COMMUNICATNS I | 769,298 | $14.08M | 0.1% | $31.79 | — | — | 543881106 |
| IRBTQ | IROBOT CORP | 177,400 | $13.46M | 0.1% | $55.89 | +37.9% | — | 462726100 |
| IRBTQ | IROBOT CORP | 177,400 | $13.46M | 0.1% | $55.89 | +37.9% | PUT | 462726100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 322,790 | $11.88M | 0.1% | $36.80 | — | — | 78377T107 |
| ADT | ADT INC DEL | 1,431,063 | $11.69M | 0.1% | $8.62 | 0.0% | — | 00090Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 676,700 | $11.58M | 0.1% | $15.21 | +4.1% | PUT | G66721104 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $11.49M | 0.1% | $11.49 | — | — | G7483N111 |
| — | GUIDEWIRE SOFTWARE INC | 10,000,000 | $11.42M | 0.1% | $1.00 | — | — | 40171VAA8 |
| — | WELLS FARGO CO NEW | 8,500 | $11.41M | 0.1% | $1342.24 | — | — | 949746804 |
| — | HOLICITY INC | 1,100,000 | $11.38M | 0.1% | $10.35 | — | — | 435063201 |
| — | MICROCHIP TECHNOLOGY INC. | 7,500,000 | $11.27M | 0.1% | $1.12 | — | — | 595017AH7 |
| BDX | BECTON DICKINSON & CO | 46,561 | $10.83M | 0.1% | $225.34 | 0.0% | — | 075887109 |
| GOTU | GSX TECHEDU INC | 119,600 | $10.78M | 0.1% | $90.11 | — | PUT | 36257Y109 |
| — | GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.76M | 0.1% | $10.76 | — | — | 36258Q105 |
| — | INVITAE CORP | 243,200 | $10.54M | 0.1% | $13.67 | — | PUT | 46185L103 |
| — | INVITAE CORP | 243,200 | $10.54M | 0.1% | $13.67 | — | — | 46185L103 |
| — | GO ACQUISITION CORP | 1,033,388 | $10.42M | 0.1% | $10.08 | — | — | 362019200 |
| — | OAKTREE ACQUISITION CORP II | 1,000,000 | $10.29M | 0.1% | $10.29 | — | — | G6715X129 |
| — | CONYERS PK II ACQUISITION CO | 1,000,100 | $10.16M | 0.1% | $10.16 | — | — | 212896104 |
| — | QELL ACQUISITION CORP | 1,000,000 | $10.16M | 0.1% | $10.16 | — | — | G7307X121 |
| — | BED BATH & BEYOND INC | 673,300 | $10.09M | 0.1% | $7.60 | — | PUT | 075896100 |
| LMND | LEMONADE INC | 200,000 | $9.944M | 0.1% | $62.79 | 0.0% | — | 52567D107 |
| — | OKTA INC | 7,500,000 | $9.916M | 0.1% | $1.32 | — | — | 679295AD7 |
| — | E MERGE TECHNOLOGY ACQUISITI | 999,999 | $9.785M | 0.1% | $9.79 | — | — | 26873Y104 |
| BZUN | BAOZUN INC | 298,000 | $9.682M | 0.1% | $35.42 | — | PUT | 06684L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 549,973 | $9.41M | 0.1% | $15.21 | +4.1% | — | G66721104 |
| — | JAMF HLDG CORP | 250,000 | $9.403M | 0.1% | $37.61 | — | — | 47074L105 |
| BZUN | BAOZUN INC | 280,453 | $9.111M | 0.1% | $35.42 | — | — | 06684L103 |
| — | MOMO INC | 631,300 | $8.687M | 0.1% | $13.75 | — | PUT | 60879B107 |
| — | CHINA LODGING GROUP LTD | 7,504,000 | $8.489M | 0.1% | $1.09 | — | — | 16949NAC3 |
| FROG | JFROG LTD | 100,000 | $8.465M | 0.1% | $74.45 | 0.0% | — | M6191J100 |
| — | VESPER HEALTHCARE ACQSTN COR | 800,000 | $8.208M | 0.1% | $10.26 | — | — | 92538T203 |
| — | DMY TECHNOLOGY GROUP INC II | 800,000 | $8.184M | 0.1% | $10.23 | — | — | 233277201 |
| — | ZENDESK INC | 4,750,000 | $8.139M | 0.1% | $1.61 | — | — | 98936JAB7 |
| M | MACYS INC | 1,406,500 | $8.017M | 0.1% | $6.23 | +7.0% | — | 55616P104 |
| M | MACYS INC | 1,406,500 | $8.017M | 0.1% | $6.23 | +7.0% | PUT | 55616P104 |
| — | ACON S2 ACQUISITION CORP | 800,000 | $8.016M | 0.1% | $10.02 | — | — | G00748122 |
| AEP | AMERICAN ELEC PWR CO INC | 96,017 | $7.847M | 0.0% | $66.63 | +1.8% | — | 025537101 |
| LI | LI AUTO INC | 450,000 | $7.826M | 0.0% | $17.39 | — | — | 50202M102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 405,100 | $7.79M | 0.0% | $16.07 | — | PUT | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 405,100 | $7.79M | 0.0% | $16.07 | — | — | 92766K106 |
| — | FOLEY TRASIMENE ACQUISITION | 746,651 | $7.616M | 0.0% | $10.20 | — | — | 344328208 |
| — | GRUBHUB INC | 104,400 | $7.551M | 0.0% | $48.64 | — | — | 400110102 |
| — | GRUBHUB INC | 104,400 | $7.551M | 0.0% | $48.64 | — | PUT | 400110102 |
| CAR | AVIS BUDGET GROUP | 284,300 | $7.483M | 0.0% | $17.43 | +64.1% | PUT | 053774105 |
| CAR | AVIS BUDGET GROUP | 284,300 | $7.483M | 0.0% | $17.43 | +64.1% | — | 053774105 |
| — | FAST ACQUISITION CORP | 750,000 | $7.478M | 0.0% | $9.97 | — | — | 311875207 |
| UAL | UNITED AIRLS HLDGS INC | 210,200 | $7.304M | 0.0% | $29.99 | +15.4% | PUT | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 210,100 | $7.301M | 0.0% | $29.99 | +15.4% | — | 910047109 |
| — | UNITED STATES STL CORP NEW | 990,900 | $7.273M | 0.0% | $11.41 | — | PUT | 912909108 |
| — | BED BATH & BEYOND INC | 469,800 | $7.038M | 0.0% | $7.60 | — | — | 075896100 |
| — | BAOZUN INC | 7,447,000 | $6.985M | 0.0% | $0.97 | — | — | 06684LAB9 |
| — | REDBALL ACQUISITION CORP | 650,000 | $6.871M | 0.0% | $10.57 | — | — | G7417R121 |
| — | RIBBIT LEAP LTD | 525,000 | $6.825M | 0.0% | $13.00 | — | — | G7552B121 |
| ESPR | ESPERION THERAPEUTICS INC NE | 179,400 | $6.668M | 0.0% | $41.27 | -4.0% | — | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 179,400 | $6.668M | 0.0% | $41.27 | -4.0% | PUT | 29664W105 |
| — | ARTIUS ACQUISITION INC | 669,501 | $6.655M | 0.0% | $9.94 | — | — | 04316G105 |
| — | SQUARE INC | 3,076,000 | $6.641M | 0.0% | $1.83 | — | — | 852234AD5 |
| BYND | BEYOND MEAT INC | 39,500 | $6.559M | 0.0% | $101.46 | +33.5% | — | 08862E109 |
| BYND | BEYOND MEAT INC | 39,500 | $6.559M | 0.0% | $101.46 | +33.5% | PUT | 08862E109 |
| GOTU | GSX TECHEDU INC | 71,800 | $6.47M | 0.0% | $90.11 | — | CALL | 36257Y109 |
| — | FORUM MERGER III CORP | 649,998 | $6.461M | 0.0% | $9.94 | — | — | 349885103 |
| — | NIKOLA CORP | 304,400 | $6.234M | 0.0% | $20.48 | — | PUT | 654110105 |
| ILMN | ILLUMINA INC | 20,000 | $6.182M | 0.0% | $327.27 | +5.3% | PUT | 452327109 |
| — | FINTECH ACQUISITION CORP IV | 600,000 | $6.096M | 0.0% | $10.16 | — | — | 31810N302 |
| — | WIX COM LTD | 3,240,000 | $6.093M | 0.0% | $1.86 | — | — | 92940WAB5 |
| — | AIMMUNE THERAPEUTICS INC | 176,300 | $6.074M | 0.0% | $34.45 | — | PUT | 00900T107 |
| — | FALCON CAPITAL ACQUISITN COR | 586,830 | $6.038M | 0.0% | $10.29 | — | — | 30606L207 |
| SFIX | STITCH FIX INC | 221,800 | $6.017M | 0.0% | $20.66 | +24.3% | PUT | 860897107 |
| — | CM LIFE SCIENCES INC | 571,756 | $5.986M | 0.0% | $10.47 | — | — | 18978W208 |
| SFIX | STITCH FIX INC | 216,800 | $5.882M | 0.0% | $20.66 | +24.3% | — | 860897107 |
| — | COHN ROBBINS HOLDINGS CORP | 573,447 | $5.786M | 0.0% | $10.09 | — | — | G23726121 |
| — | CANOPY GROWTH CORP | 401,600 | $5.751M | 0.0% | $22.17 | — | PUT | 138035100 |
| — | CANOPY GROWTH CORP | 383,800 | $5.496M | 0.0% | $22.17 | — | — | 138035100 |
| — | HORIZON ACQUISITION CORP | 500,000 | $5.203M | 0.0% | $10.41 | — | — | G46049121 |
| XHR | XENIA HOTELS & RESORTS INC | 588,239 | $5.165M | 0.0% | $8.78 | — | — | 984017103 |
| — | FORTRESS VALUE ACQUISITION I | 500,000 | $5.15M | 0.0% | $10.30 | — | — | 349642207 |
| — | MOMO INC | 6,500,000 | $5.106M | 0.0% | $0.90 | — | — | 60879BAB3 |
| — | HPX CORP | 500,000 | $5.1M | 0.0% | $10.20 | — | — | G32219118 |
| — | CC NEUBERGER PRIN HLDGS II | 500,000 | $5.025M | 0.0% | $10.05 | — | — | G3166T103 |
| — | PROOFPOINT INC | 5,000,000 | $5M | 0.0% | $1.00 | — | — | 743424AF0 |
| GOOS | CANADA GOOSE HLDGS INC | 155,300 | $4.996M | 0.0% | $27.98 | -12.0% | PUT | 135086106 |
| GOOS | CANADA GOOSE HLDGS INC | 155,300 | $4.996M | 0.0% | $27.98 | -12.0% | — | 135086106 |
| — | AIMMUNE THERAPEUTICS INC | 144,900 | $4.992M | 0.0% | $34.45 | — | — | 00900T107 |
| — | SANDBRIDGE ACQUISITION CORP | 500,000 | $4.991M | 0.0% | $9.98 | — | — | 799793203 |
| — | COLUMBIA PPTY TR INC | 455,946 | $4.974M | 0.0% | $10.91 | — | — | 198287203 |
| FSLR | FIRST SOLAR INC | 75,000 | $4.965M | 0.0% | $66.40 | 0.0% | — | 336433107 |
| — | AZEK CO INC | 141,487 | $4.925M | 0.0% | $31.86 | — | — | 05478C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 603,279 | $4.79M | 0.0% | $7.94 | — | — | 867892101 |
| — | EAST RES ACQUISITION CO | 490,000 | $4.768M | 0.0% | $9.73 | — | — | 274681105 |
| — | YUCAIPA ACQUISITION CORP | 450,000 | $4.59M | 0.0% | $10.20 | — | — | G9879L121 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,700 | $4.544M | 0.0% | $47.80 | -18.0% | — | 98980F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,700 | $4.544M | 0.0% | $47.80 | -18.0% | PUT | 98980F104 |
| — | DUCK CREEK TECHNOLOGIES INC | 100,000 | $4.543M | 0.0% | $45.43 | — | — | 264120106 |
| CAKE | CHEESECAKE FACTORY INC | 162,500 | $4.508M | 0.0% | $18.95 | +24.7% | — | 163072101 |
| CAKE | CHEESECAKE FACTORY INC | 162,500 | $4.508M | 0.0% | $18.95 | +24.7% | PUT | 163072101 |
| — | HUDSON EXECUTIVE INVT CORP | 457,087 | $4.493M | 0.0% | $9.83 | — | — | 443761101 |
| — | UNITED STATES STL CORP NEW | 600,000 | $4.404M | 0.0% | $11.41 | — | CALL | 912909108 |
| — | NIKOLA CORP | 211,400 | $4.329M | 0.0% | $20.48 | — | CALL | 654110105 |
| — | CHURCHILL CAP CORP II | 406,432 | $4.288M | 0.0% | $10.55 | — | — | 17143G106 |
| — | JAWS ACQUISITION CORP | 400,000 | $4.164M | 0.0% | $10.41 | — | — | G50744104 |
| GOTU | GSX TECHEDU INC | 45,800 | $4.127M | 0.0% | $90.11 | — | — | 36257Y109 |
| TDOC | TELADOC HEALTH INC | 18,600 | $4.078M | 0.0% | $211.77 | 0.0% | — | 87918A105 |
| — | SPIRIT AIRLS INC | 250,100 | $4.027M | 0.0% | $17.75 | — | PUT | 848577102 |
| — | SPIRIT AIRLS INC | 250,100 | $4.027M | 0.0% | $17.75 | — | — | 848577102 |
| RKT | ROCKET COS INC | 201,500 | $4.016M | 0.0% | $19.59 | 0.0% | PUT | 77311W101 |
| — | NORDSTROM INC | 329,000 | $3.922M | 0.0% | $11.92 | — | PUT | 655664100 |
| — | NORDSTROM INC | 329,000 | $3.922M | 0.0% | $11.92 | — | — | 655664100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $3.846M | 0.0% | $16.07 | — | CALL | 92766K106 |
| GME | GAMESTOP CORP NEW | 356,700 | $3.638M | 0.0% | $1.82 | -20.6% | PUT | 36467W109 |
| — | AMERICAN WELL CORP | 120,000 | $3.557M | 0.0% | $29.64 | — | — | 03044L105 |
| — | KISMET ACQUISITION ONE CORP | 350,000 | $3.502M | 0.0% | $10.01 | — | — | G52753129 |
| — | INSEEGO CORP | 325,800 | $3.362M | 0.0% | $10.84 | — | PUT | 45782B104 |
| PLCE | CHILDRENS PL INC | 110,900 | $3.144M | 0.0% | $33.99 | -19.3% | — | 168905107 |
| PLCE | CHILDRENS PL INC | 110,900 | $3.144M | 0.0% | $33.99 | -19.3% | PUT | 168905107 |
| RNG | RINGCENTRAL INC | 11,400 | $3.131M | 0.0% | $277.78 | 0.0% | — | 76680R206 |
| DDS | DILLARDS INC | 84,200 | $3.075M | 0.0% | $21.65 | -0.0% | PUT | 254067101 |
| DDS | DILLARDS INC | 84,200 | $3.075M | 0.0% | $21.65 | -0.0% | — | 254067101 |
| CRON | CRONOS GROUP INC | 609,800 | $3.055M | 0.0% | $9.20 | -36.4% | PUT | 22717L101 |
| — | BED BATH & BEYOND INC | 200,000 | $2.996M | 0.0% | $7.60 | — | CALL | 075896100 |
| CRON | CRONOS GROUP INC | 590,500 | $2.958M | 0.0% | $9.20 | -36.4% | — | 22717L101 |
| — | RITE AID CORP | 305,400 | $2.898M | 0.0% | $8.88 | — | — | 767754872 |
| — | RITE AID CORP | 305,400 | $2.898M | 0.0% | $8.88 | — | PUT | 767754872 |
| — | UNITED STATES STL CORP NEW | 390,900 | $2.869M | 0.0% | $11.41 | — | — | 912909108 |
| ILMN | ILLUMINA INC | 9,056 | $2.799M | 0.0% | $327.27 | +5.3% | — | 452327109 |
| — | INOVIO PHARMACEUTICALS INC | 239,700 | $2.781M | 0.0% | $11.06 | — | — | 45773H201 |
| — | PIONEER NAT RES CO | 30,730 | $2.642M | 0.0% | $85.97 | — | — | 723787107 |
| CCL | CARNIVAL CORP | 171,100 | $2.597M | 0.0% | $17.53 | -11.8% | PUT | 143658300 |
| KC | KINGSOFT CLOUD HLDGS LTD | 87,499 | $2.584M | 0.0% | $29.53 | — | — | 49639K101 |
| — | MEDALLIA INC | 94,000 | $2.577M | 0.0% | $27.41 | — | — | 584021109 |
| — | NIKOLA CORP | 121,300 | $2.484M | 0.0% | $20.48 | — | — | 654110105 |
| AAL | AMERICAN AIRLS GROUP INC | 199,300 | $2.449M | 0.0% | $12.13 | +3.3% | — | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 199,300 | $2.449M | 0.0% | $12.13 | +3.3% | PUT | 02376R102 |
| — | SCVX CORP | 227,300 | $2.273M | 0.0% | $10.00 | — | — | G79448208 |
| — | ACAMAR PARTNERS ACQSITION CO | 219,000 | $2.238M | 0.0% | $10.22 | — | — | 004285102 |
| AONE/U | ONE | 200,000 | $2.18M | 0.0% | $10.90 | — | — | G7000X113 |
| — | FORTRESS VALUE ACQUISITION C | 157,039 | $2.133M | 0.0% | $9.97 | — | — | 34962V106 |
| KODK | EASTMAN KODAK CO | 236,800 | $2.089M | 0.0% | $7.81 | 0.0% | PUT | 277461406 |
| KODK | EASTMAN KODAK CO | 236,800 | $2.089M | 0.0% | $7.81 | 0.0% | — | 277461406 |
| — | INSEEGO CORP | 200,000 | $2.064M | 0.0% | $10.84 | — | CALL | 45782B104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 253,175 | $2.061M | 0.0% | $8.81 | 0.0% | — | G9001E128 |
| GME | GAMESTOP CORP NEW | 200,000 | $2.04M | 0.0% | $1.82 | -20.6% | CALL | 36467W109 |
| — | TREBIA ACQUISITION CORP | 198,972 | $2.026M | 0.0% | $10.18 | — | — | G9027T109 |
| STEP | STEPSTONE GROUP INC | 75,000 | $1.996M | 0.0% | $25.51 | 0.0% | — | 85914M107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,700 | $1.981M | 0.0% | $13.75 | +7.3% | — | 238337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,700 | $1.981M | 0.0% | $13.75 | +7.3% | PUT | 238337109 |
| MAC | MACERICH CO | 269,000 | $1.827M | 0.0% | $8.97 | — | PUT | 554382101 |
| MAC | MACERICH CO | 269,000 | $1.827M | 0.0% | $8.97 | — | — | 554382101 |
| — | INSEEGO CORP | 175,800 | $1.814M | 0.0% | $10.84 | — | — | 45782B104 |
| — | INOVIO PHARMACEUTICALS INC | 153,900 | $1.785M | 0.0% | $11.06 | — | PUT | 45773H201 |
| — | IQIYI INC | 1,850,000 | $1.763M | 0.0% | $0.99 | — | — | 46267XAD0 |
| — | CHURCHILL CAPITAL CORP IV | 1,200,000 | $1.758M | 0.0% | $1.47 | — | — | 171439110 |
| — | CLOVIS ONCOLOGY INC | 279,400 | $1.629M | 0.0% | $5.99 | — | PUT | 189464100 |
| — | CLOVIS ONCOLOGY INC | 279,400 | $1.629M | 0.0% | $5.99 | — | — | 189464100 |
| GRWG | GROWGENERATION CORP | 100,600 | $1.608M | 0.0% | $11.89 | 0.0% | PUT | 39986L109 |
| GRWG | GROWGENERATION CORP | 100,600 | $1.608M | 0.0% | $11.89 | 0.0% | — | 39986L109 |
| GME | GAMESTOP CORP NEW | 156,700 | $1.598M | 0.0% | $1.82 | -20.6% | — | 36467W109 |
| SRNE | SORRENTO THERAPEUTICS INC | 138,200 | $1.541M | 0.0% | $5.08 | +80.1% | — | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 138,200 | $1.541M | 0.0% | $5.08 | +80.1% | PUT | 83587F202 |
| — | LONGVIEW ACQUISITION CORP | 149,999 | $1.473M | 0.0% | $9.82 | — | — | 543195101 |
| LAKE | LAKELAND INDS INC | 71,400 | $1.414M | 0.0% | $16.37 | +33.8% | — | 511795106 |
| LAKE | LAKELAND INDS INC | 71,400 | $1.414M | 0.0% | $16.37 | +33.8% | PUT | 511795106 |
| — | REDHILL BIOPHARMA LTD | 134,500 | $1.375M | 0.0% | $9.53 | — | PUT | 757468103 |
| — | REDHILL BIOPHARMA LTD | 134,500 | $1.375M | 0.0% | $9.53 | — | — | 757468103 |
| — | ARYA SCIENCES ACQUISITION CO | 125,000 | $1.352M | 0.0% | $10.82 | — | — | G3166W106 |
| IQ | IQIYI INC | 57,900 | $1.307M | 0.0% | $22.57 | — | — | 46267X108 |
| — | FUSION ACQUISITION CORP | 124,999 | $1.229M | 0.0% | $9.83 | — | — | 36118H105 |
| — | STABLE RD ACQUISITION CORP | 111,300 | $1.122M | 0.0% | $10.08 | — | — | 85236Q109 |
| — | DEERFIELD HEALTHCARE TECH AC | 100,000 | $1.05M | 0.0% | $10.50 | — | — | 244413100 |
| RVLV | REVOLVE GROUP INC | 62,700 | $1.03M | 0.0% | $15.86 | +13.5% | — | 76156B107 |
| RVLV | REVOLVE GROUP INC | 62,700 | $1.03M | 0.0% | $15.86 | +13.5% | PUT | 76156B107 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,000 | $983K | 0.0% | $9.83 | — | — | 14070Y101 |
| — | HUDSON EXECUTIVE INVT CORP | 856,950 | $977K | 0.0% | $1.14 | — | — | 443761119 |
| GOGO | GOGO INC | 101,400 | $937K | 0.0% | $4.58 | +19.3% | PUT | 38046C109 |
| GOGO | GOGO INC | 101,400 | $937K | 0.0% | $4.58 | +19.3% | — | 38046C109 |
| GOGO | GOGO INC | 100,000 | $924K | 0.0% | $4.58 | +19.3% | CALL | 38046C109 |
| VXRT | VAXART INC | 134,000 | $891K | 0.0% | $8.91 | 0.0% | — | 92243A200 |
| VXRT | VAXART INC | 134,000 | $891K | 0.0% | $8.91 | 0.0% | PUT | 92243A200 |
| VXRT | VAXART INC | 130,000 | $865K | 0.0% | $8.91 | 0.0% | CALL | 92243A200 |
| — | MOMO INC | 57,800 | $795K | 0.0% | $13.75 | — | — | 60879B107 |
| — | NEWHOLD INVESTMENT CORP | 75,000 | $755K | 0.0% | $10.07 | — | — | 651448201 |
| ATOM | ATOMERA INC | 63,900 | $668K | 0.0% | $10.52 | 0.0% | PUT | 04965B100 |
| ATOM | ATOMERA INC | 63,900 | $668K | 0.0% | $10.52 | 0.0% | — | 04965B100 |
| — | TALEND S A | 15,416 | $603K | 0.0% | $22.44 | — | — | 874224207 |
| — | YUCAIPA ACQUISITION CORP | 500,000 | $550K | 0.0% | $1.10 | — | — | G9879L113 |
| — | DMY TECHNOLOGY GROUP INC | 170,000 | $519K | 0.0% | $1.49 | — | — | 233253111 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 50,500 | $501K | 0.0% | $9.92 | — | — | G0232J101 |
| — | VERTIV HOLDINGS CO | 78,013 | $498K | 0.0% | $6.38 | — | — | 92537N116 |
| — | EAST RES ACQUISITION CO | 745,000 | $498K | 0.0% | $0.67 | — | — | 274681113 |
| — | REMARK HLDGS INC | 419,000 | $490K | 0.0% | $2.36 | — | — | 75955K102 |
| — | REMARK HLDGS INC | 419,000 | $490K | 0.0% | $2.36 | — | PUT | 75955K102 |
| SSTPW | TREBIA ACQUISITION CORP | 328,916 | $488K | 0.0% | $1.48 | — | — | G9027T117 |
| BE | BLOOM ENERGY CORP | 26,100 | $469K | 0.0% | $7.42 | +101.2% | — | 093712107 |
| BE | BLOOM ENERGY CORP | 26,100 | $469K | 0.0% | $7.42 | +101.2% | PUT | 093712107 |
| — | GS ACQUISITION HLDGS CORP II | 192,000 | $412K | 0.0% | $2.15 | — | — | 36258Q113 |
| — | FORUM MERGER III CORP | 216,666 | $406K | 0.0% | $1.87 | — | — | 349885111 |
| — | AURORA CANNABIS INC | 80,352 | $374K | 0.0% | $12.43 | — | PUT | 05156X884 |
| EOLS | EVOLUS INC | 93,300 | $365K | 0.0% | $4.01 | -9.0% | PUT | 30052C107 |
| EOLS | EVOLUS INC | 93,300 | $365K | 0.0% | $4.01 | -9.0% | — | 30052C107 |
| — | GORES HLDGS IV INC | 35,000 | $361K | 0.0% | $10.14 | — | — | 382865103 |
| — | ARTIUS ACQUISITION INC | 223,167 | $359K | 0.0% | $1.61 | — | — | 04316G113 |
| SAVA | CASSAVA SCIENCES INC | 30,300 | $349K | 0.0% | $4.51 | 0.0% | — | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 30,300 | $349K | 0.0% | $4.51 | 0.0% | PUT | 14817C107 |
| — | FUSION ACQUISITION CORP | 323,950 | $348K | 0.0% | $1.07 | — | — | 36118H113 |
| — | AURORA CANNABIS INC | 74,600 | $347K | 0.0% | $12.43 | — | — | 05156X884 |
| — | CHURCHILL CAP CORP III | 168,345 | $341K | 0.0% | $2.28 | — | — | 17144C112 |
| — | NEWAGE INC | 189,800 | $328K | 0.0% | $1.73 | — | PUT | 650194103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 333,333 | $316K | 0.0% | $0.95 | — | — | 26873Y112 |
| — | NEWAGE INC | 179,800 | $311K | 0.0% | $1.73 | — | — | 650194103 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,000 | $310K | 0.0% | $6.20 | — | — | 483709101 |
| — | YRC WORLDWIDE INC | 70,700 | $277K | 0.0% | $1.68 | — | PUT | 984249607 |
| — | YRC WORLDWIDE INC | 70,700 | $277K | 0.0% | $1.68 | — | — | 984249607 |
| — | ZYNERBA PHARMACEUTICALS INC | 82,100 | $272K | 0.0% | $6.57 | — | PUT | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 82,100 | $272K | 0.0% | $6.57 | — | — | 98986X109 |
| PGEN | PRECIGEN INC | 77,258 | $270K | 0.0% | $4.32 | +10.0% | — | 74017N105 |
| — | HERTZ GLOBAL HLDGS INC | 232,000 | $258K | 0.0% | — | — | CALL | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 217,800 | $242K | 0.0% | — | — | PUT | 42806J106 |
| — | GOL LINHAS AEREAS INTELIGENT | 37,000 | $226K | 0.0% | $6.11 | — | — | 38045R206 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,800 | $217K | 0.0% | $11.17 | — | PUT | 10501E201 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,800 | $217K | 0.0% | $11.17 | — | — | 10501E201 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $209K | 0.0% | $1.67 | — | — | G3166T111 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 80,900 | $183K | 0.0% | $0.95 | +141.0% | — | 185064102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 80,900 | $183K | 0.0% | $0.95 | +141.0% | PUT | 185064102 |
| — | CHEMBIO DIAGNOSTICS INC | 34,400 | $167K | 0.0% | $3.27 | — | PUT | 163572209 |
| — | CHEMBIO DIAGNOSTICS INC | 34,400 | $167K | 0.0% | $3.27 | — | — | 163572209 |
| — | MALLINCKRODT PUB LTD CO | 162,200 | $158K | 0.0% | $1.98 | — | — | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 162,200 | $158K | 0.0% | $1.98 | — | PUT | G5785G107 |
| — | PARTY CITY HOLDCO INC | 55,400 | $144K | 0.0% | $2.35 | — | — | 702149105 |
| — | PARTY CITY HOLDCO INC | 55,400 | $144K | 0.0% | $2.35 | — | PUT | 702149105 |
| — | FORTRESS VALUE ACQUISITION C | 38,857 | $128K | 0.0% | $1.41 | — | — | 34962V114 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $119K | 0.0% | $0.79 | — | — | 14070Y119 |
| — | APHRIA INC | 26,300 | $117K | 0.0% | $5.37 | — | — | 03765K104 |
| — | APHRIA INC | 26,000 | $115K | 0.0% | $5.37 | — | PUT | 03765K104 |
| — | ENERGOUS CORP | 34,700 | $102K | 0.0% | $2.82 | — | — | 29272C103 |
| — | ENERGOUS CORP | 34,700 | $102K | 0.0% | $2.82 | — | PUT | 29272C103 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $96,000 | 0.0% | $15.11 | — | — | 00430H102 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $96,000 | 0.0% | $15.11 | — | PUT | 00430H102 |
| — | LONGVIEW ACQUISITION CORP | 83,333 | $82,000 | 0.0% | $0.98 | — | — | 543195119 |
| — | EVOFEM BIOSCIENCES INC | 32,500 | $77,000 | 0.0% | $2.37 | — | PUT | 30048L104 |
| — | EVOFEM BIOSCIENCES INC | 32,500 | $77,000 | 0.0% | $2.37 | — | — | 30048L104 |
| — | REPLAY ACQUISITION CORP | 62,400 | $60,000 | 0.0% | $0.53 | — | — | G75130115 |
| — | JAWS ACQUISITION CORP | 22,982 | $48,000 | 0.0% | $2.09 | — | — | G50744112 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,000 | $40,000 | 0.0% | $2.00 | — | — | 244413118 |
| — | RIGEL PHARMACEUTICALS INC | 10,600 | $25,000 | 0.0% | $2.36 | — | — | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 10,600 | $25,000 | 0.0% | $2.36 | — | PUT | 766559603 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $22,000 | 0.0% | — | — | PUT | 682189105 |
| — | HEXO CORP | 21,900 | $14,000 | 0.0% | $5.38 | — | PUT | 428304109 |
| — | HEXO CORP | 21,900 | $14,000 | 0.0% | $5.38 | — | — | 428304109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.0% | — | — | — | 26873Y203 |
| — | ARTIUS ACQUISITION INC | 1 | $0 | 0.0% | — | — | — | 04316G204 |