CIK: 0001132716 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $3,490,901,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLCARE | 1,556,362 | $513,926,000 | 14.7% | $297668.40 | — | — | 94946T106 |
| — | CYPRESS | 8,477,544 | $197,781,000 | 5.7% | $23316.96 | — | — | 232806109 |
| — | TD AMERI | 3,221,718 | $160,119,000 | 4.6% | $49699.88 | — | — | 87236Y108 |
| — | MELLANOX | 1,298,668 | $152,179,000 | 4.4% | $115350.97 | — | — | M51363113 |
| — | CAESARS | 77,848,000 | $149,601,000 | 4.3% | $1557.28 | — | — | 127686AA1 |
| — | ZAYO GRO | 4,088,120 | $141,652,000 | 4.1% | $34564.56 | — | — | 98919V105 |
| — | TIFFANY | 1,004,667 | $134,274,000 | 3.8% | $133650.25 | — | — | 886547108 |
| — | MEDICINE | 966,509 | $82,095,000 | 2.4% | $84939.72 | — | — | 584688105 |
| — | TESLA IN | 46,000,000 | $69,547,000 | 2.0% | $982.50 | — | — | 88160RAG6 |
| — | DISH NET | 57,000,000 | $52,050,000 | 1.5% | $915.37 | — | — | 25470MAD1 |
| — | MEDICINE | 26,000,000 | $45,231,000 | 1.3% | $988.55 | — | — | 584688AG0 |
| — | CAESARS | 3,152,217 | $42,871,000 | 1.2% | $11980.15 | — | — | 127686103 |
| — | MEDICINE | 15,412,000 | $39,017,000 | 1.1% | $1816.00 | — | — | 584688AE5 |
| — | ACACIA C | 508,905 | $34,509,000 | 1.0% | $67810.30 | — | — | 00401C108 |
| — | BHP GROU | 732,021 | $34,412,000 | 1.0% | $47070.15 | — | — | 05545E209 |
| — | ALLSCRIP | 27,500,000 | $27,294,000 | 0.8% | $1000.00 | — | — | 01988PAD0 |
| — | EXPERIEN | 2,675,000 | $26,215,000 | 0.8% | $9800.00 | — | — | 30217C109 |
| — | JUNIPER | 2,625,000 | $25,725,000 | 0.7% | $9800.00 | — | — | 48205G106 |
| — | AMAG PHA | 31,000,000 | $25,688,000 | 0.7% | $796.21 | — | — | 00163UAD8 |
| — | CHP MERG | 2,450,000 | $24,916,000 | 0.7% | $10169.80 | — | — | 12558Y205 |
| — | APEX TEC | 2,500,000 | $24,788,000 | 0.7% | $9915.20 | — | — | 03768F102 |
| AMZN | AMAZON C | 13,250 | $24,484,000 | 0.7% | $89.16 | -0.7% | — | 023135106 |
| — | DERMIRA | 26,000,000 | $23,969,000 | 0.7% | $857.59 | — | — | 24983LAB0 |
| — | GREENSKY | 2,623,547 | $23,350,000 | 0.7% | $8427.54 | — | — | 39572G100 |
| — | NEW PROV | 2,277,000 | $22,485,000 | 0.6% | $9874.83 | — | — | 64822P106 |
| — | DIAMONDP | 2,150,000 | $21,392,000 | 0.6% | $9944.43 | — | — | 25280H100 |
| — | ACAMAR P | 2,074,000 | $20,781,000 | 0.6% | $9962.85 | — | — | 004285102 |
| TSLA | TESLA IN | 49,500 | $20,707,000 | 0.6% | $15.56 | +39.4% | — | 88160R101 |
| BABA | ALIBABA | 96,334 | $20,432,000 | 0.6% | $191067.08 | — | — | 01609W102 |
| — | SOUTH MT | 2,047,798 | $20,212,000 | 0.6% | $9814.31 | — | — | 838884104 |
| — | CLOVIS O | 32,000,000 | $20,106,000 | 0.6% | $619.83 | — | — | 189464AC4 |
| — | PARATEK | 27,750,000 | $19,958,000 | 0.6% | $703.64 | — | — | 699374AB0 |
| META | 95,000 | $19,499,000 | 0.6% | $181.44 | +6.0% | — | 30303M102 | |
| — | SWITCHBA | 1,938,950 | $19,070,000 | 0.5% | $9709.90 | — | — | 87105M102 |
| — | WABCO HL | 140,350 | $19,017,000 | 0.5% | $135496.97 | — | — | 92927K102 |
| — | FINSERV | 1,800,000 | $18,729,000 | 0.5% | $10405.00 | — | — | 318085107 |
| DBX | DROPBOX | 1,024,432 | $18,348,000 | 0.5% | $21.73 | -13.3% | — | 26210C104 |
| — | CIIG MER | 1,800,000 | $18,270,000 | 0.5% | $10150.00 | — | — | 12559C202 |
| — | ACT II G | 1,733,443 | $17,525,000 | 0.5% | $9936.42 | — | — | G0080J104 |
| DIS | DISNEY W | 120,000 | $17,356,000 | 0.5% | $128.01 | +6.0% | — | 254687106 |
| — | OSPREY T | 1,750,000 | $17,211,000 | 0.5% | $9834.86 | — | — | 68839R104 |
| — | FINTECH | 1,690,000 | $17,120,000 | 0.5% | $10059.76 | — | — | 31811A101 |
| — | HEALTHCA | 1,600,000 | $16,560,000 | 0.5% | $10350.00 | — | — | 42227L201 |
| — | TUSCAN H | 1,580,000 | $15,737,000 | 0.5% | $9800.00 | — | — | 90069K104 |
| NFIN | NETFIN A | 1,546,595 | $15,389,000 | 0.4% | $9800.22 | — | — | G6455A107 |
| — | LGL SYS | 1,450,000 | $14,776,000 | 0.4% | $10190.34 | — | — | 50201G205 |
| — | MOSAIC A | 1,395,671 | $14,354,000 | 0.4% | $10330.08 | — | — | 61946M100 |
| — | PROPTECH | 1,400,000 | $14,350,000 | 0.4% | $10250.00 | — | — | 74349F200 |
| — | CALIFORN | 3,875,500 | $13,942,000 | 0.4% | $13448.81 | — | PUT | 13057Q206 |
| — | LEO HOLD | 1,280,321 | $13,309,000 | 0.4% | $10239.62 | — | — | G5463L105 |
| LYFT | LYFT INC | 305,328 | $13,135,000 | 0.4% | $44.28 | -1.0% | — | 55087P104 |
| — | BRISTOL | 4,153,884 | $12,773,000 | 0.4% | $3074.95 | — | — | 110122157 |
| — | TESLA IN | 10,000,000 | $12,721,000 | 0.4% | $950.00 | — | — | 88160RAC5 |
| — | COLLIER | 1,215,700 | $12,473,000 | 0.4% | $10259.93 | — | — | G22707106 |
| — | TRINE AC | 1,244,300 | $12,418,000 | 0.4% | $9937.10 | — | — | 89628U108 |
| GLPI | GAMING & | 280,900 | $12,093,000 | 0.3% | $38978.73 | — | — | 36467J108 |
| — | GTY TECH | 2,050,000 | $12,075,000 | 0.3% | $6700.49 | — | — | 362409104 |
| ALUS/U | ALUSSA E | 1,179,200 | $11,886,000 | 0.3% | $10079.72 | — | — | G0232J127 |
| — | GIGCAPIT | 1,158,400 | $11,572,000 | 0.3% | $9871.28 | — | — | 375036100 |
| MAPS | SILVER S | 1,157,890 | $11,486,000 | 0.3% | $9919.77 | — | — | G8136L106 |
| SDCCQ | SMILEDIR | 1,275,000 | $11,144,000 | 0.3% | $13.67 | -26.8% | — | 83192H106 |
| YEXT | YEXT INC | 765,000 | $11,031,000 | 0.3% | $15.51 | 0.0% | — | 98585N106 |
| CRM | SALESFOR | 67,500 | $10,978,000 | 0.3% | $150.50 | +2.9% | — | 79466L302 |
| DEI | DOUGLAS | 240,500 | $10,558,000 | 0.3% | $43362.31 | — | — | 25960P109 |
| SCPE | SC HEALT | 1,050,000 | $10,437,000 | 0.3% | $9925.71 | — | — | G78516203 |
| RHP | RYMAN HO | 117,700 | $10,200,000 | 0.3% | $81307.21 | — | — | 78377T107 |
| — | CF FIN A | 975,000 | $9,999,000 | 0.3% | $10208.05 | — | — | 12528N107 |
| RPLA | REPLAY A | 985,000 | $9,880,000 | 0.3% | $9987.63 | — | — | G75130107 |
| SUI | SUN CMNT | 65,150 | $9,779,000 | 0.3% | $128191.80 | — | — | 866674104 |
| — | WRIGHT M | 320,420 | $9,766,000 | 0.3% | $30478.75 | — | — | N96617118 |
| NVR | NVR INC | 2,564 | $9,765,000 | 0.3% | $3645.85 | +1.5% | — | 62944T105 |
| — | CRESCENT | 975,000 | $9,755,000 | 0.3% | $9942.12 | — | — | 22564L105 |
| — | SPARTAN | 936,259 | $9,520,000 | 0.3% | $10117.96 | — | — | 846784106 |
| FMC | F M C CO | 95,000 | $9,483,000 | 0.3% | $77.70 | 0.0% | — | 302491303 |
| CPT | CAMDEN P | 89,263 | $9,471,000 | 0.3% | $87.88 | +2.1% | — | 133131102 |
| — | HEALTHCA | 309,300 | $9,366,000 | 0.3% | $28189.16 | — | — | 42225P501 |
| — | MEGALITH | 886,236 | $9,093,000 | 0.3% | $10193.27 | — | — | 58518F109 |
| ALB | ALBEMARL | 120,000 | $8,765,000 | 0.3% | $61.60 | 0.0% | — | 012653101 |
| KRC | KILROY R | 103,400 | $8,675,000 | 0.2% | $83897.48 | — | — | 49427F108 |
| — | GS ACQUI | 775,000 | $8,548,000 | 0.2% | $11029.68 | — | — | 36255F102 |
| — | INSURANC | 844,500 | $8,458,000 | 0.2% | $9942.25 | — | — | 457867109 |
| ADC | AGREE RE | 120,400 | $8,448,000 | 0.2% | $70166.11 | — | — | 008492100 |
| ELS | EQUITY L | 119,400 | $8,405,000 | 0.2% | $99823.66 | — | — | 29472R108 |
| CTRE | CARETRUS | 407,000 | $8,396,000 | 0.2% | $23737.63 | — | — | 14174T107 |
| WH | WYNDHAM | 133,500 | $8,385,000 | 0.2% | $55.38 | +0.3% | — | 98311A105 |
| VICI | VICI PPT | 328,177 | $8,385,000 | 0.2% | $15.63 | +11.0% | — | 925652109 |
| — | INTERXIO | 97,600 | $8,179,000 | 0.2% | $77219.45 | — | — | N47279109 |
| MAA | MID AMER | 61,150 | $8,063,000 | 0.2% | $90.03 | +20.7% | — | 59522J103 |
| — | MGM GROW | 259,800 | $8,046,000 | 0.2% | $30746.56 | — | — | 55303A105 |
| — | PIVOTAL | 800,500 | $7,957,000 | 0.2% | $9865.07 | — | — | 72582K100 |
| — | UNION AC | 800,000 | $7,880,000 | 0.2% | $9850.00 | — | — | G9402Q100 |
| — | SLACK TE | 350,000 | $7,868,000 | 0.2% | $22480.00 | — | — | 83088V102 |
| — | CHURCHIL | 750,000 | $7,744,000 | 0.2% | $10020.00 | — | — | 17143G106 |
| ARE | ALEXANDR | 46,100 | $7,449,000 | 0.2% | $112.53 | +10.3% | — | 015271109 |
| NHI | NATIONAL | 90,700 | $7,390,000 | 0.2% | $78538.83 | — | — | 63633D104 |
| IWM | ISHARES | 44,500 | $7,372,000 | 0.2% | $165662.92 | — | — | 464287655 |
| FCPT | FOUR COR | 261,300 | $7,366,000 | 0.2% | $27329.38 | — | — | 35086T109 |
| — | CLEVELAN | 6,000,000 | $7,172,000 | 0.2% | $1195.33 | — | — | 185899AA9 |
| — | PROTALIX | 8,000,000 | $7,120,000 | 0.2% | $953.50 | — | — | 74365AAD3 |
| — | MIMECAST | 160,000 | $6,941,000 | 0.2% | $38561.72 | — | — | G14838109 |
| — | STABLE R | 700,000 | $6,895,000 | 0.2% | $9850.00 | — | — | 85236Q109 |
| BDX | BECTON D | 25,000 | $6,799,000 | 0.2% | $209.73 | +8.0% | — | 075887109 |
| AMH | AMERICAN | 256,500 | $6,723,000 | 0.2% | $25458.23 | — | — | 02665T306 |
| — | CITRIX S | 60,000 | $6,654,000 | 0.2% | $96520.00 | — | — | 177376100 |
| COLD | AMERICOL | 189,723 | $6,652,000 | 0.2% | $32969.73 | — | — | 03064D108 |
| — | DUKE REA | 191,800 | $6,650,000 | 0.2% | $33324.71 | — | — | 264411505 |
| EPR | EPR PPTY | 93,800 | $6,626,000 | 0.2% | $74601.80 | — | — | 26884U109 |
| — | DIAMOND | 615,209 | $6,583,000 | 0.2% | $10013.72 | — | — | 25258L109 |
| — | HEALTHCA | 196,400 | $6,554,000 | 0.2% | $33385.39 | — | — | 421946104 |
| EGP | EASTGROU | 49,200 | $6,527,000 | 0.2% | $115974.77 | — | — | 277276101 |
| — | CLOUDERA | 550,000 | $6,396,000 | 0.2% | $5260.22 | — | — | 18914U100 |
| QSR | RESTAURA | 100,000 | $6,377,000 | 0.2% | $66.96 | -0.1% | — | 76131D103 |
| BIDU | BAIDU IN | 50,000 | $6,320,000 | 0.2% | $120480.00 | — | — | 056752108 |
| — | TORTOISE | 617,855 | $6,163,000 | 0.2% | $9935.46 | — | — | 89154L100 |
| DLTR | DOLLAR T | 65,000 | $6,113,000 | 0.2% | $104.97 | 0.0% | — | 256746108 |
| POST | POST HLD | 55,000 | $6,000,000 | 0.2% | $70.27 | -2.6% | — | 737446104 |
| FR | FIRST IN | 142,400 | $5,911,000 | 0.2% | $38310.89 | — | — | 32054K103 |
| TRNO | TERRENO | 109,100 | $5,907,000 | 0.2% | $54142.99 | — | — | 88146M101 |
| — | HOPE BAN | 6,000,000 | $5,631,000 | 0.2% | $910.51 | — | — | 43940TAB5 |
| — | AMPLITUD | 550,000 | $5,544,000 | 0.2% | $10080.00 | — | — | 03212A204 |
| — | OUTFRONT | 199,400 | $5,348,000 | 0.2% | $25951.62 | — | — | 69007J106 |
| — | SPRINT C | 1,019,976 | $5,313,000 | 0.2% | $5208.95 | — | — | 85207U105 |
| HIW | HIGHWOOD | 107,600 | $5,263,000 | 0.2% | $45943.61 | — | — | 431284108 |
| — | SPLUNK I | 35,000 | $5,242,000 | 0.2% | $149771.42 | — | — | 848637104 |
| — | LIVENT C | 600,000 | $5,130,000 | 0.1% | $8550.00 | — | — | 53814L108 |
| — | SOFTWARE | 500,000 | $5,075,000 | 0.1% | $10150.00 | — | — | 83406B200 |
| PSTG | PURE STO | 295,000 | $5,047,000 | 0.1% | $18.63 | -5.0% | — | 74624M102 |
| EQIX | EQUINIX | 8,600 | $5,020,000 | 0.1% | $465.52 | +7.7% | — | 29444U700 |
| OBDC | OWL ROCK | 280,000 | $5,009,000 | 0.1% | $7.95 | +11.3% | — | 69121K104 |
| RPM | RPM INTL | 65,000 | $4,989,000 | 0.1% | $59.04 | +22.8% | — | 749685103 |
| — | MERIDA M | 500,000 | $4,865,000 | 0.1% | $9730.00 | — | — | 58953M106 |
| ZG | ZILLOW G | 105,000 | $4,803,000 | 0.1% | $36.97 | 0.0% | — | 98954M101 |
| HLF | HERBALIF | 100,000 | $4,767,000 | 0.1% | $43.94 | -1.4% | — | G4412G101 |
| — | SAILPOIN | 200,000 | $4,720,000 | 0.1% | $23600.00 | — | — | 78781P105 |
| MDB | MONGODB | 35,000 | $4,606,000 | 0.1% | $131.29 | 0.0% | — | 60937P106 |
| PLD | PROLOGIS | 49,900 | $4,448,000 | 0.1% | $65.78 | +13.5% | — | 74340W103 |
| — | ALLEGRO | 434,800 | $4,446,000 | 0.1% | $10225.39 | — | — | 01749N103 |
| AVB | AVALONBA | 21,118 | $4,428,000 | 0.1% | $167.15 | +3.2% | — | 053484101 |
| ELAN | ELANCO A | 150,000 | $4,418,000 | 0.1% | $30.00 | -9.4% | — | 28414H103 |
| — | TELIGENT | 11,000,000 | $4,400,000 | 0.1% | $502.64 | — | — | 87960WAA2 |
| — | LEISURE | 420,365 | $4,380,000 | 0.1% | $10250.61 | — | — | 52539T107 |
| — | CDK GLOB | 80,000 | $4,374,000 | 0.1% | $49440.00 | — | — | 12508E101 |
| VZ | VERIZON | 70,000 | $4,298,000 | 0.1% | $40.03 | +6.9% | — | 92343V104 |
| — | LIV CAP | 425,000 | $4,267,000 | 0.1% | $10040.00 | — | — | G5510C124 |
| TAL | TAL EDUC | 87,434 | $4,214,000 | 0.1% | $41112.15 | — | — | 874080104 |
| — | GX ACQUI | 400,000 | $4,148,000 | 0.1% | $10370.00 | — | — | 36251A206 |
| — | MONOCLE | 400,000 | $4,072,000 | 0.1% | $10180.00 | — | — | 609754106 |
| SBAC | SBA COMM | 16,800 | $4,049,000 | 0.1% | $219.47 | 0.0% | — | 78410G104 |
| PANW | PALO ALT | 17,500 | $4,047,000 | 0.1% | $37.82 | 0.0% | — | 697435105 |
| XLF | SELECT S | 130,000 | $4,001,000 | 0.1% | $27633.33 | — | — | 81369Y605 |
| — | GALILEO | 400,000 | $3,920,000 | 0.1% | $9800.00 | — | — | G3770A102 |
| — | PIVOTAL | 379,700 | $3,873,000 | 0.1% | $10200.16 | — | — | 72582K209 |
| — | AMERICAN | 81,924 | $3,853,000 | 0.1% | $47445.44 | — | — | 024835100 |
| NTES | NETEASE | 12,366 | $3,792,000 | 0.1% | $294677.16 | — | — | 64110W102 |
| CAG | CONAGRA | 110,000 | $3,766,000 | 0.1% | $22.21 | +1.2% | — | 205887102 |
| GDS | GDS HLDG | 72,747 | $3,752,000 | 0.1% | $51576.01 | — | — | 36165L108 |
| — | PS BUSIN | 22,623 | $3,730,000 | 0.1% | $168535.03 | — | — | 69360J107 |
| — | HENNESSY | 367,000 | $3,729,000 | 0.1% | $10098.30 | — | — | 42589C104 |
| — | UNIVAR S | 150,000 | $3,636,000 | 0.1% | $24240.00 | — | — | 91336L107 |
| EBAY | EBAY INC | 100,000 | $3,611,000 | 0.1% | $33.63 | -2.9% | — | 278642103 |
| — | ASSERTIO | 5,000,000 | $3,600,000 | 0.1% | $721.41 | — | — | 249908AA2 |
| THBR | THUNDER | 361,000 | $3,592,000 | 0.1% | $9950.14 | — | — | G8857S116 |
| — | WEINGART | 112,700 | $3,521,000 | 0.1% | $29129.98 | — | — | 948741103 |
| IONS | IONIS PH | 57,636 | $3,482,000 | 0.1% | $59.58 | 0.0% | — | 462222100 |
| CRWD | CROWDSTR | 68,905 | $3,436,000 | 0.1% | $60.57 | -13.3% | — | 22788C105 |
| ALC | ALCON IN | 60,000 | $3,394,000 | 0.1% | $56.46 | 0.0% | — | H01301128 |
| DOMO | DOMO INC | 150,000 | $3,258,000 | 0.1% | $18.47 | 0.0% | — | 257554105 |
| EXR | EXTRA SP | 30,700 | $3,243,000 | 0.1% | $81.83 | +5.5% | — | 30225T102 |
| ESS | ESSEX PP | 10,740 | $3,231,000 | 0.1% | $253.65 | 0.0% | — | 297178105 |
| LKQ | LKQ CORP | 90,000 | $3,213,000 | 0.1% | $30.49 | 0.0% | — | 501889208 |
| DDOG | DATADOG | 84,862 | $3,206,000 | 0.1% | $34.77 | +3.5% | — | 23804L103 |
| — | LIVONGO | 121,506 | $3,045,000 | 0.1% | $17439.44 | — | — | 539183103 |
| WTW | WILLIS T | 15,000 | $3,029,000 | 0.1% | $165.49 | +6.6% | — | G96629103 |
| NET | CLOUDFLA | 172,343 | $2,940,000 | 0.1% | $18.60 | -8.4% | — | 18915M107 |
| SBRA | SABRA HE | 136,800 | $2,919,000 | 0.1% | $21337.72 | — | — | 78573L106 |
| — | NEW ORIE | 22,532 | $2,732,000 | 0.1% | $111593.77 | — | — | 647581107 |
| — | MEDALLIA | 84,000 | $2,613,000 | 0.1% | $27424.94 | — | — | 584021109 |
| — | MALLINCK | 2,008,600 | $2,555,000 | 0.1% | $3488.00 | — | PUT | G5785G107 |
| JD | JD COM I | 70,630 | $2,488,000 | 0.1% | $28209.09 | — | — | 47215P106 |
| — | 75,000 | $2,404,000 | 0.1% | $32053.33 | — | — | 90184L102 | |
| NOW | SERVICEN | 8,500 | $2,400,000 | 0.1% | $52.63 | +0.1% | — | 81762P102 |
| AXTA | AXALTA C | 77,500 | $2,356,000 | 0.1% | $26.51 | +11.2% | — | G0750C108 |
| FISV | FISERV I | 20,000 | $2,313,000 | 0.1% | $87.63 | +26.0% | — | 337738108 |
| — | ENDO INT | 1,885,000 | $2,281,000 | 0.1% | $3432.15 | — | PUT | G30401106 |
| SABR | SABRE CO | 100,000 | $2,244,000 | 0.1% | $21.58 | +2.7% | — | 78573M104 |
| TCOM | TRIP COM | 66,443 | $2,228,000 | 0.1% | $33532.50 | — | — | 89677Q107 |
| — | CHASERG | 200,000 | $2,162,000 | 0.1% | $10011.14 | — | — | 16166A103 |
| QFIN | 360 FINA | 219,156 | $2,141,000 | 0.1% | $10537.86 | — | — | 88557W101 |
| KN | KNOWLES | 100,000 | $2,115,000 | 0.1% | $18.96 | +13.3% | — | 49926D109 |
| — | ACTIVISI | 35,000 | $2,080,000 | 0.1% | $59428.57 | — | — | 00507V109 |
| — | SPDR SER | 85,323 | $2,022,000 | 0.1% | $23698.18 | — | — | 78464A730 |
| — | CORESITE | 17,700 | $1,985,000 | 0.1% | $115341.70 | — | — | 21870Q105 |
| CCI | CROWN CA | 13,900 | $1,976,000 | 0.1% | $104.19 | 0.0% | — | 22822V101 |
| — | ENDO INT | 420,009 | $1,970,000 | 0.1% | $3432.15 | — | — | G30401106 |
| CPRI | CAPRI HO | 50,000 | $1,908,000 | 0.1% | $34.52 | 0.0% | — | G1890L107 |
| BILI | BILIBILI | 101,952 | $1,898,000 | 0.1% | $18616.60 | — | — | 090040106 |
| EXPE | EXPEDIA | 17,500 | $1,892,000 | 0.1% | $115.73 | 0.0% | — | 30212P303 |
| SY | SO YOUNG | 148,625 | $1,816,000 | 0.1% | $13889.56 | — | — | 83356Q108 |
| — | SILK ROA | 44,300 | $1,789,000 | 0.1% | $33454.06 | — | — | 82710M100 |
| BILL | BILL COM | 44,000 | $1,674,000 | 0.0% | $37.97 | 0.0% | — | 090043100 |
| — | EVERBRID | 20,400 | $1,593,000 | 0.0% | $78088.23 | — | — | 29978A104 |
| HUBS | HUBSPOT | 10,000 | $1,585,000 | 0.0% | $153.11 | 0.0% | — | 443573100 |
| HCAT | HEALTH C | 44,750 | $1,553,000 | 0.0% | $39.36 | -15.9% | — | 42225T107 |
| SPY | SPDR S&P | 2,750,000 | $1,505,000 | 0.0% | — | — | CALL | 78462F103 |
| AFYA | AFYA LTD | 55,223 | $1,498,000 | 0.0% | $25.63 | +3.8% | — | G01125106 |
| — | APEX TEC | 1,250,000 | $1,469,000 | 0.0% | $9915.20 | — | CALL | 03768F102 |
| ACEL | ACCEL EN | 502,000 | $1,448,000 | 0.0% | — | — | CALL | 00436Q106 |
| SYF | SYNCHRON | 40,000 | $1,440,000 | 0.0% | $29.25 | +5.0% | — | 87165B103 |
| XP | XP INC | 36,600 | $1,410,000 | 0.0% | $37.54 | 0.0% | — | G98239109 |
| — | ASSERTIO | 1,113,351 | $1,392,000 | 0.0% | $1280.00 | — | — | 04545L107 |
| — | VIRGIN G | 405,990 | $1,368,000 | 0.0% | — | — | CALL | 92766K106 |
| REXR | REXFORD | 29,700 | $1,356,000 | 0.0% | $45656.57 | — | — | 76169C100 |
| DT | DYNATRAC | 52,068 | $1,317,000 | 0.0% | $22.67 | -3.1% | — | 268150109 |
| — | TRINE AC | 125,000 | $1,306,000 | 0.0% | $10448.00 | — | — | 89628U207 |
| — | LITHIUM | 400,000 | $1,268,000 | 0.0% | $3050.00 | — | — | 53680Q207 |
| LAMR | LAMAR AD | 12,900 | $1,151,000 | 0.0% | $89224.80 | — | — | 512816109 |
| PDM | PIEDMONT | 50,900 | $1,132,000 | 0.0% | $20880.77 | — | — | 720190206 |
| AAT | AMERICAN | 24,600 | $1,129,000 | 0.0% | $45894.31 | — | — | 024013104 |
| — | JUNIPER | 1,312,500 | $1,050,000 | 0.0% | $9800.00 | — | CALL | 48205G106 |
| — | 58 COM I | 16,000 | $1,036,000 | 0.0% | $57546.38 | — | — | 31680Q104 |
| — | VISHAY I | 1,000,000 | $1,006,000 | 0.0% | $936.00 | — | — | 928298AP3 |
| — | NUANCE C | 1,000,000 | $1,004,000 | 0.0% | $944.00 | — | — | 67020YAK6 |
| — | SANOFI | 1,162,096 | $1,001,000 | 0.0% | $519.75 | — | — | 80105N113 |
| NNN | NATIONAL | 18,600 | $997,000 | 0.0% | $55884.14 | — | — | 637417106 |
| — | PURE STO | 1,000,000 | $993,000 | 0.0% | $962.00 | — | — | 74624MAB8 |
| — | NEW RELI | 1,000,000 | $975,000 | 0.0% | $947.00 | — | — | 64829BAB6 |
| — | FINSERV | 900,000 | $972,000 | 0.0% | $10405.00 | — | CALL | 318085107 |
| — | NEW PROV | 1,138,500 | $968,000 | 0.0% | $9874.83 | — | CALL | 64822P106 |
| — | HAYMAKER | 95,287 | $959,000 | 0.0% | $9896.42 | — | — | 42087L101 |
| — | MACQUARI | 1,000,000 | $957,000 | 0.0% | $884.00 | — | — | 55608BAB1 |
| — | SYNTHORX | 13,544 | $947,000 | 0.0% | $69920.26 | — | — | 87167A103 |
| — | LEGACY A | 1,850,000 | $944,000 | 0.0% | — | — | CALL | 524643103 |
| — | RETAIL P | 70,373 | $943,000 | 0.0% | $12320.58 | — | — | 76131V202 |
| EYE | NATIONAL | 28,000 | $908,000 | 0.0% | $28.67 | -4.1% | — | 63845R107 |
| — | SVMK INC | 50,000 | $894,000 | 0.0% | $17568.00 | — | — | 78489X103 |
| RIG | TRANSOCE | 130,000 | $894,000 | 0.0% | $5.27 | -2.2% | — | H8817H100 |
| — | BENEFITF | 1,000,000 | $871,000 | 0.0% | $871.00 | — | — | 08180DAB2 |
| — | PYXUS IN | 78,800 | $843,000 | 0.0% | — | — | PUT | 74737V106 |
| BOX | BOX INC | 50,000 | $839,000 | 0.0% | $16.77 | 0.0% | — | 10316T104 |
| — | SPRINT C | 740,400 | $833,000 | 0.0% | $5208.95 | — | CALL | 85207U105 |
| AMT | AMERICAN | 3,600 | $827,000 | 0.0% | $183.82 | 0.0% | — | 03027X100 |
| — | OSPREY T | 875,000 | $809,000 | 0.0% | $9834.86 | — | CALL | 68839R104 |
| RIG | TRANSOCE | 1,765,000 | $763,000 | 0.0% | $5.27 | -2.2% | PUT | H8817H100 |
| BE | BLOOM EN | 100,000 | $747,000 | 0.0% | $4.85 | 0.0% | — | 093712107 |
| — | SENSEONI | 800,000 | $733,000 | 0.0% | $988.75 | — | — | 81727U105 |
| ADT | ADT INC | 90,000 | $714,000 | 0.0% | $5.07 | +27.6% | — | 00090Q103 |
| — | EXPERIEN | 891,666 | $709,000 | 0.0% | $9800.00 | — | CALL | 30217C109 |
| CDLX | CARDLYTI | 10,000 | $629,000 | 0.0% | $20.02 | +144.2% | — | 14161W105 |
| TSLA | TESLA IN | 98,200 | $595,000 | 0.0% | $15.56 | +39.4% | PUT | 88160R101 |
| — | WW INTL | 15,000 | $573,000 | 0.0% | $37800.00 | — | — | 98262P101 |
| HYG | ISHARES | 2,000,000 | $545,000 | 0.0% | — | — | PUT | 464288513 |
| — | DIAMOND | 219,352 | $523,000 | 0.0% | $10013.72 | — | CALL | 25258L109 |
| — | SPRINT C | 1,019,900 | $510,000 | 0.0% | $5208.95 | — | PUT | 85207U105 |
| — | UNION AC | 800,000 | $490,000 | 0.0% | $9850.00 | — | CALL | G9402Q100 |
| FVRR | FIVERR I | 20,500 | $482,000 | 0.0% | $28.68 | -23.1% | — | M4R82T106 |
| KOS | KOSMOS E | 80,000 | $456,000 | 0.0% | $6.04 | -2.3% | — | 500688106 |
| RCKT | ROCKET P | 20,000 | $455,000 | 0.0% | $16.70 | 0.0% | — | 77313F106 |
| — | FEDERAL | 3,400 | $438,000 | 0.0% | $128753.58 | — | — | 313747206 |
| — | MALLINCK | 125,000 | $436,000 | 0.0% | $3488.00 | — | — | G5785G107 |
| — | ITERUM T | 88,689 | $399,000 | 0.0% | $6877.97 | — | — | G6333L101 |
| — | GTY TECH | 650,000 | $370,000 | 0.0% | $6700.49 | — | CALL | 362409104 |
| — | QEP RES | 93,600 | $351,000 | 0.0% | — | — | PUT | 74733V100 |
| — | CHURCHIL | 250,000 | $349,000 | 0.0% | $10020.00 | — | CALL | 17143G106 |
| — | SWITCHBA | 545,916 | $341,000 | 0.0% | $9709.90 | — | CALL | 87105M102 |
| — | COLLIER | 246,900 | $338,000 | 0.0% | $10259.93 | — | CALL | G22707106 |
| — | ACT II G | 337,000 | $337,000 | 0.0% | $9936.42 | — | CALL | G0080J104 |
| — | STABLE R | 350,000 | $332,000 | 0.0% | $9850.00 | — | CALL | 85236Q109 |
| — | NEBULA A | 250,000 | $329,000 | 0.0% | — | — | CALL | 629076100 |
| GLD | SPDR GOL | 75,000 | $324,000 | 0.0% | — | — | CALL | 78463V107 |
| PHR | PHREESIA | 12,000 | $320,000 | 0.0% | $26.37 | +4.8% | — | 71944F106 |
| FPAYQ | FLEXSHOP | 200,000 | $295,000 | 0.0% | — | — | CALL | 33939J303 |
| — | SOUTH MT | 318,781 | $265,000 | 0.0% | $9814.31 | — | CALL | 838884104 |
| — | INSURANC | 225,000 | $256,000 | 0.0% | $9942.25 | — | CALL | 457867109 |
| MAT | MATTEL I | 922,500 | $256,000 | 0.0% | — | — | PUT | 577081102 |
| — | HERTZ GL | 295,000 | $238,000 | 0.0% | — | — | PUT | 42806J106 |
| — | BEASLEY | 73,105 | $226,000 | 0.0% | $3220.35 | — | — | 074014101 |
| — | WW INTL | 25,000 | $212,000 | 0.0% | $37800.00 | — | CALL | 98262P101 |
| — | LEISURE | 210,182 | $209,000 | 0.0% | $10250.61 | — | CALL | 52539T107 |
| — | CALIFORN | 23,000 | $208,000 | 0.0% | $13448.81 | — | — | 13057Q206 |
| RRC | RANGE RE | 54,600 | $207,000 | 0.0% | — | — | PUT | 75281A109 |
| MAPS | SILVER S | 377,244 | $174,000 | 0.0% | $9919.77 | — | CALL | G8136L106 |
| SPY | SPDR S&P | 1,000,000 | $165,000 | 0.0% | — | — | PUT | 78462F103 |
| BROGF | BROOGE H | 204,530 | $151,000 | 0.0% | — | — | CALL | G1611B107 |
| — | TRINE AC | 142,150 | $134,000 | 0.0% | $9937.10 | — | CALL | 89628U108 |
| — | ACAMAR P | 283,000 | $133,000 | 0.0% | $9962.85 | — | CALL | 004285102 |
| GME | GAMESTOP | 200,000 | $130,000 | 0.0% | $1.95 | -24.9% | PUT | 36467W109 |
| — | CF FIN A | 131,250 | $116,000 | 0.0% | $10208.05 | — | CALL | 12528N107 |
| — | ELECTRAM | 350,000 | $114,000 | 0.0% | — | — | CALL | 284849205 |
| — | NIELSEN | 20,800 | $110,000 | 0.0% | — | — | PUT | G6518L108 |
| SCPE | SC HEALT | 100,000 | $100,000 | 0.0% | $9925.71 | — | CALL | G78516203 |
| — | WW INTL | 170,000 | $97,000 | 0.0% | $37800.00 | — | PUT | 98262P101 |
| PBI | PITNEY B | 61,600 | $95,000 | 0.0% | — | — | PUT | 724479100 |
| — | WORKHORS | 30,864 | $94,000 | 0.0% | $3499.22 | — | — | 98138J206 |
| — | DIAMONDP | 99,500 | $81,000 | 0.0% | $9944.43 | — | CALL | 25280H100 |
| — | LF CAP A | 175,000 | $81,000 | 0.0% | $10260.00 | — | CALL | 50200K108 |
| — | HAYMAKER | 50,000 | $72,000 | 0.0% | $9896.42 | — | CALL | 42087L101 |
| — | NABORS I | 62,000 | $63,000 | 0.0% | — | — | PUT | G6359F103 |
| ATI | ALLEGHEN | 50,000 | $56,000 | 0.0% | — | — | PUT | 01741R102 |
| — | PIVOTAL | 66,666 | $53,000 | 0.0% | $9865.07 | — | CALL | 72582K100 |
| — | MEGALITH | 159,100 | $52,000 | 0.0% | $10193.27 | — | CALL | 58518F109 |
| GEO | GEO GROU | 25,000 | $41,000 | 0.0% | — | — | PUT | 36162J106 |
| GNCAQ | GENOCEA | 19,460 | $40,000 | 0.0% | $5.22 | -54.5% | — | 372427401 |
| UBER | UBER TEC | 200,000 | $30,000 | 0.0% | — | — | CALL | 90353T100 |
| — | GALILEO | 50,000 | $24,000 | 0.0% | $9800.00 | — | CALL | G3770A102 |
| THBR | THUNDER | 25,000 | $23,000 | 0.0% | $9950.14 | — | CALL | G8857S116 |
| MMLP | MARTIN M | 275,000 | $21,000 | 0.0% | — | — | PUT | 573331105 |
| ADT | ADT INC | 51,800 | $19,000 | 0.0% | $5.07 | +27.6% | PUT | 00090Q103 |
| PCG | PG&E COR | 399,900 | $14,000 | 0.0% | — | — | PUT | 69331C108 |
| GT | GOODYEAR | 200,000 | $10,000 | 0.0% | — | — | CALL | 382550101 |
| UPBD | RENT A C | 363,400 | $9,000 | 0.0% | — | — | PUT | 76009N100 |
| — | ISTAR IN | 55,000 | $8,000 | 0.0% | — | — | PUT | 45031U101 |
| — | GENERAL | 1,000,000 | $5,000 | 0.0% | — | — | PUT | 369604103 |
| UBER | UBER TEC | 200,000 | $5,000 | 0.0% | — | — | PUT | 90353T100 |
| CNX | CNX RESO | 51,800 | $5,000 | 0.0% | — | — | PUT | 12653C108 |
| — | ENDO INT | 100,000 | $2,000 | 0.0% | $3432.15 | — | CALL | G30401106 |
| MAT | MATTEL I | 25,000 | $1,000 | 0.0% | — | — | CALL | 577081102 |
| GNCAQ | GENOCEA | 1,750,000 | $1,000 | 0.0% | $5.22 | -54.5% | CALL | 372427401 |
| F | FORD MTR | 100,000 | $0 | 0.0% | — | — | CALL | 345370860 |
| LEN | LENNAR C | 20,000 | $0 | 0.0% | — | — | PUT | 526057104 |