CIK: 0001132716 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $4,528,267,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E TRADE | 8,939,732 | $444,573,000 | 9.8% | $36368.14 | — | — | 269246401 |
| — | TD AMERI | 9,730,030 | $353,979,000 | 7.8% | $40645.83 | — | — | 87236Y108 |
| — | TIFFANY | 2,176,348 | $265,384,000 | 5.9% | $130827.08 | — | — | 886547108 |
| — | LEGG MAS | 3,309,722 | $164,659,000 | 3.6% | $48849.89 | — | — | 524901105 |
| — | WRIGHT M | 5,120,079 | $152,169,000 | 3.4% | $28862.93 | — | — | N96617118 |
| — | CAESARS | 86,609,745 | $146,483,000 | 3.2% | $1586.59 | — | — | 127686AA1 |
| — | ACACIA C | 1,591,815 | $106,954,000 | 2.4% | $67385.03 | — | — | 00401C108 |
| — | EL PASO | 1,579,252 | $105,810,000 | 2.3% | $67181.68 | — | — | 283677854 |
| — | LOGMEIN | 901,911 | $76,455,000 | 1.7% | $84356.27 | — | — | 54142L109 |
| — | CAESARS | 5,789,730 | $70,229,000 | 1.6% | $8749.47 | — | — | 127686103 |
| — | TAUBMAN | 1,626,109 | $61,402,000 | 1.4% | $41879.79 | — | — | 876664103 |
| — | DISH NET | 56,000,000 | $50,437,000 | 1.1% | $908.96 | — | — | 25470MAD1 |
| — | CHURCHIL | 4,405,150 | $47,532,000 | 1.0% | $10790.10 | — | — | 17144C104 |
| — | IBERIABA | 1,028,671 | $46,846,000 | 1.0% | $39198.57 | — | — | 450828108 |
| — | BHP GROU | 939,594 | $38,664,000 | 0.9% | $44368.05 | — | — | 05545E209 |
| AMZN | AMAZON C | 13,500 | $37,244,000 | 0.8% | $92.08 | +31.2% | — | 023135106 |
| — | AMAG PHA | 45,500,000 | $36,628,000 | 0.8% | $784.93 | — | — | 00163UAD8 |
| — | NAVISTAR | 1,232,816 | $34,765,000 | 0.8% | $16490.67 | — | — | 63934E108 |
| — | FLYING E | 2,992,500 | $32,858,000 | 0.7% | $10980.12 | — | — | 34407Y103 |
| — | SOCIAL C | 2,850,000 | $31,863,000 | 0.7% | $11180.00 | — | — | G8251K107 |
| — | FITBIT I | 4,781,189 | $30,887,000 | 0.7% | $6641.43 | — | — | 33812L102 |
| — | GS ACQUI | 2,921,326 | $30,703,000 | 0.7% | $10509.95 | — | — | 36258Q204 |
| META | 135,000 | $30,654,000 | 0.7% | $185.92 | +11.5% | — | 30303M102 | |
| — | TESLA IN | 10,000,000 | $30,038,000 | 0.7% | $950.00 | — | — | 88160RAC5 |
| — | FOLEY TR | 2,660,000 | $28,382,000 | 0.6% | $10669.92 | — | — | 34431F203 |
| — | FORTRESS | 2,612,500 | $26,047,000 | 0.6% | $9970.14 | — | — | 34962V106 |
| — | EXPERIEN | 2,541,250 | $25,336,000 | 0.6% | $9800.00 | — | — | 30217C109 |
| — | JUNIPER | 2,493,750 | $24,863,000 | 0.5% | $9800.00 | — | — | 48205G106 |
| FISV | FISERV I | 250,000 | $24,405,000 | 0.5% | $106.29 | -5.3% | — | 337738108 |
| — | APEX TEC | 2,375,000 | $24,320,000 | 0.5% | $9915.20 | — | — | 03768F102 |
| — | GORES HL | 2,375,000 | $24,082,000 | 0.5% | $9300.00 | — | — | 382865103 |
| — | CHP MERG | 2,327,500 | $23,182,000 | 0.5% | $9700.00 | — | — | 12558Y106 |
| — | LONGVIEW | 2,280,000 | $23,028,000 | 0.5% | $10100.00 | — | — | 543195200 |
| — | NEW PROV | 2,277,000 | $22,952,000 | 0.5% | $9874.83 | — | — | 64822P106 |
| — | PARATEK | 27,750,000 | $22,339,000 | 0.5% | $703.64 | — | — | 699374AB0 |
| MA | MASTERCA | 75,000 | $22,178,000 | 0.5% | $285.89 | -4.4% | — | 57636Q104 |
| — | CLEVELAN | 24,000,000 | $21,501,000 | 0.5% | $808.83 | — | — | 185899AA9 |
| — | CITRIX S | 145,000 | $21,447,000 | 0.5% | $126645.38 | — | — | 177376100 |
| — | CALIFORN | 3,112,400 | $21,426,000 | 0.5% | — | — | PUT | 13057Q206 |
| BDX | BECTON D | 88,756 | $21,237,000 | 0.5% | $219.42 | +0.4% | — | 075887109 |
| — | ACAMAR P | 2,065,300 | $21,169,000 | 0.5% | $9957.66 | — | — | 004285102 |
| — | DIAMONDP | 2,042,500 | $21,038,000 | 0.5% | $9944.43 | — | — | 25280H100 |
| JWS/U | JAWS ACQ | 1,995,000 | $20,808,000 | 0.5% | $10430.08 | — | — | G50744120 |
| — | TRINE AC | 1,954,839 | $20,428,000 | 0.5% | $9938.29 | — | — | 89628U108 |
| — | GREENSKY | 4,100,000 | $20,090,000 | 0.4% | $6657.18 | — | — | 39572G100 |
| DIS | DISNEY W | 180,000 | $20,072,000 | 0.4% | $116.81 | -7.7% | — | 254687106 |
| — | SOUTH MT | 1,945,408 | $19,824,000 | 0.4% | $9814.31 | — | — | 838884104 |
| MAPS | SILVER S | 1,951,860 | $19,775,000 | 0.4% | $9884.92 | — | — | G8136L106 |
| CI | CIGNA CO | 105,000 | $19,703,000 | 0.4% | $176.33 | -1.6% | — | 125523100 |
| THBR | THUNDER | 1,883,915 | $19,028,000 | 0.4% | $9868.14 | — | — | G8857S116 |
| — | FINTECH | 1,700,500 | $18,978,000 | 0.4% | $10055.86 | — | — | 31811A101 |
| — | AMERICAN | 20,000,000 | $18,753,000 | 0.4% | $937.65 | — | — | 02376RAF9 |
| — | SWITCHBA | 1,842,002 | $18,507,000 | 0.4% | $9709.90 | — | — | 87105M102 |
| — | CINCINNA | 1,241,978 | $18,443,000 | 0.4% | $14825.84 | — | — | 171871502 |
| — | FUSION A | 1,803,195 | $18,320,000 | 0.4% | $10159.74 | — | — | 36118H204 |
| — | CLOVIS O | 30,000,000 | $17,858,000 | 0.4% | $619.83 | — | — | 189464AC4 |
| — | HOPE BAN | 21,290,000 | $17,351,000 | 0.4% | $848.11 | — | — | 43940TAB5 |
| — | FINSERV | 1,710,000 | $17,014,000 | 0.4% | $10405.00 | — | — | 318085107 |
| ELS | EQUITY L | 271,700 | $16,976,000 | 0.4% | $67126.22 | — | — | 29472R108 |
| — | CIIG MER | 1,710,000 | $16,929,000 | 0.4% | $9700.00 | — | — | 12559C103 |
| — | OSPREY T | 1,662,500 | $16,700,000 | 0.4% | $9834.86 | — | — | 68839R104 |
| POST | POST HLD | 190,000 | $16,648,000 | 0.4% | $63.30 | -8.1% | — | 737446104 |
| BWA | BORGWARN | 470,617 | $16,613,000 | 0.4% | $25.15 | -3.7% | — | 099724106 |
| — | SUSTAINA | 1,710,000 | $16,587,000 | 0.4% | $9700.00 | — | — | G8598Y109 |
| — | FLEETCOR | 65,000 | $16,349,000 | 0.4% | $251523.08 | — | — | 339041105 |
| — | HEALTHCA | 1,615,000 | $16,182,000 | 0.4% | $9850.00 | — | — | 42227L102 |
| — | PIVOTAL | 1,548,690 | $15,719,000 | 0.3% | $9887.85 | — | — | 72582K100 |
| — | ADVANCED | 511,123 | $15,421,000 | 0.3% | $32799.15 | — | — | 00790X101 |
| — | HUDSON E | 1,500,646 | $15,382,000 | 0.3% | $10250.25 | — | — | 443761200 |
| QSR | RESTAURA | 280,000 | $15,296,000 | 0.3% | $50.43 | 0.0% | — | 76131D103 |
| TMUS | T-MOBILE | 145,000 | $15,102,000 | 0.3% | $92.61 | 0.0% | — | 872590104 |
| CSGP | COSTAR G | 21,000 | $14,924,000 | 0.3% | $64.77 | -0.2% | — | 22160N109 |
| ALC | ALCON AG | 255,000 | $14,617,000 | 0.3% | $56.04 | -0.4% | — | H01301128 |
| — | APPLIED | 17,400,000 | $14,497,000 | 0.3% | $770.00 | — | — | 03823UAB8 |
| ALUS | ALUSSA E | 1,455,115 | $14,333,000 | 0.3% | $9599.79 | — | — | G0232J101 |
| IWM | ISHARES | 100,000 | $14,318,000 | 0.3% | $143180.00 | — | — | 464287655 |
| UNH | UNITEDHE | 47,500 | $14,010,000 | 0.3% | $252.73 | +3.3% | — | 91324P102 |
| — | PROPTECH | 1,377,500 | $13,982,000 | 0.3% | $9849.66 | — | — | 74349F101 |
| EEFT | EURONET | 145,000 | $13,894,000 | 0.3% | $92.37 | 0.0% | — | 298736109 |
| — | DFP HEAL | 1,377,500 | $13,844,000 | 0.3% | $10050.09 | — | — | 23343Q100 |
| — | LGL SYS | 1,377,500 | $13,658,000 | 0.3% | $10000.00 | — | — | 50201G106 |
| — | SPIRIT A | 9,000,000 | $13,598,000 | 0.3% | $1510.89 | — | — | 848577AA0 |
| AAL | AMERICAN | 3,611,500 | $13,346,000 | 0.3% | $12.13 | 0.0% | PUT | 02376R102 |
| SUI | SUN CMNT | 97,800 | $13,270,000 | 0.3% | $134520.47 | — | — | 866674104 |
| EL | LAUDER E | 70,000 | $13,208,000 | 0.3% | $165.58 | 0.0% | — | 518439104 |
| — | INTERPRI | 1,330,000 | $13,194,000 | 0.3% | $9370.00 | — | — | 46064A103 |
| EBAY | EBAY INC | 250,000 | $13,112,000 | 0.3% | $32.33 | +18.9% | — | 278642103 |
| — | CRESCENT | 1,238,895 | $12,959,000 | 0.3% | $9914.15 | — | — | 22564L105 |
| — | KENSINGT | 1,278,139 | $12,807,000 | 0.3% | $10020.04 | — | — | 490073202 |
| XLF | SELECT S | 550,000 | $12,727,000 | 0.3% | $23140.00 | — | — | 81369Y605 |
| SCPE | SC HEALT | 1,235,000 | $12,486,000 | 0.3% | $9949.61 | — | — | G78516203 |
| RPLA | REPLAY A | 1,187,500 | $12,112,000 | 0.3% | $9945.39 | — | — | G75130107 |
| — | NEW FRON | 1,453,196 | $12,032,000 | 0.3% | $8250.17 | — | — | G6461G106 |
| — | GCI LIBE | 168,064 | $11,952,000 | 0.3% | $71115.77 | — | — | 36164V305 |
| — | CITIC CA | 1,204,570 | $11,829,000 | 0.3% | $9820.10 | — | — | G21513109 |
| — | SCVX COR | 1,140,000 | $11,354,000 | 0.3% | $9959.65 | — | — | G79448208 |
| JD | JD.COM I | 187,050 | $11,257,000 | 0.2% | $38742.34 | — | — | 47215P106 |
| — | GTY TECH | 2,674,581 | $11,140,000 | 0.2% | $6147.50 | — | — | 362409104 |
| — | STABLE R | 1,111,336 | $11,058,000 | 0.2% | $9824.12 | — | — | 85236Q109 |
| — | HAYMAKER | 1,068,358 | $11,058,000 | 0.2% | $9799.26 | — | — | 42087L101 |
| — | PAE INC | 1,140,000 | $10,898,000 | 0.2% | $6490.06 | — | — | 69290Y109 |
| — | BRISTOL- | 2,978,600 | $10,663,000 | 0.2% | $3107.90 | — | — | 110122157 |
| EGP | EASTGROU | 89,800 | $10,651,000 | 0.2% | $118474.69 | — | — | 277276101 |
| — | GIGCAPIT | 1,022,297 | $10,366,000 | 0.2% | $9908.27 | — | — | 375036100 |
| REXR | REXFORD | 246,700 | $10,221,000 | 0.2% | $41430.89 | — | — | 76169C100 |
| — | SPARTAN | 950,000 | $10,184,000 | 0.2% | $10118.50 | — | — | 846784106 |
| — | CF FIN A | 926,250 | $10,050,000 | 0.2% | $10208.05 | — | — | 12528N107 |
| RYAAY | RYANAIR | 150,775 | $10,002,000 | 0.2% | $54310.29 | — | — | 783513203 |
| HRTX | HERON TH | 675,000 | $9,929,000 | 0.2% | $18.80 | -12.6% | — | 427746102 |
| — | LEO HOLD | 950,000 | $9,880,000 | 0.2% | $10239.62 | — | — | G5463L105 |
| GNRSQ | GREENROS | 997,500 | $9,795,000 | 0.2% | $9.74 | 0.0% | — | 395392103 |
| — | COLLIER | 712,500 | $9,761,000 | 0.2% | $10254.81 | — | — | G22707106 |
| TAL | TAL EDUC | 142,600 | $9,751,000 | 0.2% | $50647.84 | — | — | 874080104 |
| — | TUSCAN H | 950,000 | $9,718,000 | 0.2% | $9800.00 | — | — | 90069K104 |
| — | DMY TECH | 950,000 | $9,528,000 | 0.2% | $10029.47 | — | — | 233253103 |
| NHI | NATIONAL | 155,400 | $9,436,000 | 0.2% | $66235.85 | — | — | 63633D104 |
| — | HENNESSY | 871,150 | $9,365,000 | 0.2% | $10107.40 | — | — | 42589C104 |
| BILI | BILIBILI | 202,092 | $9,361,000 | 0.2% | $34129.20 | — | — | 090040106 |
| — | LIVE OAK | 950,000 | $9,310,000 | 0.2% | $9800.00 | — | — | 53804F103 |
| — | CHURCHIL | 815,290 | $9,213,000 | 0.2% | $10011.83 | — | — | 17143G106 |
| — | INSURANC | 707,275 | $9,166,000 | 0.2% | $9942.25 | — | — | 457867109 |
| — | GX ACQUI | 897,750 | $9,157,000 | 0.2% | $9800.00 | — | — | 36251A107 |
| ADC | AGREE RE | 130,300 | $8,562,000 | 0.2% | $66222.90 | — | — | 008492100 |
| EQIX | EQUINIX | 12,100 | $8,498,000 | 0.2% | $589.87 | +3.2% | — | 29444U700 |
| — | PS BUSIN | 63,500 | $8,407,000 | 0.2% | $145892.80 | — | — | 69360J107 |
| — | OAKTREE | 809,875 | $8,236,000 | 0.2% | $10000.00 | — | — | G67145105 |
| NFIN | NETFIN A | 760,000 | $8,170,000 | 0.2% | $9800.22 | — | — | G6455A107 |
| NVR | NVR INC | 2,427 | $7,909,000 | 0.2% | $3155.49 | -2.8% | — | 62944T105 |
| — | LIFE STO | 83,270 | $7,906,000 | 0.2% | $94927.82 | — | — | 53223X107 |
| PDD | PINDUODU | 90,660 | $7,782,000 | 0.2% | $85837.20 | — | — | 722304102 |
| — | GIGCAPIT | 760,000 | $7,630,000 | 0.2% | $10039.47 | — | — | 37519D206 |
| — | UNION AC | 760,000 | $7,600,000 | 0.2% | $9850.00 | — | — | G9402Q100 |
| — | CRAFT BR | 487,984 | $7,510,000 | 0.2% | $15116.48 | — | — | 224122101 |
| SE | SEA LTD | 69,874 | $7,493,000 | 0.2% | $107235.88 | — | — | 81141R100 |
| — | MONOCLE | 718,675 | $7,381,000 | 0.2% | $10075.35 | — | — | 609754106 |
| SBAC | SBA COMM | 24,600 | $7,329,000 | 0.2% | $258.32 | +6.1% | — | 78410G104 |
| — | PROTALIX | 8,000,000 | $7,200,000 | 0.2% | $953.50 | — | — | 74365AAD3 |
| — | COLLECTI | 712,500 | $6,997,000 | 0.2% | $9820.35 | — | — | 19424L101 |
| CRWD | CROWDSTR | 69,258 | $6,946,000 | 0.2% | $67.91 | +18.1% | — | 22788C105 |
| — | TORTOISE | 237,500 | $6,517,000 | 0.1% | $9935.46 | — | — | 89154L100 |
| AMH | AMERICAN | 237,800 | $6,397,000 | 0.1% | $26900.76 | — | — | 02665T306 |
| KRC | KILROY R | 108,500 | $6,369,000 | 0.1% | $63739.87 | — | — | 49427F108 |
| PCG | PG&E COR | 712,500 | $6,320,000 | 0.1% | $10.77 | 0.0% | — | 69331C108 |
| — | ROYAL DU | 187,500 | $6,129,000 | 0.1% | $32688.00 | — | — | 780259206 |
| — | ACTIVISI | 80,000 | $6,072,000 | 0.1% | $75900.00 | — | — | 00507V109 |
| — | AMPLITUD | 570,000 | $5,842,000 | 0.1% | $9500.00 | — | — | 03212A105 |
| — | SOFTWARE | 569,082 | $5,719,000 | 0.1% | $9630.50 | — | — | 83406B101 |
| GM | GENERAL | 225,000 | $5,692,000 | 0.1% | $23.47 | 0.0% | — | 37045V100 |
| — | SPLUNK I | 28,600 | $5,683,000 | 0.1% | $198706.30 | — | — | 848637104 |
| GDS | GDS HLDG | 71,037 | $5,659,000 | 0.1% | $53005.82 | — | — | 36165L108 |
| — | EAST STO | 570,000 | $5,620,000 | 0.1% | $9859.65 | — | — | G2911D108 |
| — | NOVUS CA | 570,000 | $5,592,000 | 0.1% | $9810.53 | — | — | 67012U108 |
| — | BUNGE LI | 125,000 | $5,141,000 | 0.1% | $41128.00 | — | — | G16962105 |
| — | JACOBS E | 60,000 | $5,088,000 | 0.1% | $84800.00 | — | — | 469814107 |
| FMC | F M C CO | 50,000 | $4,981,000 | 0.1% | $77.70 | +0.2% | — | 302491303 |
| ESS | ESSEX PP | 21,700 | $4,973,000 | 0.1% | $212.18 | -7.8% | — | 297178105 |
| PEG | PUBLIC S | 98,978 | $4,866,000 | 0.1% | $41.12 | 0.0% | — | 744573106 |
| — | DUKE REA | 136,700 | $4,838,000 | 0.1% | $35225.57 | — | — | 264411505 |
| VICI | VICI PPT | 233,620 | $4,717,000 | 0.1% | $14.59 | -7.2% | — | 925652109 |
| — | MGM GROW | 171,605 | $4,669,000 | 0.1% | $27207.83 | — | — | 55303A105 |
| EA | ELECTRON | 35,324 | $4,665,000 | 0.1% | $114.88 | 0.0% | — | 285512109 |
| — | MERIDA M | 475,000 | $4,650,000 | 0.1% | $9730.00 | — | — | 58953M106 |
| — | 58 COM I | 85,187 | $4,595,000 | 0.1% | $53940.16 | — | — | 31680Q104 |
| — | ACORDA T | 5,310,000 | $4,567,000 | 0.1% | $856.25 | — | — | 00484MAA4 |
| JBGS | JBG SMIT | 153,200 | $4,530,000 | 0.1% | $29569.19 | — | — | 46590V100 |
| — | APARTMEN | 118,800 | $4,472,000 | 0.1% | $37064.70 | — | — | 03748R754 |
| GOTU | GSX TECH | 74,238 | $4,454,000 | 0.1% | $54090.81 | — | — | 36257Y109 |
| GDYN | GRID DYN | 621,485 | $4,288,000 | 0.1% | $10.50 | -22.0% | — | 39813G109 |
| MPC | MARATHON | 112,500 | $4,205,000 | 0.1% | $27.17 | 0.0% | — | 56585A102 |
| — | GORES ME | 392,350 | $4,194,000 | 0.1% | $10150.12 | — | — | 382872109 |
| SPY | SPDR S&P | 1,075,000 | $4,075,000 | 0.1% | $257745.06 | — | CALL | 78462F103 |
| OHI | OMEGA HE | 135,925 | $4,041,000 | 0.1% | $29729.63 | — | — | 681936100 |
| AGILQ | LIV CAP | 403,750 | $3,981,000 | 0.1% | $9520.00 | — | — | G5510C108 |
| DVN | DEVON EN | 350,000 | $3,969,000 | 0.1% | $8.39 | 0.0% | — | 25179M103 |
| SPY | SPDR S&P | 1,092,600 | $3,942,000 | 0.1% | $257745.06 | — | PUT | 78462F103 |
| — | AMCI ACQ | 379,088 | $3,874,000 | 0.1% | $10159.38 | — | — | 00165R101 |
| — | GALILEO | 380,000 | $3,766,000 | 0.1% | $9800.00 | — | — | G3770A102 |
| AXTA | AXALTA C | 165,000 | $3,721,000 | 0.1% | $23.30 | -12.2% | — | G0750C108 |
| — | APTIV PL | 47,500 | $3,701,000 | 0.1% | $77915.79 | — | — | G6095L109 |
| — | PORTOLA | 204,017 | $3,670,000 | 0.1% | $17988.70 | — | — | 737010108 |
| — | ZENDESK | 41,400 | $3,665,000 | 0.1% | $85202.08 | — | — | 98936J101 |
| — | IAA INC | 92,500 | $3,568,000 | 0.1% | $38572.97 | — | — | 449253103 |
| — | NEW ORIE | 26,123 | $3,402,000 | 0.1% | $123019.67 | — | — | 647581107 |
| ZS | ZSCALER | 31,000 | $3,394,000 | 0.1% | $83.11 | 0.0% | — | 98980G102 |
| MAA | MID-AMER | 29,200 | $3,348,000 | 0.1% | $92.40 | +0.6% | — | 59522J103 |
| ETN | EATON CO | 37,500 | $3,280,000 | 0.1% | $74.77 | 0.0% | — | G29183103 |
| — | CHURCHIL | 1,101,287 | $3,254,000 | 0.1% | $10790.10 | — | CALL | 17144C104 |
| LTC | LTC PPTY | 82,000 | $3,089,000 | 0.1% | $37670.73 | — | — | 502175102 |
| DT | DYNATRAC | 75,781 | $3,077,000 | 0.1% | $24.90 | +32.1% | — | 268150109 |
| DRI | DARDEN R | 39,520 | $2,994,000 | 0.1% | $60.40 | 0.0% | — | 237194105 |
| NNN | NATIONAL | 83,600 | $2,966,000 | 0.1% | $35478.47 | — | — | 637417106 |
| RIG | TRANSOCE | 1,005,000 | $2,952,000 | 0.1% | $1.55 | 0.0% | PUT | H8817H100 |
| CPT | CAMDEN P | 32,200 | $2,937,000 | 0.1% | $86.00 | -15.3% | — | 133131102 |
| NTES | NETEASE | 6,826 | $2,931,000 | 0.1% | $333179.97 | — | — | 64110W102 |
| — | WORKHORS | 167,114 | $2,906,000 | 0.1% | $14823.99 | — | — | 98138J206 |
| TT | TRANE TE | 32,500 | $2,892,000 | 0.1% | $80.66 | 0.0% | — | G8994E103 |
| REGN | REGENERO | 4,589 | $2,862,000 | 0.1% | $564.49 | 0.0% | — | 75886F107 |
| AVB | AVALONBA | 18,400 | $2,845,000 | 0.1% | $160.83 | -19.4% | — | 053484101 |
| NI | NISOURCE | 125,000 | $2,842,000 | 0.1% | $19.95 | 0.0% | — | 65473P105 |
| ACI | ALBERTSO | 180,000 | $2,839,000 | 0.1% | $10.29 | 0.0% | — | 013091103 |
| — | SOCIAL C | 950,000 | $2,826,000 | 0.1% | $11180.00 | — | CALL | G8251K107 |
| LEGN | LEGEND B | 65,672 | $2,795,000 | 0.1% | $42560.00 | — | — | 52490G102 |
| — | PPD INC | 103,844 | $2,783,000 | 0.1% | $17806.96 | — | — | 69355F102 |
| HYG | ISHARES | 3,000,000 | $2,738,000 | 0.1% | — | — | PUT | 464288513 |
| ACMR | ACM RESE | 42,407 | $2,645,000 | 0.1% | $16.41 | 0.0% | — | 00108J109 |
| ITT | ITT INC | 45,000 | $2,643,000 | 0.1% | $52.99 | 0.0% | — | 45073V108 |
| TRNO | TERRENO | 49,500 | $2,606,000 | 0.1% | $53015.39 | — | — | 88146M101 |
| PLX | PROTALIX | 672,035 | $2,547,000 | 0.1% | $3.42 | 0.0% | — | 74365A309 |
| SBRA | SABRA HE | 175,120 | $2,527,000 | 0.1% | $14430.10 | — | — | 78573L106 |
| DAL | DELTA AI | 89,850 | $2,520,000 | 0.1% | $24.75 | 0.0% | — | 247361702 |
| GH | GUARDANT | 30,000 | $2,434,000 | 0.1% | $80.57 | 0.0% | — | 40131M109 |
| ACEL | ACCEL EN | 252,566 | $2,432,000 | 0.1% | $11.03 | -17.2% | — | 00436Q106 |
| FR | FIRST IN | 61,400 | $2,360,000 | 0.1% | $38374.50 | — | — | 32054K103 |
| ETR | ENTERGY | 25,000 | $2,345,000 | 0.1% | $39.52 | 0.0% | — | 29364G103 |
| QFIN | 360 FINA | 213,455 | $2,286,000 | 0.1% | $10537.86 | — | — | 88557W101 |
| JCI | JOHNSON | 66,250 | $2,262,000 | 0.0% | $27.45 | 0.0% | — | G51502105 |
| — | FLYING E | 748,125 | $2,241,000 | 0.0% | $10980.12 | — | CALL | 34407Y103 |
| — | TELIGENT | 11,000,000 | $2,200,000 | 0.0% | $502.64 | — | — | 87960WAA2 |
| COLD | AMERICOL | 60,400 | $2,193,000 | 0.0% | $35771.84 | — | — | 03064D108 |
| — | APEX TEC | 1,187,500 | $2,191,000 | 0.0% | $9915.20 | — | CALL | 03768F102 |
| — | VIRGIN G | 130,974 | $2,140,000 | 0.0% | $16102.05 | — | — | 92766K106 |
| INVH | INVITATI | 77,462 | $2,133,000 | 0.0% | $22.11 | -4.0% | — | 46187W107 |
| CTRE | CARETRUS | 123,930 | $2,127,000 | 0.0% | $17162.91 | — | — | 14174T107 |
| BKNG | BOOKING | 1,300 | $2,070,000 | 0.0% | $1497.60 | 0.0% | — | 09857L108 |
| FOUR | SHIFT4 P | 57,674 | $2,047,000 | 0.0% | $36.53 | 0.0% | — | 82452J109 |
| OXY | OCCIDENT | 8,094,500 | $2,036,000 | 0.0% | $30.07 | -50.7% | PUT | 674599105 |
| ZTO | ZTO EXPR | 54,645 | $2,006,000 | 0.0% | $36709.67 | — | — | 98980A105 |
| — | XERIS PH | 2,000,000 | $2,000,000 | 0.0% | $1000.00 | — | — | 98422LAA5 |
| AAL | AMERICAN | 150,000 | $1,960,000 | 0.0% | $12.13 | 0.0% | — | 02376R102 |
| — | CLOVIS O | 2,170,000 | $1,953,000 | 0.0% | $897.70 | — | — | 189464AB6 |
| AMT | AMERICAN | 7,500 | $1,939,000 | 0.0% | $203.79 | +3.3% | — | 03027X100 |
| FE | FIRSTENE | 50,000 | $1,939,000 | 0.0% | $32.60 | 0.0% | — | 337932107 |
| EXR | EXTRA SP | 19,900 | $1,838,000 | 0.0% | $77.92 | -3.8% | — | 30225T102 |
| — | SILK RD | 43,828 | $1,836,000 | 0.0% | $38168.04 | — | — | 82710M100 |
| VNET | 21VIANET | 76,529 | $1,826,000 | 0.0% | $13860.12 | — | — | 90138A103 |
| EXC | EXELON C | 50,000 | $1,814,000 | 0.0% | $21.71 | 0.0% | — | 30161N101 |
| CMS | CMS ENER | 30,000 | $1,753,000 | 0.0% | $48.86 | 0.0% | — | 125896100 |
| PPL | PPL CORP | 67,500 | $1,744,000 | 0.0% | $20.63 | 0.0% | — | 69351T106 |
| OPLN | KAR AUCT | 125,000 | $1,720,000 | 0.0% | $13.73 | 0.0% | — | 48238T109 |
| BILL | BILL COM | 19,000 | $1,714,000 | 0.0% | $37.97 | +69.6% | — | 090043100 |
| AFYA | AFYA LTD | 72,574 | $1,701,000 | 0.0% | $25.31 | -19.9% | — | G01125106 |
| CCL | CARNIVAL | 150,000 | $1,698,000 | 0.0% | — | — | PUT | 143658300 |
| PLD | PROLOGIS | 17,300 | $1,615,000 | 0.0% | $68.88 | +10.7% | — | 74340W103 |
| — | PARSLEY | 150,000 | $1,602,000 | 0.0% | $10680.00 | — | — | 701877102 |
| — | HAYMAKER | 142,500 | $1,560,000 | 0.0% | $10100.00 | — | — | 42087L200 |
| UE | URBAN ED | 131,200 | $1,557,000 | 0.0% | $9126.50 | — | — | 91704F104 |
| WMT | WALMART | 12,500 | $1,497,000 | 0.0% | $38.07 | 0.0% | — | 931142103 |
| SLQT | SELECTQU | 59,000 | $1,494,000 | 0.0% | $26.84 | 0.0% | — | 816307300 |
| GTM | ZOOMINFO | 28,550 | $1,457,000 | 0.0% | $47.80 | 0.0% | — | 98980F104 |
| DAR | DARLING | 58,750 | $1,446,000 | 0.0% | $21.78 | 0.0% | — | 237266101 |
| — | MEDALLIA | 57,090 | $1,441,000 | 0.0% | $27424.94 | — | — | 584021109 |
| — | HERTZ GL | 115,500 | $1,409,000 | 0.0% | — | — | PUT | 42806J106 |
| — | NEW PROV | 1,138,500 | $1,395,000 | 0.0% | $9874.83 | — | CALL | 64822P106 |
| LUV | SOUTHWES | 40,500 | $1,384,000 | 0.0% | $29.57 | 0.0% | — | 844741108 |
| — | APACHE C | 100,000 | $1,350,000 | 0.0% | $13500.00 | — | — | 037411105 |
| ARE | ALEXANDR | 8,100 | $1,314,000 | 0.0% | $122.01 | 0.0% | — | 015271109 |
| — | CHP MERG | 1,163,750 | $1,292,000 | 0.0% | $9700.00 | — | CALL | 12558Y106 |
| ITRI | ITRON IN | 18,750 | $1,242,000 | 0.0% | $63.70 | 0.0% | — | 465741106 |
| — | FORTRESS | 870,832 | $1,224,000 | 0.0% | $9970.14 | — | CALL | 34962V106 |
| — | SOUTHWES | 1,000,000 | $1,206,000 | 0.0% | $1206.00 | — | — | 844741BG2 |
| NEE | NEXTERA | 5,000 | $1,201,000 | 0.0% | $51.98 | 0.0% | — | 65339F101 |
| — | NUANCE C | 1,000,000 | $1,183,000 | 0.0% | $944.00 | — | — | 67020YAK6 |
| — | SANDERSO | 10,000 | $1,159,000 | 0.0% | $115900.00 | — | — | 800013104 |
| FCX | FREEPORT | 100,000 | $1,157,000 | 0.0% | $8.58 | 0.0% | — | 35671D857 |
| WCC | WESCO IN | 32,908 | $1,155,000 | 0.0% | $29.05 | 0.0% | — | 95082P105 |
| HCAT | HEALTH C | 39,302 | $1,146,000 | 0.0% | $39.36 | -29.8% | — | 42225T107 |
| MAT | MATTEL I | 610,000 | $1,144,000 | 0.0% | $12.26 | -26.0% | PUT | 577081102 |
| ACEL | ACCEL EN | 476,900 | $1,118,000 | 0.0% | $11.03 | -17.2% | CALL | 00436Q106 |
| — | JUNIPER | 1,246,875 | $1,110,000 | 0.0% | $9800.00 | — | CALL | 48205G106 |
| ATI | ALLEGHEN | 108,700 | $1,108,000 | 0.0% | $8.67 | 0.0% | — | 01741R102 |
| EPRT | ESSENTIA | 74,500 | $1,106,000 | 0.0% | $13058.10 | — | — | 29670E107 |
| — | ARYA SCI | 95,000 | $1,102,000 | 0.0% | $11600.00 | — | — | G31655114 |
| UBER | UBER TEC | 35,000 | $1,088,000 | 0.0% | $31.17 | 0.0% | — | 90353T100 |
| — | GORES HL | 593,750 | $1,054,000 | 0.0% | $9300.00 | — | CALL | 382865103 |
| NET | CLOUDFLA | 29,093 | $1,046,000 | 0.0% | $18.60 | +50.2% | — | 18915M107 |
| ES | EVERSOUR | 12,500 | $1,041,000 | 0.0% | $67.21 | 0.0% | — | 30040W108 |
| CTVA | CORTEVA | 37,500 | $1,005,000 | 0.0% | $25.57 | -4.8% | — | 22052L104 |
| — | COLLIER | 313,720 | $996,000 | 0.0% | $10254.81 | — | CALL | G22707106 |
| — | FORTIVE | 1,000,000 | $987,000 | 0.0% | $932.00 | — | — | 34959JAK4 |
| — | PURE STO | 1,000,000 | $986,000 | 0.0% | $962.00 | — | — | 74624MAB8 |
| — | NEW RELI | 1,000,000 | $969,000 | 0.0% | $947.00 | — | — | 64829BAB6 |
| BXP | BOSTON P | 10,700 | $967,000 | 0.0% | $68.07 | 0.0% | — | 101121101 |
| PHM | PULTE GR | 28,300 | $963,000 | 0.0% | $28.36 | 0.0% | — | 745867101 |
| EIX | EDISON I | 17,500 | $950,000 | 0.0% | $44.57 | 0.0% | — | 281020107 |
| — | VISHAY I | 1,000,000 | $935,000 | 0.0% | $936.00 | — | — | 928298AP3 |
| — | LEGACY A | 1,900,000 | $931,000 | 0.0% | $10368.89 | — | CALL | 524643103 |
| — | FINSERV | 855,000 | $923,000 | 0.0% | $10405.00 | — | CALL | 318085107 |
| — | MACQUARI | 1,000,000 | $867,000 | 0.0% | $884.00 | — | — | 55608BAB1 |
| CMI | CUMMINS | 5,000 | $866,000 | 0.0% | $139.25 | 0.0% | — | 231021106 |
| FSLR | FIRST SO | 17,500 | $866,000 | 0.0% | $44.60 | 0.0% | — | 336433107 |
| CNX | CNX RESO | 100,000 | $865,000 | 0.0% | $10.06 | 0.0% | — | 12653C108 |
| — | HEALTHCA | 760,000 | $863,000 | 0.0% | $9850.00 | — | CALL | 42227L102 |
| — | BLUEBIRD | 14,000 | $855,000 | 0.0% | $61071.43 | — | — | 09609G100 |
| — | OSPREY T | 831,250 | $852,000 | 0.0% | $9834.86 | — | CALL | 68839R104 |
| — | VEREIT I | 129,000 | $829,000 | 0.0% | $6426.36 | — | — | 92339V100 |
| — | EXPERIEN | 847,083 | $805,000 | 0.0% | $9800.00 | — | CALL | 30217C109 |
| — | INSURANC | 213,750 | $798,000 | 0.0% | $9942.25 | — | CALL | 457867109 |
| — | SUSTAINA | 855,000 | $797,000 | 0.0% | $9700.00 | — | CALL | G8598Y109 |
| — | BENEFITF | 1,000,000 | $792,000 | 0.0% | $871.00 | — | — | 08180DAB2 |
| — | CIIG MER | 855,000 | $778,000 | 0.0% | $9700.00 | — | CALL | 12559C103 |
| — | CONCHO R | 15,000 | $772,000 | 0.0% | $51466.67 | — | — | 20605P101 |
| — | GORES ME | 68,400 | $770,000 | 0.0% | $10194.44 | — | — | 382872208 |
| XLF | SELECT S | 1,000,000 | $738,000 | 0.0% | $23140.00 | — | PUT | 81369Y605 |
| ADT | ADT INC | 90,000 | $718,000 | 0.0% | $5.07 | +12.6% | — | 00090Q103 |
| — | DMY TECH | 475,000 | $710,000 | 0.0% | $10029.47 | — | CALL | 233253103 |
| — | CHURCHIL | 237,500 | $709,000 | 0.0% | $10011.83 | — | CALL | 17143G106 |
| — | QEP RESO | 93,600 | $641,000 | 0.0% | $1292.73 | — | PUT | 74733V100 |
| — | LGL SYS | 688,700 | $637,000 | 0.0% | $10000.00 | — | CALL | 50201G106 |
| DHI | D R HORT | 10,800 | $599,000 | 0.0% | $45.81 | 0.0% | — | 23331A109 |
| — | PROPTECH | 427,500 | $598,000 | 0.0% | $9849.66 | — | CALL | 74349F101 |
| — | SCVX COR | 570,000 | $581,000 | 0.0% | $9959.65 | — | CALL | G79448208 |
| — | ENDO INT | 450,000 | $551,000 | 0.0% | $3432.15 | — | PUT | G30401106 |
| CBT | CABOT CO | 14,650 | $543,000 | 0.0% | $29.38 | 0.0% | — | 127055101 |
| AAT | AMERICAN | 19,400 | $540,000 | 0.0% | $27835.05 | — | — | 024013104 |
| O | REALTY I | 8,900 | $530,000 | 0.0% | $40.14 | 0.0% | — | 756109104 |
| — | DFP HEAL | 344,375 | $511,000 | 0.0% | $10050.09 | — | CALL | 23343Q100 |
| — | MALLINCK | 38,600 | $481,000 | 0.0% | — | — | PUT | G5785G107 |
| HOG | HARLEY D | 50,000 | $446,000 | 0.0% | — | — | PUT | 412822108 |
| TPICQ | TPI COMP | 18,750 | $438,000 | 0.0% | $18.76 | 0.0% | — | 87266J104 |
| — | CITIC CA | 602,284 | $437,000 | 0.0% | $9820.10 | — | CALL | G21513109 |
| — | SWITCHBA | 517,956 | $404,000 | 0.0% | $9709.90 | — | CALL | 87105M102 |
| TSLA | TESLA IN | 78,500 | $402,000 | 0.0% | — | — | PUT | 88160R101 |
| — | PAE INC | 158,048 | $376,000 | 0.0% | $6490.06 | — | CALL | 69290Y109 |
| — | LIVE OAK | 475,000 | $364,000 | 0.0% | $9800.00 | — | CALL | 53804F103 |
| — | UNITED S | 50,000 | $361,000 | 0.0% | $7220.00 | — | — | 912909108 |
| — | ACAMAR P | 268,850 | $360,000 | 0.0% | $9957.66 | — | CALL | 004285102 |
| — | SOUTH MT | 302,842 | $344,000 | 0.0% | $9814.31 | — | CALL | 838884104 |
| KWEB | KRANESHA | 310,000 | $329,000 | 0.0% | — | — | PUT | 500767306 |
| — | NORTHERN | 375,000 | $315,000 | 0.0% | $840.00 | — | — | 665531109 |
| PARR | PAR PACI | 34,941 | $314,000 | 0.0% | $8.61 | 0.0% | — | 69888T207 |
| — | MARATHON | 50,000 | $306,000 | 0.0% | $6120.00 | — | — | 565849106 |
| — | INTERPRI | 475,000 | $299,000 | 0.0% | $9370.00 | — | CALL | 46064A103 |
| — | TRINE AC | 194,417 | $297,000 | 0.0% | $9938.29 | — | CALL | 89628U108 |
| ATI | ALLEGHEN | 50,000 | $292,000 | 0.0% | $8.67 | 0.0% | PUT | 01741R102 |
| — | ELECTRAM | 342,157 | $289,000 | 0.0% | — | — | CALL | 284849205 |
| UAL | UNITED A | 107,000 | $262,000 | 0.0% | — | — | PUT | 910047109 |
| — | COLLECTI | 356,250 | $260,000 | 0.0% | $9820.35 | — | CALL | 19424L101 |
| — | GX ACQUI | 237,500 | $252,000 | 0.0% | $9800.00 | — | CALL | 36251A107 |
| RUN | SUNRUN I | 12,500 | $246,000 | 0.0% | $15.31 | 0.0% | — | 86771W105 |
| — | SOFTWARE | 237,500 | $245,000 | 0.0% | $9630.50 | — | CALL | 83406B101 |
| RIG | TRANSOCE | 125,000 | $229,000 | 0.0% | $1.55 | 0.0% | — | H8817H100 |
| — | NIELSEN | 20,800 | $218,000 | 0.0% | — | — | PUT | G6518L108 |
| — | HENNESSY | 190,000 | $214,000 | 0.0% | $10107.40 | — | CALL | 42589C104 |
| — | ENDO INT | 60,009 | $206,000 | 0.0% | $3432.15 | — | — | G30401106 |
| GME | GAMESTOP | 100,000 | $204,000 | 0.0% | — | — | PUT | 36467W109 |
| FPAYQ | FLEXSHOP | 109,480 | $190,000 | 0.0% | $2.26 | -39.5% | — | 33939J303 |
| — | LEISURE | 199,673 | $186,000 | 0.0% | — | — | CALL | 52539T107 |
| MAPS | SILVER S | 358,382 | $177,000 | 0.0% | $9884.92 | — | CALL | G8136L106 |
| — | NOVUS CA | 237,500 | $177,000 | 0.0% | $9810.53 | — | CALL | 67012U108 |
| — | WW INTL | 120,000 | $171,000 | 0.0% | — | — | PUT | 98262P101 |
| — | AMPLITUD | 166,250 | $170,000 | 0.0% | $9500.00 | — | CALL | 03212A105 |
| PBI | PITNEY B | 61,600 | $168,000 | 0.0% | — | — | PUT | 724479100 |
| RRC | RANGE RE | 54,600 | $168,000 | 0.0% | — | — | PUT | 75281A109 |
| — | CF FIN A | 124,687 | $167,000 | 0.0% | $10208.05 | — | CALL | 12528N107 |
| — | GTY TECH | 606,177 | $164,000 | 0.0% | $6147.50 | — | CALL | 362409104 |
| — | DIAMONDP | 94,525 | $160,000 | 0.0% | $9944.43 | — | CALL | 25280H100 |
| CAG | CONAGRA | 300,000 | $158,000 | 0.0% | — | — | CALL | 205887102 |
| — | LF CAP A | 166,250 | $155,000 | 0.0% | — | — | CALL | 50200K108 |
| DAL | DELTA AI | 136,500 | $154,000 | 0.0% | $24.75 | 0.0% | PUT | 247361702 |
| SE | SEA LTD | 65,000 | $152,000 | 0.0% | $107235.88 | — | PUT | 81141R100 |
| — | PIVOTAL | 183,570 | $148,000 | 0.0% | $9887.85 | — | CALL | 72582K100 |
| — | CRESCENT | 96,948 | $144,000 | 0.0% | $9914.15 | — | CALL | 22564L105 |
| — | B RILEY | 71,250 | $136,000 | 0.0% | — | — | CALL | 05600U106 |
| — | UNION AC | 336,395 | $133,000 | 0.0% | $9850.00 | — | CALL | G9402Q100 |
| MAT | MATTEL I | 13,260 | $128,000 | 0.0% | $12.26 | -26.0% | — | 577081102 |
| — | QEP RESO | 93,600 | $121,000 | 0.0% | $1292.73 | — | — | 74733V100 |
| — | EAST STO | 563,825 | $108,000 | 0.0% | $191.55 | — | — | G2911D132 |
| — | ITERUM T | 88,009 | $105,000 | 0.0% | $6877.97 | — | — | G6333L101 |
| SCPE | SC HEALT | 95,000 | $100,000 | 0.0% | $9949.61 | — | CALL | G78516203 |
| PDD | PINDUODU | 44,000 | $98,000 | 0.0% | $85837.20 | — | PUT | 722304102 |
| BROGF | BROOGE E | 194,303 | $97,000 | 0.0% | — | — | CALL | G1611B107 |
| GM | GENERAL | 150,000 | $97,000 | 0.0% | $23.47 | 0.0% | CALL | 37045V100 |
| CNX | CNX RESO | 47,500 | $90,000 | 0.0% | $10.06 | 0.0% | PUT | 12653C108 |
| — | HAYMAKER | 55,415 | $88,000 | 0.0% | $9799.26 | — | CALL | 42087L101 |
| — | MEGALITH | 95,000 | $81,000 | 0.0% | $10228.06 | — | CALL | 58518F109 |
| GEO | GEO GROU | 25,000 | $72,000 | 0.0% | — | — | PUT | 36162J106 |
| GDX | VANECK V | 50,000 | $56,000 | 0.0% | — | — | CALL | 92189F106 |
| — | GRUBHUB | 50,000 | $52,000 | 0.0% | $40733.33 | — | PUT | 400110102 |
| ALUS | ALUSSA E | 85,120 | $46,000 | 0.0% | $9599.79 | — | CALL | G0232J101 |
| GNCAQ | GENOCEA | 19,170 | $44,000 | 0.0% | $5.22 | -55.9% | — | 372427401 |
| — | STABLE R | 57,000 | $40,000 | 0.0% | $9824.12 | — | CALL | 85236Q109 |
| BAC | BK OF AM | 250,000 | $39,000 | 0.0% | — | — | CALL | 060505104 |
| THBR | THUNDER | 23,750 | $35,000 | 0.0% | $9868.14 | — | CALL | G8857S116 |
| ERIC | ERICSSON | 215,000 | $29,000 | 0.0% | — | — | PUT | 294821608 |
| — | FAR PT A | 31,665 | $17,000 | 0.0% | $10120.20 | — | CALL | 30734W109 |
| AGILQ | LIV CAP | 44,114 | $17,000 | 0.0% | $9520.00 | — | CALL | G5510C108 |
| F | FORD MTR | 125,000 | $17,000 | 0.0% | — | — | PUT | 345370860 |
| — | T-MOBILE | 97,500 | $16,000 | 0.0% | $164.10 | — | — | 872590112 |
| ADT | ADT INC | 51,800 | $13,000 | 0.0% | $5.07 | +12.6% | PUT | 00090Q103 |
| GNCAQ | GENOCEA | 1,750,000 | $1,000 | 0.0% | $5.22 | -55.9% | CALL | 372427401 |