CIK: 0001132716 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $3,396,520,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE | 5,491,255 | $545,282,000 | 16.1% | $96507.90 | — | — | 151020104 |
| — | WELLCARE | 897,629 | $232,639,000 | 6.8% | $273787.60 | — | — | 94946T106 |
| — | SUNTRUST | 3,362,266 | $231,324,000 | 6.8% | $62560.06 | — | — | 867914103 |
| — | GENESEE | 1,538,321 | $170,000,000 | 5.0% | $110510.09 | — | — | 371559105 |
| — | CYPRESS | 5,228,342 | $122,030,000 | 3.6% | $23308.87 | — | — | 232806109 |
| — | MELLANOX | 1,048,472 | $114,902,000 | 3.4% | $114914.31 | — | — | M51363113 |
| — | ALTABA I | 3,706,994 | $72,212,000 | 2.1% | $50775.01 | — | — | 021346101 |
| — | TESLA IN | 66,000,000 | $67,221,000 | 2.0% | $982.50 | — | — | 88160RAG6 |
| — | DISH NET | 51,000,000 | $44,987,000 | 1.3% | $915.63 | — | — | 25470MAD1 |
| POST | POST HLD | 355,000 | $37,573,000 | 1.1% | $70.27 | -3.0% | — | 737446104 |
| — | CAESARS | 51,931,000 | $34,122,000 | 1.0% | $1375.41 | — | — | 127686AA1 |
| — | MEDICINE | 28,000,000 | $34,055,000 | 1.0% | $988.55 | — | — | 584688AG0 |
| — | CAESARS | 2,835,486 | $33,062,000 | 1.0% | $11799.18 | — | — | 127686103 |
| — | TPG PACE | 3,120,000 | $32,074,000 | 0.9% | $10280.13 | — | — | G89827128 |
| — | ACORDA T | 40,000,000 | $31,402,000 | 0.9% | $861.10 | — | — | 00484MAA4 |
| — | ALLSCRIP | 30,000,000 | $29,850,000 | 0.9% | $1000.00 | — | — | 01988PAD0 |
| — | BHP GROU | 658,466 | $28,209,000 | 0.8% | $47076.91 | — | — | 05545E209 |
| — | TALLGRAS | 1,386,178 | $27,918,000 | 0.8% | $20140.27 | — | — | 874696107 |
| — | EXPERIEN | 2,675,000 | $26,777,000 | 0.8% | $10010.09 | — | — | 30217C208 |
| PACB | PACIFIC | 5,078,991 | $26,208,000 | 0.8% | $6.72 | -16.8% | — | 69404D108 |
| — | TRINITY | 2,450,000 | $25,554,000 | 0.8% | $10430.20 | — | — | 89653L106 |
| — | APEX TEC | 2,500,000 | $25,475,000 | 0.8% | $10190.00 | — | — | 03768F201 |
| — | DERMIRA | 30,000,000 | $25,238,000 | 0.7% | $857.59 | — | — | 24983LAB0 |
| WTW | WILLIS T | 130,000 | $25,086,000 | 0.7% | $165.49 | +8.2% | — | G96629103 |
| — | MOSAIC A | 2,411,500 | $24,911,000 | 0.7% | $10330.08 | — | — | 61946M100 |
| — | AMAG PHA | 30,000,000 | $24,845,000 | 0.7% | $795.13 | — | — | 00163UAD8 |
| — | CITRIX S | 250,000 | $24,130,000 | 0.7% | $96520.00 | — | — | 177376100 |
| — | ALDER BI | 1,248,003 | $23,537,000 | 0.7% | $18859.73 | — | — | 014339105 |
| DIS | DISNEY W | 180,000 | $23,458,000 | 0.7% | $128.01 | +4.9% | — | 254687106 |
| — | NEW PROV | 2,277,000 | $22,929,000 | 0.7% | $10069.83 | — | — | 64822P205 |
| META | 122,500 | $21,815,000 | 0.6% | $181.44 | +4.0% | — | 30303M102 | |
| — | NEW FRON | 2,092,510 | $21,312,000 | 0.6% | $10184.90 | — | — | G6485P108 |
| BDX | BECTON D | 80,000 | $20,237,000 | 0.6% | $209.73 | +6.6% | — | 075887109 |
| — | PARATEK | 27,750,000 | $20,019,000 | 0.6% | $703.64 | — | — | 699374AB0 |
| — | ACAMAR P | 1,975,000 | $19,671,000 | 0.6% | $9960.00 | — | — | 004285102 |
| — | TKK SYMP | 1,928,609 | $19,595,000 | 0.6% | $10160.17 | — | — | G88950103 |
| — | SWITCHBA | 1,938,950 | $18,827,000 | 0.6% | $9709.90 | — | — | 87105M102 |
| FISV | FISERV I | 180,000 | $18,646,000 | 0.5% | $87.63 | +16.5% | — | 337738108 |
| — | VIACOM I | 726,145 | $17,450,000 | 0.5% | $24031.01 | — | — | 92553P201 |
| — | FINTECH | 1,690,000 | $17,001,000 | 0.5% | $10059.76 | — | — | 31811A101 |
| DBX | DROPBOX | 834,432 | $16,830,000 | 0.5% | $22.38 | -4.8% | — | 26210C104 |
| XLF | SELECT S | 600,000 | $16,800,000 | 0.5% | $27633.33 | — | — | 81369Y605 |
| — | MEDICINE | 10,912,000 | $16,596,000 | 0.5% | $1520.89 | — | — | 584688AE5 |
| RWGE | REGALWOO | 1,576,036 | $16,265,000 | 0.5% | $10320.19 | — | — | G74760102 |
| NFIN | NETFIN A | 1,646,595 | $16,137,000 | 0.5% | $9800.22 | — | — | G6455A107 |
| — | SOUTH MT | 1,630,000 | $15,974,000 | 0.5% | $9800.00 | — | — | 838884104 |
| TSLA | TESLA IN | 65,000 | $15,657,000 | 0.5% | $15.56 | +0.6% | — | 88160R101 |
| — | TUSCAN H | 1,580,000 | $15,484,000 | 0.5% | $9800.00 | — | — | 90069K104 |
| VZ | VERIZON | 250,000 | $15,090,000 | 0.4% | $40.03 | +1.0% | — | 92343V104 |
| — | INTELSAT | 10,000,000 | $14,876,000 | 0.4% | $1487.60 | — | — | 45790VAB6 |
| — | SENTINEL | 1,425,000 | $14,635,000 | 0.4% | $10270.18 | — | — | 81728P105 |
| QSR | RESTAURA | 200,000 | $14,228,000 | 0.4% | $66.96 | +10.1% | — | 76131D103 |
| — | BOXWOOD | 1,388,720 | $13,998,000 | 0.4% | $10079.79 | — | — | 10319T101 |
| — | CLOVIS O | 30,000,000 | $13,469,000 | 0.4% | $619.27 | — | — | 189464AC4 |
| — | LEO HOLD | 1,280,321 | $13,110,000 | 0.4% | $10239.62 | — | — | G5463L105 |
| RPM | RPM INTL | 190,000 | $13,074,000 | 0.4% | $59.04 | +12.2% | — | 749685103 |
| — | SOCIAL C | 1,217,970 | $13,032,000 | 0.4% | $10699.77 | — | — | G8250R103 |
| — | CALIFORN | 3,377,700 | $12,768,000 | 0.4% | $13448.81 | — | PUT | 13057Q206 |
| — | TESLA IN | 13,000,000 | $12,710,000 | 0.4% | $950.00 | — | — | 88160RAC5 |
| — | GREENSKY | 1,847,083 | $12,643,000 | 0.4% | $8228.86 | — | — | 39572G100 |
| ULTA | ULTA BEA | 50,000 | $12,532,000 | 0.4% | $306.82 | 0.0% | — | 90384S303 |
| ELAN | ELANCO A | 470,000 | $12,497,000 | 0.4% | $30.00 | 0.0% | — | 28414H103 |
| CAG | CONAGRA | 400,000 | $12,272,000 | 0.4% | $22.21 | -0.1% | — | 205887102 |
| GLPI | GAMING & | 314,700 | $12,034,000 | 0.4% | $38978.73 | — | — | 36467J108 |
| — | GTY TECH | 1,873,426 | $11,746,000 | 0.3% | $6776.86 | — | — | 362409104 |
| EBAY | EBAY INC | 300,000 | $11,694,000 | 0.3% | $33.63 | +7.1% | — | 278642103 |
| — | ACT II G | 1,158,443 | $11,411,000 | 0.3% | $9850.29 | — | — | G0080J104 |
| CTRE | CARETRUS | 480,600 | $11,297,000 | 0.3% | $23737.63 | — | — | 14174T107 |
| — | HOPE BAN | 12,000,000 | $11,060,000 | 0.3% | $910.51 | — | — | 43940TAB5 |
| HLF | HERBALIF | 280,000 | $10,601,000 | 0.3% | $43.94 | -11.1% | — | G4412G101 |
| SUI | SUN CMNT | 67,600 | $10,035,000 | 0.3% | $128191.80 | — | — | 866674104 |
| SDCCQ | SMILEDIR | 700,000 | $9,716,000 | 0.3% | $16.68 | 0.0% | — | 83192H106 |
| SABR | SABRE CO | 430,000 | $9,630,000 | 0.3% | $21.58 | +9.0% | — | 78573M104 |
| RHP | RYMAN HO | 115,900 | $9,482,000 | 0.3% | $81224.06 | — | — | 78377T107 |
| — | LIBERTY | 7,500,000 | $9,404,000 | 0.3% | $1175.10 | — | — | 531229AF9 |
| CRM | SALESFOR | 62,500 | $9,278,000 | 0.3% | $150.15 | 0.0% | — | 79466L302 |
| NNN | NATIONAL | 161,600 | $9,114,000 | 0.3% | $55884.14 | — | — | 637417106 |
| ELS | EQUITY L | 67,800 | $9,058,000 | 0.3% | $122221.74 | — | — | 29472R108 |
| ARE | ALEXANDR | 58,400 | $8,996,000 | 0.3% | $112.53 | +2.7% | — | 015271109 |
| CUZ | COUSINS | 232,100 | $8,725,000 | 0.3% | $36168.79 | — | — | 222795502 |
| — | GIGCAPIT | 858,400 | $8,438,000 | 0.2% | $9829.92 | — | — | 375036100 |
| NFLX | NETFLIX | 31,000 | $8,296,000 | 0.2% | $32.95 | -5.1% | — | 64110L106 |
| — | CDK GLOB | 170,000 | $8,175,000 | 0.2% | $49440.00 | — | — | 12508E101 |
| FCPT | FOUR COR | 282,900 | $8,000,000 | 0.2% | $27329.38 | — | — | 35086T109 |
| MAA | MID AMER | 61,000 | $7,931,000 | 0.2% | $90.03 | +11.3% | — | 59522J103 |
| — | GRUBHUB | 140,000 | $7,869,000 | 0.2% | $56985.46 | — | — | 400110102 |
| AVB | AVALONBA | 36,500 | $7,860,000 | 0.2% | $167.15 | 0.0% | — | 053484101 |
| OBDC | OWL ROCK | 486,582 | $7,673,000 | 0.2% | $7.95 | 0.0% | — | 69121K104 |
| — | PROTALIX | 8,000,000 | $7,628,000 | 0.2% | $953.50 | — | — | 74365AAD3 |
| BABA | ALIBABA | 45,153 | $7,551,000 | 0.2% | $167231.40 | — | — | 01609W102 |
| — | CHURCHIL | 750,000 | $7,515,000 | 0.2% | $10020.00 | — | — | 17143G106 |
| — | SILVER S | 737,290 | $7,439,000 | 0.2% | $10089.65 | — | — | G8136L122 |
| VICI | VICI PPT | 322,600 | $7,307,000 | 0.2% | $15.60 | -1.0% | — | 925652109 |
| — | DFB HEAL | 707,425 | $7,216,000 | 0.2% | $10200.38 | — | — | 23291E109 |
| — | SPARTAN | 686,259 | $6,931,000 | 0.2% | $10099.69 | — | — | 846784106 |
| — | INTERXIO | 83,300 | $6,786,000 | 0.2% | $76089.57 | — | — | N47279109 |
| — | ZAYO GRO | 200,000 | $6,780,000 | 0.2% | $32910.00 | — | — | 98919V105 |
| — | HEALTHCA | 227,100 | $6,672,000 | 0.2% | $27431.91 | — | — | 42225P501 |
| — | CLOUDERA | 750,000 | $6,645,000 | 0.2% | $5260.22 | — | — | 18914U100 |
| NHI | NATIONAL | 77,300 | $6,369,000 | 0.2% | $78029.42 | — | — | 63633D104 |
| EGP | EASTGROU | 50,400 | $6,301,000 | 0.2% | $115974.77 | — | — | 277276101 |
| — | MEGALITH | 618,636 | $6,288,000 | 0.2% | $10164.30 | — | — | 58518F109 |
| — | RETAIL P | 507,200 | $6,249,000 | 0.2% | $12320.58 | — | — | 76131V202 |
| EXR | EXTRA SP | 52,700 | $6,156,000 | 0.2% | $81.83 | +11.0% | — | 30225T102 |
| CDLX | CARDLYTI | 180,000 | $6,034,000 | 0.2% | $20.02 | +60.1% | — | 14161W105 |
| — | FEDERAL | 41,700 | $5,677,000 | 0.2% | $128753.58 | — | — | 313747206 |
| AXTA | AXALTA C | 187,500 | $5,653,000 | 0.2% | $26.51 | +11.3% | — | G0750C108 |
| — | WEINGART | 193,100 | $5,625,000 | 0.2% | $29129.98 | — | — | 948741103 |
| FR | FIRST IN | 140,900 | $5,574,000 | 0.2% | $38276.83 | — | — | 32054K103 |
| COLD | AMERICOL | 150,300 | $5,572,000 | 0.2% | $32421.03 | — | — | 03064D108 |
| EPR | EPR PPTY | 71,500 | $5,495,000 | 0.2% | $75837.55 | — | — | 26884U109 |
| — | MGM GROW | 181,400 | $5,451,000 | 0.2% | $30650.00 | — | — | 55303A105 |
| — | PS BUSIN | 28,400 | $5,167,000 | 0.2% | $168535.03 | — | — | 69360J107 |
| DEI | DOUGLAS | 120,600 | $5,165,000 | 0.2% | $42827.53 | — | — | 25960P109 |
| — | DIAMOND | 517,500 | $5,115,000 | 0.2% | $9884.06 | — | — | 25258L109 |
| — | AMERICAN | 104,300 | $5,015,000 | 0.1% | $47445.44 | — | — | 024835100 |
| SCPE | SC HEALT | 500,000 | $4,955,000 | 0.1% | $9910.00 | — | — | G78516203 |
| LTC | LTC PPTY | 94,200 | $4,825,000 | 0.1% | $49560.23 | — | — | 502175102 |
| EYE | NATIONAL | 200,000 | $4,814,000 | 0.1% | $28.67 | +1.6% | — | 63845R107 |
| — | TRINE AC | 484,300 | $4,780,000 | 0.1% | $9869.92 | — | — | 89628U108 |
| — | CRESCENT | 475,000 | $4,691,000 | 0.1% | $9875.79 | — | — | 22564L105 |
| — | INSURANC | 450,000 | $4,689,000 | 0.1% | $10420.00 | — | — | 457867307 |
| — | OUTFRONT | 168,100 | $4,670,000 | 0.1% | $25789.84 | — | — | 69007J106 |
| — | TELIGENT | 8,000,000 | $4,649,000 | 0.1% | $541.13 | — | — | 87960WAA2 |
| — | DISH NET | 5,000,000 | $4,600,000 | 0.1% | $975.00 | — | — | 25470MAB5 |
| — | TWELVE S | 430,000 | $4,403,000 | 0.1% | $10239.53 | — | — | G9145A107 |
| — | LEISURE | 420,365 | $4,309,000 | 0.1% | $10250.61 | — | — | 52539T107 |
| — | ENDO INT | 1,915,000 | $4,244,000 | 0.1% | $3432.15 | — | PUT | G30401106 |
| — | CF FIN A | 400,000 | $4,056,000 | 0.1% | $10140.00 | — | — | 12528N107 |
| RPLA | REPLAY A | 400,000 | $3,970,000 | 0.1% | $9925.00 | — | — | G75130107 |
| — | PIVOTAL | 400,000 | $3,916,000 | 0.1% | $9790.00 | — | — | 72582K100 |
| PDM | PIEDMONT | 186,200 | $3,888,000 | 0.1% | $20880.77 | — | — | 720190206 |
| PAGP | PLAINS G | 179,127 | $3,803,000 | 0.1% | $21230.75 | — | — | 72651A207 |
| — | CHASERG | 377,180 | $3,776,000 | 0.1% | $10011.14 | — | — | 16166A103 |
| — | MALLINCK | 1,243,600 | $3,739,000 | 0.1% | — | — | PUT | G5785G107 |
| — | INSURANC | 375,000 | $3,694,000 | 0.1% | $9850.67 | — | — | 457867109 |
| — | SOTHEBYS | 64,546 | $3,678,000 | 0.1% | $56982.62 | — | — | 835898107 |
| CPT | CAMDEN P | 32,700 | $3,630,000 | 0.1% | $84.74 | +2.1% | — | 133131102 |
| HIW | HIGHWOOD | 80,500 | $3,618,000 | 0.1% | $44944.10 | — | — | 431284108 |
| — | MIMECAST | 100,000 | $3,567,000 | 0.1% | $35670.00 | — | — | G14838109 |
| JD | JD COM I | 122,301 | $3,450,000 | 0.1% | $28209.09 | — | — | 47215P106 |
| NOW | SERVICEN | 13,500 | $3,427,000 | 0.1% | $52.63 | +3.3% | — | 81762P102 |
| RIG | TRANSOCE | 1,775,000 | $3,351,000 | 0.1% | $5.30 | 0.0% | PUT | H8817H100 |
| PLD | PROLOGIS | 39,200 | $3,341,000 | 0.1% | $63.35 | +9.3% | — | 74340W103 |
| AMZN | AMAZON C | 1,850 | $3,211,000 | 0.1% | $93.15 | -0.5% | — | 023135106 |
| DDOG | DATADOG | 91,770 | $3,112,000 | 0.1% | $34.77 | 0.0% | — | 23804L103 |
| — | GORES HO | 305,333 | $3,087,000 | 0.1% | $10110.27 | — | — | 38286G109 |
| GME | GAMESTOP | 557,855 | $3,079,000 | 0.1% | $1.95 | -44.8% | — | 36467W109 |
| KN | KNOWLES | 150,000 | $3,051,000 | 0.1% | $18.96 | +3.5% | — | 49926D109 |
| — | DUKE REA | 89,500 | $3,040,000 | 0.1% | $31785.28 | — | — | 264411505 |
| — | LIFE STO | 28,800 | $3,036,000 | 0.1% | $95084.74 | — | — | 53223X107 |
| NVR | NVR INC | 797 | $2,963,000 | 0.1% | $3520.81 | 0.0% | — | 62944T105 |
| TSLA | TESLA IN | 100,700 | $2,924,000 | 0.1% | $15.56 | +0.6% | PUT | 88160R101 |
| PDD | PINDUODU | 89,311 | $2,878,000 | 0.1% | $32224.47 | — | — | 722304102 |
| — | HENNESSY | 267,000 | $2,690,000 | 0.1% | $10074.91 | — | — | 42589C104 |
| AMH | AMERICAN | 101,600 | $2,630,000 | 0.1% | $24311.29 | — | — | 02665T306 |
| — | SPARTAN | 250,000 | $2,590,000 | 0.1% | $10360.00 | — | — | 846784114 |
| — | PROOFPOI | 19,852 | $2,562,000 | 0.1% | $129055.01 | — | — | 743424103 |
| PSTG | PURE STO | 150,000 | $2,541,000 | 0.1% | $19.53 | -19.7% | — | 74624M102 |
| — | MEDALLIA | 86,600 | $2,375,000 | 0.1% | $27424.94 | — | — | 584021109 |
| EQIX | EQUINIX | 4,000 | $2,307,000 | 0.1% | $424.21 | +12.6% | — | 29444U700 |
| — | NEW ORIE | 20,747 | $2,298,000 | 0.1% | $110763.00 | — | — | 647581107 |
| — | CALLON P | 522,191 | $2,266,000 | 0.1% | $4339.41 | — | — | 13123X102 |
| — | LIVONGO | 127,183 | $2,218,000 | 0.1% | $17439.44 | — | — | 539183103 |
| — | PIVOTAL | 215,000 | $2,189,000 | 0.1% | $10181.40 | — | — | 72583A101 |
| NXPI | NXP SEMI | 20,000 | $2,182,000 | 0.1% | $91.84 | 0.0% | — | N6596X109 |
| NET | CLOUDFLA | 116,690 | $2,167,000 | 0.1% | $19.34 | 0.0% | — | 18915M107 |
| CRWD | CROWDSTR | 35,850 | $2,090,000 | 0.1% | $68.02 | +16.8% | — | 22788C105 |
| — | GIGCAPIT | 200,000 | $2,074,000 | 0.1% | $10370.00 | — | — | 37518N106 |
| PYPL | PAYPAL H | 20,000 | $2,072,000 | 0.1% | $109.90 | 0.0% | — | 70450Y103 |
| — | PGT INNO | 116,520 | $2,012,000 | 0.1% | $16797.61 | — | — | 69336V101 |
| QFIN | 360 FINA | 219,156 | $1,950,000 | 0.1% | $10537.86 | — | — | 88557W101 |
| — | ASSERTIO | 1,500,000 | $1,920,000 | 0.1% | $1280.00 | — | — | 04545L107 |
| HYG | ISHARES | 4,980,000 | $1,841,000 | 0.1% | — | — | PUT | 464288513 |
| — | CTRIP CO | 62,500 | $1,831,000 | 0.1% | $31729.28 | — | — | 22943F100 |
| — | MOMO INC | 57,989 | $1,796,000 | 0.1% | $30971.39 | — | — | 60879B107 |
| SY | SO YOUNG | 185,625 | $1,713,000 | 0.1% | $13889.56 | — | — | 83356Q108 |
| HCAT | HEALTH C | 53,930 | $1,706,000 | 0.1% | $39.36 | 0.0% | — | 42225T107 |
| — | TORTOISE | 167,855 | $1,650,000 | 0.0% | $9829.91 | — | — | 89154L100 |
| — | ALLAKOS | 20,948 | $1,647,000 | 0.0% | $78623.26 | — | — | 01671P100 |
| — | PING IDE | 93,800 | $1,618,000 | 0.0% | $17249.47 | — | — | 72341T103 |
| WAB | WABTEC C | 22,120 | $1,590,000 | 0.0% | $68.47 | 0.0% | — | 929740108 |
| — | ENDO INT | 490,009 | $1,573,000 | 0.0% | $3432.15 | — | — | G30401106 |
| — | ASSERTIO | 2,100,000 | $1,564,000 | 0.0% | $723.37 | — | — | 249908AA2 |
| TAL | TAL EDUC | 44,410 | $1,521,000 | 0.0% | $34249.04 | — | — | 874080104 |
| WH | WYNDHAM | 28,900 | $1,495,000 | 0.0% | $54.71 | -0.1% | — | 98311A105 |
| — | GRAFTECH | 115,857 | $1,483,000 | 0.0% | $11500.35 | — | — | 384313508 |
| — | DIAMONDP | 150,000 | $1,481,000 | 0.0% | $9873.33 | — | — | 25280H100 |
| — | TURNING | 39,000 | $1,466,000 | 0.0% | $37589.74 | — | — | 90041T108 |
| — | CORE LAB | 30,000 | $1,399,000 | 0.0% | $46633.33 | — | — | N22717107 |
| CCO | CLEAR CH | 550,000 | $1,386,000 | 0.0% | $5.11 | -38.6% | — | 18453H106 |
| SYF | SYNCHRON | 40,000 | $1,364,000 | 0.0% | $29.25 | 0.0% | — | 87165B103 |
| — | TAUBMAN | 33,300 | $1,360,000 | 0.0% | $40840.84 | — | — | 876664103 |
| — | CALIFORN | 126,647 | $1,292,000 | 0.0% | $13448.81 | — | — | 13057Q206 |
| SGRY | SURGERY | 175,000 | $1,292,000 | 0.0% | $7.16 | 0.0% | — | 86881A100 |
| BIDU | BAIDU IN | 12,500 | $1,284,000 | 0.0% | $102720.00 | — | — | 056752108 |
| — | SILK ROA | 39,050 | $1,270,000 | 0.0% | $32522.41 | — | — | 82710M100 |
| RNG | RINGCENT | 10,000 | $1,257,000 | 0.0% | $131.10 | 0.0% | — | 76680R206 |
| AFYA | AFYA LTD | 47,983 | $1,230,000 | 0.0% | $25.48 | 0.0% | — | G01125106 |
| — | LITHIUM | 400,000 | $1,220,000 | 0.0% | $3050.00 | — | — | 53680Q207 |
| — | CORNERST | 200,000 | $1,210,000 | 0.0% | $5831.11 | — | — | 21925D109 |
| DT | DYNATRAC | 63,937 | $1,194,000 | 0.0% | $22.67 | 0.0% | — | 268150109 |
| FVRR | FIVERR I | 60,670 | $1,135,000 | 0.0% | $28.68 | -20.2% | — | M4R82T106 |
| — | VENATOR | 450,000 | $1,098,000 | 0.0% | $5290.67 | — | — | G9329Z100 |
| TXG | 10X GENO | 21,644 | $1,091,000 | 0.0% | $55.34 | 0.0% | — | 88025U109 |
| — | NETFIN A | 100,000 | $1,009,000 | 0.0% | $10090.00 | — | — | G6455A123 |
| — | FINISAR | 1,000,000 | $997,000 | 0.0% | $977.00 | — | — | 31787AAP6 |
| — | PURE STO | 1,000,000 | $987,000 | 0.0% | $962.00 | — | — | 74624MAB8 |
| NTES | NETEASE | 3,659 | $974,000 | 0.0% | $266192.94 | — | — | 64110W102 |
| — | NUANCE C | 1,000,000 | $949,000 | 0.0% | $944.00 | — | — | 67020YAK6 |
| — | NEW RELI | 1,000,000 | $947,000 | 0.0% | $947.00 | — | — | 64829BAB6 |
| — | HAYMAKER | 95,287 | $943,000 | 0.0% | $9896.42 | — | — | 42087L101 |
| LITE | LUMENTUM | 17,500 | $937,000 | 0.0% | $56.40 | 0.0% | — | 55024U109 |
| — | VISHAY I | 1,000,000 | $936,000 | 0.0% | $936.00 | — | — | 928298AP3 |
| — | MACQUARI | 1,000,000 | $913,000 | 0.0% | $884.00 | — | — | 55608BAB1 |
| — | ENSCO JE | 1,000,000 | $845,000 | 0.0% | $782.00 | — | — | 29359WAB1 |
| — | PYXUS IN | 94,800 | $800,000 | 0.0% | — | — | PUT | 74737V106 |
| SWKS | SKYWORKS | 10,000 | $792,000 | 0.0% | $67.72 | +1.1% | — | 83088M102 |
| — | SENSEONI | 800,000 | $791,000 | 0.0% | $988.75 | — | — | 81727U105 |
| MAT | MATTEL I | 1,040,000 | $784,000 | 0.0% | — | — | PUT | 577081102 |
| BDN | BRANDYWI | 50,400 | $764,000 | 0.0% | $15158.73 | — | — | 105368203 |
| — | CORESITE | 5,800 | $707,000 | 0.0% | $121896.55 | — | — | 21870Q105 |
| — | HEALTHCA | 20,800 | $697,000 | 0.0% | $33509.62 | — | — | 421946104 |
| — | CHESAPEA | 1,000,000 | $660,000 | 0.0% | $801.00 | — | — | 165167CY1 |
| — | SANOFI | 1,162,096 | $657,000 | 0.0% | $519.75 | — | — | 80105N113 |
| NFLX | NETFLIX | 50,000 | $652,000 | 0.0% | $32.95 | -5.1% | PUT | 64110L106 |
| — | TPG PACE | 377,000 | $650,000 | 0.0% | $10280.13 | — | CALL | G89827128 |
| — | HERTZ GL | 295,000 | $634,000 | 0.0% | — | — | PUT | 42806J106 |
| UBER | UBER TEC | 400,000 | $620,000 | 0.0% | — | — | PUT | 90353T100 |
| ZS | ZSCALER | 12,500 | $591,000 | 0.0% | $72.02 | 0.0% | — | 98980G102 |
| — | REDHILL | 83,250 | $586,000 | 0.0% | $7039.04 | — | — | 757468103 |
| — | SWITCHBA | 646,316 | $578,000 | 0.0% | $9709.90 | — | CALL | 87105M102 |
| — | WW INTL | 15,000 | $567,000 | 0.0% | $37800.00 | — | — | 98262P101 |
| ADT | ADT INC | 90,000 | $564,000 | 0.0% | $5.07 | -10.4% | — | 00090Q103 |
| — | EIGER BI | 51,400 | $527,000 | 0.0% | $10252.92 | — | — | 28249U105 |
| — | ITERUM T | 88,689 | $523,000 | 0.0% | $6877.97 | — | — | G6333L101 |
| — | LF CAP A | 50,000 | $513,000 | 0.0% | $10260.00 | — | — | 50200K108 |
| LYFT | LYFT INC | 12,500 | $510,000 | 0.0% | $54.63 | 0.0% | — | 55087P104 |
| — | THUNDER | 50,000 | $509,000 | 0.0% | $10180.00 | — | — | G8857S124 |
| ALDX | ALDEYRA | 92,500 | $487,000 | 0.0% | $5.38 | 0.0% | — | 01438T106 |
| — | GOODRICH | 44,000 | $468,000 | 0.0% | $12986.67 | — | — | 382410843 |
| RIG | TRANSOCE | 100,000 | $447,000 | 0.0% | $5.30 | 0.0% | — | H8817H100 |
| SPY | SPDR S&P | 3,000,000 | $445,000 | 0.0% | — | — | CALL | 78462F103 |
| — | QEP RES | 93,600 | $417,000 | 0.0% | — | — | PUT | 74733V100 |
| — | GTY TECH | 650,000 | $396,000 | 0.0% | $6776.86 | — | CALL | 362409104 |
| PHR | PHREESIA | 15,687 | $380,000 | 0.0% | $26.37 | 0.0% | — | 71944F106 |
| — | CHURCHIL | 250,000 | $369,000 | 0.0% | $10020.00 | — | CALL | 17143G106 |
| — | 58 COM I | 7,448 | $367,000 | 0.0% | $49274.97 | — | — | 31680Q104 |
| GOOGL | ALPHABET | 300 | $366,000 | 0.0% | $57.46 | +2.3% | — | 02079K305 |
| IBM | INTERNAT | 2,500 | $364,000 | 0.0% | $102.47 | 0.0% | — | 459200101 |
| — | SVMK INC | 20,000 | $342,000 | 0.0% | $17100.00 | — | — | 78489X103 |
| — | MOBILEIR | 50,000 | $327,000 | 0.0% | $6540.00 | — | — | 60739U204 |
| — | TRINITY | 250,000 | $315,000 | 0.0% | $10430.20 | — | CALL | 89653L106 |
| KOS | KOSMOS E | 45,693 | $285,000 | 0.0% | $6.15 | -3.0% | — | 500688106 |
| — | PROVENTI | 40,000 | $273,000 | 0.0% | $6825.00 | — | — | 74374N102 |
| PCG | PG&E COR | 399,900 | $266,000 | 0.0% | — | — | PUT | 69331C108 |
| RRC | RANGE RE | 54,600 | $254,000 | 0.0% | — | — | PUT | 75281A109 |
| RWGE | REGALWOO | 442,012 | $254,000 | 0.0% | $10320.19 | — | CALL | G74760102 |
| — | WW INTL | 25,000 | $251,000 | 0.0% | $37800.00 | — | CALL | 98262P101 |
| — | ANGI HOM | 35,000 | $248,000 | 0.0% | $13006.45 | — | — | 00183L102 |
| NFIN | NETFIN A | 800,000 | $236,000 | 0.0% | $9800.22 | — | CALL | G6455A107 |
| — | BEASLEY | 73,105 | $227,000 | 0.0% | $3220.35 | — | — | 074014101 |
| — | MOSAIC A | 200,000 | $225,000 | 0.0% | $10330.08 | — | CALL | 61946M100 |
| GME | GAMESTOP | 200,000 | $212,000 | 0.0% | $1.95 | -44.8% | PUT | 36467W109 |
| GT | GOODYEAR | 200,000 | $200,000 | 0.0% | — | — | CALL | 382550101 |
| — | SOUTH MT | 250,000 | $200,000 | 0.0% | $9800.00 | — | CALL | 838884104 |
| — | LEGACY A | 550,000 | $179,000 | 0.0% | — | — | CALL | 524643103 |
| — | GENERAL | 2,000,000 | $165,000 | 0.0% | — | — | PUT | 369604103 |
| — | LEISURE | 210,182 | $160,000 | 0.0% | $10250.61 | — | CALL | 52539T107 |
| — | LF CAP A | 375,000 | $154,000 | 0.0% | $10260.00 | — | CALL | 50200K108 |
| — | REVLON I | 62,500 | $147,000 | 0.0% | — | — | PUT | 761525609 |
| — | RMG ACQU | 200,000 | $145,000 | 0.0% | — | — | CALL | 749641106 |
| — | WW INTL | 205,000 | $142,000 | 0.0% | $37800.00 | — | PUT | 98262P101 |
| — | COLLIER | 100,000 | $140,000 | 0.0% | — | — | CALL | G22707106 |
| TLT | ISHARES | 250,000 | $132,000 | 0.0% | — | — | PUT | 464287432 |
| — | UNITED S | 500,000 | $132,000 | 0.0% | — | — | PUT | 91232N108 |
| — | ELECTRAM | 350,000 | $126,000 | 0.0% | — | — | CALL | 284849205 |
| MMLP | MARTIN M | 45,600 | $125,000 | 0.0% | — | — | PUT | 573331105 |
| — | NIELSEN | 20,800 | $124,000 | 0.0% | — | — | PUT | G6518L108 |
| — | DIAMOND | 133,332 | $121,000 | 0.0% | $9884.06 | — | CALL | 25258L109 |
| FPAYQ | FLEXSHOP | 200,000 | $117,000 | 0.0% | — | — | CALL | 33939J303 |
| — | ENDO INT | 1,100,000 | $112,000 | 0.0% | $3432.15 | — | CALL | G30401106 |
| — | WORKHORS | 30,864 | $108,000 | 0.0% | $3499.22 | — | — | 98138J206 |
| — | MEGALITH | 300,000 | $106,000 | 0.0% | $10164.30 | — | CALL | 58518F109 |
| PBI | PITNEY B | 61,600 | $99,000 | 0.0% | — | — | PUT | 724479100 |
| — | NABORS I | 62,000 | $98,000 | 0.0% | — | — | PUT | G6359F103 |
| — | DIAMONDP | 99,500 | $83,000 | 0.0% | $9873.33 | — | CALL | 25280H100 |
| — | TRINE AC | 99,650 | $77,000 | 0.0% | $9869.92 | — | CALL | 89628U108 |
| ATI | ALLEGHEN | 50,000 | $75,000 | 0.0% | — | — | PUT | 01741R102 |
| CNX | CNX RESO | 51,800 | $75,000 | 0.0% | — | — | PUT | 12653C108 |
| — | HAYMAKER | 50,000 | $66,000 | 0.0% | $9896.42 | — | CALL | 42087L101 |
| — | UNITED S | 500,000 | $58,000 | 0.0% | — | — | PUT | 912909108 |
| — | SPARTAN | 88,000 | $57,000 | 0.0% | $10099.69 | — | CALL | 846784106 |
| GNCAQ | GENOCEA | 19,460 | $56,000 | 0.0% | $5.22 | -34.6% | — | 372427401 |
| — | PIVOTAL | 50,000 | $52,000 | 0.0% | $9790.00 | — | CALL | 72582K100 |
| GEO | GEO GROU | 27,700 | $47,000 | 0.0% | — | — | PUT | 36162J106 |
| ADT | ADT INC | 51,800 | $44,000 | 0.0% | $5.07 | -10.4% | PUT | 00090Q103 |
| HOG | HARLEY D | 50,000 | $31,000 | 0.0% | — | — | PUT | 412822108 |
| AXTA | AXALTA C | 100,000 | $30,000 | 0.0% | $26.51 | +11.3% | PUT | G0750C108 |
| UPBD | RENT A C | 341,700 | $26,000 | 0.0% | — | — | PUT | 76009N100 |
| NAVI | NAVIENT | 84,100 | $25,000 | 0.0% | — | — | PUT | 63938C108 |
| BKLN | INVESCO | 1,000,000 | $25,000 | 0.0% | — | — | PUT | 46138G508 |
| FCX | FREEPORT | 750,000 | $22,000 | 0.0% | — | — | CALL | 35671D857 |
| — | ZAYO GRO | 30,000 | $21,000 | 0.0% | $32910.00 | — | PUT | 98919V105 |
| GNCAQ | GENOCEA | 1,750,000 | $5,000 | 0.0% | $5.22 | -34.6% | CALL | 372427401 |
| — | ISTAR IN | 135,300 | $3,000 | 0.0% | — | — | PUT | 45031U101 |
| STWD | STARWOOD | 60,000 | $3,000 | 0.0% | — | — | PUT | 85571B105 |
| MAT | MATTEL I | 42,500 | $3,000 | 0.0% | — | — | CALL | 577081102 |
| DVA | DAVITA I | 100,000 | $2,000 | 0.0% | — | — | PUT | 23918K108 |
| LEN | LENNAR C | 20,000 | $2,000 | 0.0% | — | — | PUT | 526057104 |
| F | FORD MTR | 100,000 | $2,000 | 0.0% | — | — | CALL | 345370860 |
| QQQ | INVESCO | 20,000 | $1,000 | 0.0% | — | — | PUT | 46090E103 |