Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $3.491T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLCARE | 1,556,362 | $513.9B | 14.7% | $330209.81 | $297668.40 | — | COM | 94946T106 |
| — | CYPRESS | 8,477,544 | $197.8B | 5.7% | $23329.99 | $23316.96 | — | COM | 232806109 |
| — | TD AMERI | 3,221,718 | $160.1B | 4.6% | $49699.88 | $49699.88 | — | COM | 87236Y108 |
| — | MELLANOX | 1,298,668 | $152.2B | 4.4% | $117180.83 | $115350.97 | — | SHS | M51363113 |
| — | CAESARS | 77,848,000 | $149.6B | 4.3% | $1921.71 | $1557.28 | — | NOTE5 | 127686AA1 |
| — | ZAYO GRO | 4,088,120 | $141.7B | 4.1% | $34649.67 | $34564.56 | — | COM | 98919V105 |
| — | TIFFANY | 1,004,667 | $134.3B | 3.8% | $133650.25 | $133650.25 | — | COM | 886547108 |
| — | MEDICINE | 966,509 | $82.09B | 2.4% | $84939.72 | $84939.72 | — | COM | 584688105 |
| — | TESLA IN | 46,000,000 | $69.55B | 2.0% | $1511.89 | $982.50 | — | NOTE2 | 88160RAG6 |
| — | DISH NET | 57,000,000 | $52.05B | 1.5% | $913.16 | $915.37 | — | NOTE2 | 25470MAD1 |
| — | MEDICINE | 26,000,000 | $45.23B | 1.3% | $1739.65 | $988.55 | — | NOTE2 | 584688AG0 |
| — | CAESARS | 3,152,217 | $42.87B | 1.2% | $13600.27 | $11980.15 | — | COM | 127686103 |
| — | MEDICINE | 15,412,000 | $39.02B | 1.1% | $2531.60 | $1816.00 | — | NOTE2 | 584688AE5 |
| — | ACACIA C | 508,905 | $34.51B | 1.0% | $67810.30 | $67810.30 | — | COM | 00401C108 |
| — | BHP GROU | 732,021 | $34.41B | 1.0% | $47009.58 | $47070.15 | — | SPONS | 05545E209 |
| — | ALLSCRIP | 27,500,000 | $27.29B | 0.8% | $992.51 | $1000.00 | — | NOTE1 | 01988PAD0 |
| — | EXPERIEN | 2,675,000 | $26.21B | 0.8% | $9800.00 | $9800.00 | — | COMCL | 30217C109 |
| — | JUNIPER | 2,625,000 | $25.73B | 0.7% | $9800.00 | $9800.00 | — | COMCL | 48205G106 |
| — | AMAG PHA | 31,000,000 | $25.69B | 0.7% | $828.65 | $796.21 | — | NOTE3 | 00163UAD8 |
| — | CHP MERG | 2,450,000 | $24.92B | 0.7% | $10169.80 | $10169.80 | — | UNIT1 | 12558Y205 |
| — | APEX TEC | 2,500,000 | $24.79B | 0.7% | $9915.20 | $9915.20 | — | COMCL | 03768F102 |
| AMZN | AMAZON C | 13,250 | $24.48B | 0.7% | $1847849.06 * | $89.16 | -0.7% | COM | 023135106 |
| — | DERMIRA | 26,000,000 | $23.97B | 0.7% | $921.88 | $857.59 | — | NOTE3 | 24983LAB0 |
| — | GREENSKY | 2,623,547 | $23.35B | 0.7% | $8900.16 | $8427.54 | — | CLA | 39572G100 |
| — | NEW PROV | 2,277,000 | $22.48B | 0.6% | $9874.84 | $9874.83 | — | COMCL | 64822P106 |
| — | DIAMONDP | 2,150,000 | $21.39B | 0.6% | $9949.77 | $9944.43 | — | COMCL | 25280H100 |
| — | ACAMAR P | 2,074,000 | $20.78B | 0.6% | $10019.77 | $9962.85 | — | CLA | 004285102 |
| TSLA | TESLA IN | 49,500 | $20.71B | 0.6% | $418323.23 * | $15.56 | +39.4% | COM | 88160R101 |
| BABA | ALIBABA | 96,334 | $20.43B | 0.6% | $212095.42 | $191067.08 | — | SPONS | 01609W102 |
| — | SOUTH MT | 2,047,798 | $20.21B | 0.6% | $9870.11 | $9814.31 | — | COMCL | 838884104 |
| — | CLOVIS O | 32,000,000 | $20.11B | 0.6% | $628.31 | $619.83 | — | NOTE1 | 189464AC4 |
| — | PARATEK | 27,750,000 | $19.96B | 0.6% | $719.21 | $703.64 | — | NOTE4 | 699374AB0 |
| META | 95,000 | $19.5B | 0.6% | $205252.63 * | $181.44 | +6.0% | CLA | 30303M102 | |
| — | SWITCHBA | 1,938,950 | $19.07B | 0.5% | $9835.22 | $9709.90 | — | COMCL | 87105M102 |
| — | WABCO HL | 140,350 | $19.02B | 0.5% | $135496.97 | $135496.97 | — | COM | 92927K102 |
| — | FINSERV | 1,800,000 | $18.73B | 0.5% | $10405.00 | $10405.00 | — | CLA | 318085107 |
| DBX | DROPBOX | 1,024,432 | $18.35B | 0.5% | $17910.41 * | $21.73 | -13.3% | CLA | 26210C104 |
| — | CIIG MER | 1,800,000 | $18.27B | 0.5% | $10150.00 | $10150.00 | — | UNIT1 | 12559C202 |
| — | ACT II G | 1,733,443 | $17.52B | 0.5% | $10109.94 | $9936.42 | — | CLASH | G0080J104 |
| DIS | DISNEY W | 120,000 | $17.36B | 0.5% | $144633.33 * | $128.01 | +6.0% | COMDI | 254687106 |
| — | OSPREY T | 1,750,000 | $17.21B | 0.5% | $9834.86 | $9834.86 | — | COMCL | 68839R104 |
| — | FINTECH | 1,690,000 | $17.12B | 0.5% | $10130.18 | $10059.76 | — | COMCL | 31811A101 |
| — | HEALTHCA | 1,600,000 | $16.56B | 0.5% | $10350.00 | $10350.00 | — | UNIT1 | 42227L201 |
| — | TUSCAN H | 1,580,000 | $15.74B | 0.5% | $9960.13 | $9800.00 | — | COM | 90069K104 |
| NFIN | NETFIN A | 1,546,595 | $15.39B | 0.4% | $9950.25 | $9800.22 | — | SHSCL | G6455A107 |
| — | LGL SYS | 1,450,000 | $14.78B | 0.4% | $10190.34 | $10190.34 | — | UNIT1 | 50201G205 |
| — | MOSAIC A | 1,395,671 | $14.35B | 0.4% | $10284.66 | $10330.08 | — | COMCL | 61946M100 |
| — | PROPTECH | 1,400,000 | $14.35B | 0.4% | $10250.00 | $10250.00 | — | UNIT1 | 74349F200 |
| — | CALIFORN | 3,875,500 | $13.94B | 0.4% | $3597.47 | $13448.81 | — | PUT | 13057Q206 |
| — | LEO HOLD | 1,280,321 | $13.31B | 0.4% | $10395.05 | $10239.62 | — | COMCL | G5463L105 |
| LYFT | LYFT INC | 305,328 | $13.13B | 0.4% | $43019.31 * | $44.28 | -1.0% | CLACO | 55087P104 |
| — | BRISTOL | 4,153,884 | $12.77B | 0.4% | $3074.95 | $3074.95 | — | RIGHT | 110122157 |
| — | TESLA IN | 10,000,000 | $12.72B | 0.4% | $1272.10 | $950.00 | — | NOTE1 | 88160RAC5 |
| — | COLLIER | 1,215,700 | $12.47B | 0.4% | $10259.93 | $10259.93 | — | COMCL | G22707106 |
| — | TRINE AC | 1,244,300 | $12.42B | 0.4% | $9979.91 | $9937.10 | — | COMCL | 89628U108 |
| GLPI | GAMING & | 280,900 | $12.09B | 0.3% | $43050.91 | $38978.73 | — | COM | 36467J108 |
| — | GTY TECH | 2,050,000 | $12.07B | 0.3% | $5890.24 | $6700.49 | — | COM | 362409104 |
| ALUS/U | ALUSSA E | 1,179,200 | $11.89B | 0.3% | $10079.72 | $10079.72 | — | UNIT1 | G0232J127 |
| — | GIGCAPIT | 1,158,400 | $11.57B | 0.3% | $9989.64 | $9871.28 | — | COM | 375036100 |
| MAPS | SILVER S | 1,157,890 | $11.49B | 0.3% | $9919.77 | $9919.77 | — | CLASH | G8136L106 |
| SDCCQ | SMILEDIR | 1,275,000 | $11.14B | 0.3% | $8740.39 * | $13.67 | -26.8% | CLACO | 83192H106 |
| YEXT | YEXT INC | 765,000 | $11.03B | 0.3% | $14419.61 * | $15.51 | 0.0% | COM | 98585N106 |
| CRM | SALESFOR | 67,500 | $10.98B | 0.3% | $162637.04 * | $150.50 | +2.9% | COM | 79466L302 |
| DEI | DOUGLAS | 240,500 | $10.56B | 0.3% | $43900.21 | $43362.31 | — | COM | 25960P109 |
| SCPE | SC HEALT | 1,050,000 | $10.44B | 0.3% | $9940.00 | $9925.71 | — | COMCL | G78516203 |
| RHP | RYMAN HO | 117,700 | $10.2B | 0.3% | $86661.00 | $81307.21 | — | COM | 78377T107 |
| — | CF FIN A | 975,000 | $9.999B | 0.3% | $10255.38 | $10208.05 | — | COMCL | 12528N107 |
| RPLA | REPLAY A | 985,000 | $9.88B | 0.3% | $10030.46 | $9987.63 | — | COM | G75130107 |
| SUI | SUN CMNT | 65,150 | $9.779B | 0.3% | $150099.77 | $128191.80 | — | COM | 866674104 |
| — | WRIGHT M | 320,420 | $9.766B | 0.3% | $30478.75 | $30478.75 | — | ORDSH | N96617118 |
| NVR | NVR INC | 2,564 | $9.765B | 0.3% | $3808502.34 * | $3645.85 | +1.5% | COM | 62944T105 |
| — | CRESCENT | 975,000 | $9.755B | 0.3% | $10005.13 | $9942.12 | — | COMCL | 22564L105 |
| — | SPARTAN | 936,259 | $9.52B | 0.3% | $10168.13 | $10117.96 | — | CLACO | 846784106 |
| FMC | F M C CO | 95,000 | $9.483B | 0.3% | $99821.05 * | $77.70 | 0.0% | COMNE | 302491303 |
| CPT | CAMDEN P | 89,263 | $9.471B | 0.3% | $106102.19 * | $87.88 | +2.1% | SHBEN | 133131102 |
| — | HEALTHCA | 309,300 | $9.366B | 0.3% | $30281.28 | $28189.16 | — | CLANE | 42225P501 |
| — | MEGALITH | 886,236 | $9.093B | 0.3% | $10260.25 | $10193.27 | — | CLACO | 58518F109 |
| ALB | ALBEMARL | 120,000 | $8.765B | 0.3% | $73041.67 * | $61.60 | 0.0% | COM | 012653101 |
| KRC | KILROY R | 103,400 | $8.675B | 0.2% | $83897.49 | $83897.48 | — | COM | 49427F108 |
| — | GS ACQUI | 775,000 | $8.548B | 0.2% | $11029.68 | $11029.68 | — | COMCL | 36255F102 |
| — | INSURANC | 844,500 | $8.458B | 0.2% | $10015.39 | $9942.25 | — | CLA | 457867109 |
| ADC | AGREE RE | 120,400 | $8.448B | 0.2% | $70166.11 | $70166.11 | — | COM | 008492100 |
| ELS | EQUITY L | 119,400 | $8.405B | 0.2% | $70393.63 | $99823.66 | — | COM | 29472R108 |
| CTRE | CARETRUS | 407,000 | $8.396B | 0.2% | $20628.99 | $23737.63 | — | COM | 14174T107 |
| WH | WYNDHAM | 133,500 | $8.385B | 0.2% | $62808.99 * | $55.38 | +0.3% | COM | 98311A105 |
| VICI | VICI PPT | 328,177 | $8.385B | 0.2% | $25550.24 * | $15.63 | +11.0% | COM | 925652109 |
| — | INTERXIO | 97,600 | $8.179B | 0.2% | $83801.23 | $77219.45 | — | SHS | N47279109 |
| MAA | MID AMER | 61,150 | $8.063B | 0.2% | $131856.09 * | $90.03 | +20.7% | COM | 59522J103 |
| — | MGM GROW | 259,800 | $8.046B | 0.2% | $30969.98 | $30746.56 | — | CLACO | 55303A105 |
| — | PIVOTAL | 800,500 | $7.957B | 0.2% | $9940.04 | $9865.07 | — | COMCL | 72582K100 |
| — | UNION AC | 800,000 | $7.88B | 0.2% | $9850.00 | $9850.00 | — | SHS | G9402Q100 |
| — | SLACK TE | 350,000 | $7.868B | 0.2% | $22480.00 | $22480.00 | — | COMCL | 83088V102 |
| — | CHURCHIL | 750,000 | $7.744B | 0.2% | $10325.33 | $10020.00 | — | CLA | 17143G106 |
| ARE | ALEXANDR | 46,100 | $7.449B | 0.2% | $161583.51 * | $112.53 | +10.3% | COM | 015271109 |
| NHI | NATIONAL | 90,700 | $7.39B | 0.2% | $81477.40 | $78538.83 | — | COM | 63633D104 |
| IWM | ISHARES | 44,500 | $7.372B | 0.2% | $165662.92 | $165662.92 | — | RUSSE | 464287655 |
| FCPT | FOUR COR | 261,300 | $7.366B | 0.2% | $28189.82 | $27329.38 | — | COM | 35086T109 |
| — | CLEVELAN | 6,000,000 | $7.172B | 0.2% | $1195.33 | $1195.33 | — | DBCV1 | 185899AA9 |
| — | PROTALIX | 8,000,000 | $7.12B | 0.2% | $890.00 | $953.50 | — | NOTE7 | 74365AAD3 |
| — | MIMECAST | 160,000 | $6.941B | 0.2% | $43381.25 | $38561.72 | — | ORDSH | G14838109 |
| — | STABLE R | 700,000 | $6.895B | 0.2% | $9850.00 | $9850.00 | — | COMCL | 85236Q109 |
| BDX | BECTON D | 25,000 | $6.799B | 0.2% | $271960.00 * | $209.73 | +8.0% | COM | 075887109 |
| AMH | AMERICAN | 256,500 | $6.723B | 0.2% | $26210.53 | $25458.23 | — | CLA | 02665T306 |
| — | CITRIX S | 60,000 | $6.654B | 0.2% | $110900.00 | $96520.00 | — | COM | 177376100 |
| COLD | AMERICOL | 189,723 | $6.652B | 0.2% | $35061.64 | $32969.73 | — | COM | 03064D108 |
| — | DUKE REA | 191,800 | $6.65B | 0.2% | $34671.53 | $33324.71 | — | COMNE | 264411505 |
| EPR | EPR PPTY | 93,800 | $6.626B | 0.2% | $70639.66 | $74601.80 | — | COMSH | 26884U109 |
| — | DIAMOND | 615,209 | $6.583B | 0.2% | $10700.43 | $10013.72 | — | COMCL | 25258L109 |
| — | HEALTHCA | 196,400 | $6.554B | 0.2% | $33370.67 | $33385.39 | — | COM | 421946104 |
| EGP | EASTGROU | 49,200 | $6.527B | 0.2% | $132662.60 | $115974.77 | — | COM | 277276101 |
| — | CLOUDERA | 550,000 | $6.396B | 0.2% | $11629.09 | $5260.22 | — | COM | 18914U100 |
| QSR | RESTAURA | 100,000 | $6.377B | 0.2% | $63770.00 * | $66.96 | -0.1% | COM | 76131D103 |
| BIDU | BAIDU IN | 50,000 | $6.32B | 0.2% | $126400.00 | $120480.00 | — | SPONA | 056752108 |
| — | TORTOISE | 617,855 | $6.163B | 0.2% | $9974.83 | $9935.46 | — | CLA | 89154L100 |
| DLTR | DOLLAR T | 65,000 | $6.113B | 0.2% | $94046.15 * | $104.97 | 0.0% | COM | 256746108 |
| POST | POST HLD | 55,000 | $6B | 0.2% | $109090.91 * | $70.27 | -2.6% | COM | 737446104 |
| FR | FIRST IN | 142,400 | $5.911B | 0.2% | $41509.83 | $38310.89 | — | COM | 32054K103 |
| TRNO | TERRENO | 109,100 | $5.907B | 0.2% | $54142.99 | $54142.99 | — | COM | 88146M101 |
| — | HOPE BAN | 6,000,000 | $5.631B | 0.2% | $938.50 | $910.51 | — | NOTE2 | 43940TAB5 |
| — | AMPLITUD | 550,000 | $5.544B | 0.2% | $10080.00 | $10080.00 | — | UNIT1 | 03212A204 |
| — | OUTFRONT | 199,400 | $5.348B | 0.2% | $26820.46 | $25951.62 | — | COM | 69007J106 |
| — | SPRINT C | 1,019,976 | $5.313B | 0.2% | $5208.95 | $5208.95 | — | COM | 85207U105 |
| HIW | HIGHWOOD | 107,600 | $5.263B | 0.2% | $48912.64 | $45943.61 | — | COM | 431284108 |
| — | SPLUNK I | 35,000 | $5.242B | 0.2% | $149771.43 | $149771.42 | — | COM | 848637104 |
| — | LIVENT C | 600,000 | $5.13B | 0.1% | $8550.00 | $8550.00 | — | COM | 53814L108 |
| — | SOFTWARE | 500,000 | $5.075B | 0.1% | $10150.00 | $10150.00 | — | UNIT1 | 83406B200 |
| PSTG | PURE STO | 295,000 | $5.047B | 0.1% | $17108.47 * | $18.63 | -5.0% | CLA | 74624M102 |
| EQIX | EQUINIX | 8,600 | $5.02B | 0.1% | $583720.93 * | $465.52 | +7.7% | COM | 29444U700 |
| OBDC | OWL ROCK | 280,000 | $5.009B | 0.1% | $17889.29 * | $7.95 | +11.3% | COM | 69121K104 |
| RPM | RPM INTL | 65,000 | $4.989B | 0.1% | $76753.85 * | $59.04 | +22.8% | COM | 749685103 |
| — | MERIDA M | 500,000 | $4.865B | 0.1% | $9730.00 | $9730.00 | — | COM | 58953M106 |
| ZG | ZILLOW G | 105,000 | $4.803B | 0.1% | $45742.86 * | $36.97 | 0.0% | CLA | 98954M101 |
| HLF | HERBALIF | 100,000 | $4.767B | 0.1% | $47670.00 * | $43.94 | -1.4% | COMSH | G4412G101 |
| — | SAILPOIN | 200,000 | $4.72B | 0.1% | $23600.00 | $23600.00 | — | COM | 78781P105 |
| MDB | MONGODB | 35,000 | $4.606B | 0.1% | $131600.00 * | $131.29 | 0.0% | CLA | 60937P106 |
| PLD | PROLOGIS | 49,900 | $4.448B | 0.1% | $89138.28 * | $65.78 | +13.5% | COM | 74340W103 |
| — | ALLEGRO | 434,800 | $4.446B | 0.1% | $10225.39 | $10225.39 | — | COM | 01749N103 |
| AVB | AVALONBA | 21,118 | $4.428B | 0.1% | $209678.95 * | $167.15 | +3.2% | COM | 053484101 |
| ELAN | ELANCO A | 150,000 | $4.418B | 0.1% | $29453.33 * | $30.00 | -9.4% | COM | 28414H103 |
| — | TELIGENT | 11,000,000 | $4.4B | 0.1% | $400.00 | $502.64 | — | NOTE4 | 87960WAA2 |
| — | LEISURE | 420,365 | $4.38B | 0.1% | $10419.52 | $10250.61 | — | COM | 52539T107 |
| — | CDK GLOB | 80,000 | $4.374B | 0.1% | $54675.00 | $49440.00 | — | COM | 12508E101 |
| VZ | VERIZON | 70,000 | $4.298B | 0.1% | $61400.00 * | $40.03 | +6.9% | COM | 92343V104 |
| — | LIV CAP | 425,000 | $4.267B | 0.1% | $10040.00 | $10040.00 | — | UNIT9 | G5510C124 |
| TAL | TAL EDUC | 87,434 | $4.214B | 0.1% | $48196.35 | $41112.15 | — | SPONS | 874080104 |
| — | GX ACQUI | 400,000 | $4.148B | 0.1% | $10370.00 | $10370.00 | — | UNIT0 | 36251A206 |
| — | MONOCLE | 400,000 | $4.072B | 0.1% | $10180.00 | $10180.00 | — | COM | 609754106 |
| SBAC | SBA COMM | 16,800 | $4.049B | 0.1% | $241011.90 * | $219.47 | 0.0% | CLA | 78410G104 |
| PANW | PALO ALT | 17,500 | $4.047B | 0.1% | $231257.14 * | $37.82 | 0.0% | COM | 697435105 |
| XLF | SELECT S | 130,000 | $4.001B | 0.1% | $30776.92 | $27633.33 | — | SBIIN | 81369Y605 |
| — | GALILEO | 400,000 | $3.92B | 0.1% | $9800.00 | $9800.00 | — | SHS | G3770A102 |
| — | PIVOTAL | 379,700 | $3.873B | 0.1% | $10200.16 | $10200.16 | — | UNIT0 | 72582K209 |
| — | AMERICAN | 81,924 | $3.853B | 0.1% | $47031.39 | $47445.44 | — | COM | 024835100 |
| NTES | NETEASE | 12,366 | $3.792B | 0.1% | $306647.26 | $294677.16 | — | SPONS | 64110W102 |
| CAG | CONAGRA | 110,000 | $3.766B | 0.1% | $34236.36 * | $22.21 | +1.2% | COM | 205887102 |
| GDS | GDS HLDG | 72,747 | $3.752B | 0.1% | $51576.01 | $51576.01 | — | SPONS | 36165L108 |
| — | PS BUSIN | 22,623 | $3.73B | 0.1% | $164876.45 | $168535.03 | — | COM | 69360J107 |
| — | HENNESSY | 367,000 | $3.729B | 0.1% | $10160.76 | $10098.30 | — | CLACO | 42589C104 |
| — | UNIVAR S | 150,000 | $3.636B | 0.1% | $24240.00 | $24240.00 | — | COM | 91336L107 |
| EBAY | EBAY INC | 100,000 | $3.611B | 0.1% | $36110.00 * | $33.63 | -2.9% | COM | 278642103 |
| — | ASSERTIO | 5,000,000 | $3.6B | 0.1% | $720.00 | $721.41 | — | NOTE2 | 249908AA2 |
| THBR | THUNDER | 361,000 | $3.592B | 0.1% | $9950.14 | $9950.14 | — | CLASH | G8857S116 |
| — | WEINGART | 112,700 | $3.521B | 0.1% | $31242.24 | $29129.98 | — | SHBEN | 948741103 |
| IONS | IONIS PH | 57,636 | $3.482B | 0.1% | $60413.63 * | $59.58 | 0.0% | COM | 462222100 |
| CRWD | CROWDSTR | 68,905 | $3.436B | 0.1% | $49865.76 * | $60.57 | -13.3% | CLA | 22788C105 |
| ALC | ALCON IN | 60,000 | $3.394B | 0.1% | $56566.67 * | $56.46 | 0.0% | ORDSH | H01301128 |
| DOMO | DOMO INC | 150,000 | $3.258B | 0.1% | $21720.00 * | $18.47 | 0.0% | COMCL | 257554105 |
| EXR | EXTRA SP | 30,700 | $3.243B | 0.1% | $105635.18 * | $81.83 | +5.5% | COM | 30225T102 |
| ESS | ESSEX PP | 10,740 | $3.231B | 0.1% | $300837.99 * | $253.65 | 0.0% | COM | 297178105 |
| LKQ | LKQ CORP | 90,000 | $3.213B | 0.1% | $35700.00 * | $30.49 | 0.0% | COM | 501889208 |
| DDOG | DATADOG | 84,862 | $3.206B | 0.1% | $37778.98 * | $34.77 | +3.5% | CLACO | 23804L103 |
| — | LIVONGO | 121,506 | $3.045B | 0.1% | $25060.49 | $17439.44 | — | COM | 539183103 |
| WTW | WILLIS T | 15,000 | $3.029B | 0.1% | $201933.33 * | $165.49 | +6.6% | SHS | G96629103 |
| NET | CLOUDFLA | 172,343 | $2.94B | 0.1% | $17059.00 * | $18.60 | -8.4% | CLACO | 18915M107 |
| SBRA | SABRA HE | 136,800 | $2.919B | 0.1% | $21337.72 | $21337.72 | — | COM | 78573L106 |
| — | NEW ORIE | 22,532 | $2.732B | 0.1% | $121249.78 | $111593.77 | — | SPONA | 647581107 |
| — | MEDALLIA | 84,000 | $2.613B | 0.1% | $31107.14 | $27424.94 | — | COM | 584021109 |
| — | MALLINCK | 2,008,600 | $2.555B | 0.1% | $1272.03 | $3488.00 | — | PUT | G5785G107 |
| JD | JD COM I | 70,630 | $2.488B | 0.1% | $35225.82 | $28209.09 | — | SPONA | 47215P106 |
| — | 75,000 | $2.404B | 0.1% | $32053.33 | $32053.33 | — | COM | 90184L102 | |
| NOW | SERVICEN | 8,500 | $2.4B | 0.1% | $282352.94 * | $52.63 | +0.1% | COM | 81762P102 |
| AXTA | AXALTA C | 77,500 | $2.356B | 0.1% | $30400.00 * | $26.51 | +11.2% | COM | G0750C108 |
| FISV | FISERV I | 20,000 | $2.313B | 0.1% | $115650.00 * | $87.63 | +26.0% | COM | 337738108 |
| — | ENDO INT | 1,885,000 | $2.281B | 0.1% | $1210.08 | $3432.15 | — | PUT | G30401106 |
| SABR | SABRE CO | 100,000 | $2.244B | 0.1% | $22440.00 * | $21.58 | +2.7% | COM | 78573M104 |
| TCOM | TRIP COM | 66,443 | $2.228B | 0.1% | $33532.50 | $33532.50 | — | ADS | 89677Q107 |
| — | CHASERG | 200,000 | $2.162B | 0.1% | $10810.00 | $10011.14 | — | CLASS | 16166A103 |
| QFIN | 360 FINA | 219,156 | $2.141B | 0.1% | $9769.30 | $10537.86 | — | ADS | 88557W101 |
| KN | KNOWLES | 100,000 | $2.115B | 0.1% | $21150.00 * | $18.96 | +13.3% | COM | 49926D109 |
| — | ACTIVISI | 35,000 | $2.08B | 0.1% | $59428.57 | $59428.57 | — | COM | 00507V109 |
| — | SPDR SER | 85,323 | $2.022B | 0.1% | $23698.18 | $23698.18 | — | S&POI | 78464A730 |
| — | CORESITE | 17,700 | $1.985B | 0.1% | $112146.89 | $115341.70 | — | COM | 21870Q105 |
| CCI | CROWN CA | 13,900 | $1.976B | 0.1% | $142158.27 * | $104.19 | 0.0% | COM | 22822V101 |
| — | ENDO INT | 420,009 | $1.97B | 0.1% | $4690.38 | $3432.15 | — | SHS | G30401106 |
| CPRI | CAPRI HO | 50,000 | $1.908B | 0.1% | $38160.00 * | $34.52 | 0.0% | SHS | G1890L107 |
| BILI | BILIBILI | 101,952 | $1.898B | 0.1% | $18616.60 | $18616.60 | — | SPONS | 090040106 |
| EXPE | EXPEDIA | 17,500 | $1.892B | 0.1% | $108114.29 * | $115.73 | 0.0% | COMNE | 30212P303 |
| SY | SO YOUNG | 148,625 | $1.816B | 0.1% | $12218.67 | $13889.56 | — | SPONS | 83356Q108 |
| — | SILK ROA | 44,300 | $1.789B | 0.1% | $40383.75 | $33454.06 | — | COM | 82710M100 |
| BILL | BILL COM | 44,000 | $1.674B | 0.0% | $38045.45 * | $37.97 | 0.0% | COM | 090043100 |
| — | EVERBRID | 20,400 | $1.593B | 0.0% | $78088.24 | $78088.23 | — | COM | 29978A104 |
| HUBS | HUBSPOT | 10,000 | $1.585B | 0.0% | $158500.00 * | $153.11 | 0.0% | COM | 443573100 |
| HCAT | HEALTH C | 44,750 | $1.553B | 0.0% | $34703.91 * | $39.36 | -15.9% | COM | 42225T107 |
| SPY | SPDR S&P | 2,750,000 | $1.505B | 0.0% | $547.27 | — | — | CALL | 78462F103 |
| AFYA | AFYA LTD | 55,223 | $1.498B | 0.0% | $27126.38 * | $25.63 | +3.8% | CLACO | G01125106 |
| — | APEX TEC | 1,250,000 | $1.469B | 0.0% | $1175.20 | $9915.20 | — | CALL | 03768F102 |
| ACEL | ACCEL EN | 502,000 | $1.448B | 0.0% | $2884.46 | — | — | CALL | 00436Q106 |
| SYF | SYNCHRON | 40,000 | $1.44B | 0.0% | $36000.00 * | $29.25 | +5.0% | COM | 87165B103 |
| XP | XP INC | 36,600 | $1.41B | 0.0% | $38524.59 * | $37.54 | 0.0% | CLA | G98239109 |
| — | ASSERTIO | 1,113,351 | $1.392B | 0.0% | $1250.28 | $1280.00 | — | COM | 04545L107 |
| — | VIRGIN G | 405,990 | $1.368B | 0.0% | $3369.54 | — | — | CALL | 92766K106 |
| REXR | REXFORD | 29,700 | $1.356B | 0.0% | $45656.57 | $45656.57 | — | COM | 76169C100 |
| DT | DYNATRAC | 52,068 | $1.317B | 0.0% | $25293.85 * | $22.67 | -3.1% | COM | 268150109 |
| — | TRINE AC | 125,000 | $1.306B | 0.0% | $10448.00 | $10448.00 | — | UNIT0 | 89628U207 |
| — | LITHIUM | 400,000 | $1.268B | 0.0% | $3170.00 | $3050.00 | — | COMNE | 53680Q207 |
| LAMR | LAMAR AD | 12,900 | $1.151B | 0.0% | $89224.81 | $89224.80 | — | CLA | 512816109 |
| PDM | PIEDMONT | 50,900 | $1.132B | 0.0% | $22239.69 | $20880.77 | — | COMCL | 720190206 |
| AAT | AMERICAN | 24,600 | $1.129B | 0.0% | $45894.31 | $45894.31 | — | COM | 024013104 |
| — | JUNIPER | 1,312,500 | $1.05B | 0.0% | $800.00 | $9800.00 | — | CALL | 48205G106 |
| — | 58 COM I | 16,000 | $1.036B | 0.0% | $64750.00 | $57546.38 | — | SPONA | 31680Q104 |
| — | VISHAY I | 1,000,000 | $1.006B | 0.0% | $1006.00 | $936.00 | — | NOTE2 | 928298AP3 |
| — | NUANCE C | 1,000,000 | $1.004B | 0.0% | $1004.00 | $944.00 | — | DBCV1 | 67020YAK6 |
| — | SANOFI | 1,162,096 | $1.001B | 0.0% | $861.37 | $519.75 | — | RIGHT | 80105N113 |
| NNN | NATIONAL | 18,600 | $997M | 0.0% | $53602.15 | $55884.14 | — | COM | 637417106 |
| — | PURE STO | 1,000,000 | $993M | 0.0% | $993.00 | $962.00 | — | NOTE0 | 74624MAB8 |
| — | NEW RELI | 1,000,000 | $975M | 0.0% | $975.00 | $947.00 | — | NOTE0 | 64829BAB6 |
| — | FINSERV | 900,000 | $972M | 0.0% | $1080.00 | $10405.00 | — | CALL | 318085107 |
| — | NEW PROV | 1,138,500 | $968M | 0.0% | $850.24 | $9874.83 | — | CALL | 64822P106 |
| — | HAYMAKER | 95,287 | $959M | 0.0% | $10064.33 | $9896.42 | — | COMCL | 42087L101 |
| — | MACQUARI | 1,000,000 | $957M | 0.0% | $957.00 | $884.00 | — | NOTE2 | 55608BAB1 |
| — | SYNTHORX | 13,544 | $947M | 0.0% | $69920.26 | $69920.26 | — | COM | 87167A103 |
| — | LEGACY A | 1,850,000 | $944M | 0.0% | $510.27 | — | — | CALL | 524643103 |
| — | RETAIL P | 70,373 | $943M | 0.0% | $13400.03 | $12320.58 | — | CLA | 76131V202 |
| EYE | NATIONAL | 28,000 | $908M | 0.0% | $32428.57 * | $28.67 | -4.1% | COM | 63845R107 |
| — | SVMK INC | 50,000 | $894M | 0.0% | $17880.00 | $17568.00 | — | COM | 78489X103 |
| RIG | TRANSOCE | 130,000 | $894M | 0.0% | $6876.92 * | $5.27 | -2.2% | REGSH | H8817H100 |
| — | BENEFITF | 1,000,000 | $871M | 0.0% | $871.00 | $871.00 | — | NOTE1 | 08180DAB2 |
| — | PYXUS IN | 78,800 | $843M | 0.0% | $10697.97 | — | — | PUT | 74737V106 |
| BOX | BOX INC | 50,000 | $839M | 0.0% | $16780.00 * | $16.77 | 0.0% | CLA | 10316T104 |
| — | SPRINT C | 740,400 | $833M | 0.0% | $1125.07 | $5208.95 | — | CALL | 85207U105 |
| AMT | AMERICAN | 3,600 | $827M | 0.0% | $229722.22 * | $183.82 | 0.0% | COM | 03027X100 |
| — | OSPREY T | 875,000 | $809M | 0.0% | $924.57 | $9834.86 | — | CALL | 68839R104 |
| RIG | TRANSOCE | 1,765,000 | $763M | 0.0% | $432.29 * | $5.27 | -2.2% | PUT | H8817H100 |
| BE | BLOOM EN | 100,000 | $747M | 0.0% | $7470.00 * | $4.85 | 0.0% | COMCL | 093712107 |
| — | SENSEONI | 800,000 | $733M | 0.0% | $916.25 | $988.75 | — | COM | 81727U105 |
| ADT | ADT INC | 90,000 | $714M | 0.0% | $7933.33 * | $5.07 | +27.6% | COM | 00090Q103 |
| — | EXPERIEN | 891,666 | $709M | 0.0% | $795.14 | $9800.00 | — | CALL | 30217C109 |
| CDLX | CARDLYTI | 10,000 | $629M | 0.0% | $62900.00 * | $20.02 | +144.2% | COM | 14161W105 |
| TSLA | TESLA IN | 98,200 | $595M | 0.0% | $6059.06 * | $15.56 | +39.4% | PUT | 88160R101 |
| — | WW INTL | 15,000 | $573M | 0.0% | $38200.00 | $37800.00 | — | COM | 98262P101 |
| HYG | ISHARES | 2,000,000 | $545M | 0.0% | $272.50 | — | — | PUT | 464288513 |
| — | DIAMOND | 219,352 | $523M | 0.0% | $2384.30 | $10013.72 | — | CALL | 25258L109 |
| — | SPRINT C | 1,019,900 | $510M | 0.0% | $500.05 | $5208.95 | — | PUT | 85207U105 |
| — | UNION AC | 800,000 | $490M | 0.0% | $612.50 | $9850.00 | — | CALL | G9402Q100 |
| FVRR | FIVERR I | 20,500 | $482M | 0.0% | $23512.20 * | $28.68 | -23.1% | ORDSH | M4R82T106 |
| KOS | KOSMOS E | 80,000 | $456M | 0.0% | $5700.00 * | $6.04 | -2.3% | COM | 500688106 |
| RCKT | ROCKET P | 20,000 | $455M | 0.0% | $22750.00 * | $16.70 | 0.0% | COM | 77313F106 |
| — | FEDERAL | 3,400 | $438M | 0.0% | $128823.53 | $128753.58 | — | SHBEN | 313747206 |
| — | MALLINCK | 125,000 | $436M | 0.0% | $3488.00 | $3488.00 | — | SHS | G5785G107 |
| — | ITERUM T | 88,689 | $399M | 0.0% | $4498.87 | $6877.97 | — | SHS | G6333L101 |
| — | GTY TECH | 650,000 | $370M | 0.0% | $569.23 | $6700.49 | — | CALL | 362409104 |
| — | QEP RES | 93,600 | $351M | 0.0% | $3750.00 | — | — | PUT | 74733V100 |
| — | CHURCHIL | 250,000 | $349M | 0.0% | $1396.00 | $10020.00 | — | CALL | 17143G106 |
| — | SWITCHBA | 545,916 | $341M | 0.0% | $624.64 | $9709.90 | — | CALL | 87105M102 |
| — | COLLIER | 246,900 | $338M | 0.0% | $1368.98 | $10259.93 | — | CALL | G22707106 |
| — | ACT II G | 337,000 | $337M | 0.0% | $1000.00 | $9936.42 | — | CALL | G0080J104 |
| — | STABLE R | 350,000 | $332M | 0.0% | $948.57 | $9850.00 | — | CALL | 85236Q109 |
| — | NEBULA A | 250,000 | $329M | 0.0% | $1316.00 | — | — | CALL | 629076100 |
| GLD | SPDR GOL | 75,000 | $324M | 0.0% | $4320.00 | — | — | CALL | 78463V107 |
| PHR | PHREESIA | 12,000 | $320M | 0.0% | $26666.67 * | $26.37 | +4.8% | COM | 71944F106 |
| FPAYQ | FLEXSHOP | 200,000 | $295M | 0.0% | $1475.00 | — | — | CALL | 33939J303 |
| — | SOUTH MT | 318,781 | $265M | 0.0% | $831.29 | $9814.31 | — | CALL | 838884104 |
| MAT | MATTEL I | 922,500 | $256M | 0.0% | $277.51 | — | — | PUT | 577081102 |
| — | INSURANC | 225,000 | $256M | 0.0% | $1137.78 | $9942.25 | — | CALL | 457867109 |
| — | HERTZ GL | 295,000 | $238M | 0.0% | $806.78 | — | — | PUT | 42806J106 |
| — | BEASLEY | 73,105 | $226M | 0.0% | $3091.44 | $3220.35 | — | CLA | 074014101 |
| — | WW INTL | 25,000 | $212M | 0.0% | $8480.00 | $37800.00 | — | CALL | 98262P101 |
| — | LEISURE | 210,182 | $209M | 0.0% | $994.38 | $10250.61 | — | CALL | 52539T107 |
| — | CALIFORN | 23,000 | $208M | 0.0% | $9043.48 | $13448.81 | — | COMNE | 13057Q206 |
| RRC | RANGE RE | 54,600 | $207M | 0.0% | $3791.21 | — | — | PUT | 75281A109 |
| MAPS | SILVER S | 377,244 | $174M | 0.0% | $461.24 | $9919.77 | — | CALL | G8136L106 |
| SPY | SPDR S&P | 1,000,000 | $165M | 0.0% | $165.00 | — | — | PUT | 78462F103 |
| BROGF | BROOGE H | 204,530 | $151M | 0.0% | $738.28 | — | — | CALL | G1611B107 |
| — | TRINE AC | 142,150 | $134M | 0.0% | $942.67 | $9937.10 | — | CALL | 89628U108 |
| — | ACAMAR P | 283,000 | $133M | 0.0% | $469.96 | $9962.85 | — | CALL | 004285102 |
| GME | GAMESTOP | 200,000 | $130M | 0.0% | $650.00 * | $1.95 | -24.9% | PUT | 36467W109 |
| — | CF FIN A | 131,250 | $116M | 0.0% | $883.81 | $10208.05 | — | CALL | 12528N107 |
| — | ELECTRAM | 350,000 | $114M | 0.0% | $325.71 | — | — | CALL | 284849205 |
| — | NIELSEN | 20,800 | $110M | 0.0% | $5288.46 | — | — | PUT | G6518L108 |
| SCPE | SC HEALT | 100,000 | $100M | 0.0% | $1000.00 | $9925.71 | — | CALL | G78516203 |
| — | WW INTL | 170,000 | $97M | 0.0% | $570.59 | $37800.00 | — | PUT | 98262P101 |
| PBI | PITNEY B | 61,600 | $95M | 0.0% | $1542.21 | — | — | PUT | 724479100 |
| — | WORKHORS | 30,864 | $94M | 0.0% | $3045.62 | $3499.22 | — | COMNE | 98138J206 |
| — | LF CAP A | 175,000 | $81M | 0.0% | $462.86 | $10260.00 | — | CALL | 50200K108 |
| — | DIAMONDP | 99,500 | $81M | 0.0% | $814.07 | $9944.43 | — | CALL | 25280H100 |
| — | HAYMAKER | 50,000 | $72M | 0.0% | $1440.00 | $9896.42 | — | CALL | 42087L101 |
| — | NABORS I | 62,000 | $63M | 0.0% | $1016.13 | — | — | PUT | G6359F103 |
| ATI | ALLEGHEN | 50,000 | $56M | 0.0% | $1120.00 | — | — | PUT | 01741R102 |
| — | PIVOTAL | 66,666 | $53M | 0.0% | $795.01 | $9865.07 | — | CALL | 72582K100 |
| — | MEGALITH | 159,100 | $52M | 0.0% | $326.84 | $10193.27 | — | CALL | 58518F109 |
| GEO | GEO GROU | 25,000 | $41M | 0.0% | $1640.00 | — | — | PUT | 36162J106 |
| GNCAQ | GENOCEA | 19,460 | $40M | 0.0% | $2055.50 * | $5.22 | -54.5% | COMNE | 372427401 |
| UBER | UBER TEC | 200,000 | $30M | 0.0% | $150.00 | — | — | CALL | 90353T100 |
| — | GALILEO | 50,000 | $24M | 0.0% | $480.00 | $9800.00 | — | CALL | G3770A102 |
| THBR | THUNDER | 25,000 | $23M | 0.0% | $920.00 | $9950.14 | — | CALL | G8857S116 |
| MMLP | MARTIN M | 275,000 | $21M | 0.0% | $76.36 | — | — | PUT | 573331105 |
| ADT | ADT INC | 51,800 | $19M | 0.0% | $366.80 * | $5.07 | +27.6% | PUT | 00090Q103 |
| PCG | PG&E COR | 399,900 | $14M | 0.0% | $35.01 | — | — | PUT | 69331C108 |
| GT | GOODYEAR | 200,000 | $10M | 0.0% | $50.00 | — | — | CALL | 382550101 |
| UPBD | RENT A C | 363,400 | $9M | 0.0% | $24.77 | — | — | PUT | 76009N100 |
| — | ISTAR IN | 55,000 | $8M | 0.0% | $145.45 | — | — | PUT | 45031U101 |
| CNX | CNX RESO | 51,800 | $5M | 0.0% | $96.53 | — | — | PUT | 12653C108 |
| UBER | UBER TEC | 200,000 | $5M | 0.0% | $25.00 | — | — | PUT | 90353T100 |
| — | GENERAL | 1,000,000 | $5M | 0.0% | $5.00 | — | — | PUT | 369604103 |
| — | ENDO INT | 100,000 | $2M | 0.0% | $20.00 | $3432.15 | — | CALL | G30401106 |
| MAT | MATTEL I | 25,000 | $1M | 0.0% | $40.00 | — | — | CALL | 577081102 |
| GNCAQ | GENOCEA | 1,750,000 | $1M | 0.0% | $0.57 * | $5.22 | -54.5% | CALL | 372427401 |
| LEN | LENNAR C | 20,000 | $0 | 0.0% | $0.00 | — | — | PUT | 526057104 |
| F | FORD MTR | 100,000 | $0 | 0.0% | $0.00 | — | — | CALL | 345370860 |