OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $4.528T

Holdings (390)

— E TRADE 9.8%

Value $444.6B Shares 8,939,732 Est. Cost $36368.14 Unrealized —

— TD AMERI 7.8%

Value $354B Shares 9,730,030 Est. Cost $40645.83 Unrealized —

— TIFFANY 5.9%

Value $265.4B Shares 2,176,348 Est. Cost $130827.08 Unrealized —

— LEGG MAS 3.6%

Value $164.7B Shares 3,309,722 Est. Cost $48849.89 Unrealized —

— WRIGHT M 3.4%

Value $152.2B Shares 5,120,079 Est. Cost $28862.93 Unrealized —

— CAESARS 3.2%

Value $146.5B Shares 86,609,745 Est. Cost $1586.59 Unrealized —

— ACACIA C 2.4%

Value $107B Shares 1,591,815 Est. Cost $67385.03 Unrealized —

— EL PASO 2.3%

Value $105.8B Shares 1,579,252 Est. Cost $67181.68 Unrealized —

— LOGMEIN 1.7%

Value $76.45B Shares 901,911 Est. Cost $84356.27 Unrealized —

— CAESARS 1.6%

Value $70.23B Shares 5,789,730 Est. Cost $8749.47 Unrealized —

— TAUBMAN 1.4%

Value $61.4B Shares 1,626,109 Est. Cost $41879.79 Unrealized —

— DISH NET 1.1%

Value $50.44B Shares 56,000,000 Est. Cost $908.96 Unrealized —

— CHURCHIL 1.0%

Value $47.53B Shares 4,405,150 Est. Cost $10790.10 Unrealized —

— IBERIABA 1.0%

Value $46.85B Shares 1,028,671 Est. Cost $39198.57 Unrealized —

— BHP GROU 0.9%

Value $38.66B Shares 939,594 Est. Cost $44368.05 Unrealized —

AMZN AMAZON C 0.8%

Value $37.24B Shares 13,500 Est. Cost $92.08 Unrealized +31.2%

— AMAG PHA 0.8%

Value $36.63B Shares 45,500,000 Est. Cost $784.93 Unrealized —

— NAVISTAR 0.8%

Value $34.77B Shares 1,232,816 Est. Cost $16490.67 Unrealized —

— FLYING E 0.7%

Value $32.86B Shares 2,992,500 Est. Cost $10980.12 Unrealized —

— SOCIAL C 0.7%

Value $31.86B Shares 2,850,000 Est. Cost $11180.00 Unrealized —

— FITBIT I 0.7%

Value $30.89B Shares 4,781,189 Est. Cost $6641.43 Unrealized —

— GS ACQUI 0.7%

Value $30.7B Shares 2,921,326 Est. Cost $10509.95 Unrealized —

META FACEBOOK 0.7%

Value $30.65B Shares 135,000 Est. Cost $185.92 Unrealized +11.5%

— TESLA IN 0.7%

Value $30.04B Shares 10,000,000 Est. Cost $950.00 Unrealized —

— FOLEY TR 0.6%

Value $28.38B Shares 2,660,000 Est. Cost $10669.92 Unrealized —

— FORTRESS 0.6%

Value $26.05B Shares 2,612,500 Est. Cost $9970.14 Unrealized —

— EXPERIEN 0.6%

Value $25.34B Shares 2,541,250 Est. Cost $9800.00 Unrealized —

— JUNIPER 0.5%

Value $24.86B Shares 2,493,750 Est. Cost $9800.00 Unrealized —

FISV FISERV I 0.5%

Value $24.41B Shares 250,000 Est. Cost $106.29 Unrealized -5.3%

— APEX TEC 0.5%

Value $24.32B Shares 2,375,000 Est. Cost $9915.20 Unrealized —

— GORES HL 0.5%

Value $24.08B Shares 2,375,000 Est. Cost $9300.00 Unrealized —

— CHP MERG 0.5%

Value $23.18B Shares 2,327,500 Est. Cost $9700.00 Unrealized —

— LONGVIEW 0.5%

Value $23.03B Shares 2,280,000 Est. Cost $10100.00 Unrealized —

— NEW PROV 0.5%

Value $22.95B Shares 2,277,000 Est. Cost $9874.83 Unrealized —

— PARATEK 0.5%

Value $22.34B Shares 27,750,000 Est. Cost $703.64 Unrealized —

MA MASTERCA 0.5%

Value $22.18B Shares 75,000 Est. Cost $285.89 Unrealized -4.4%

— CLEVELAN 0.5%

Value $21.5B Shares 24,000,000 Est. Cost $808.83 Unrealized —

— CITRIX S 0.5%

Value $21.45B Shares 145,000 Est. Cost $126645.38 Unrealized —

— CALIFORN 0.5%

Value $21.43B Shares 3,112,400 Est. Cost — Unrealized —

BDX BECTON D 0.5%

Value $21.24B Shares 88,756 Est. Cost $219.42 Unrealized +0.4%

— ACAMAR P 0.5%

Value $21.17B Shares 2,065,300 Est. Cost $9957.66 Unrealized —

— DIAMONDP 0.5%

Value $21.04B Shares 2,042,500 Est. Cost $9944.43 Unrealized —

JWS/U JAWS ACQ 0.5%

Value $20.81B Shares 1,995,000 Est. Cost $10430.08 Unrealized —

— TRINE AC 0.5%

Value $20.43B Shares 1,954,839 Est. Cost $9938.29 Unrealized —

— GREENSKY 0.4%

Value $20.09B Shares 4,100,000 Est. Cost $6657.18 Unrealized —

DIS DISNEY W 0.4%

Value $20.07B Shares 180,000 Est. Cost $116.81 Unrealized -7.7%

— SOUTH MT 0.4%

Value $19.82B Shares 1,945,408 Est. Cost $9814.31 Unrealized —

MAPS SILVER S 0.4%

Value $19.77B Shares 1,951,860 Est. Cost $9884.92 Unrealized —

CI CIGNA CO 0.4%

Value $19.7B Shares 105,000 Est. Cost $176.33 Unrealized -1.6%

THBR THUNDER 0.4%

Value $19.03B Shares 1,883,915 Est. Cost $9868.14 Unrealized —

— FINTECH 0.4%

Value $18.98B Shares 1,700,500 Est. Cost $10055.86 Unrealized —

— AMERICAN 0.4%

Value $18.75B Shares 20,000,000 Est. Cost $937.65 Unrealized —

— SWITCHBA 0.4%

Value $18.51B Shares 1,842,002 Est. Cost $9709.90 Unrealized —

— CINCINNA 0.4%

Value $18.44B Shares 1,241,978 Est. Cost $14825.84 Unrealized —

— FUSION A 0.4%

Value $18.32B Shares 1,803,195 Est. Cost $10159.74 Unrealized —

— CLOVIS O 0.4%

Value $17.86B Shares 30,000,000 Est. Cost $619.83 Unrealized —

— HOPE BAN 0.4%

Value $17.35B Shares 21,290,000 Est. Cost $848.11 Unrealized —

— FINSERV 0.4%

Value $17.01B Shares 1,710,000 Est. Cost $10405.00 Unrealized —

ELS EQUITY L 0.4%

Value $16.98B Shares 271,700 Est. Cost $67126.22 Unrealized —

— CIIG MER 0.4%

Value $16.93B Shares 1,710,000 Est. Cost $9700.00 Unrealized —

— OSPREY T 0.4%

Value $16.7B Shares 1,662,500 Est. Cost $9834.86 Unrealized —

POST POST HLD 0.4%

Value $16.65B Shares 190,000 Est. Cost $63.30 Unrealized -8.1%

BWA BORGWARN 0.4%

Value $16.61B Shares 470,617 Est. Cost $25.15 Unrealized -3.7%

— SUSTAINA 0.4%

Value $16.59B Shares 1,710,000 Est. Cost $9700.00 Unrealized —

— FLEETCOR 0.4%

Value $16.35B Shares 65,000 Est. Cost $251523.08 Unrealized —

— HEALTHCA 0.4%

Value $16.18B Shares 1,615,000 Est. Cost $9850.00 Unrealized —

— PIVOTAL 0.3%

Value $15.72B Shares 1,548,690 Est. Cost $9887.85 Unrealized —

— ADVANCED 0.3%

Value $15.42B Shares 511,123 Est. Cost $32799.15 Unrealized —

— HUDSON E 0.3%

Value $15.38B Shares 1,500,646 Est. Cost $10250.25 Unrealized —

QSR RESTAURA 0.3%

Value $15.3B Shares 280,000 Est. Cost $50.43 Unrealized 0.0%

TMUS T-MOBILE 0.3%

Value $15.1B Shares 145,000 Est. Cost $92.61 Unrealized 0.0%

CSGP COSTAR G 0.3%

Value $14.92B Shares 21,000 Est. Cost $64.77 Unrealized -0.2%

ALC ALCON AG 0.3%

Value $14.62B Shares 255,000 Est. Cost $56.04 Unrealized -0.4%

— APPLIED 0.3%

Value $14.5B Shares 17,400,000 Est. Cost $770.00 Unrealized —

ALUS ALUSSA E 0.3%

Value $14.33B Shares 1,455,115 Est. Cost $9599.79 Unrealized —

IWM ISHARES 0.3%

Value $14.32B Shares 100,000 Est. Cost $143180.00 Unrealized —

UNH UNITEDHE 0.3%

Value $14.01B Shares 47,500 Est. Cost $252.73 Unrealized +3.3%

— PROPTECH 0.3%

Value $13.98B Shares 1,377,500 Est. Cost $9849.66 Unrealized —

EEFT EURONET 0.3%

Value $13.89B Shares 145,000 Est. Cost $92.37 Unrealized 0.0%

— DFP HEAL 0.3%

Value $13.84B Shares 1,377,500 Est. Cost $10050.09 Unrealized —

— LGL SYS 0.3%

Value $13.66B Shares 1,377,500 Est. Cost $10000.00 Unrealized —

— SPIRIT A 0.3%

Value $13.6B Shares 9,000,000 Est. Cost $1510.89 Unrealized —

AAL AMERICAN 0.3%

Value $13.35B Shares 3,611,500 Est. Cost $12.13 Unrealized 0.0%

SUI SUN CMNT 0.3%

Value $13.27B Shares 97,800 Est. Cost $134520.47 Unrealized —

EL LAUDER E 0.3%

Value $13.21B Shares 70,000 Est. Cost $165.58 Unrealized 0.0%

— INTERPRI 0.3%

Value $13.19B Shares 1,330,000 Est. Cost $9370.00 Unrealized —

EBAY EBAY INC 0.3%

Value $13.11B Shares 250,000 Est. Cost $32.33 Unrealized +18.9%

— CRESCENT 0.3%

Value $12.96B Shares 1,238,895 Est. Cost $9914.15 Unrealized —

— KENSINGT 0.3%

Value $12.81B Shares 1,278,139 Est. Cost $10020.04 Unrealized —

XLF SELECT S 0.3%

Value $12.73B Shares 550,000 Est. Cost $23140.00 Unrealized —

SCPE SC HEALT 0.3%

Value $12.49B Shares 1,235,000 Est. Cost $9949.61 Unrealized —

RPLA REPLAY A 0.3%

Value $12.11B Shares 1,187,500 Est. Cost $9945.39 Unrealized —

— NEW FRON 0.3%

Value $12.03B Shares 1,453,196 Est. Cost $8250.17 Unrealized —

— GCI LIBE 0.3%

Value $11.95B Shares 168,064 Est. Cost $71115.77 Unrealized —

— CITIC CA 0.3%

Value $11.83B Shares 1,204,570 Est. Cost $9820.10 Unrealized —

— SCVX COR 0.3%

Value $11.35B Shares 1,140,000 Est. Cost $9959.65 Unrealized —

JD JD.COM I 0.2%

Value $11.26B Shares 187,050 Est. Cost $38742.34 Unrealized —

— GTY TECH 0.2%

Value $11.14B Shares 2,674,581 Est. Cost $6147.50 Unrealized —

— STABLE R 0.2%

Value $11.06B Shares 1,111,336 Est. Cost $9824.12 Unrealized —

— HAYMAKER 0.2%

Value $11.06B Shares 1,068,358 Est. Cost $9799.26 Unrealized —

— PAE INC 0.2%

Value $10.9B Shares 1,140,000 Est. Cost $6490.06 Unrealized —

— BRISTOL- 0.2%

Value $10.66B Shares 2,978,600 Est. Cost $3107.90 Unrealized —

EGP EASTGROU 0.2%

Value $10.65B Shares 89,800 Est. Cost $118474.69 Unrealized —

— GIGCAPIT 0.2%

Value $10.37B Shares 1,022,297 Est. Cost $9908.27 Unrealized —

REXR REXFORD 0.2%

Value $10.22B Shares 246,700 Est. Cost $41430.89 Unrealized —

— SPARTAN 0.2%

Value $10.18B Shares 950,000 Est. Cost $10118.50 Unrealized —

— CF FIN A 0.2%

Value $10.05B Shares 926,250 Est. Cost $10208.05 Unrealized —

RYAAY RYANAIR 0.2%

Value $10B Shares 150,775 Est. Cost $54310.29 Unrealized —

HRTX HERON TH 0.2%

Value $9.929B Shares 675,000 Est. Cost $18.80 Unrealized -12.6%

— LEO HOLD 0.2%

Value $9.88B Shares 950,000 Est. Cost $10239.62 Unrealized —

GNRSQ GREENROS 0.2%

Value $9.795B Shares 997,500 Est. Cost $9.74 Unrealized 0.0%

— COLLIER 0.2%

Value $9.761B Shares 712,500 Est. Cost $10254.81 Unrealized —

TAL TAL EDUC 0.2%

Value $9.751B Shares 142,600 Est. Cost $50647.84 Unrealized —

— TUSCAN H 0.2%

Value $9.718B Shares 950,000 Est. Cost $9800.00 Unrealized —

— DMY TECH 0.2%

Value $9.528B Shares 950,000 Est. Cost $10029.47 Unrealized —

NHI NATIONAL 0.2%

Value $9.436B Shares 155,400 Est. Cost $66235.85 Unrealized —

— HENNESSY 0.2%

Value $9.365B Shares 871,150 Est. Cost $10107.40 Unrealized —

BILI BILIBILI 0.2%

Value $9.361B Shares 202,092 Est. Cost $34129.20 Unrealized —

— LIVE OAK 0.2%

Value $9.31B Shares 950,000 Est. Cost $9800.00 Unrealized —

— CHURCHIL 0.2%

Value $9.213B Shares 815,290 Est. Cost $10011.83 Unrealized —

— INSURANC 0.2%

Value $9.166B Shares 707,275 Est. Cost $9942.25 Unrealized —

— GX ACQUI 0.2%

Value $9.157B Shares 897,750 Est. Cost $9800.00 Unrealized —

ADC AGREE RE 0.2%

Value $8.562B Shares 130,300 Est. Cost $66222.90 Unrealized —

EQIX EQUINIX 0.2%

Value $8.498B Shares 12,100 Est. Cost $589.87 Unrealized +3.2%

— PS BUSIN 0.2%

Value $8.407B Shares 63,500 Est. Cost $145892.80 Unrealized —

— OAKTREE 0.2%

Value $8.236B Shares 809,875 Est. Cost $10000.00 Unrealized —

NFIN NETFIN A 0.2%

Value $8.17B Shares 760,000 Est. Cost $9800.22 Unrealized —

NVR NVR INC 0.2%

Value $7.909B Shares 2,427 Est. Cost $3155.49 Unrealized -2.8%

— LIFE STO 0.2%

Value $7.906B Shares 83,270 Est. Cost $94927.82 Unrealized —

PDD PINDUODU 0.2%

Value $7.782B Shares 90,660 Est. Cost $85837.20 Unrealized —

— GIGCAPIT 0.2%

Value $7.63B Shares 760,000 Est. Cost $10039.47 Unrealized —

— UNION AC 0.2%

Value $7.6B Shares 760,000 Est. Cost $9850.00 Unrealized —

— CRAFT BR 0.2%

Value $7.51B Shares 487,984 Est. Cost $15116.48 Unrealized —

SE SEA LTD 0.2%

Value $7.493B Shares 69,874 Est. Cost $107235.88 Unrealized —

— MONOCLE 0.2%

Value $7.381B Shares 718,675 Est. Cost $10075.35 Unrealized —

SBAC SBA COMM 0.2%

Value $7.329B Shares 24,600 Est. Cost $258.32 Unrealized +6.1%

— PROTALIX 0.2%

Value $7.2B Shares 8,000,000 Est. Cost $953.50 Unrealized —

— COLLECTI 0.2%

Value $6.997B Shares 712,500 Est. Cost $9820.35 Unrealized —

CRWD CROWDSTR 0.2%

Value $6.946B Shares 69,258 Est. Cost $67.91 Unrealized +18.1%

— TORTOISE 0.1%

Value $6.517B Shares 237,500 Est. Cost $9935.46 Unrealized —

AMH AMERICAN 0.1%

Value $6.397B Shares 237,800 Est. Cost $26900.76 Unrealized —

KRC KILROY R 0.1%

Value $6.369B Shares 108,500 Est. Cost $63739.87 Unrealized —

PCG PG&E COR 0.1%

Value $6.32B Shares 712,500 Est. Cost $10.77 Unrealized 0.0%

— ROYAL DU 0.1%

Value $6.129B Shares 187,500 Est. Cost $32688.00 Unrealized —

— ACTIVISI 0.1%

Value $6.072B Shares 80,000 Est. Cost $75900.00 Unrealized —

— AMPLITUD 0.1%

Value $5.842B Shares 570,000 Est. Cost $9500.00 Unrealized —

— SOFTWARE 0.1%

Value $5.719B Shares 569,082 Est. Cost $9630.50 Unrealized —

GM GENERAL 0.1%

Value $5.692B Shares 225,000 Est. Cost $23.47 Unrealized 0.0%

— SPLUNK I 0.1%

Value $5.683B Shares 28,600 Est. Cost $198706.30 Unrealized —

GDS GDS HLDG 0.1%

Value $5.659B Shares 71,037 Est. Cost $53005.82 Unrealized —

— EAST STO 0.1%

Value $5.62B Shares 570,000 Est. Cost $9859.65 Unrealized —

— NOVUS CA 0.1%

Value $5.592B Shares 570,000 Est. Cost $9810.53 Unrealized —

— BUNGE LI 0.1%

Value $5.141B Shares 125,000 Est. Cost $41128.00 Unrealized —

— JACOBS E 0.1%

Value $5.088B Shares 60,000 Est. Cost $84800.00 Unrealized —

FMC F M C CO 0.1%

Value $4.981B Shares 50,000 Est. Cost $77.70 Unrealized +0.2%

ESS ESSEX PP 0.1%

Value $4.973B Shares 21,700 Est. Cost $212.18 Unrealized -7.8%

PEG PUBLIC S 0.1%

Value $4.866B Shares 98,978 Est. Cost $41.12 Unrealized 0.0%

— DUKE REA 0.1%

Value $4.838B Shares 136,700 Est. Cost $35225.57 Unrealized —

VICI VICI PPT 0.1%

Value $4.717B Shares 233,620 Est. Cost $14.59 Unrealized -7.2%

— MGM GROW 0.1%

Value $4.669B Shares 171,605 Est. Cost $27207.83 Unrealized —

EA ELECTRON 0.1%

Value $4.665B Shares 35,324 Est. Cost $114.88 Unrealized 0.0%

— MERIDA M 0.1%

Value $4.65B Shares 475,000 Est. Cost $9730.00 Unrealized —

— 58 COM I 0.1%

Value $4.595B Shares 85,187 Est. Cost $53940.16 Unrealized —

— ACORDA T 0.1%

Value $4.567B Shares 5,310,000 Est. Cost $856.25 Unrealized —

JBGS JBG SMIT 0.1%

Value $4.53B Shares 153,200 Est. Cost $29569.19 Unrealized —

— APARTMEN 0.1%

Value $4.472B Shares 118,800 Est. Cost $37064.70 Unrealized —

GOTU GSX TECH 0.1%

Value $4.454B Shares 74,238 Est. Cost $54090.81 Unrealized —

GDYN GRID DYN 0.1%

Value $4.288B Shares 621,485 Est. Cost $10.50 Unrealized -22.0%

MPC MARATHON 0.1%

Value $4.205B Shares 112,500 Est. Cost $27.17 Unrealized 0.0%

— GORES ME 0.1%

Value $4.194B Shares 392,350 Est. Cost $10150.12 Unrealized —

SPY SPDR S&P 0.1%

Value $4.075B Shares 1,075,000 Est. Cost $257745.06 Unrealized —

OHI OMEGA HE 0.1%

Value $4.041B Shares 135,925 Est. Cost $29729.63 Unrealized —

AGILQ LIV CAP 0.1%

Value $3.981B Shares 403,750 Est. Cost $9520.00 Unrealized —

DVN DEVON EN 0.1%

Value $3.969B Shares 350,000 Est. Cost $8.39 Unrealized 0.0%

SPY SPDR S&P 0.1%

Value $3.942B Shares 1,092,600 Est. Cost $257745.06 Unrealized —

— AMCI ACQ 0.1%

Value $3.874B Shares 379,088 Est. Cost $10159.38 Unrealized —

— GALILEO 0.1%

Value $3.766B Shares 380,000 Est. Cost $9800.00 Unrealized —

AXTA AXALTA C 0.1%

Value $3.721B Shares 165,000 Est. Cost $23.30 Unrealized -12.2%

— APTIV PL 0.1%

Value $3.701B Shares 47,500 Est. Cost $77915.79 Unrealized —

— PORTOLA 0.1%

Value $3.67B Shares 204,017 Est. Cost $17988.70 Unrealized —

— ZENDESK 0.1%

Value $3.665B Shares 41,400 Est. Cost $85202.08 Unrealized —

— IAA INC 0.1%

Value $3.568B Shares 92,500 Est. Cost $38572.97 Unrealized —

— NEW ORIE 0.1%

Value $3.402B Shares 26,123 Est. Cost $123019.67 Unrealized —

ZS ZSCALER 0.1%

Value $3.394B Shares 31,000 Est. Cost $83.11 Unrealized 0.0%

MAA MID-AMER 0.1%

Value $3.348B Shares 29,200 Est. Cost $92.40 Unrealized +0.6%

ETN EATON CO 0.1%

Value $3.28B Shares 37,500 Est. Cost $74.77 Unrealized 0.0%

— CHURCHIL 0.1%

Value $3.254B Shares 1,101,287 Est. Cost $10790.10 Unrealized —

LTC LTC PPTY 0.1%

Value $3.089B Shares 82,000 Est. Cost $37670.73 Unrealized —

DT DYNATRAC 0.1%

Value $3.077B Shares 75,781 Est. Cost $24.90 Unrealized +32.1%

DRI DARDEN R 0.1%

Value $2.994B Shares 39,520 Est. Cost $60.40 Unrealized 0.0%

NNN NATIONAL 0.1%

Value $2.966B Shares 83,600 Est. Cost $35478.47 Unrealized —

RIG TRANSOCE 0.1%

Value $2.952B Shares 1,005,000 Est. Cost $1.55 Unrealized 0.0%

CPT CAMDEN P 0.1%

Value $2.937B Shares 32,200 Est. Cost $86.00 Unrealized -15.3%

NTES NETEASE 0.1%

Value $2.931B Shares 6,826 Est. Cost $333179.97 Unrealized —

— WORKHORS 0.1%

Value $2.906B Shares 167,114 Est. Cost $14823.99 Unrealized —

TT TRANE TE 0.1%

Value $2.892B Shares 32,500 Est. Cost $80.66 Unrealized 0.0%

REGN REGENERO 0.1%

Value $2.862B Shares 4,589 Est. Cost $564.49 Unrealized 0.0%

AVB AVALONBA 0.1%

Value $2.845B Shares 18,400 Est. Cost $160.83 Unrealized -19.4%

NI NISOURCE 0.1%

Value $2.842B Shares 125,000 Est. Cost $19.95 Unrealized 0.0%

ACI ALBERTSO 0.1%

Value $2.839B Shares 180,000 Est. Cost $10.29 Unrealized 0.0%

— SOCIAL C 0.1%

Value $2.826B Shares 950,000 Est. Cost $11180.00 Unrealized —

LEGN LEGEND B 0.1%

Value $2.795B Shares 65,672 Est. Cost $42560.00 Unrealized —

— PPD INC 0.1%

Value $2.783B Shares 103,844 Est. Cost $17806.96 Unrealized —

HYG ISHARES 0.1%

Value $2.738B Shares 3,000,000 Est. Cost — Unrealized —

ACMR ACM RESE 0.1%

Value $2.645B Shares 42,407 Est. Cost $16.41 Unrealized 0.0%

ITT ITT INC 0.1%

Value $2.643B Shares 45,000 Est. Cost $52.99 Unrealized 0.0%

TRNO TERRENO 0.1%

Value $2.606B Shares 49,500 Est. Cost $53015.39 Unrealized —

PLX PROTALIX 0.1%

Value $2.547B Shares 672,035 Est. Cost $3.42 Unrealized 0.0%

SBRA SABRA HE 0.1%

Value $2.527B Shares 175,120 Est. Cost $14430.10 Unrealized —

DAL DELTA AI 0.1%

Value $2.52B Shares 89,850 Est. Cost $24.75 Unrealized 0.0%

GH GUARDANT 0.1%

Value $2.434B Shares 30,000 Est. Cost $80.57 Unrealized 0.0%

ACEL ACCEL EN 0.1%

Value $2.432B Shares 252,566 Est. Cost $11.03 Unrealized -17.2%

FR FIRST IN 0.1%

Value $2.36B Shares 61,400 Est. Cost $38374.50 Unrealized —

ETR ENTERGY 0.1%

Value $2.345B Shares 25,000 Est. Cost $39.52 Unrealized 0.0%

QFIN 360 FINA 0.1%

Value $2.286B Shares 213,455 Est. Cost $10537.86 Unrealized —

JCI JOHNSON 0.0%

Value $2.262B Shares 66,250 Est. Cost $27.45 Unrealized 0.0%

— FLYING E 0.0%

Value $2.241B Shares 748,125 Est. Cost $10980.12 Unrealized —

— TELIGENT 0.0%

Value $2.2B Shares 11,000,000 Est. Cost $502.64 Unrealized —

COLD AMERICOL 0.0%

Value $2.193B Shares 60,400 Est. Cost $35771.84 Unrealized —

— APEX TEC 0.0%

Value $2.191B Shares 1,187,500 Est. Cost $9915.20 Unrealized —

— VIRGIN G 0.0%

Value $2.14B Shares 130,974 Est. Cost $16102.05 Unrealized —

INVH INVITATI 0.0%

Value $2.133B Shares 77,462 Est. Cost $22.11 Unrealized -4.0%

CTRE CARETRUS 0.0%

Value $2.127B Shares 123,930 Est. Cost $17162.91 Unrealized —

BKNG BOOKING 0.0%

Value $2.07B Shares 1,300 Est. Cost $1497.60 Unrealized 0.0%

FOUR SHIFT4 P 0.0%

Value $2.047B Shares 57,674 Est. Cost $36.53 Unrealized 0.0%

OXY OCCIDENT 0.0%

Value $2.036B Shares 8,094,500 Est. Cost $30.07 Unrealized -50.7%

ZTO ZTO EXPR 0.0%

Value $2.006B Shares 54,645 Est. Cost $36709.67 Unrealized —

— XERIS PH 0.0%

Value $2B Shares 2,000,000 Est. Cost $1000.00 Unrealized —

AAL AMERICAN 0.0%

Value $1.96B Shares 150,000 Est. Cost $12.13 Unrealized 0.0%

— CLOVIS O 0.0%

Value $1.953B Shares 2,170,000 Est. Cost $897.70 Unrealized —

AMT AMERICAN 0.0%

Value $1.939B Shares 7,500 Est. Cost $203.79 Unrealized +3.3%

FE FIRSTENE 0.0%

Value $1.939B Shares 50,000 Est. Cost $32.60 Unrealized 0.0%

EXR EXTRA SP 0.0%

Value $1.838B Shares 19,900 Est. Cost $77.92 Unrealized -3.8%

— SILK RD 0.0%

Value $1.836B Shares 43,828 Est. Cost $38168.04 Unrealized —

VNET 21VIANET 0.0%

Value $1.826B Shares 76,529 Est. Cost $13860.12 Unrealized —

EXC EXELON C 0.0%

Value $1.814B Shares 50,000 Est. Cost $21.71 Unrealized 0.0%

CMS CMS ENER 0.0%

Value $1.753B Shares 30,000 Est. Cost $48.86 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $1.744B Shares 67,500 Est. Cost $20.63 Unrealized 0.0%

OPLN KAR AUCT 0.0%

Value $1.72B Shares 125,000 Est. Cost $13.73 Unrealized 0.0%

BILL BILL COM 0.0%

Value $1.714B Shares 19,000 Est. Cost $37.97 Unrealized +69.6%

AFYA AFYA LTD 0.0%

Value $1.701B Shares 72,574 Est. Cost $25.31 Unrealized -19.9%

CCL CARNIVAL 0.0%

Value $1.698B Shares 150,000 Est. Cost — Unrealized —

PLD PROLOGIS 0.0%

Value $1.615B Shares 17,300 Est. Cost $68.88 Unrealized +10.7%

— PARSLEY 0.0%

Value $1.602B Shares 150,000 Est. Cost $10680.00 Unrealized —

— HAYMAKER 0.0%

Value $1.56B Shares 142,500 Est. Cost $10100.00 Unrealized —

UE URBAN ED 0.0%

Value $1.557B Shares 131,200 Est. Cost $9126.50 Unrealized —

WMT WALMART 0.0%

Value $1.497B Shares 12,500 Est. Cost $38.07 Unrealized 0.0%

SLQT SELECTQU 0.0%

Value $1.494B Shares 59,000 Est. Cost $26.84 Unrealized 0.0%

GTM ZOOMINFO 0.0%

Value $1.457B Shares 28,550 Est. Cost $47.80 Unrealized 0.0%

DAR DARLING 0.0%

Value $1.446B Shares 58,750 Est. Cost $21.78 Unrealized 0.0%

— MEDALLIA 0.0%

Value $1.441B Shares 57,090 Est. Cost $27424.94 Unrealized —

— HERTZ GL 0.0%

Value $1.409B Shares 115,500 Est. Cost — Unrealized —

— NEW PROV 0.0%

Value $1.395B Shares 1,138,500 Est. Cost $9874.83 Unrealized —

LUV SOUTHWES 0.0%

Value $1.384B Shares 40,500 Est. Cost $29.57 Unrealized 0.0%

— APACHE C 0.0%

Value $1.35B Shares 100,000 Est. Cost $13500.00 Unrealized —

ARE ALEXANDR 0.0%

Value $1.314B Shares 8,100 Est. Cost $122.01 Unrealized 0.0%

— CHP MERG 0.0%

Value $1.292B Shares 1,163,750 Est. Cost $9700.00 Unrealized —

ITRI ITRON IN 0.0%

Value $1.242B Shares 18,750 Est. Cost $63.70 Unrealized 0.0%

— FORTRESS 0.0%

Value $1.224B Shares 870,832 Est. Cost $9970.14 Unrealized —

— SOUTHWES 0.0%

Value $1.206B Shares 1,000,000 Est. Cost $1206.00 Unrealized —

NEE NEXTERA 0.0%

Value $1.201B Shares 5,000 Est. Cost $51.98 Unrealized 0.0%

— NUANCE C 0.0%

Value $1.183B Shares 1,000,000 Est. Cost $944.00 Unrealized —

— SANDERSO 0.0%

Value $1.159B Shares 10,000 Est. Cost $115900.00 Unrealized —

FCX FREEPORT 0.0%

Value $1.157B Shares 100,000 Est. Cost $8.58 Unrealized 0.0%

WCC WESCO IN 0.0%

Value $1.155B Shares 32,908 Est. Cost $29.05 Unrealized 0.0%

HCAT HEALTH C 0.0%

Value $1.146B Shares 39,302 Est. Cost $39.36 Unrealized -29.8%

MAT MATTEL I 0.0%

Value $1.144B Shares 610,000 Est. Cost $12.26 Unrealized -26.0%

ACEL ACCEL EN 0.0%

Value $1.118B Shares 476,900 Est. Cost $11.03 Unrealized -17.2%

— JUNIPER 0.0%

Value $1.11B Shares 1,246,875 Est. Cost $9800.00 Unrealized —

ATI ALLEGHEN 0.0%

Value $1.108B Shares 108,700 Est. Cost $8.67 Unrealized 0.0%

EPRT ESSENTIA 0.0%

Value $1.106B Shares 74,500 Est. Cost $13058.10 Unrealized —

— ARYA SCI 0.0%

Value $1.102B Shares 95,000 Est. Cost $11600.00 Unrealized —

UBER UBER TEC 0.0%

Value $1.088B Shares 35,000 Est. Cost $31.17 Unrealized 0.0%

— GORES HL 0.0%

Value $1.054B Shares 593,750 Est. Cost $9300.00 Unrealized —

NET CLOUDFLA 0.0%

Value $1.046B Shares 29,093 Est. Cost $18.60 Unrealized +50.2%

ES EVERSOUR 0.0%

Value $1.041B Shares 12,500 Est. Cost $67.21 Unrealized 0.0%

CTVA CORTEVA 0.0%

Value $1.005B Shares 37,500 Est. Cost $25.57 Unrealized -4.8%

— COLLIER 0.0%

Value $996M Shares 313,720 Est. Cost $10254.81 Unrealized —

— FORTIVE 0.0%

Value $987M Shares 1,000,000 Est. Cost $932.00 Unrealized —

— PURE STO 0.0%

Value $986M Shares 1,000,000 Est. Cost $962.00 Unrealized —

— NEW RELI 0.0%

Value $969M Shares 1,000,000 Est. Cost $947.00 Unrealized —

BXP BOSTON P 0.0%

Value $967M Shares 10,700 Est. Cost $68.07 Unrealized 0.0%

PHM PULTE GR 0.0%

Value $963M Shares 28,300 Est. Cost $28.36 Unrealized 0.0%

EIX EDISON I 0.0%

Value $950M Shares 17,500 Est. Cost $44.57 Unrealized 0.0%

— VISHAY I 0.0%

Value $935M Shares 1,000,000 Est. Cost $936.00 Unrealized —

— LEGACY A 0.0%

Value $931M Shares 1,900,000 Est. Cost $10368.89 Unrealized —

— FINSERV 0.0%

Value $923M Shares 855,000 Est. Cost $10405.00 Unrealized —

— MACQUARI 0.0%

Value $867M Shares 1,000,000 Est. Cost $884.00 Unrealized —

CMI CUMMINS 0.0%

Value $866M Shares 5,000 Est. Cost $139.25 Unrealized 0.0%

FSLR FIRST SO 0.0%

Value $866M Shares 17,500 Est. Cost $44.60 Unrealized 0.0%

CNX CNX RESO 0.0%

Value $865M Shares 100,000 Est. Cost $10.06 Unrealized 0.0%

— HEALTHCA 0.0%

Value $863M Shares 760,000 Est. Cost $9850.00 Unrealized —

— BLUEBIRD 0.0%

Value $855M Shares 14,000 Est. Cost $61071.43 Unrealized —

— OSPREY T 0.0%

Value $852M Shares 831,250 Est. Cost $9834.86 Unrealized —

— VEREIT I 0.0%

Value $829M Shares 129,000 Est. Cost $6426.36 Unrealized —

— EXPERIEN 0.0%

Value $805M Shares 847,083 Est. Cost $9800.00 Unrealized —

— INSURANC 0.0%

Value $798M Shares 213,750 Est. Cost $9942.25 Unrealized —

— SUSTAINA 0.0%

Value $797M Shares 855,000 Est. Cost $9700.00 Unrealized —

— BENEFITF 0.0%

Value $792M Shares 1,000,000 Est. Cost $871.00 Unrealized —

— CIIG MER 0.0%

Value $778M Shares 855,000 Est. Cost $9700.00 Unrealized —

— CONCHO R 0.0%

Value $772M Shares 15,000 Est. Cost $51466.67 Unrealized —

— GORES ME 0.0%

Value $770M Shares 68,400 Est. Cost $10194.44 Unrealized —

XLF SELECT S 0.0%

Value $738M Shares 1,000,000 Est. Cost $23140.00 Unrealized —

ADT ADT INC 0.0%

Value $718M Shares 90,000 Est. Cost $5.07 Unrealized +12.6%

— DMY TECH 0.0%

Value $710M Shares 475,000 Est. Cost $10029.47 Unrealized —

— CHURCHIL 0.0%

Value $709M Shares 237,500 Est. Cost $10011.83 Unrealized —

— QEP RESO 0.0%

Value $641M Shares 93,600 Est. Cost $1292.73 Unrealized —

— LGL SYS 0.0%

Value $637M Shares 688,700 Est. Cost $10000.00 Unrealized —

DHI D R HORT 0.0%

Value $599M Shares 10,800 Est. Cost $45.81 Unrealized 0.0%

— PROPTECH 0.0%

Value $598M Shares 427,500 Est. Cost $9849.66 Unrealized —

— SCVX COR 0.0%

Value $581M Shares 570,000 Est. Cost $9959.65 Unrealized —

— ENDO INT 0.0%

Value $551M Shares 450,000 Est. Cost $3432.15 Unrealized —

CBT CABOT CO 0.0%

Value $543M Shares 14,650 Est. Cost $29.38 Unrealized 0.0%

AAT AMERICAN 0.0%

Value $540M Shares 19,400 Est. Cost $27835.05 Unrealized —

O REALTY I 0.0%

Value $530M Shares 8,900 Est. Cost $40.14 Unrealized 0.0%

— DFP HEAL 0.0%

Value $511M Shares 344,375 Est. Cost $10050.09 Unrealized —

— MALLINCK 0.0%

Value $481M Shares 38,600 Est. Cost — Unrealized —

HOG HARLEY D 0.0%

Value $446M Shares 50,000 Est. Cost — Unrealized —

TPICQ TPI COMP 0.0%

Value $438M Shares 18,750 Est. Cost $18.76 Unrealized 0.0%

— CITIC CA 0.0%

Value $437M Shares 602,284 Est. Cost $9820.10 Unrealized —

— SWITCHBA 0.0%

Value $404M Shares 517,956 Est. Cost $9709.90 Unrealized —

TSLA TESLA IN 0.0%

Value $402M Shares 78,500 Est. Cost — Unrealized —

— PAE INC 0.0%

Value $376M Shares 158,048 Est. Cost $6490.06 Unrealized —

— LIVE OAK 0.0%

Value $364M Shares 475,000 Est. Cost $9800.00 Unrealized —

— UNITED S 0.0%

Value $361M Shares 50,000 Est. Cost $7220.00 Unrealized —

— ACAMAR P 0.0%

Value $360M Shares 268,850 Est. Cost $9957.66 Unrealized —

— SOUTH MT 0.0%

Value $344M Shares 302,842 Est. Cost $9814.31 Unrealized —

KWEB KRANESHA 0.0%

Value $329M Shares 310,000 Est. Cost — Unrealized —

— NORTHERN 0.0%

Value $315M Shares 375,000 Est. Cost $840.00 Unrealized —

PARR PAR PACI 0.0%

Value $314M Shares 34,941 Est. Cost $8.61 Unrealized 0.0%

— MARATHON 0.0%

Value $306M Shares 50,000 Est. Cost $6120.00 Unrealized —

— INTERPRI 0.0%

Value $299M Shares 475,000 Est. Cost $9370.00 Unrealized —

— TRINE AC 0.0%

Value $297M Shares 194,417 Est. Cost $9938.29 Unrealized —

ATI ALLEGHEN 0.0%

Value $292M Shares 50,000 Est. Cost $8.67 Unrealized 0.0%

— ELECTRAM 0.0%

Value $289M Shares 342,157 Est. Cost — Unrealized —

UAL UNITED A 0.0%

Value $262M Shares 107,000 Est. Cost — Unrealized —

— COLLECTI 0.0%

Value $260M Shares 356,250 Est. Cost $9820.35 Unrealized —

— GX ACQUI 0.0%

Value $252M Shares 237,500 Est. Cost $9800.00 Unrealized —

RUN SUNRUN I 0.0%

Value $246M Shares 12,500 Est. Cost $15.31 Unrealized 0.0%

— SOFTWARE 0.0%

Value $245M Shares 237,500 Est. Cost $9630.50 Unrealized —

RIG TRANSOCE 0.0%

Value $229M Shares 125,000 Est. Cost $1.55 Unrealized 0.0%

— NIELSEN 0.0%

Value $218M Shares 20,800 Est. Cost — Unrealized —

— HENNESSY 0.0%

Value $214M Shares 190,000 Est. Cost $10107.40 Unrealized —

— ENDO INT 0.0%

Value $206M Shares 60,009 Est. Cost $3432.15 Unrealized —

GME GAMESTOP 0.0%

Value $204M Shares 100,000 Est. Cost — Unrealized —

FPAYQ FLEXSHOP 0.0%

Value $190M Shares 109,480 Est. Cost $2.26 Unrealized -39.5%

— LEISURE 0.0%

Value $186M Shares 199,673 Est. Cost — Unrealized —

MAPS SILVER S 0.0%

Value $177M Shares 358,382 Est. Cost $9884.92 Unrealized —

— NOVUS CA 0.0%

Value $177M Shares 237,500 Est. Cost $9810.53 Unrealized —

— WW INTL 0.0%

Value $171M Shares 120,000 Est. Cost — Unrealized —

— AMPLITUD 0.0%

Value $170M Shares 166,250 Est. Cost $9500.00 Unrealized —

PBI PITNEY B 0.0%

Value $168M Shares 61,600 Est. Cost — Unrealized —

RRC RANGE RE 0.0%

Value $168M Shares 54,600 Est. Cost — Unrealized —

— CF FIN A 0.0%

Value $167M Shares 124,687 Est. Cost $10208.05 Unrealized —

— GTY TECH 0.0%

Value $164M Shares 606,177 Est. Cost $6147.50 Unrealized —

— DIAMONDP 0.0%

Value $160M Shares 94,525 Est. Cost $9944.43 Unrealized —

CAG CONAGRA 0.0%

Value $158M Shares 300,000 Est. Cost — Unrealized —

— LF CAP A 0.0%

Value $155M Shares 166,250 Est. Cost — Unrealized —

DAL DELTA AI 0.0%

Value $154M Shares 136,500 Est. Cost $24.75 Unrealized 0.0%

SE SEA LTD 0.0%

Value $152M Shares 65,000 Est. Cost $107235.88 Unrealized —

— PIVOTAL 0.0%

Value $148M Shares 183,570 Est. Cost $9887.85 Unrealized —

— CRESCENT 0.0%

Value $144M Shares 96,948 Est. Cost $9914.15 Unrealized —

— B RILEY 0.0%

Value $136M Shares 71,250 Est. Cost — Unrealized —

— UNION AC 0.0%

Value $133M Shares 336,395 Est. Cost $9850.00 Unrealized —

MAT MATTEL I 0.0%

Value $128M Shares 13,260 Est. Cost $12.26 Unrealized -26.0%

— QEP RESO 0.0%

Value $121M Shares 93,600 Est. Cost $1292.73 Unrealized —

— EAST STO 0.0%

Value $108M Shares 563,825 Est. Cost $191.55 Unrealized —

— ITERUM T 0.0%

Value $105M Shares 88,009 Est. Cost $6877.97 Unrealized —

SCPE SC HEALT 0.0%

Value $100M Shares 95,000 Est. Cost $9949.61 Unrealized —

PDD PINDUODU 0.0%

Value $98M Shares 44,000 Est. Cost $85837.20 Unrealized —

BROGF BROOGE E 0.0%

Value $97M Shares 194,303 Est. Cost — Unrealized —

GM GENERAL 0.0%

Value $97M Shares 150,000 Est. Cost $23.47 Unrealized 0.0%

CNX CNX RESO 0.0%

Value $90M Shares 47,500 Est. Cost $10.06 Unrealized 0.0%

— HAYMAKER 0.0%

Value $88M Shares 55,415 Est. Cost $9799.26 Unrealized —

— MEGALITH 0.0%

Value $81M Shares 95,000 Est. Cost $10228.06 Unrealized —

GEO GEO GROU 0.0%

Value $72M Shares 25,000 Est. Cost — Unrealized —

GDX VANECK V 0.0%

Value $56M Shares 50,000 Est. Cost — Unrealized —

— GRUBHUB 0.0%

Value $52M Shares 50,000 Est. Cost $40733.33 Unrealized —

ALUS ALUSSA E 0.0%

Value $46M Shares 85,120 Est. Cost $9599.79 Unrealized —

GNCAQ GENOCEA 0.0%

Value $44M Shares 19,170 Est. Cost $5.22 Unrealized -55.9%

— STABLE R 0.0%

Value $40M Shares 57,000 Est. Cost $9824.12 Unrealized —

BAC BK OF AM 0.0%

Value $39M Shares 250,000 Est. Cost — Unrealized —

THBR THUNDER 0.0%

Value $35M Shares 23,750 Est. Cost $9868.14 Unrealized —

ERIC ERICSSON 0.0%

Value $29M Shares 215,000 Est. Cost — Unrealized —

— FAR PT A 0.0%

Value $17M Shares 31,665 Est. Cost $10120.20 Unrealized —

AGILQ LIV CAP 0.0%

Value $17M Shares 44,114 Est. Cost $9520.00 Unrealized —

F FORD MTR 0.0%

Value $17M Shares 125,000 Est. Cost — Unrealized —

— T-MOBILE 0.0%

Value $16M Shares 97,500 Est. Cost $164.10 Unrealized —

ADT ADT INC 0.0%

Value $13M Shares 51,800 Est. Cost $5.07 Unrealized +12.6%

GNCAQ GENOCEA 0.0%

Value $1M Shares 1,750,000 Est. Cost $5.22 Unrealized -55.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	E TRADE	8,939,732	$444.6B	9.8%	$36368.14	—	—	269246401
—	TD AMERI	9,730,030	$354B	7.8%	$40645.83	—	—	87236Y108
—	TIFFANY	2,176,348	$265.4B	5.9%	$130827.08	—	—	886547108
—	LEGG MAS	3,309,722	$164.7B	3.6%	$48849.89	—	—	524901105
—	WRIGHT M	5,120,079	$152.2B	3.4%	$28862.93	—	—	N96617118
—	CAESARS	86,609,745	$146.5B	3.2%	$1586.59	—	—	127686AA1
—	ACACIA C	1,591,815	$107B	2.4%	$67385.03	—	—	00401C108
—	EL PASO	1,579,252	$105.8B	2.3%	$67181.68	—	—	283677854
—	LOGMEIN	901,911	$76.45B	1.7%	$84356.27	—	—	54142L109
—	CAESARS	5,789,730	$70.23B	1.6%	$8749.47	—	—	127686103
—	TAUBMAN	1,626,109	$61.4B	1.4%	$41879.79	—	—	876664103
—	DISH NET	56,000,000	$50.44B	1.1%	$908.96	—	—	25470MAD1
—	CHURCHIL	4,405,150	$47.53B	1.0%	$10790.10	—	—	17144C104
—	IBERIABA	1,028,671	$46.85B	1.0%	$39198.57	—	—	450828108
—	BHP GROU	939,594	$38.66B	0.9%	$44368.05	—	—	05545E209
AMZN	AMAZON C	13,500	$37.24B	0.8%	$92.08	+31.2%	—	023135106
—	AMAG PHA	45,500,000	$36.63B	0.8%	$784.93	—	—	00163UAD8
—	NAVISTAR	1,232,816	$34.77B	0.8%	$16490.67	—	—	63934E108
—	FLYING E	2,992,500	$32.86B	0.7%	$10980.12	—	—	34407Y103
—	SOCIAL C	2,850,000	$31.86B	0.7%	$11180.00	—	—	G8251K107
—	FITBIT I	4,781,189	$30.89B	0.7%	$6641.43	—	—	33812L102
—	GS ACQUI	2,921,326	$30.7B	0.7%	$10509.95	—	—	36258Q204
META	FACEBOOK	135,000	$30.65B	0.7%	$185.92	+11.5%	—	30303M102
—	TESLA IN	10,000,000	$30.04B	0.7%	$950.00	—	—	88160RAC5
—	FOLEY TR	2,660,000	$28.38B	0.6%	$10669.92	—	—	34431F203
—	FORTRESS	2,612,500	$26.05B	0.6%	$9970.14	—	—	34962V106
—	EXPERIEN	2,541,250	$25.34B	0.6%	$9800.00	—	—	30217C109
—	JUNIPER	2,493,750	$24.86B	0.5%	$9800.00	—	—	48205G106
FISV	FISERV I	250,000	$24.41B	0.5%	$106.29	-5.3%	—	337738108
—	APEX TEC	2,375,000	$24.32B	0.5%	$9915.20	—	—	03768F102
—	GORES HL	2,375,000	$24.08B	0.5%	$9300.00	—	—	382865103
—	CHP MERG	2,327,500	$23.18B	0.5%	$9700.00	—	—	12558Y106
—	LONGVIEW	2,280,000	$23.03B	0.5%	$10100.00	—	—	543195200
—	NEW PROV	2,277,000	$22.95B	0.5%	$9874.83	—	—	64822P106
—	PARATEK	27,750,000	$22.34B	0.5%	$703.64	—	—	699374AB0
MA	MASTERCA	75,000	$22.18B	0.5%	$285.89	-4.4%	—	57636Q104
—	CLEVELAN	24,000,000	$21.5B	0.5%	$808.83	—	—	185899AA9
—	CITRIX S	145,000	$21.45B	0.5%	$126645.38	—	—	177376100
—	CALIFORN	3,112,400	$21.43B	0.5%	—	—	PUT	13057Q206
BDX	BECTON D	88,756	$21.24B	0.5%	$219.42	+0.4%	—	075887109
—	ACAMAR P	2,065,300	$21.17B	0.5%	$9957.66	—	—	004285102
—	DIAMONDP	2,042,500	$21.04B	0.5%	$9944.43	—	—	25280H100
JWS/U	JAWS ACQ	1,995,000	$20.81B	0.5%	$10430.08	—	—	G50744120
—	TRINE AC	1,954,839	$20.43B	0.5%	$9938.29	—	—	89628U108
—	GREENSKY	4,100,000	$20.09B	0.4%	$6657.18	—	—	39572G100
DIS	DISNEY W	180,000	$20.07B	0.4%	$116.81	-7.7%	—	254687106
—	SOUTH MT	1,945,408	$19.82B	0.4%	$9814.31	—	—	838884104
MAPS	SILVER S	1,951,860	$19.77B	0.4%	$9884.92	—	—	G8136L106
CI	CIGNA CO	105,000	$19.7B	0.4%	$176.33	-1.6%	—	125523100
THBR	THUNDER	1,883,915	$19.03B	0.4%	$9868.14	—	—	G8857S116
—	FINTECH	1,700,500	$18.98B	0.4%	$10055.86	—	—	31811A101
—	AMERICAN	20,000,000	$18.75B	0.4%	$937.65	—	—	02376RAF9
—	SWITCHBA	1,842,002	$18.51B	0.4%	$9709.90	—	—	87105M102
—	CINCINNA	1,241,978	$18.44B	0.4%	$14825.84	—	—	171871502
—	FUSION A	1,803,195	$18.32B	0.4%	$10159.74	—	—	36118H204
—	CLOVIS O	30,000,000	$17.86B	0.4%	$619.83	—	—	189464AC4
—	HOPE BAN	21,290,000	$17.35B	0.4%	$848.11	—	—	43940TAB5
—	FINSERV	1,710,000	$17.01B	0.4%	$10405.00	—	—	318085107
ELS	EQUITY L	271,700	$16.98B	0.4%	$67126.22	—	—	29472R108
—	CIIG MER	1,710,000	$16.93B	0.4%	$9700.00	—	—	12559C103
—	OSPREY T	1,662,500	$16.7B	0.4%	$9834.86	—	—	68839R104
POST	POST HLD	190,000	$16.65B	0.4%	$63.30	-8.1%	—	737446104
BWA	BORGWARN	470,617	$16.61B	0.4%	$25.15	-3.7%	—	099724106
—	SUSTAINA	1,710,000	$16.59B	0.4%	$9700.00	—	—	G8598Y109
—	FLEETCOR	65,000	$16.35B	0.4%	$251523.08	—	—	339041105
—	HEALTHCA	1,615,000	$16.18B	0.4%	$9850.00	—	—	42227L102
—	PIVOTAL	1,548,690	$15.72B	0.3%	$9887.85	—	—	72582K100
—	ADVANCED	511,123	$15.42B	0.3%	$32799.15	—	—	00790X101
—	HUDSON E	1,500,646	$15.38B	0.3%	$10250.25	—	—	443761200
QSR	RESTAURA	280,000	$15.3B	0.3%	$50.43	0.0%	—	76131D103
TMUS	T-MOBILE	145,000	$15.1B	0.3%	$92.61	0.0%	—	872590104
CSGP	COSTAR G	21,000	$14.92B	0.3%	$64.77	-0.2%	—	22160N109
ALC	ALCON AG	255,000	$14.62B	0.3%	$56.04	-0.4%	—	H01301128
—	APPLIED	17,400,000	$14.5B	0.3%	$770.00	—	—	03823UAB8
ALUS	ALUSSA E	1,455,115	$14.33B	0.3%	$9599.79	—	—	G0232J101
IWM	ISHARES	100,000	$14.32B	0.3%	$143180.00	—	—	464287655
UNH	UNITEDHE	47,500	$14.01B	0.3%	$252.73	+3.3%	—	91324P102
—	PROPTECH	1,377,500	$13.98B	0.3%	$9849.66	—	—	74349F101
EEFT	EURONET	145,000	$13.89B	0.3%	$92.37	0.0%	—	298736109
—	DFP HEAL	1,377,500	$13.84B	0.3%	$10050.09	—	—	23343Q100
—	LGL SYS	1,377,500	$13.66B	0.3%	$10000.00	—	—	50201G106
—	SPIRIT A	9,000,000	$13.6B	0.3%	$1510.89	—	—	848577AA0
AAL	AMERICAN	3,611,500	$13.35B	0.3%	$12.13	0.0%	PUT	02376R102
SUI	SUN CMNT	97,800	$13.27B	0.3%	$134520.47	—	—	866674104
EL	LAUDER E	70,000	$13.21B	0.3%	$165.58	0.0%	—	518439104
—	INTERPRI	1,330,000	$13.19B	0.3%	$9370.00	—	—	46064A103
EBAY	EBAY INC	250,000	$13.11B	0.3%	$32.33	+18.9%	—	278642103
—	CRESCENT	1,238,895	$12.96B	0.3%	$9914.15	—	—	22564L105
—	KENSINGT	1,278,139	$12.81B	0.3%	$10020.04	—	—	490073202
XLF	SELECT S	550,000	$12.73B	0.3%	$23140.00	—	—	81369Y605
SCPE	SC HEALT	1,235,000	$12.49B	0.3%	$9949.61	—	—	G78516203
RPLA	REPLAY A	1,187,500	$12.11B	0.3%	$9945.39	—	—	G75130107
—	NEW FRON	1,453,196	$12.03B	0.3%	$8250.17	—	—	G6461G106
—	GCI LIBE	168,064	$11.95B	0.3%	$71115.77	—	—	36164V305
—	CITIC CA	1,204,570	$11.83B	0.3%	$9820.10	—	—	G21513109
—	SCVX COR	1,140,000	$11.35B	0.3%	$9959.65	—	—	G79448208
JD	JD.COM I	187,050	$11.26B	0.2%	$38742.34	—	—	47215P106
—	GTY TECH	2,674,581	$11.14B	0.2%	$6147.50	—	—	362409104
—	STABLE R	1,111,336	$11.06B	0.2%	$9824.12	—	—	85236Q109
—	HAYMAKER	1,068,358	$11.06B	0.2%	$9799.26	—	—	42087L101
—	PAE INC	1,140,000	$10.9B	0.2%	$6490.06	—	—	69290Y109
—	BRISTOL-	2,978,600	$10.66B	0.2%	$3107.90	—	—	110122157
EGP	EASTGROU	89,800	$10.65B	0.2%	$118474.69	—	—	277276101
—	GIGCAPIT	1,022,297	$10.37B	0.2%	$9908.27	—	—	375036100
REXR	REXFORD	246,700	$10.22B	0.2%	$41430.89	—	—	76169C100
—	SPARTAN	950,000	$10.18B	0.2%	$10118.50	—	—	846784106
—	CF FIN A	926,250	$10.05B	0.2%	$10208.05	—	—	12528N107
RYAAY	RYANAIR	150,775	$10B	0.2%	$54310.29	—	—	783513203
HRTX	HERON TH	675,000	$9.929B	0.2%	$18.80	-12.6%	—	427746102
—	LEO HOLD	950,000	$9.88B	0.2%	$10239.62	—	—	G5463L105
GNRSQ	GREENROS	997,500	$9.795B	0.2%	$9.74	0.0%	—	395392103
—	COLLIER	712,500	$9.761B	0.2%	$10254.81	—	—	G22707106
TAL	TAL EDUC	142,600	$9.751B	0.2%	$50647.84	—	—	874080104
—	TUSCAN H	950,000	$9.718B	0.2%	$9800.00	—	—	90069K104
—	DMY TECH	950,000	$9.528B	0.2%	$10029.47	—	—	233253103
NHI	NATIONAL	155,400	$9.436B	0.2%	$66235.85	—	—	63633D104
—	HENNESSY	871,150	$9.365B	0.2%	$10107.40	—	—	42589C104
BILI	BILIBILI	202,092	$9.361B	0.2%	$34129.20	—	—	090040106
—	LIVE OAK	950,000	$9.31B	0.2%	$9800.00	—	—	53804F103
—	CHURCHIL	815,290	$9.213B	0.2%	$10011.83	—	—	17143G106
—	INSURANC	707,275	$9.166B	0.2%	$9942.25	—	—	457867109
—	GX ACQUI	897,750	$9.157B	0.2%	$9800.00	—	—	36251A107
ADC	AGREE RE	130,300	$8.562B	0.2%	$66222.90	—	—	008492100
EQIX	EQUINIX	12,100	$8.498B	0.2%	$589.87	+3.2%	—	29444U700
—	PS BUSIN	63,500	$8.407B	0.2%	$145892.80	—	—	69360J107
—	OAKTREE	809,875	$8.236B	0.2%	$10000.00	—	—	G67145105
NFIN	NETFIN A	760,000	$8.17B	0.2%	$9800.22	—	—	G6455A107
NVR	NVR INC	2,427	$7.909B	0.2%	$3155.49	-2.8%	—	62944T105
—	LIFE STO	83,270	$7.906B	0.2%	$94927.82	—	—	53223X107
PDD	PINDUODU	90,660	$7.782B	0.2%	$85837.20	—	—	722304102
—	GIGCAPIT	760,000	$7.63B	0.2%	$10039.47	—	—	37519D206
—	UNION AC	760,000	$7.6B	0.2%	$9850.00	—	—	G9402Q100
—	CRAFT BR	487,984	$7.51B	0.2%	$15116.48	—	—	224122101
SE	SEA LTD	69,874	$7.493B	0.2%	$107235.88	—	—	81141R100
—	MONOCLE	718,675	$7.381B	0.2%	$10075.35	—	—	609754106
SBAC	SBA COMM	24,600	$7.329B	0.2%	$258.32	+6.1%	—	78410G104
—	PROTALIX	8,000,000	$7.2B	0.2%	$953.50	—	—	74365AAD3
—	COLLECTI	712,500	$6.997B	0.2%	$9820.35	—	—	19424L101
CRWD	CROWDSTR	69,258	$6.946B	0.2%	$67.91	+18.1%	—	22788C105
—	TORTOISE	237,500	$6.517B	0.1%	$9935.46	—	—	89154L100
AMH	AMERICAN	237,800	$6.397B	0.1%	$26900.76	—	—	02665T306
KRC	KILROY R	108,500	$6.369B	0.1%	$63739.87	—	—	49427F108
PCG	PG&E COR	712,500	$6.32B	0.1%	$10.77	0.0%	—	69331C108
—	ROYAL DU	187,500	$6.129B	0.1%	$32688.00	—	—	780259206
—	ACTIVISI	80,000	$6.072B	0.1%	$75900.00	—	—	00507V109
—	AMPLITUD	570,000	$5.842B	0.1%	$9500.00	—	—	03212A105
—	SOFTWARE	569,082	$5.719B	0.1%	$9630.50	—	—	83406B101
GM	GENERAL	225,000	$5.692B	0.1%	$23.47	0.0%	—	37045V100
—	SPLUNK I	28,600	$5.683B	0.1%	$198706.30	—	—	848637104
GDS	GDS HLDG	71,037	$5.659B	0.1%	$53005.82	—	—	36165L108
—	EAST STO	570,000	$5.62B	0.1%	$9859.65	—	—	G2911D108
—	NOVUS CA	570,000	$5.592B	0.1%	$9810.53	—	—	67012U108
—	BUNGE LI	125,000	$5.141B	0.1%	$41128.00	—	—	G16962105
—	JACOBS E	60,000	$5.088B	0.1%	$84800.00	—	—	469814107
FMC	F M C CO	50,000	$4.981B	0.1%	$77.70	+0.2%	—	302491303
ESS	ESSEX PP	21,700	$4.973B	0.1%	$212.18	-7.8%	—	297178105
PEG	PUBLIC S	98,978	$4.866B	0.1%	$41.12	0.0%	—	744573106
—	DUKE REA	136,700	$4.838B	0.1%	$35225.57	—	—	264411505
VICI	VICI PPT	233,620	$4.717B	0.1%	$14.59	-7.2%	—	925652109
—	MGM GROW	171,605	$4.669B	0.1%	$27207.83	—	—	55303A105
EA	ELECTRON	35,324	$4.665B	0.1%	$114.88	0.0%	—	285512109
—	MERIDA M	475,000	$4.65B	0.1%	$9730.00	—	—	58953M106
—	58 COM I	85,187	$4.595B	0.1%	$53940.16	—	—	31680Q104
—	ACORDA T	5,310,000	$4.567B	0.1%	$856.25	—	—	00484MAA4
JBGS	JBG SMIT	153,200	$4.53B	0.1%	$29569.19	—	—	46590V100
—	APARTMEN	118,800	$4.472B	0.1%	$37064.70	—	—	03748R754
GOTU	GSX TECH	74,238	$4.454B	0.1%	$54090.81	—	—	36257Y109
GDYN	GRID DYN	621,485	$4.288B	0.1%	$10.50	-22.0%	—	39813G109
MPC	MARATHON	112,500	$4.205B	0.1%	$27.17	0.0%	—	56585A102
—	GORES ME	392,350	$4.194B	0.1%	$10150.12	—	—	382872109
SPY	SPDR S&P	1,075,000	$4.075B	0.1%	$257745.06	—	CALL	78462F103
OHI	OMEGA HE	135,925	$4.041B	0.1%	$29729.63	—	—	681936100
AGILQ	LIV CAP	403,750	$3.981B	0.1%	$9520.00	—	—	G5510C108
DVN	DEVON EN	350,000	$3.969B	0.1%	$8.39	0.0%	—	25179M103
SPY	SPDR S&P	1,092,600	$3.942B	0.1%	$257745.06	—	PUT	78462F103
—	AMCI ACQ	379,088	$3.874B	0.1%	$10159.38	—	—	00165R101
—	GALILEO	380,000	$3.766B	0.1%	$9800.00	—	—	G3770A102
AXTA	AXALTA C	165,000	$3.721B	0.1%	$23.30	-12.2%	—	G0750C108
—	APTIV PL	47,500	$3.701B	0.1%	$77915.79	—	—	G6095L109
—	PORTOLA	204,017	$3.67B	0.1%	$17988.70	—	—	737010108
—	ZENDESK	41,400	$3.665B	0.1%	$85202.08	—	—	98936J101
—	IAA INC	92,500	$3.568B	0.1%	$38572.97	—	—	449253103
—	NEW ORIE	26,123	$3.402B	0.1%	$123019.67	—	—	647581107
ZS	ZSCALER	31,000	$3.394B	0.1%	$83.11	0.0%	—	98980G102
MAA	MID-AMER	29,200	$3.348B	0.1%	$92.40	+0.6%	—	59522J103
ETN	EATON CO	37,500	$3.28B	0.1%	$74.77	0.0%	—	G29183103
—	CHURCHIL	1,101,287	$3.254B	0.1%	$10790.10	—	CALL	17144C104
LTC	LTC PPTY	82,000	$3.089B	0.1%	$37670.73	—	—	502175102
DT	DYNATRAC	75,781	$3.077B	0.1%	$24.90	+32.1%	—	268150109
DRI	DARDEN R	39,520	$2.994B	0.1%	$60.40	0.0%	—	237194105
NNN	NATIONAL	83,600	$2.966B	0.1%	$35478.47	—	—	637417106
RIG	TRANSOCE	1,005,000	$2.952B	0.1%	$1.55	0.0%	PUT	H8817H100
CPT	CAMDEN P	32,200	$2.937B	0.1%	$86.00	-15.3%	—	133131102
NTES	NETEASE	6,826	$2.931B	0.1%	$333179.97	—	—	64110W102
—	WORKHORS	167,114	$2.906B	0.1%	$14823.99	—	—	98138J206
TT	TRANE TE	32,500	$2.892B	0.1%	$80.66	0.0%	—	G8994E103
REGN	REGENERO	4,589	$2.862B	0.1%	$564.49	0.0%	—	75886F107
AVB	AVALONBA	18,400	$2.845B	0.1%	$160.83	-19.4%	—	053484101
NI	NISOURCE	125,000	$2.842B	0.1%	$19.95	0.0%	—	65473P105
ACI	ALBERTSO	180,000	$2.839B	0.1%	$10.29	0.0%	—	013091103
—	SOCIAL C	950,000	$2.826B	0.1%	$11180.00	—	CALL	G8251K107
LEGN	LEGEND B	65,672	$2.795B	0.1%	$42560.00	—	—	52490G102
—	PPD INC	103,844	$2.783B	0.1%	$17806.96	—	—	69355F102
HYG	ISHARES	3,000,000	$2.738B	0.1%	—	—	PUT	464288513
ACMR	ACM RESE	42,407	$2.645B	0.1%	$16.41	0.0%	—	00108J109
ITT	ITT INC	45,000	$2.643B	0.1%	$52.99	0.0%	—	45073V108
TRNO	TERRENO	49,500	$2.606B	0.1%	$53015.39	—	—	88146M101
PLX	PROTALIX	672,035	$2.547B	0.1%	$3.42	0.0%	—	74365A309
SBRA	SABRA HE	175,120	$2.527B	0.1%	$14430.10	—	—	78573L106
DAL	DELTA AI	89,850	$2.52B	0.1%	$24.75	0.0%	—	247361702
GH	GUARDANT	30,000	$2.434B	0.1%	$80.57	0.0%	—	40131M109
ACEL	ACCEL EN	252,566	$2.432B	0.1%	$11.03	-17.2%	—	00436Q106
FR	FIRST IN	61,400	$2.36B	0.1%	$38374.50	—	—	32054K103
ETR	ENTERGY	25,000	$2.345B	0.1%	$39.52	0.0%	—	29364G103
QFIN	360 FINA	213,455	$2.286B	0.1%	$10537.86	—	—	88557W101
JCI	JOHNSON	66,250	$2.262B	0.0%	$27.45	0.0%	—	G51502105
—	FLYING E	748,125	$2.241B	0.0%	$10980.12	—	CALL	34407Y103
—	TELIGENT	11,000,000	$2.2B	0.0%	$502.64	—	—	87960WAA2
COLD	AMERICOL	60,400	$2.193B	0.0%	$35771.84	—	—	03064D108
—	APEX TEC	1,187,500	$2.191B	0.0%	$9915.20	—	CALL	03768F102
—	VIRGIN G	130,974	$2.14B	0.0%	$16102.05	—	—	92766K106
INVH	INVITATI	77,462	$2.133B	0.0%	$22.11	-4.0%	—	46187W107
CTRE	CARETRUS	123,930	$2.127B	0.0%	$17162.91	—	—	14174T107
BKNG	BOOKING	1,300	$2.07B	0.0%	$1497.60	0.0%	—	09857L108
FOUR	SHIFT4 P	57,674	$2.047B	0.0%	$36.53	0.0%	—	82452J109
OXY	OCCIDENT	8,094,500	$2.036B	0.0%	$30.07	-50.7%	PUT	674599105
ZTO	ZTO EXPR	54,645	$2.006B	0.0%	$36709.67	—	—	98980A105
—	XERIS PH	2,000,000	$2B	0.0%	$1000.00	—	—	98422LAA5
AAL	AMERICAN	150,000	$1.96B	0.0%	$12.13	0.0%	—	02376R102
—	CLOVIS O	2,170,000	$1.953B	0.0%	$897.70	—	—	189464AB6
AMT	AMERICAN	7,500	$1.939B	0.0%	$203.79	+3.3%	—	03027X100
FE	FIRSTENE	50,000	$1.939B	0.0%	$32.60	0.0%	—	337932107
EXR	EXTRA SP	19,900	$1.838B	0.0%	$77.92	-3.8%	—	30225T102
—	SILK RD	43,828	$1.836B	0.0%	$38168.04	—	—	82710M100
VNET	21VIANET	76,529	$1.826B	0.0%	$13860.12	—	—	90138A103
EXC	EXELON C	50,000	$1.814B	0.0%	$21.71	0.0%	—	30161N101
CMS	CMS ENER	30,000	$1.753B	0.0%	$48.86	0.0%	—	125896100
PPL	PPL CORP	67,500	$1.744B	0.0%	$20.63	0.0%	—	69351T106
OPLN	KAR AUCT	125,000	$1.72B	0.0%	$13.73	0.0%	—	48238T109
BILL	BILL COM	19,000	$1.714B	0.0%	$37.97	+69.6%	—	090043100
AFYA	AFYA LTD	72,574	$1.701B	0.0%	$25.31	-19.9%	—	G01125106
CCL	CARNIVAL	150,000	$1.698B	0.0%	—	—	PUT	143658300
PLD	PROLOGIS	17,300	$1.615B	0.0%	$68.88	+10.7%	—	74340W103
—	PARSLEY	150,000	$1.602B	0.0%	$10680.00	—	—	701877102
—	HAYMAKER	142,500	$1.56B	0.0%	$10100.00	—	—	42087L200
UE	URBAN ED	131,200	$1.557B	0.0%	$9126.50	—	—	91704F104
WMT	WALMART	12,500	$1.497B	0.0%	$38.07	0.0%	—	931142103
SLQT	SELECTQU	59,000	$1.494B	0.0%	$26.84	0.0%	—	816307300
GTM	ZOOMINFO	28,550	$1.457B	0.0%	$47.80	0.0%	—	98980F104
DAR	DARLING	58,750	$1.446B	0.0%	$21.78	0.0%	—	237266101
—	MEDALLIA	57,090	$1.441B	0.0%	$27424.94	—	—	584021109
—	HERTZ GL	115,500	$1.409B	0.0%	—	—	PUT	42806J106
—	NEW PROV	1,138,500	$1.395B	0.0%	$9874.83	—	CALL	64822P106
LUV	SOUTHWES	40,500	$1.384B	0.0%	$29.57	0.0%	—	844741108
—	APACHE C	100,000	$1.35B	0.0%	$13500.00	—	—	037411105
ARE	ALEXANDR	8,100	$1.314B	0.0%	$122.01	0.0%	—	015271109
—	CHP MERG	1,163,750	$1.292B	0.0%	$9700.00	—	CALL	12558Y106
ITRI	ITRON IN	18,750	$1.242B	0.0%	$63.70	0.0%	—	465741106
—	FORTRESS	870,832	$1.224B	0.0%	$9970.14	—	CALL	34962V106
—	SOUTHWES	1,000,000	$1.206B	0.0%	$1206.00	—	—	844741BG2
NEE	NEXTERA	5,000	$1.201B	0.0%	$51.98	0.0%	—	65339F101
—	NUANCE C	1,000,000	$1.183B	0.0%	$944.00	—	—	67020YAK6
—	SANDERSO	10,000	$1.159B	0.0%	$115900.00	—	—	800013104
FCX	FREEPORT	100,000	$1.157B	0.0%	$8.58	0.0%	—	35671D857
WCC	WESCO IN	32,908	$1.155B	0.0%	$29.05	0.0%	—	95082P105
HCAT	HEALTH C	39,302	$1.146B	0.0%	$39.36	-29.8%	—	42225T107
MAT	MATTEL I	610,000	$1.144B	0.0%	$12.26	-26.0%	PUT	577081102
ACEL	ACCEL EN	476,900	$1.118B	0.0%	$11.03	-17.2%	CALL	00436Q106
—	JUNIPER	1,246,875	$1.11B	0.0%	$9800.00	—	CALL	48205G106
ATI	ALLEGHEN	108,700	$1.108B	0.0%	$8.67	0.0%	—	01741R102
EPRT	ESSENTIA	74,500	$1.106B	0.0%	$13058.10	—	—	29670E107
—	ARYA SCI	95,000	$1.102B	0.0%	$11600.00	—	—	G31655114
UBER	UBER TEC	35,000	$1.088B	0.0%	$31.17	0.0%	—	90353T100
—	GORES HL	593,750	$1.054B	0.0%	$9300.00	—	CALL	382865103
NET	CLOUDFLA	29,093	$1.046B	0.0%	$18.60	+50.2%	—	18915M107
ES	EVERSOUR	12,500	$1.041B	0.0%	$67.21	0.0%	—	30040W108
CTVA	CORTEVA	37,500	$1.005B	0.0%	$25.57	-4.8%	—	22052L104
—	COLLIER	313,720	$996M	0.0%	$10254.81	—	CALL	G22707106
—	FORTIVE	1,000,000	$987M	0.0%	$932.00	—	—	34959JAK4
—	PURE STO	1,000,000	$986M	0.0%	$962.00	—	—	74624MAB8
—	NEW RELI	1,000,000	$969M	0.0%	$947.00	—	—	64829BAB6
BXP	BOSTON P	10,700	$967M	0.0%	$68.07	0.0%	—	101121101
PHM	PULTE GR	28,300	$963M	0.0%	$28.36	0.0%	—	745867101
EIX	EDISON I	17,500	$950M	0.0%	$44.57	0.0%	—	281020107
—	VISHAY I	1,000,000	$935M	0.0%	$936.00	—	—	928298AP3
—	LEGACY A	1,900,000	$931M	0.0%	$10368.89	—	CALL	524643103
—	FINSERV	855,000	$923M	0.0%	$10405.00	—	CALL	318085107
—	MACQUARI	1,000,000	$867M	0.0%	$884.00	—	—	55608BAB1
CMI	CUMMINS	5,000	$866M	0.0%	$139.25	0.0%	—	231021106
FSLR	FIRST SO	17,500	$866M	0.0%	$44.60	0.0%	—	336433107
CNX	CNX RESO	100,000	$865M	0.0%	$10.06	0.0%	—	12653C108
—	HEALTHCA	760,000	$863M	0.0%	$9850.00	—	CALL	42227L102
—	BLUEBIRD	14,000	$855M	0.0%	$61071.43	—	—	09609G100
—	OSPREY T	831,250	$852M	0.0%	$9834.86	—	CALL	68839R104
—	VEREIT I	129,000	$829M	0.0%	$6426.36	—	—	92339V100
—	EXPERIEN	847,083	$805M	0.0%	$9800.00	—	CALL	30217C109
—	INSURANC	213,750	$798M	0.0%	$9942.25	—	CALL	457867109
—	SUSTAINA	855,000	$797M	0.0%	$9700.00	—	CALL	G8598Y109
—	BENEFITF	1,000,000	$792M	0.0%	$871.00	—	—	08180DAB2
—	CIIG MER	855,000	$778M	0.0%	$9700.00	—	CALL	12559C103
—	CONCHO R	15,000	$772M	0.0%	$51466.67	—	—	20605P101
—	GORES ME	68,400	$770M	0.0%	$10194.44	—	—	382872208
XLF	SELECT S	1,000,000	$738M	0.0%	$23140.00	—	PUT	81369Y605
ADT	ADT INC	90,000	$718M	0.0%	$5.07	+12.6%	—	00090Q103
—	DMY TECH	475,000	$710M	0.0%	$10029.47	—	CALL	233253103
—	CHURCHIL	237,500	$709M	0.0%	$10011.83	—	CALL	17143G106
—	QEP RESO	93,600	$641M	0.0%	$1292.73	—	PUT	74733V100
—	LGL SYS	688,700	$637M	0.0%	$10000.00	—	CALL	50201G106
DHI	D R HORT	10,800	$599M	0.0%	$45.81	0.0%	—	23331A109
—	PROPTECH	427,500	$598M	0.0%	$9849.66	—	CALL	74349F101
—	SCVX COR	570,000	$581M	0.0%	$9959.65	—	CALL	G79448208
—	ENDO INT	450,000	$551M	0.0%	$3432.15	—	PUT	G30401106
CBT	CABOT CO	14,650	$543M	0.0%	$29.38	0.0%	—	127055101
AAT	AMERICAN	19,400	$540M	0.0%	$27835.05	—	—	024013104
O	REALTY I	8,900	$530M	0.0%	$40.14	0.0%	—	756109104
—	DFP HEAL	344,375	$511M	0.0%	$10050.09	—	CALL	23343Q100
—	MALLINCK	38,600	$481M	0.0%	—	—	PUT	G5785G107
HOG	HARLEY D	50,000	$446M	0.0%	—	—	PUT	412822108
TPICQ	TPI COMP	18,750	$438M	0.0%	$18.76	0.0%	—	87266J104
—	CITIC CA	602,284	$437M	0.0%	$9820.10	—	CALL	G21513109
—	SWITCHBA	517,956	$404M	0.0%	$9709.90	—	CALL	87105M102
TSLA	TESLA IN	78,500	$402M	0.0%	—	—	PUT	88160R101
—	PAE INC	158,048	$376M	0.0%	$6490.06	—	CALL	69290Y109
—	LIVE OAK	475,000	$364M	0.0%	$9800.00	—	CALL	53804F103
—	UNITED S	50,000	$361M	0.0%	$7220.00	—	—	912909108
—	ACAMAR P	268,850	$360M	0.0%	$9957.66	—	CALL	004285102
—	SOUTH MT	302,842	$344M	0.0%	$9814.31	—	CALL	838884104
KWEB	KRANESHA	310,000	$329M	0.0%	—	—	PUT	500767306
—	NORTHERN	375,000	$315M	0.0%	$840.00	—	—	665531109
PARR	PAR PACI	34,941	$314M	0.0%	$8.61	0.0%	—	69888T207
—	MARATHON	50,000	$306M	0.0%	$6120.00	—	—	565849106
—	INTERPRI	475,000	$299M	0.0%	$9370.00	—	CALL	46064A103
—	TRINE AC	194,417	$297M	0.0%	$9938.29	—	CALL	89628U108
ATI	ALLEGHEN	50,000	$292M	0.0%	$8.67	0.0%	PUT	01741R102
—	ELECTRAM	342,157	$289M	0.0%	—	—	CALL	284849205
UAL	UNITED A	107,000	$262M	0.0%	—	—	PUT	910047109
—	COLLECTI	356,250	$260M	0.0%	$9820.35	—	CALL	19424L101
—	GX ACQUI	237,500	$252M	0.0%	$9800.00	—	CALL	36251A107
RUN	SUNRUN I	12,500	$246M	0.0%	$15.31	0.0%	—	86771W105
—	SOFTWARE	237,500	$245M	0.0%	$9630.50	—	CALL	83406B101
RIG	TRANSOCE	125,000	$229M	0.0%	$1.55	0.0%	—	H8817H100
—	NIELSEN	20,800	$218M	0.0%	—	—	PUT	G6518L108
—	HENNESSY	190,000	$214M	0.0%	$10107.40	—	CALL	42589C104
—	ENDO INT	60,009	$206M	0.0%	$3432.15	—	—	G30401106
GME	GAMESTOP	100,000	$204M	0.0%	—	—	PUT	36467W109
FPAYQ	FLEXSHOP	109,480	$190M	0.0%	$2.26	-39.5%	—	33939J303
—	LEISURE	199,673	$186M	0.0%	—	—	CALL	52539T107
MAPS	SILVER S	358,382	$177M	0.0%	$9884.92	—	CALL	G8136L106
—	NOVUS CA	237,500	$177M	0.0%	$9810.53	—	CALL	67012U108
—	WW INTL	120,000	$171M	0.0%	—	—	PUT	98262P101
—	AMPLITUD	166,250	$170M	0.0%	$9500.00	—	CALL	03212A105
PBI	PITNEY B	61,600	$168M	0.0%	—	—	PUT	724479100
RRC	RANGE RE	54,600	$168M	0.0%	—	—	PUT	75281A109
—	CF FIN A	124,687	$167M	0.0%	$10208.05	—	CALL	12528N107
—	GTY TECH	606,177	$164M	0.0%	$6147.50	—	CALL	362409104
—	DIAMONDP	94,525	$160M	0.0%	$9944.43	—	CALL	25280H100
CAG	CONAGRA	300,000	$158M	0.0%	—	—	CALL	205887102
—	LF CAP A	166,250	$155M	0.0%	—	—	CALL	50200K108
DAL	DELTA AI	136,500	$154M	0.0%	$24.75	0.0%	PUT	247361702
SE	SEA LTD	65,000	$152M	0.0%	$107235.88	—	PUT	81141R100
—	PIVOTAL	183,570	$148M	0.0%	$9887.85	—	CALL	72582K100
—	CRESCENT	96,948	$144M	0.0%	$9914.15	—	CALL	22564L105
—	B RILEY	71,250	$136M	0.0%	—	—	CALL	05600U106
—	UNION AC	336,395	$133M	0.0%	$9850.00	—	CALL	G9402Q100
MAT	MATTEL I	13,260	$128M	0.0%	$12.26	-26.0%	—	577081102
—	QEP RESO	93,600	$121M	0.0%	$1292.73	—	—	74733V100
—	EAST STO	563,825	$108M	0.0%	$191.55	—	—	G2911D132
—	ITERUM T	88,009	$105M	0.0%	$6877.97	—	—	G6333L101
SCPE	SC HEALT	95,000	$100M	0.0%	$9949.61	—	CALL	G78516203
PDD	PINDUODU	44,000	$98M	0.0%	$85837.20	—	PUT	722304102
BROGF	BROOGE E	194,303	$97M	0.0%	—	—	CALL	G1611B107
GM	GENERAL	150,000	$97M	0.0%	$23.47	0.0%	CALL	37045V100
CNX	CNX RESO	47,500	$90M	0.0%	$10.06	0.0%	PUT	12653C108
—	HAYMAKER	55,415	$88M	0.0%	$9799.26	—	CALL	42087L101
—	MEGALITH	95,000	$81M	0.0%	$10228.06	—	CALL	58518F109
GEO	GEO GROU	25,000	$72M	0.0%	—	—	PUT	36162J106
GDX	VANECK V	50,000	$56M	0.0%	—	—	CALL	92189F106
—	GRUBHUB	50,000	$52M	0.0%	$40733.33	—	PUT	400110102
ALUS	ALUSSA E	85,120	$46M	0.0%	$9599.79	—	CALL	G0232J101
GNCAQ	GENOCEA	19,170	$44M	0.0%	$5.22	-55.9%	—	372427401
—	STABLE R	57,000	$40M	0.0%	$9824.12	—	CALL	85236Q109
BAC	BK OF AM	250,000	$39M	0.0%	—	—	CALL	060505104
THBR	THUNDER	23,750	$35M	0.0%	$9868.14	—	CALL	G8857S116
ERIC	ERICSSON	215,000	$29M	0.0%	—	—	PUT	294821608
—	FAR PT A	31,665	$17M	0.0%	$10120.20	—	CALL	30734W109
AGILQ	LIV CAP	44,114	$17M	0.0%	$9520.00	—	CALL	G5510C108
F	FORD MTR	125,000	$17M	0.0%	—	—	PUT	345370860
—	T-MOBILE	97,500	$16M	0.0%	$164.10	—	—	872590112
ADT	ADT INC	51,800	$13M	0.0%	$5.07	+12.6%	PUT	00090Q103
GNCAQ	GENOCEA	1,750,000	$1M	0.0%	$5.22	-55.9%	CALL	372427401