CIK: 0001132716 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $4,745,514,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIFFANY | 3,141,969 | $406,885,000 | 8.6% | $130827.08 | — | — | 886547108 |
| — | CYPRESS | 16,896,600 | $394,029,000 | 8.3% | $23318.48 | — | — | 232806109 |
| — | E TRADE | 7,751,548 | $266,033,000 | 5.6% | $34319.98 | — | — | 269246401 |
| — | MELLANOX | 2,036,907 | $247,118,000 | 5.2% | $117514.41 | — | — | M51363113 |
| — | SPRINT C | 27,470,165 | $236,793,000 | 5.0% | $8493.35 | — | — | 85207U105 |
| — | LEGG MAS | 3,731,226 | $182,270,000 | 3.8% | $48849.89 | — | — | 524901105 |
| — | WABCO HL | 1,162,167 | $156,950,000 | 3.3% | $135103.48 | — | — | 92927K102 |
| — | TD AMERI | 4,039,467 | $140,008,000 | 3.0% | $46655.21 | — | — | 87236Y108 |
| — | WRIGHT M | 4,649,300 | $133,203,000 | 2.8% | $28776.15 | — | — | N96617118 |
| — | TAUBMAN | 2,514,817 | $105,320,000 | 2.2% | $41879.79 | — | — | 876664103 |
| — | UNITED T | 791,012 | $74,616,000 | 1.6% | $94329.80 | — | — | 913017109 |
| — | TECH DAT | 558,198 | $73,040,000 | 1.5% | $130849.63 | — | — | 878237106 |
| — | CAESARS | 67,665,745 | $72,714,000 | 1.5% | $1557.28 | — | — | 127686AA1 |
| — | ACACIA C | 1,046,378 | $70,296,000 | 1.5% | $67486.70 | — | — | 00401C108 |
| — | IAC INTE | 326,758 | $58,564,000 | 1.2% | $179227.44 | — | — | 44919P508 |
| — | FORTY SE | 613,157 | $58,507,000 | 1.2% | $95419.28 | — | — | 34983P104 |
| — | CAESARS | 8,270,828 | $55,910,000 | 1.2% | $8749.47 | — | — | 127686103 |
| — | DISH NET | 61,000,000 | $49,868,000 | 1.1% | $908.96 | — | — | 25470MAD1 |
| — | CHURCHIL | 4,637,000 | $46,370,000 | 1.0% | $10000.00 | — | — | 17144C203 |
| — | AMAG PHA | 45,500,000 | $34,617,000 | 0.7% | $784.93 | — | — | 00163UAD8 |
| — | FLYING E | 3,150,000 | $31,406,000 | 0.7% | $9970.16 | — | — | 34407Y202 |
| — | FITBIT I | 4,341,576 | $28,914,000 | 0.6% | $6659.79 | — | — | 33812L102 |
| — | ANIXTER | 306,667 | $26,946,000 | 0.6% | $87867.30 | — | — | 035290105 |
| — | BHP GROU | 853,202 | $25,886,000 | 0.5% | $44693.93 | — | — | 05545E209 |
| — | EXPERIEN | 2,675,000 | $25,867,000 | 0.5% | $9800.00 | — | — | 30217C109 |
| — | JUNIPER | 2,625,000 | $25,252,000 | 0.5% | $9800.00 | — | — | 48205G106 |
| — | IBERIABA | 695,550 | $25,152,000 | 0.5% | $36161.31 | — | — | 450828108 |
| — | CALIFORN | 3,567,900 | $25,087,000 | 0.5% | $13448.81 | — | PUT | 13057Q206 |
| — | APEX TEC | 2,500,000 | $24,425,000 | 0.5% | $9915.20 | — | — | 03768F102 |
| META | 145,000 | $24,186,000 | 0.5% | $185.92 | +4.6% | — | 30303M102 | |
| AMZN | AMAZON C | 12,250 | $23,884,000 | 0.5% | $89.16 | +8.6% | — | 023135106 |
| — | CHP MERG | 2,450,000 | $23,765,000 | 0.5% | $9700.00 | — | — | 12558Y106 |
| — | GORES HL | 2,500,000 | $23,250,000 | 0.5% | $9300.00 | — | — | 382865103 |
| — | NEW PROV | 2,277,000 | $22,315,000 | 0.5% | $9874.83 | — | — | 64822P106 |
| — | GIGCAPIT | 2,183,400 | $21,725,000 | 0.5% | $9908.27 | — | — | 375036100 |
| — | NAVISTAR | 1,316,684 | $21,713,000 | 0.5% | $16490.67 | — | — | 63934E108 |
| — | DIAMONDP | 2,150,000 | $21,436,000 | 0.5% | $9944.43 | — | — | 25280H100 |
| — | ACAMAR P | 2,174,000 | $21,414,000 | 0.5% | $9957.66 | — | — | 004285102 |
| — | LOGMEIN | 250,397 | $20,853,000 | 0.4% | $83279.75 | — | — | 54142L109 |
| — | MONOCLE | 2,056,500 | $20,668,000 | 0.4% | $10075.35 | — | — | 609754106 |
| — | TRINE AC | 2,057,725 | $20,454,000 | 0.4% | $9938.29 | — | — | 89628U108 |
| — | PARATEK | 27,750,000 | $20,406,000 | 0.4% | $703.64 | — | — | 699374AB0 |
| — | EL PASO | 299,346 | $20,343,000 | 0.4% | $67958.15 | — | — | 283677854 |
| MAPS | SILVER S | 2,054,590 | $20,217,000 | 0.4% | $9884.92 | — | — | G8136L106 |
| — | SOUTH MT | 2,047,798 | $19,864,000 | 0.4% | $9814.31 | — | — | 838884104 |
| THBR | THUNDER | 1,983,068 | $19,533,000 | 0.4% | $9868.14 | — | — | G8857S116 |
| — | FAR PT A | 1,926,542 | $19,497,000 | 0.4% | $10120.20 | — | — | 30734W109 |
| — | CLOVIS O | 30,000,000 | $18,871,000 | 0.4% | $619.83 | — | — | 189464AC4 |
| — | SWITCHBA | 1,938,950 | $18,711,000 | 0.4% | $9709.90 | — | — | 87105M102 |
| — | ADVANCED | 558,551 | $18,320,000 | 0.4% | $32799.15 | — | — | 00790X101 |
| — | FINTECH | 1,790,000 | $17,882,000 | 0.4% | $10055.86 | — | — | 31811A101 |
| — | HENNESSY | 1,767,000 | $17,864,000 | 0.4% | $10107.40 | — | — | 42589C104 |
| — | CIIG MER | 1,800,000 | $17,460,000 | 0.4% | $9700.00 | — | — | 12559C103 |
| — | FINSERV | 1,800,000 | $17,280,000 | 0.4% | $10405.00 | — | — | 318085107 |
| RPLA | REPLAY A | 1,735,000 | $17,159,000 | 0.4% | $9945.39 | — | — | G75130107 |
| FISV | FISERV I | 180,000 | $17,098,000 | 0.4% | $108.47 | +2.4% | — | 337738108 |
| — | OSPREY T | 1,750,000 | $17,010,000 | 0.4% | $9834.86 | — | — | 68839R104 |
| — | HEALTHCA | 1,700,000 | $16,745,000 | 0.4% | $9850.00 | — | — | 42227L102 |
| DBX | DROPBOX | 924,626 | $16,736,000 | 0.4% | $21.73 | -16.3% | — | 26210C104 |
| — | BRISTOL- | 4,346,040 | $16,602,000 | 0.3% | $3107.90 | — | — | 110122157 |
| HRTX | HERON TH | 1,400,000 | $16,436,000 | 0.3% | $18.80 | 0.0% | — | 427746102 |
| — | CLEVELAN | 24,000,000 | $16,320,000 | 0.3% | $808.83 | — | — | 185899AA9 |
| — | GREENSKY | 4,260,646 | $16,276,000 | 0.3% | $6657.18 | — | — | 39572G100 |
| — | PIVOTAL | 1,630,200 | $16,155,000 | 0.3% | $9887.85 | — | — | 72582K100 |
| — | TUSCAN H | 1,580,000 | $15,753,000 | 0.3% | $9800.00 | — | — | 90069K104 |
| MA | MASTERCA | 65,000 | $15,701,000 | 0.3% | $287.82 | 0.0% | — | 57636Q104 |
| — | TESLA IN | 10,000,000 | $15,646,000 | 0.3% | $950.00 | — | — | 88160RAC5 |
| NFIN | NETFIN A | 1,546,595 | $15,257,000 | 0.3% | $9800.22 | — | — | G6455A107 |
| — | COLLIER | 1,465,700 | $14,994,000 | 0.3% | $10254.81 | — | — | G22707106 |
| BDX | BECTON D | 65,000 | $14,935,000 | 0.3% | $219.10 | +2.7% | — | 075887109 |
| — | ACT II G | 1,497,852 | $14,784,000 | 0.3% | $9936.42 | — | — | G0080J104 |
| ALUS | ALUSSA E | 1,531,700 | $14,704,000 | 0.3% | $9599.79 | — | — | G0232J101 |
| — | LGL SYS | 1,450,000 | $14,500,000 | 0.3% | $10000.00 | — | — | 50201G106 |
| — | DFP HEAL | 1,450,000 | $14,384,000 | 0.3% | $9920.00 | — | — | 23343Q209 |
| — | PROPTECH | 1,450,000 | $14,282,000 | 0.3% | $9849.66 | — | — | 74349F101 |
| — | MEGALITH | 1,386,236 | $14,264,000 | 0.3% | $10228.06 | — | — | 58518F109 |
| — | CRESCENT | 1,400,000 | $13,790,000 | 0.3% | $9914.15 | — | — | 22564L105 |
| OXY | OCCIDENT | 7,519,500 | $13,584,000 | 0.3% | $30.07 | 0.0% | PUT | 674599105 |
| — | ALLEGRO | 1,184,800 | $13,554,000 | 0.3% | $10994.20 | — | — | 01749N103 |
| — | FORESCOU | 424,929 | $13,423,000 | 0.3% | $31588.81 | — | — | 34553D101 |
| — | APPLIED | 17,400,000 | $13,398,000 | 0.3% | $770.00 | — | — | 03823UAB8 |
| CI | CIGNA CO | 75,000 | $13,288,000 | 0.3% | $177.44 | 0.0% | — | 125523100 |
| — | SPARTAN | 1,296,259 | $13,118,000 | 0.3% | $10118.50 | — | — | 846784106 |
| — | INTERPRI | 1,400,000 | $13,118,000 | 0.3% | $9370.00 | — | — | 46064A103 |
| SCPE | SC HEALT | 1,300,000 | $13,065,000 | 0.3% | $9949.61 | — | — | G78516203 |
| — | PAE INC | 1,953,450 | $12,678,000 | 0.3% | $6490.06 | — | — | 69290Y109 |
| — | NEW FRON | 1,480,090 | $12,211,000 | 0.3% | $8250.17 | — | — | G6461G106 |
| — | SCVX COR | 1,200,000 | $11,964,000 | 0.3% | $9970.00 | — | — | G79448109 |
| — | CITIC CA | 1,204,570 | $11,877,000 | 0.3% | $9859.95 | — | — | G21513125 |
| — | LEO HOLD | 1,100,000 | $11,330,000 | 0.2% | $10239.62 | — | — | G5463L105 |
| VRT | VERTIV H | 1,274,988 | $11,029,000 | 0.2% | $10.98 | 0.0% | — | 92537N108 |
| — | HAYMAKER | 1,124,587 | $11,010,000 | 0.2% | $9799.26 | — | — | 42087L101 |
| — | GTY TECH | 2,344,394 | $10,597,000 | 0.2% | $6426.70 | — | — | 362409104 |
| — | HOPE BAN | 12,590,000 | $10,513,000 | 0.2% | $871.00 | — | — | 43940TAB5 |
| — | STABLE R | 1,049,827 | $10,236,000 | 0.2% | $9816.74 | — | — | 85236Q109 |
| GNRUQ | GREENROS | 1,050,000 | $10,185,000 | 0.2% | $9700.00 | — | — | 395392202 |
| — | CF FIN A | 975,000 | $10,033,000 | 0.2% | $10208.05 | — | — | 12528N107 |
| — | DMY TECH | 1,000,000 | $9,830,000 | 0.2% | $9830.00 | — | — | 233253202 |
| — | PS BUSIN | 71,991 | $9,756,000 | 0.2% | $145892.80 | — | — | 69360J107 |
| — | GX ACQUI | 945,000 | $9,261,000 | 0.2% | $9800.00 | — | — | 36251A107 |
| — | CLOUDERA | 1,142,522 | $8,992,000 | 0.2% | $6613.83 | — | — | 18914U100 |
| RPM | RPM INTL | 150,000 | $8,925,000 | 0.2% | $64.62 | +6.6% | — | 749685103 |
| UNH | UNITEDHE | 35,000 | $8,728,000 | 0.2% | $249.73 | 0.0% | — | 91324P102 |
| — | OAKTREE | 852,500 | $8,525,000 | 0.2% | $10000.00 | — | — | G67145105 |
| — | INSURANC | 844,500 | $8,496,000 | 0.2% | $9942.25 | — | — | 457867109 |
| — | CITRIX S | 60,000 | $8,493,000 | 0.2% | $96520.00 | — | — | 177376100 |
| — | CHURCHIL | 850,000 | $8,458,000 | 0.2% | $10011.83 | — | — | 17143G106 |
| — | PURE ACQ | 800,000 | $8,312,000 | 0.2% | $10390.00 | — | — | 74621Q106 |
| POST | POST HLD | 100,000 | $8,297,000 | 0.2% | $67.90 | -4.3% | — | 737446104 |
| RAMP | LIVERAMP | 250,000 | $8,230,000 | 0.2% | $37.90 | 0.0% | — | 53815P108 |
| HYG | ISHARES | 1,750,000 | $8,130,000 | 0.2% | — | — | PUT | 464288513 |
| — | SUPERNUS | 10,000,000 | $8,100,000 | 0.2% | $810.00 | — | — | 868459AD0 |
| — | UNION AC | 800,000 | $7,824,000 | 0.2% | $9850.00 | — | — | G9402Q100 |
| EBAY | EBAY INC | 260,000 | $7,816,000 | 0.2% | $32.33 | -2.5% | — | 278642103 |
| DIS | DISNEY W | 80,000 | $7,728,000 | 0.2% | $128.01 | -3.5% | — | 254687106 |
| SPY | SPDR S&P | 225,000 | $7,603,000 | 0.2% | $257745.06 | — | PUT | 78462F103 |
| RYAAY | RYANAIR | 136,912 | $7,269,000 | 0.2% | $53092.50 | — | — | 783513203 |
| — | PROTALIX | 8,000,000 | $7,200,000 | 0.2% | $953.50 | — | — | 74365AAD3 |
| STZ | CONSTELL | 50,000 | $7,168,000 | 0.2% | $160.13 | 0.0% | — | 21036P108 |
| XLV | SELECT S | 80,000 | $7,086,000 | 0.1% | $88575.00 | — | — | 81369Y209 |
| QCOM | QUALCOMM | 104,563 | $7,074,000 | 0.1% | $71.93 | 0.0% | — | 747525103 |
| YEXT | YEXT INC | 671,708 | $6,845,000 | 0.1% | $15.51 | -7.5% | — | 98585N106 |
| SPY | SPDR S&P | 25,952 | $6,689,000 | 0.1% | $257745.06 | — | — | 78462F103 |
| JD | JD COM I | 159,651 | $6,466,000 | 0.1% | $35062.94 | — | — | 47215P106 |
| — | NEBULA A | 633,480 | $6,430,000 | 0.1% | $10150.28 | — | — | 629076100 |
| FFIV | F5 NETWO | 59,228 | $6,315,000 | 0.1% | $122.31 | 0.0% | — | 315616102 |
| WDC | WESTERN | 150,000 | $6,243,000 | 0.1% | $43.55 | 0.0% | — | 958102105 |
| VNET | 21VIANET | 443,142 | $6,142,000 | 0.1% | $13860.12 | — | — | 90138A103 |
| — | TORTOISE | 617,855 | $6,074,000 | 0.1% | $9935.46 | — | — | 89154L100 |
| — | EAST STO | 600,000 | $5,880,000 | 0.1% | $9800.00 | — | — | G2911D124 |
| — | SOFTWARE | 599,034 | $5,769,000 | 0.1% | $9630.50 | — | — | 83406B101 |
| — | AMPLITUD | 600,000 | $5,700,000 | 0.1% | $9500.00 | — | — | 03212A105 |
| — | TESLA IN | 3,050,000 | $5,557,000 | 0.1% | $982.50 | — | — | 88160RAG6 |
| GDYN | GRID DYN | 689,833 | $5,519,000 | 0.1% | $10.50 | 0.0% | — | 39813G109 |
| — | VMWARE I | 44,943 | $5,443,000 | 0.1% | $121108.96 | — | — | 928563402 |
| GDS | GDS HLDG | 93,678 | $5,431,000 | 0.1% | $53005.82 | — | — | 36165L108 |
| TAL | TAL EDUC | 96,986 | $5,165,000 | 0.1% | $42308.09 | — | — | 874080104 |
| RIG | TRANSOCE | 1,465,000 | $4,975,000 | 0.1% | $5.27 | -26.0% | PUT | H8817H100 |
| FMC | F M C CO | 60,000 | $4,901,000 | 0.1% | $77.70 | +0.3% | — | 302491303 |
| BWA | BORGWARN | 199,600 | $4,865,000 | 0.1% | $26.41 | 0.0% | — | 099724106 |
| BIDU | BAIDU IN | 47,949 | $4,833,000 | 0.1% | $120480.00 | — | — | 056752108 |
| — | MERIDA M | 500,000 | $4,750,000 | 0.1% | $9730.00 | — | — | 58953M106 |
| — | INTELSAT | 21,500,000 | $4,474,000 | 0.1% | $208.09 | — | — | 45790VAB6 |
| — | TELIGENT | 11,000,000 | $4,400,000 | 0.1% | $502.64 | — | — | 87960WAA2 |
| — | GORES ME | 413,000 | $4,192,000 | 0.1% | $10150.12 | — | — | 382872109 |
| LITE | LUMENTUM | 56,585 | $4,170,000 | 0.1% | $78.70 | 0.0% | — | 55024U109 |
| — | CRAFT BR | 273,583 | $4,077,000 | 0.1% | $14902.24 | — | — | 224122101 |
| ALC | ALCON IN | 80,000 | $4,066,000 | 0.1% | $56.51 | +0.3% | — | H01301128 |
| — | AMCI ACQ | 399,040 | $4,054,000 | 0.1% | $10159.38 | — | — | 00165R101 |
| AGILQ | LIV CAP | 425,000 | $4,046,000 | 0.1% | $9520.00 | — | — | G5510C108 |
| — | ADESTO T | 351,528 | $3,934,000 | 0.1% | $11191.14 | — | — | 00687D101 |
| — | GALILEO | 400,000 | $3,872,000 | 0.1% | $9800.00 | — | — | G3770A102 |
| — | SAILPOIN | 240,104 | $3,654,000 | 0.1% | $22200.04 | — | — | 78781P105 |
| — | ACORDA T | 4,000,000 | $3,420,000 | 0.1% | $855.00 | — | — | 00484MAA4 |
| BABA | ALIBABA | 15,111 | $2,939,000 | 0.1% | $191067.08 | — | — | 01609W102 |
| CSGP | COSTAR G | 5,000 | $2,936,000 | 0.1% | $65.18 | 0.0% | — | 22160N109 |
| HIW | HIGHWOOD | 81,600 | $2,890,000 | 0.1% | $45943.61 | — | — | 431284108 |
| — | BARCLAYS | 2,880,700 | $2,742,000 | 0.1% | — | — | PUT | 06746P621 |
| BOX | BOX INC | 181,957 | $2,555,000 | 0.1% | $15.40 | -3.4% | — | 10316T104 |
| — | PPD INC | 136,295 | $2,427,000 | 0.1% | $17806.96 | — | — | 69355F102 |
| CRWD | CROWDSTR | 43,344 | $2,413,000 | 0.1% | $60.57 | -6.8% | — | 22788C105 |
| — | FRONT YD | 201,431 | $2,407,000 | 0.1% | $11949.50 | — | — | 35904G107 |
| NHI | NATIONAL | 48,100 | $2,382,000 | 0.1% | $78538.83 | — | — | 63633D104 |
| TCOM | TRIP COM | 100,000 | $2,345,000 | 0.0% | $30149.12 | — | — | 89677Q107 |
| — | LEGACY A | 225,000 | $2,333,000 | 0.0% | $10368.89 | — | — | 524643103 |
| AVB | AVALONBA | 15,300 | $2,252,000 | 0.0% | $167.15 | -2.2% | — | 053484101 |
| CPT | CAMDEN P | 28,184 | $2,233,000 | 0.0% | $87.88 | -3.5% | — | 133131102 |
| CTVA | CORTEVA | 90,000 | $2,115,000 | 0.0% | $25.57 | 0.0% | — | 22052L104 |
| QQQ | INVESCO | 74,300 | $2,098,000 | 0.0% | — | — | PUT | 46090E103 |
| — | CRESCENT | 204,100 | $2,092,000 | 0.0% | $10249.88 | — | — | 22564L204 |
| — | CINCINNA | 142,470 | $2,086,000 | 0.0% | $14641.68 | — | — | 171871502 |
| BILI | BILIBILI | 88,932 | $2,083,000 | 0.0% | $18616.60 | — | — | 090040106 |
| — | OMNOVA S | 199,914 | $2,027,000 | 0.0% | $10139.36 | — | — | 682129101 |
| — | MEET GRO | 342,162 | $2,008,000 | 0.0% | $5868.56 | — | — | 58513U101 |
| ACEL | ACCEL EN | 266,641 | $2,000,000 | 0.0% | $11.03 | 0.0% | — | 00436Q106 |
| DOMO | DOMO INC | 200,162 | $1,990,000 | 0.0% | $18.89 | +6.7% | — | 257554105 |
| LKNCY | LUCKIN C | 73,026 | $1,986,000 | 0.0% | $27195.79 | — | — | 54951L109 |
| VICI | VICI PPT | 117,300 | $1,952,000 | 0.0% | $15.63 | +8.6% | — | 925652109 |
| CCL | CARNIVAL | 150,000 | $1,950,000 | 0.0% | — | — | PUT | 143658300 |
| GILT | GILAT SA | 274,180 | $1,944,000 | 0.0% | $7.44 | 0.0% | — | M51474118 |
| ELS | EQUITY L | 33,800 | $1,943,000 | 0.0% | $99823.66 | — | — | 29472R108 |
| SBAC | SBA COMM | 7,094 | $1,915,000 | 0.0% | $219.47 | +11.4% | — | 78410G104 |
| SUI | SUN CMNT | 15,200 | $1,898,000 | 0.0% | $128191.80 | — | — | 866674104 |
| DDOG | DATADOG | 52,422 | $1,886,000 | 0.0% | $34.77 | +18.5% | — | 23804L103 |
| — | WEINGART | 129,200 | $1,864,000 | 0.0% | $27252.31 | — | — | 948741103 |
| — | LIVONGO | 65,302 | $1,863,000 | 0.0% | $17439.44 | — | — | 539183103 |
| — | MIMECAST | 51,043 | $1,802,000 | 0.0% | $38561.72 | — | — | G14838109 |
| QFIN | 360 FINA | 217,406 | $1,739,000 | 0.0% | $10537.86 | — | — | 88557W101 |
| RNG | RINGCENT | 8,200 | $1,738,000 | 0.0% | $205.96 | 0.0% | — | 76680R206 |
| — | LANDCADI | 175,508 | $1,734,000 | 0.0% | $9879.89 | — | — | 51476X105 |
| MAT | MATTEL I | 860,000 | $1,719,000 | 0.0% | $12.26 | 0.0% | PUT | 577081102 |
| EPRT | ESSENTIA | 130,800 | $1,708,000 | 0.0% | $13058.10 | — | — | 29670E107 |
| DT | DYNATRAC | 70,000 | $1,669,000 | 0.0% | $24.24 | +18.9% | — | 268150109 |
| JOYY | JOYY INC | 31,205 | $1,662,000 | 0.0% | $53260.69 | — | — | 46591M109 |
| NET | CLOUDFLA | 69,189 | $1,625,000 | 0.0% | $18.60 | +4.6% | — | 18915M107 |
| TSLA | TESLA IN | 83,500 | $1,616,000 | 0.0% | $15.56 | +166.4% | PUT | 88160R101 |
| NTES | NETEASE | 4,875 | $1,565,000 | 0.0% | $294677.16 | — | — | 64110W102 |
| — | MEDALLIA | 77,980 | $1,563,000 | 0.0% | $27424.94 | — | — | 584021109 |
| — | HAYMAKER | 150,000 | $1,515,000 | 0.0% | $10100.00 | — | — | 42087L200 |
| CUZ | COUSINS | 51,657 | $1,512,000 | 0.0% | $29269.99 | — | — | 222795502 |
| BILL | BILL COM | 41,402 | $1,416,000 | 0.0% | $37.97 | +24.6% | — | 090043100 |
| OBDC | OWL ROCK | 120,000 | $1,385,000 | 0.0% | $7.95 | -5.0% | — | 69121K104 |
| KRC | KILROY R | 21,700 | $1,382,000 | 0.0% | $83897.48 | — | — | 49427F108 |
| ESS | ESSEX PP | 6,217 | $1,369,000 | 0.0% | $253.65 | -8.4% | — | 297178105 |
| AFYA | AFYA LTD | 71,801 | $1,369,000 | 0.0% | $25.36 | -3.5% | — | G01125106 |
| AXTA | AXALTA C | 77,500 | $1,338,000 | 0.0% | $26.51 | -3.5% | — | G0750C108 |
| AAL | AMERICAN | 510,000 | $1,297,000 | 0.0% | — | — | PUT | 02376R102 |
| — | APEX TEC | 1,250,000 | $1,219,000 | 0.0% | $9915.20 | — | CALL | 03768F102 |
| — | STABLE R | 120,000 | $1,206,000 | 0.0% | $10050.00 | — | — | 85236Q208 |
| — | PYXUS IN | 78,800 | $1,198,000 | 0.0% | — | — | PUT | 74737V106 |
| — | GAIN CAP | 211,560 | $1,180,000 | 0.0% | $5577.61 | — | — | 36268W100 |
| — | MALLINCK | 583,600 | $1,160,000 | 0.0% | $3488.00 | — | PUT | G5785G107 |
| — | NEW ORIE | 10,107 | $1,094,000 | 0.0% | $111593.77 | — | — | 647581107 |
| GOTU | GSX TECH | 24,875 | $1,054,000 | 0.0% | $42371.86 | — | — | 36257Y109 |
| PSA | PUBLIC S | 5,300 | $1,053,000 | 0.0% | $166.60 | 0.0% | — | 74460D109 |
| HCAT | HEALTH C | 39,750 | $1,039,000 | 0.0% | $39.36 | -22.4% | — | 42225T107 |
| UE | URBAN ED | 117,600 | $1,036,000 | 0.0% | $8809.52 | — | — | 91704F104 |
| — | GORES HL | 100,000 | $1,007,000 | 0.0% | $10070.00 | — | — | 382865202 |
| FR | FIRST IN | 30,300 | $1,007,000 | 0.0% | $38310.89 | — | — | 32054K103 |
| EQIX | EQUINIX | 1,600 | $999,000 | 0.0% | $465.52 | +15.2% | — | 29444U700 |
| — | HEALTHCA | 35,200 | $983,000 | 0.0% | $33385.39 | — | — | 421946104 |
| PLD | PROLOGIS | 12,187 | $979,000 | 0.0% | $65.78 | +12.7% | — | 74340W103 |
| — | APARTMEN | 27,700 | $974,000 | 0.0% | $35162.45 | — | — | 03748R754 |
| LYFT | LYFT INC | 36,076 | $969,000 | 0.0% | $44.28 | -10.3% | — | 55087P104 |
| NVR | NVR INC | 375 | $963,000 | 0.0% | $3645.85 | -1.6% | — | 62944T105 |
| — | NUANCE C | 1,000,000 | $958,000 | 0.0% | $944.00 | — | — | 67020YAK6 |
| — | FORTIVE | 1,000,000 | $932,000 | 0.0% | $932.00 | — | — | 34959JAK4 |
| ADC | AGREE RE | 15,000 | $928,000 | 0.0% | $70166.11 | — | — | 008492100 |
| MLCO | MELCO RE | 73,421 | $910,000 | 0.0% | $12394.27 | — | — | 585464100 |
| — | HERTZ GL | 115,500 | $895,000 | 0.0% | — | — | PUT | 42806J106 |
| — | CLOVIS O | 1,000,000 | $895,000 | 0.0% | $895.00 | — | — | 189464AB6 |
| — | VISHAY I | 1,000,000 | $891,000 | 0.0% | $936.00 | — | — | 928298AP3 |
| — | PURE STO | 1,000,000 | $866,000 | 0.0% | $962.00 | — | — | 74624MAB8 |
| — | ENDO INT | 900,000 | $866,000 | 0.0% | $3432.15 | — | PUT | G30401106 |
| — | NEW RELI | 1,000,000 | $844,000 | 0.0% | $947.00 | — | — | 64829BAB6 |
| EXR | EXTRA SP | 8,600 | $824,000 | 0.0% | $81.83 | +1.6% | — | 30225T102 |
| — | MACQUARI | 1,000,000 | $802,000 | 0.0% | $884.00 | — | — | 55608BAB1 |
| — | ENDO INT | 210,009 | $777,000 | 0.0% | $3432.15 | — | — | G30401106 |
| — | BENEFITF | 1,000,000 | $772,000 | 0.0% | $871.00 | — | — | 08180DAB2 |
| ACEL | ACCEL EN | 502,000 | $763,000 | 0.0% | $11.03 | 0.0% | CALL | 00436Q106 |
| — | RETAIL P | 145,200 | $751,000 | 0.0% | $8636.74 | — | — | 76131V202 |
| — | GORES ME | 72,000 | $734,000 | 0.0% | $10194.44 | — | — | 382872208 |
| — | LGL SYS | 725,000 | $725,000 | 0.0% | $10000.00 | — | CALL | 50201G106 |
| — | QEP RESO | 93,600 | $721,000 | 0.0% | — | — | PUT | 74733V100 |
| — | JUNIPER | 1,312,500 | $689,000 | 0.0% | $9800.00 | — | CALL | 48205G106 |
| HOG | HARLEY D | 50,000 | $684,000 | 0.0% | — | — | PUT | 412822108 |
| — | EXPERIEN | 891,666 | $669,000 | 0.0% | $9800.00 | — | CALL | 30217C109 |
| RVMD | REVOLUTI | 30,000 | $657,000 | 0.0% | $27.68 | 0.0% | — | 76155X100 |
| — | CHP MERG | 1,225,000 | $656,000 | 0.0% | $9700.00 | — | CALL | 12558Y106 |
| DNLI | DENALI T | 37,200 | $651,000 | 0.0% | $20.86 | 0.0% | — | 24823R105 |
| SDGR | SCHRODIN | 15,000 | $647,000 | 0.0% | $37.76 | 0.0% | — | 80810D103 |
| TRNO | TERRENO | 12,203 | $632,000 | 0.0% | $54142.99 | — | — | 88146M101 |
| — | NEW PROV | 1,138,500 | $626,000 | 0.0% | $9874.83 | — | CALL | 64822P106 |
| — | HEALTHCA | 800,000 | $620,000 | 0.0% | $9850.00 | — | CALL | 42227L102 |
| — | DIAMOND | 219,352 | $616,000 | 0.0% | $10013.72 | — | CALL | 25258L109 |
| — | GRUBHUB | 15,000 | $611,000 | 0.0% | $40733.33 | — | — | 400110102 |
| — | SILK RD | 19,340 | $609,000 | 0.0% | $33454.06 | — | — | 82710M100 |
| HUYA | HUYA INC | 35,714 | $605,000 | 0.0% | $16940.13 | — | — | 44852D108 |
| MAA | MID AMER | 5,700 | $587,000 | 0.0% | $90.03 | +18.1% | — | 59522J103 |
| — | OSPREY T | 875,000 | $582,000 | 0.0% | $9834.86 | — | CALL | 68839R104 |
| INVH | INVITATI | 26,300 | $562,000 | 0.0% | $23.84 | 0.0% | — | 46187W107 |
| GLPI | GAMING & | 19,800 | $549,000 | 0.0% | $38978.73 | — | — | 36467J108 |
| — | CIIG MER | 900,000 | $536,000 | 0.0% | $9700.00 | — | CALL | 12559C103 |
| DEI | DOUGLAS | 17,150 | $523,000 | 0.0% | $43362.31 | — | — | 25960P109 |
| — | FINSERV | 900,000 | $518,000 | 0.0% | $10405.00 | — | CALL | 318085107 |
| — | GRUBHUB | 60,000 | $510,000 | 0.0% | $40733.33 | — | PUT | 400110102 |
| — | NEW RELI | 10,461 | $484,000 | 0.0% | $46267.09 | — | — | 64829B100 |
| EGP | EASTGROU | 4,547 | $475,000 | 0.0% | $115974.77 | — | — | 277276101 |
| — | GTY TECH | 650,000 | $467,000 | 0.0% | $6426.70 | — | CALL | 362409104 |
| — | LEGACY A | 2,000,000 | $460,000 | 0.0% | $10368.89 | — | CALL | 524643103 |
| — | WW INTL | 120,000 | $450,000 | 0.0% | $37800.00 | — | PUT | 98262P101 |
| PFF | ISHARES | 100,000 | $450,000 | 0.0% | — | — | PUT | 464288687 |
| AMT | AMERICAN | 1,900 | $414,000 | 0.0% | $183.82 | +7.3% | — | 03027X100 |
| W | WAYFAIR | 7,500 | $401,000 | 0.0% | $76.53 | 0.0% | — | 94419L101 |
| ADT | ADT INC | 90,000 | $389,000 | 0.0% | $5.07 | +4.5% | — | 00090Q103 |
| MMLP | MARTIN M | 275,000 | $364,000 | 0.0% | — | — | PUT | 573331105 |
| — | ZENDESK | 5,610 | $359,000 | 0.0% | $63992.87 | — | — | 98936J101 |
| — | ANGI HOM | 67,798 | $356,000 | 0.0% | $5250.89 | — | — | 00183L102 |
| — | DUKE REA | 10,967 | $355,000 | 0.0% | $33324.71 | — | — | 264411505 |
| ATI | ALLEGHEN | 50,000 | $348,000 | 0.0% | — | — | PUT | 01741R102 |
| OXY | OCCIDENT | 29,000 | $336,000 | 0.0% | $30.07 | 0.0% | — | 674599105 |
| COLD | AMERICOL | 9,700 | $330,000 | 0.0% | $32969.73 | — | — | 03064D108 |
| RRC | RANGE RE | 54,600 | $325,000 | 0.0% | — | — | PUT | 75281A109 |
| — | CHURCHIL | 250,000 | $325,000 | 0.0% | $10011.83 | — | CALL | 17143G106 |
| — | COLLIER | 330,232 | $307,000 | 0.0% | $10254.81 | — | CALL | G22707106 |
| — | VIRGIN G | 20,200 | $299,000 | 0.0% | $14801.98 | — | — | 92766K106 |
| XP | XP INC | 15,474 | $298,000 | 0.0% | $37.54 | -10.0% | — | G98239109 |
| — | SWITCHBA | 545,916 | $285,000 | 0.0% | $9709.90 | — | CALL | 87105M102 |
| RCKT | ROCKET P | 20,000 | $279,000 | 0.0% | $16.70 | +18.6% | — | 77313F106 |
| GME | GAMESTOP | 100,000 | $271,000 | 0.0% | — | — | PUT | 36467W109 |
| — | NIELSEN | 20,800 | $262,000 | 0.0% | — | — | PUT | G6518L108 |
| — | PAE INC | 166,366 | $241,000 | 0.0% | $6490.06 | — | CALL | 69290Y109 |
| — | ITERUM T | 88,689 | $240,000 | 0.0% | $6877.97 | — | — | G6333L101 |
| — | LIFE STO | 2,500 | $236,000 | 0.0% | $94400.00 | — | — | 53223X107 |
| — | SOUTH MT | 318,781 | $231,000 | 0.0% | $9814.31 | — | CALL | 838884104 |
| CUBE | CUBESMAR | 8,600 | $230,000 | 0.0% | $26744.19 | — | — | 229663109 |
| — | PROPTECH | 450,000 | $225,000 | 0.0% | $9849.66 | — | CALL | 74349F101 |
| PBI | PITNEY B | 61,600 | $222,000 | 0.0% | — | — | PUT | 724479100 |
| — | INTERPRI | 500,000 | $215,000 | 0.0% | $9370.00 | — | CALL | 46064A103 |
| — | RAPT THE | 10,000 | $213,000 | 0.0% | $21300.00 | — | — | 75382E109 |
| — | ADVERUM | 20,000 | $195,000 | 0.0% | $9750.00 | — | — | 00773U108 |
| PSTG | PURE STO | 14,438 | $178,000 | 0.0% | $18.63 | -13.0% | — | 74624M102 |
| — | INSURANC | 225,000 | $155,000 | 0.0% | $9942.25 | — | CALL | 457867109 |
| BROGF | BROOGE H | 204,530 | $152,000 | 0.0% | — | — | CALL | G1611B107 |
| — | ACAMAR P | 283,000 | $150,000 | 0.0% | $9957.66 | — | CALL | 004285102 |
| — | SOFTWARE | 250,000 | $149,000 | 0.0% | $9630.50 | — | CALL | 83406B101 |
| — | UNION AC | 800,000 | $145,000 | 0.0% | $9850.00 | — | CALL | G9402Q100 |
| FPAYQ | FLEXSHOP | 112,000 | $142,000 | 0.0% | $2.26 | 0.0% | — | 33939J303 |
| — | ISTAR IN | 55,000 | $120,000 | 0.0% | — | — | PUT | 45031U101 |
| — | GX ACQUI | 250,000 | $119,000 | 0.0% | $9800.00 | — | CALL | 36251A107 |
| MAT | MATTEL I | 13,260 | $117,000 | 0.0% | $12.26 | 0.0% | — | 577081102 |
| MAPS | SILVER S | 377,244 | $117,000 | 0.0% | $9884.92 | — | CALL | G8136L106 |
| CLX | CLOROX C | 30,000 | $111,000 | 0.0% | — | — | PUT | 189054109 |
| CNX | CNX RESO | 47,500 | $107,000 | 0.0% | — | — | PUT | 12653C108 |
| — | TRINE AC | 204,650 | $103,000 | 0.0% | $9938.29 | — | CALL | 89628U108 |
| GEO | GEO GROU | 25,000 | $101,000 | 0.0% | — | — | PUT | 36162J106 |
| — | ELECTRAM | 350,000 | $98,000 | 0.0% | — | — | CALL | 284849205 |
| — | AMPLITUD | 175,000 | $97,000 | 0.0% | $9500.00 | — | CALL | 03212A105 |
| — | PIVOTAL | 193,232 | $97,000 | 0.0% | $9887.85 | — | CALL | 72582K100 |
| SCPE | SC HEALT | 100,000 | $96,000 | 0.0% | $9949.61 | — | CALL | G78516203 |
| ERIC | ERICSSON | 215,000 | $84,000 | 0.0% | — | — | PUT | 294821608 |
| AGILQ | LIV CAP | 301,448 | $77,000 | 0.0% | $9520.00 | — | CALL | G5510C108 |
| DAL | DELTA AI | 36,500 | $73,000 | 0.0% | — | — | PUT | 247361702 |
| — | HENNESSY | 200,000 | $69,000 | 0.0% | $10107.40 | — | CALL | 42589C104 |
| ALUS | ALUSSA E | 89,600 | $68,000 | 0.0% | $9599.79 | — | CALL | G0232J101 |
| — | HAYMAKER | 58,332 | $63,000 | 0.0% | $9799.26 | — | CALL | 42087L101 |
| — | CF FIN A | 131,250 | $62,000 | 0.0% | $10208.05 | — | CALL | 12528N107 |
| ADT | ADT INC | 51,800 | $60,000 | 0.0% | $5.07 | +4.5% | PUT | 00090Q103 |
| — | WORKHORS | 30,864 | $56,000 | 0.0% | $3499.22 | — | — | 98138J206 |
| SPY | SPDR S&P | 3,100,000 | $51,000 | 0.0% | $257745.06 | — | CALL | 78462F103 |
| — | DIAMONDP | 99,500 | $45,000 | 0.0% | $9944.43 | — | CALL | 25280H100 |
| — | LF CAP A | 175,000 | $39,000 | 0.0% | — | — | CALL | 50200K108 |
| — | MEGALITH | 159,100 | $35,000 | 0.0% | $10228.06 | — | CALL | 58518F109 |
| GNCAQ | GENOCEA | 19,460 | $33,000 | 0.0% | $5.22 | -61.3% | — | 372427401 |
| — | LEISURE | 210,182 | $33,000 | 0.0% | $10250.61 | — | CALL | 52539T107 |
| — | FAR PT A | 33,332 | $19,000 | 0.0% | $10120.20 | — | CALL | 30734W109 |
| THBR | THUNDER | 25,000 | $15,000 | 0.0% | $9868.14 | — | CALL | G8857S116 |
| GNCAQ | GENOCEA | 1,750,000 | $0 | 0.0% | $5.22 | -61.3% | CALL | 372427401 |
| — | GORES HL | 625,000 | $0 | 0.0% | $9300.00 | — | CALL | 382865103 |