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 Share Price $49730.01 Est. Cost/Share $36368.14 Unrealized @ Report Date —

— TD AMERI 7.8%

Value $354B Shares 9,730,030 Share Price $36380.05 Est. Cost/Share $40645.83 Unrealized @ Report Date —

— TIFFANY 5.9%

Value $265.4B Shares 2,176,348 Share Price $121940.06 Est. Cost/Share $130827.08 Unrealized @ Report Date —

— LEGG MAS 3.6%

Value $164.7B Shares 3,309,722 Share Price $49750.10 Est. Cost/Share $48849.89 Unrealized @ Report Date —

— WRIGHT M 3.4%

Value $152.2B Shares 5,120,079 Share Price $29720.05 Est. Cost/Share $28862.93 Unrealized @ Report Date —

— CAESARS 3.2%

Value $146.5B Shares 86,609,745 Share Price $1691.30 Est. Cost/Share $1586.59 Unrealized @ Report Date —

— ACACIA C 2.4%

Value $107B Shares 1,591,815 Share Price $67189.97 Est. Cost/Share $67385.03 Unrealized @ Report Date —

— EL PASO 2.3%

Value $105.8B Shares 1,579,252 Share Price $67000.07 Est. Cost/Share $67181.68 Unrealized @ Report Date —

— LOGMEIN 1.7%

Value $76.45B Shares 901,911 Share Price $84770.01 Est. Cost/Share $84356.27 Unrealized @ Report Date —

— CAESARS 1.6%

Value $70.23B Shares 5,789,730 Share Price $12129.93 Est. Cost/Share $8749.47 Unrealized @ Report Date —

— TAUBMAN 1.4%

Value $61.4B Shares 1,626,109 Share Price $37760.08 Est. Cost/Share $41879.79 Unrealized @ Report Date —

— DISH NET 1.1%

Value $50.44B Shares 56,000,000 Share Price $900.66 Est. Cost/Share $908.96 Unrealized @ Report Date —

— CHURCHIL 1.0%

Value $47.53B Shares 4,405,150 Share Price $10790.10 Est. Cost/Share $10790.10 Unrealized @ Report Date —

— IBERIABA 1.0%

Value $46.85B Shares 1,028,671 Share Price $45540.31 Est. Cost/Share $39198.57 Unrealized @ Report Date —

— BHP GROU 0.9%

Value $38.66B Shares 939,594 Share Price $41149.69 Est. Cost/Share $44368.05 Unrealized @ Report Date —

AMZN AMAZON C 0.8%

Value $37.24B Shares 13,500 Share Price $2758814.81 * Est. Cost/Share $92.08 Unrealized @ Report Date +31.2%

— AMAG PHA 0.8%

Value $36.63B Shares 45,500,000 Share Price $805.01 Est. Cost/Share $784.93 Unrealized @ Report Date —

— NAVISTAR 0.8%

Value $34.77B Shares 1,232,816 Share Price $28199.67 Est. Cost/Share $16490.67 Unrealized @ Report Date —

— FLYING E 0.7%

Value $32.86B Shares 2,992,500 Share Price $10980.12 Est. Cost/Share $10980.12 Unrealized @ Report Date —

— SOCIAL C 0.7%

Value $31.86B Shares 2,850,000 Share Price $11180.00 Est. Cost/Share $11180.00 Unrealized @ Report Date —

— FITBIT I 0.7%

Value $30.89B Shares 4,781,189 Share Price $6460.11 Est. Cost/Share $6641.43 Unrealized @ Report Date —

— GS ACQUI 0.7%

Value $30.7B Shares 2,921,326 Share Price $10509.95 Est. Cost/Share $10509.95 Unrealized @ Report Date —

META FACEBOOK 0.7%

Value $30.65B Shares 135,000 Share Price $227066.67 * Est. Cost/Share $185.92 Unrealized @ Report Date +11.5%

— TESLA IN 0.7%

Value $30.04B Shares 10,000,000 Share Price $3003.80 Est. Cost/Share $950.00 Unrealized @ Report Date —

— FOLEY TR 0.6%

Value $28.38B Shares 2,660,000 Share Price $10669.92 Est. Cost/Share $10669.92 Unrealized @ Report Date —

— FORTRESS 0.6%

Value $26.05B Shares 2,612,500 Share Price $9970.14 Est. Cost/Share $9970.14 Unrealized @ Report Date —

— EXPERIEN 0.6%

Value $25.34B Shares 2,541,250 Share Price $9969.90 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— JUNIPER 0.5%

Value $24.86B Shares 2,493,750 Share Price $9970.13 Est. Cost/Share $9800.00 Unrealized @ Report Date —

FISV FISERV I 0.5%

Value $24.41B Shares 250,000 Share Price $97620.00 * Est. Cost/Share $106.29 Unrealized @ Report Date -5.3%

— APEX TEC 0.5%

Value $24.32B Shares 2,375,000 Share Price $10240.00 Est. Cost/Share $9915.20 Unrealized @ Report Date —

— GORES HL 0.5%

Value $24.08B Shares 2,375,000 Share Price $10139.79 Est. Cost/Share $9300.00 Unrealized @ Report Date —

— CHP MERG 0.5%

Value $23.18B Shares 2,327,500 Share Price $9960.04 Est. Cost/Share $9700.00 Unrealized @ Report Date —

— LONGVIEW 0.5%

Value $23.03B Shares 2,280,000 Share Price $10100.00 Est. Cost/Share $10100.00 Unrealized @ Report Date —

— NEW PROV 0.5%

Value $22.95B Shares 2,277,000 Share Price $10079.93 Est. Cost/Share $9874.83 Unrealized @ Report Date —

— PARATEK 0.5%

Value $22.34B Shares 27,750,000 Share Price $805.01 Est. Cost/Share $703.64 Unrealized @ Report Date —

MA MASTERCA 0.5%

Value $22.18B Shares 75,000 Share Price $295706.67 * Est. Cost/Share $285.89 Unrealized @ Report Date -4.4%

— CLEVELAN 0.5%

Value $21.5B Shares 24,000,000 Share Price $895.88 Est. Cost/Share $808.83 Unrealized @ Report Date —

— CITRIX S 0.5%

Value $21.45B Shares 145,000 Share Price $147910.34 Est. Cost/Share $126645.38 Unrealized @ Report Date —

— CALIFORN 0.5%

Value $21.43B Shares 3,112,400 Share Price $6884.08 Est. Cost/Share — Unrealized @ Report Date —

BDX BECTON D 0.5%

Value $21.24B Shares 88,756 Share Price $239273.96 * Est. Cost/Share $219.42 Unrealized @ Report Date +0.4%

— ACAMAR P 0.5%

Value $21.17B Shares 2,065,300 Share Price $10249.84 Est. Cost/Share $9957.66 Unrealized @ Report Date —

— DIAMONDP 0.5%

Value $21.04B Shares 2,042,500 Share Price $10300.12 Est. Cost/Share $9944.43 Unrealized @ Report Date —

JWS/U JAWS ACQ 0.5%

Value $20.81B Shares 1,995,000 Share Price $10430.08 Est. Cost/Share $10430.08 Unrealized @ Report Date —

— TRINE AC 0.5%

Value $20.43B Shares 1,954,839 Share Price $10449.97 Est. Cost/Share $9938.29 Unrealized @ Report Date —

— GREENSKY 0.4%

Value $20.09B Shares 4,100,000 Share Price $4900.00 Est. Cost/Share $6657.18 Unrealized @ Report Date —

DIS DISNEY W 0.4%

Value $20.07B Shares 180,000 Share Price $111511.11 * Est. Cost/Share $116.81 Unrealized @ Report Date -7.7%

— SOUTH MT 0.4%

Value $19.82B Shares 1,945,408 Share Price $10190.15 Est. Cost/Share $9814.31 Unrealized @ Report Date —

MAPS SILVER S 0.4%

Value $19.77B Shares 1,951,860 Share Price $10131.36 Est. Cost/Share $9884.92 Unrealized @ Report Date —

CI CIGNA CO 0.4%

Value $19.7B Shares 105,000 Share Price $187647.62 * Est. Cost/Share $176.33 Unrealized @ Report Date -1.6%

THBR THUNDER 0.4%

Value $19.03B Shares 1,883,915 Share Price $10100.24 Est. Cost/Share $9868.14 Unrealized @ Report Date —

— FINTECH 0.4%

Value $18.98B Shares 1,700,500 Share Price $11160.25 Est. Cost/Share $10055.86 Unrealized @ Report Date —

— AMERICAN 0.4%

Value $18.75B Shares 20,000,000 Share Price $937.65 Est. Cost/Share $937.65 Unrealized @ Report Date —

— SWITCHBA 0.4%

Value $18.51B Shares 1,842,002 Share Price $10047.22 Est. Cost/Share $9709.90 Unrealized @ Report Date —

— CINCINNA 0.4%

Value $18.44B Shares 1,241,978 Share Price $14849.70 Est. Cost/Share $14825.84 Unrealized @ Report Date —

— FUSION A 0.4%

Value $18.32B Shares 1,803,195 Share Price $10159.74 Est. Cost/Share $10159.74 Unrealized @ Report Date —

— CLOVIS O 0.4%

Value $17.86B Shares 30,000,000 Share Price $595.27 Est. Cost/Share $619.83 Unrealized @ Report Date —

— HOPE BAN 0.4%

Value $17.35B Shares 21,290,000 Share Price $814.98 Est. Cost/Share $848.11 Unrealized @ Report Date —

— FINSERV 0.4%

Value $17.01B Shares 1,710,000 Share Price $9949.71 Est. Cost/Share $10405.00 Unrealized @ Report Date —

ELS EQUITY L 0.4%

Value $16.98B Shares 271,700 Share Price $62480.68 Est. Cost/Share $67126.22 Unrealized @ Report Date —

— CIIG MER 0.4%

Value $16.93B Shares 1,710,000 Share Price $9900.00 Est. Cost/Share $9700.00 Unrealized @ Report Date —

— OSPREY T 0.4%

Value $16.7B Shares 1,662,500 Share Price $10045.11 Est. Cost/Share $9834.86 Unrealized @ Report Date —

POST POST HLD 0.4%

Value $16.65B Shares 190,000 Share Price $87621.05 * Est. Cost/Share $63.30 Unrealized @ Report Date -8.1%

BWA BORGWARN 0.4%

Value $16.61B Shares 470,617 Share Price $35300.47 * Est. Cost/Share $25.15 Unrealized @ Report Date -3.7%

— SUSTAINA 0.4%

Value $16.59B Shares 1,710,000 Share Price $9700.00 Est. Cost/Share $9700.00 Unrealized @ Report Date —

— FLEETCOR 0.4%

Value $16.35B Shares 65,000 Share Price $251523.08 Est. Cost/Share $251523.08 Unrealized @ Report Date —

— HEALTHCA 0.4%

Value $16.18B Shares 1,615,000 Share Price $10019.81 Est. Cost/Share $9850.00 Unrealized @ Report Date —

— PIVOTAL 0.3%

Value $15.72B Shares 1,548,690 Share Price $10149.87 Est. Cost/Share $9887.85 Unrealized @ Report Date —

— ADVANCED 0.3%

Value $15.42B Shares 511,123 Share Price $30170.82 Est. Cost/Share $32799.15 Unrealized @ Report Date —

— HUDSON E 0.3%

Value $15.38B Shares 1,500,646 Share Price $10250.25 Est. Cost/Share $10250.25 Unrealized @ Report Date —

QSR RESTAURA 0.3%

Value $15.3B Shares 280,000 Share Price $54628.57 * Est. Cost/Share $50.43 Unrealized @ Report Date 0.0%

TMUS T-MOBILE 0.3%

Value $15.1B Shares 145,000 Share Price $104151.72 * Est. Cost/Share $92.61 Unrealized @ Report Date 0.0%

CSGP COSTAR G 0.3%

Value $14.92B Shares 21,000 Share Price $710666.67 * Est. Cost/Share $64.77 Unrealized @ Report Date -0.2%

ALC ALCON AG 0.3%

Value $14.62B Shares 255,000 Share Price $57321.57 * Est. Cost/Share $56.04 Unrealized @ Report Date -0.4%

— APPLIED 0.3%

Value $14.5B Shares 17,400,000 Share Price $833.16 Est. Cost/Share $770.00 Unrealized @ Report Date —

ALUS ALUSSA E 0.3%

Value $14.33B Shares 1,455,115 Share Price $9850.08 Est. Cost/Share $9599.79 Unrealized @ Report Date —

IWM ISHARES 0.3%

Value $14.32B Shares 100,000 Share Price $143180.00 Est. Cost/Share $143180.00 Unrealized @ Report Date —

UNH UNITEDHE 0.3%

Value $14.01B Shares 47,500 Share Price $294947.37 * Est. Cost/Share $252.73 Unrealized @ Report Date +3.3%

— PROPTECH 0.3%

Value $13.98B Shares 1,377,500 Share Price $10150.27 Est. Cost/Share $9849.66 Unrealized @ Report Date —

EEFT EURONET 0.3%

Value $13.89B Shares 145,000 Share Price $95820.69 * Est. Cost/Share $92.37 Unrealized @ Report Date 0.0%

— DFP HEAL 0.3%

Value $13.84B Shares 1,377,500 Share Price $10050.09 Est. Cost/Share $10050.09 Unrealized @ Report Date —

— LGL SYS 0.3%

Value $13.66B Shares 1,377,500 Share Price $9915.06 Est. Cost/Share $10000.00 Unrealized @ Report Date —

— SPIRIT A 0.3%

Value $13.6B Shares 9,000,000 Share Price $1510.89 Est. Cost/Share $1510.89 Unrealized @ Report Date —

AAL AMERICAN 0.3%

Value $13.35B Shares 3,611,500 Share Price $3695.42 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%

SUI SUN CMNT 0.3%

Value $13.27B Shares 97,800 Share Price $135685.07 Est. Cost/Share $134520.47 Unrealized @ Report Date —

EL LAUDER E 0.3%

Value $13.21B Shares 70,000 Share Price $188685.71 * Est. Cost/Share $165.58 Unrealized @ Report Date 0.0%

— INTERPRI 0.3%

Value $13.19B Shares 1,330,000 Share Price $9920.30 Est. Cost/Share $9370.00 Unrealized @ Report Date —

EBAY EBAY INC 0.3%

Value $13.11B Shares 250,000 Share Price $52448.00 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.9%

— CRESCENT 0.3%

Value $12.96B Shares 1,238,895 Share Price $10460.13 Est. Cost/Share $9914.15 Unrealized @ Report Date —

— KENSINGT 0.3%

Value $12.81B Shares 1,278,139 Share Price $10020.04 Est. Cost/Share $10020.04 Unrealized @ Report Date —

XLF SELECT S 0.3%

Value $12.73B Shares 550,000 Share Price $23140.00 Est. Cost/Share $23140.00 Unrealized @ Report Date —

SCPE SC HEALT 0.3%

Value $12.49B Shares 1,235,000 Share Price $10110.12 Est. Cost/Share $9949.61 Unrealized @ Report Date —

RPLA REPLAY A 0.3%

Value $12.11B Shares 1,187,500 Share Price $10199.58 Est. Cost/Share $9945.39 Unrealized @ Report Date —

— NEW FRON 0.3%

Value $12.03B Shares 1,453,196 Share Price $8279.68 Est. Cost/Share $8250.17 Unrealized @ Report Date —

— GCI LIBE 0.3%

Value $11.95B Shares 168,064 Share Price $71115.77 Est. Cost/Share $71115.77 Unrealized @ Report Date —

— CITIC CA 0.3%

Value $11.83B Shares 1,204,570 Share Price $9820.10 Est. Cost/Share $9820.10 Unrealized @ Report Date —

— SCVX COR 0.3%

Value $11.35B Shares 1,140,000 Share Price $9959.65 Est. Cost/Share $9959.65 Unrealized @ Report Date —

JD JD.COM I 0.2%

Value $11.26B Shares 187,050 Share Price $60181.77 Est. Cost/Share $38742.34 Unrealized @ Report Date —

— GTY TECH 0.2%

Value $11.14B Shares 2,674,581 Share Price $4165.14 Est. Cost/Share $6147.50 Unrealized @ Report Date —

— STABLE R 0.2%

Value $11.06B Shares 1,111,336 Share Price $9950.19 Est. Cost/Share $9824.12 Unrealized @ Report Date —

— HAYMAKER 0.2%

Value $11.06B Shares 1,068,358 Share Price $10350.46 Est. Cost/Share $9799.26 Unrealized @ Report Date —

— PAE INC 0.2%

Value $10.9B Shares 1,140,000 Share Price $9559.65 Est. Cost/Share $6490.06 Unrealized @ Report Date —

— BRISTOL- 0.2%

Value $10.66B Shares 2,978,600 Share Price $3579.87 Est. Cost/Share $3107.90 Unrealized @ Report Date —

EGP EASTGROU 0.2%

Value $10.65B Shares 89,800 Share Price $118608.02 Est. Cost/Share $118474.69 Unrealized @ Report Date —

— GIGCAPIT 0.2%

Value $10.37B Shares 1,022,297 Share Price $10139.91 Est. Cost/Share $9908.27 Unrealized @ Report Date —

REXR REXFORD 0.2%

Value $10.22B Shares 246,700 Share Price $41430.89 Est. Cost/Share $41430.89 Unrealized @ Report Date —

— SPARTAN 0.2%

Value $10.18B Shares 950,000 Share Price $10720.00 Est. Cost/Share $10118.50 Unrealized @ Report Date —

— CF FIN A 0.2%

Value $10.05B Shares 926,250 Share Price $10850.20 Est. Cost/Share $10208.05 Unrealized @ Report Date —

RYAAY RYANAIR 0.2%

Value $10B Shares 150,775 Share Price $66337.26 Est. Cost/Share $54310.29 Unrealized @ Report Date —

HRTX HERON TH 0.2%

Value $9.929B Shares 675,000 Share Price $14709.63 * Est. Cost/Share $18.80 Unrealized @ Report Date -12.6%

— LEO HOLD 0.2%

Value $9.88B Shares 950,000 Share Price $10400.00 Est. Cost/Share $10239.62 Unrealized @ Report Date —

GNRSQ GREENROS 0.2%

Value $9.795B Shares 997,500 Share Price $9819.55 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%

— COLLIER 0.2%

Value $9.761B Shares 712,500 Share Price $13699.65 Est. Cost/Share $10254.81 Unrealized @ Report Date —

TAL TAL EDUC 0.2%

Value $9.751B Shares 142,600 Share Price $68380.08 Est. Cost/Share $50647.84 Unrealized @ Report Date —

— TUSCAN H 0.2%

Value $9.718B Shares 950,000 Share Price $10229.47 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— DMY TECH 0.2%

Value $9.528B Shares 950,000 Share Price $10029.47 Est. Cost/Share $10029.47 Unrealized @ Report Date —

NHI NATIONAL 0.2%

Value $9.436B Shares 155,400 Share Price $60720.72 Est. Cost/Share $66235.85 Unrealized @ Report Date —

— HENNESSY 0.2%

Value $9.365B Shares 871,150 Share Price $10750.16 Est. Cost/Share $10107.40 Unrealized @ Report Date —

BILI BILIBILI 0.2%

Value $9.361B Shares 202,092 Share Price $46320.49 Est. Cost/Share $34129.20 Unrealized @ Report Date —

— LIVE OAK 0.2%

Value $9.31B Shares 950,000 Share Price $9800.00 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— CHURCHIL 0.2%

Value $9.213B Shares 815,290 Share Price $11300.27 Est. Cost/Share $10011.83 Unrealized @ Report Date —

— INSURANC 0.2%

Value $9.166B Shares 707,275 Share Price $12959.60 Est. Cost/Share $9942.25 Unrealized @ Report Date —

— GX ACQUI 0.2%

Value $9.157B Shares 897,750 Share Price $10199.94 Est. Cost/Share $9800.00 Unrealized @ Report Date —

ADC AGREE RE 0.2%

Value $8.562B Shares 130,300 Share Price $65709.90 Est. Cost/Share $66222.90 Unrealized @ Report Date —

EQIX EQUINIX 0.2%

Value $8.498B Shares 12,100 Share Price $702314.05 * Est. Cost/Share $589.87 Unrealized @ Report Date +3.2%

— PS BUSIN 0.2%

Value $8.407B Shares 63,500 Share Price $132393.70 Est. Cost/Share $145892.80 Unrealized @ Report Date —

— OAKTREE 0.2%

Value $8.236B Shares 809,875 Share Price $10169.47 Est. Cost/Share $10000.00 Unrealized @ Report Date —

NFIN NETFIN A 0.2%

Value $8.17B Shares 760,000 Share Price $10750.00 Est. Cost/Share $9800.22 Unrealized @ Report Date —

NVR NVR INC 0.2%

Value $7.909B Shares 2,427 Share Price $3258755.67 * Est. Cost/Share $3155.49 Unrealized @ Report Date -2.8%

— LIFE STO 0.2%

Value $7.906B Shares 83,270 Share Price $94944.16 Est. Cost/Share $94927.82 Unrealized @ Report Date —

PDD PINDUODU 0.2%

Value $7.782B Shares 90,660 Share Price $85837.19 Est. Cost/Share $85837.20 Unrealized @ Report Date —

— GIGCAPIT 0.2%

Value $7.63B Shares 760,000 Share Price $10039.47 Est. Cost/Share $10039.47 Unrealized @ Report Date —

— UNION AC 0.2%

Value $7.6B Shares 760,000 Share Price $10000.00 Est. Cost/Share $9850.00 Unrealized @ Report Date —

— CRAFT BR 0.2%

Value $7.51B Shares 487,984 Share Price $15389.85 Est. Cost/Share $15116.48 Unrealized @ Report Date —

SE SEA LTD 0.2%

Value $7.493B Shares 69,874 Share Price $107235.88 Est. Cost/Share $107235.88 Unrealized @ Report Date —

— MONOCLE 0.2%

Value $7.381B Shares 718,675 Share Price $10270.29 Est. Cost/Share $10075.35 Unrealized @ Report Date —

SBAC SBA COMM 0.2%

Value $7.329B Shares 24,600 Share Price $297926.83 * Est. Cost/Share $258.32 Unrealized @ Report Date +6.1%

— PROTALIX 0.2%

Value $7.2B Shares 8,000,000 Share Price $900.00 Est. Cost/Share $953.50 Unrealized @ Report Date —

— COLLECTI 0.2%

Value $6.997B Shares 712,500 Share Price $9820.35 Est. Cost/Share $9820.35 Unrealized @ Report Date —

CRWD CROWDSTR 0.2%

Value $6.946B Shares 69,258 Share Price $100291.66 * Est. Cost/Share $67.91 Unrealized @ Report Date +18.1%

— TORTOISE 0.1%

Value $6.517B Shares 237,500 Share Price $27440.00 Est. Cost/Share $9935.46 Unrealized @ Report Date —

AMH AMERICAN 0.1%

Value $6.397B Shares 237,800 Share Price $26900.76 Est. Cost/Share $26900.76 Unrealized @ Report Date —

KRC KILROY R 0.1%

Value $6.369B Shares 108,500 Share Price $58700.46 Est. Cost/Share $63739.87 Unrealized @ Report Date —

PCG PG&E COR 0.1%

Value $6.32B Shares 712,500 Share Price $8870.18 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%

— ROYAL DU 0.1%

Value $6.129B Shares 187,500 Share Price $32688.00 Est. Cost/Share $32688.00 Unrealized @ Report Date —

— ACTIVISI 0.1%

Value $6.072B Shares 80,000 Share Price $75900.00 Est. Cost/Share $75900.00 Unrealized @ Report Date —

— AMPLITUD 0.1%

Value $5.842B Shares 570,000 Share Price $10249.12 Est. Cost/Share $9500.00 Unrealized @ Report Date —

— SOFTWARE 0.1%

Value $5.719B Shares 569,082 Share Price $10049.52 Est. Cost/Share $9630.50 Unrealized @ Report Date —

GM GENERAL 0.1%

Value $5.692B Shares 225,000 Share Price $25297.78 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%

— SPLUNK I 0.1%

Value $5.683B Shares 28,600 Share Price $198706.29 Est. Cost/Share $198706.30 Unrealized @ Report Date —

GDS GDS HLDG 0.1%

Value $5.659B Shares 71,037 Share Price $79662.71 Est. Cost/Share $53005.82 Unrealized @ Report Date —

— EAST STO 0.1%

Value $5.62B Shares 570,000 Share Price $9859.65 Est. Cost/Share $9859.65 Unrealized @ Report Date —

— NOVUS CA 0.1%

Value $5.592B Shares 570,000 Share Price $9810.53 Est. Cost/Share $9810.53 Unrealized @ Report Date —

— BUNGE LI 0.1%

Value $5.141B Shares 125,000 Share Price $41128.00 Est. Cost/Share $41128.00 Unrealized @ Report Date —

— JACOBS E 0.1%

Value $5.088B Shares 60,000 Share Price $84800.00 Est. Cost/Share $84800.00 Unrealized @ Report Date —

FMC F M C CO 0.1%

Value $4.981B Shares 50,000 Share Price $99620.00 * Est. Cost/Share $77.70 Unrealized @ Report Date +0.2%

ESS ESSEX PP 0.1%

Value $4.973B Shares 21,700 Share Price $229170.51 * Est. Cost/Share $212.18 Unrealized @ Report Date -7.8%

PEG PUBLIC S 0.1%

Value $4.866B Shares 98,978 Share Price $49162.44 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%

— DUKE REA 0.1%

Value $4.838B Shares 136,700 Share Price $35391.37 Est. Cost/Share $35225.57 Unrealized @ Report Date —

VICI VICI PPT 0.1%

Value $4.717B Shares 233,620 Share Price $20190.91 * Est. Cost/Share $14.59 Unrealized @ Report Date -7.2%

— MGM GROW 0.1%

Value $4.669B Shares 171,605 Share Price $27207.83 Est. Cost/Share $27207.83 Unrealized @ Report Date —

EA ELECTRON 0.1%

Value $4.665B Shares 35,324 Share Price $132063.19 * Est. Cost/Share $114.88 Unrealized @ Report Date 0.0%

— MERIDA M 0.1%

Value $4.65B Shares 475,000 Share Price $9789.47 Est. Cost/Share $9730.00 Unrealized @ Report Date —

— 58 COM I 0.1%

Value $4.595B Shares 85,187 Share Price $53940.16 Est. Cost/Share $53940.16 Unrealized @ Report Date —

— ACORDA T 0.1%

Value $4.567B Shares 5,310,000 Share Price $860.08 Est. Cost/Share $856.25 Unrealized @ Report Date —

JBGS JBG SMIT 0.1%

Value $4.53B Shares 153,200 Share Price $29569.19 Est. Cost/Share $29569.19 Unrealized @ Report Date —

— APARTMEN 0.1%

Value $4.472B Shares 118,800 Share Price $37643.10 Est. Cost/Share $37064.70 Unrealized @ Report Date —

GOTU GSX TECH 0.1%

Value $4.454B Shares 74,238 Share Price $59996.23 Est. Cost/Share $54090.81 Unrealized @ Report Date —

GDYN GRID DYN 0.1%

Value $4.288B Shares 621,485 Share Price $6899.60 * Est. Cost/Share $10.50 Unrealized @ Report Date -22.0%

MPC MARATHON 0.1%

Value $4.205B Shares 112,500 Share Price $37377.78 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%

— GORES ME 0.1%

Value $4.194B Shares 392,350 Share Price $10689.44 Est. Cost/Share $10150.12 Unrealized @ Report Date —

SPY SPDR S&P 0.1%

Value $4.075B Shares 1,075,000 Share Price $3790.70 Est. Cost/Share $257745.06 Unrealized @ Report Date —

OHI OMEGA HE 0.1%

Value $4.041B Shares 135,925 Share Price $29729.63 Est. Cost/Share $29729.63 Unrealized @ Report Date —

AGILQ LIV CAP 0.1%

Value $3.981B Shares 403,750 Share Price $9860.06 Est. Cost/Share $9520.00 Unrealized @ Report Date —

DVN DEVON EN 0.1%

Value $3.969B Shares 350,000 Share Price $11340.00 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%

SPY SPDR S&P 0.1%

Value $3.942B Shares 1,092,600 Share Price $3607.91 Est. Cost/Share $257745.06 Unrealized @ Report Date —

— AMCI ACQ 0.1%

Value $3.874B Shares 379,088 Share Price $10219.26 Est. Cost/Share $10159.38 Unrealized @ Report Date —

— GALILEO 0.1%

Value $3.766B Shares 380,000 Share Price $9910.53 Est. Cost/Share $9800.00 Unrealized @ Report Date —

AXTA AXALTA C 0.1%

Value $3.721B Shares 165,000 Share Price $22551.52 * Est. Cost/Share $23.30 Unrealized @ Report Date -12.2%

— APTIV PL 0.1%

Value $3.701B Shares 47,500 Share Price $77915.79 Est. Cost/Share $77915.79 Unrealized @ Report Date —

— PORTOLA 0.1%

Value $3.67B Shares 204,017 Share Price $17988.70 Est. Cost/Share $17988.70 Unrealized @ Report Date —

— ZENDESK 0.1%

Value $3.665B Shares 41,400 Share Price $88526.57 Est. Cost/Share $85202.08 Unrealized @ Report Date —

— IAA INC 0.1%

Value $3.568B Shares 92,500 Share Price $38572.97 Est. Cost/Share $38572.97 Unrealized @ Report Date —

— NEW ORIE 0.1%

Value $3.402B Shares 26,123 Share Price $130230.07 Est. Cost/Share $123019.67 Unrealized @ Report Date —

ZS ZSCALER 0.1%

Value $3.394B Shares 31,000 Share Price $109483.87 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%

MAA MID-AMER 0.1%

Value $3.348B Shares 29,200 Share Price $114657.53 * Est. Cost/Share $92.40 Unrealized @ Report Date +0.6%

ETN EATON CO 0.1%

Value $3.28B Shares 37,500 Share Price $87466.67 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%

— CHURCHIL 0.1%

Value $3.254B Shares 1,101,287 Share Price $2954.72 Est. Cost/Share $10790.10 Unrealized @ Report Date —

LTC LTC PPTY 0.1%

Value $3.089B Shares 82,000 Share Price $37670.73 Est. Cost/Share $37670.73 Unrealized @ Report Date —

DT DYNATRAC 0.1%

Value $3.077B Shares 75,781 Share Price $40603.85 * Est. Cost/Share $24.90 Unrealized @ Report Date +32.1%

DRI DARDEN R 0.1%

Value $2.994B Shares 39,520 Share Price $75759.11 * Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%

NNN NATIONAL 0.1%

Value $2.966B Shares 83,600 Share Price $35478.47 Est. Cost/Share $35478.47 Unrealized @ Report Date —

RIG TRANSOCE 0.1%

Value $2.952B Shares 1,005,000 Share Price $2937.31 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%

CPT CAMDEN P 0.1%

Value $2.937B Shares 32,200 Share Price $91211.18 * Est. Cost/Share $86.00 Unrealized @ Report Date -15.3%

NTES NETEASE 0.1%

Value $2.931B Shares 6,826 Share Price $429387.64 Est. Cost/Share $333179.97 Unrealized @ Report Date —

— WORKHORS 0.1%

Value $2.906B Shares 167,114 Share Price $17389.33 Est. Cost/Share $14823.99 Unrealized @ Report Date —

TT TRANE TE 0.1%

Value $2.892B Shares 32,500 Share Price $88984.62 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%

REGN REGENERO 0.1%

Value $2.862B Shares 4,589 Share Price $623665.29 * Est. Cost/Share $564.49 Unrealized @ Report Date 0.0%

AVB AVALONBA 0.1%

Value $2.845B Shares 18,400 Share Price $154619.57 * Est. Cost/Share $160.83 Unrealized @ Report Date -19.4%

NI NISOURCE 0.1%

Value $2.842B Shares 125,000 Share Price $22736.00 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%

ACI ALBERTSO 0.1%

Value $2.839B Shares 180,000 Share Price $15772.22 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%

— SOCIAL C 0.1%

Value $2.826B Shares 950,000 Share Price $2974.74 Est. Cost/Share $11180.00 Unrealized @ Report Date —

LEGN LEGEND B 0.1%

Value $2.795B Shares 65,672 Share Price $42560.00 Est. Cost/Share $42560.00 Unrealized @ Report Date —

— PPD INC 0.1%

Value $2.783B Shares 103,844 Share Price $26799.82 Est. Cost/Share $17806.96 Unrealized @ Report Date —

HYG ISHARES 0.1%

Value $2.738B Shares 3,000,000 Share Price $912.67 Est. Cost/Share — Unrealized @ Report Date —

ACMR ACM RESE 0.1%

Value $2.645B Shares 42,407 Share Price $62371.78 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%

ITT ITT INC 0.1%

Value $2.643B Shares 45,000 Share Price $58733.33 * Est. Cost/Share $52.99 Unrealized @ Report Date 0.0%

TRNO TERRENO 0.1%

Value $2.606B Shares 49,500 Share Price $52646.46 Est. Cost/Share $53015.39 Unrealized @ Report Date —

PLX PROTALIX 0.1%

Value $2.547B Shares 672,035 Share Price $3789.98 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%

SBRA SABRA HE 0.1%

Value $2.527B Shares 175,120 Share Price $14430.11 Est. Cost/Share $14430.10 Unrealized @ Report Date —

DAL DELTA AI 0.1%

Value $2.52B Shares 89,850 Share Price $28046.74 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%

GH GUARDANT 0.1%

Value $2.434B Shares 30,000 Share Price $81133.33 * Est. Cost/Share $80.57 Unrealized @ Report Date 0.0%

ACEL ACCEL EN 0.1%

Value $2.432B Shares 252,566 Share Price $9629.17 * Est. Cost/Share $11.03 Unrealized @ Report Date -17.2%

FR FIRST IN 0.1%

Value $2.36B Shares 61,400 Share Price $38436.48 Est. Cost/Share $38374.50 Unrealized @ Report Date —

ETR ENTERGY 0.1%

Value $2.345B Shares 25,000 Share Price $93800.00 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%

QFIN 360 FINA 0.1%

Value $2.286B Shares 213,455 Share Price $10709.52 Est. Cost/Share $10537.86 Unrealized @ Report Date —

JCI JOHNSON 0.0%

Value $2.262B Shares 66,250 Share Price $34143.40 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%

— FLYING E 0.0%

Value $2.241B Shares 748,125 Share Price $2995.49 Est. Cost/Share $10980.12 Unrealized @ Report Date —

— TELIGENT 0.0%

Value $2.2B Shares 11,000,000 Share Price $200.00 Est. Cost/Share $502.64 Unrealized @ Report Date —

COLD AMERICOL 0.0%

Value $2.193B Shares 60,400 Share Price $36307.95 Est. Cost/Share $35771.84 Unrealized @ Report Date —

— APEX TEC 0.0%

Value $2.191B Shares 1,187,500 Share Price $1845.05 Est. Cost/Share $9915.20 Unrealized @ Report Date —

— VIRGIN G 0.0%

Value $2.14B Shares 130,974 Share Price $16339.12 Est. Cost/Share $16102.05 Unrealized @ Report Date —

INVH INVITATI 0.0%

Value $2.133B Shares 77,462 Share Price $27536.08 * Est. Cost/Share $22.11 Unrealized @ Report Date -4.0%

CTRE CARETRUS 0.0%

Value $2.127B Shares 123,930 Share Price $17162.91 Est. Cost/Share $17162.91 Unrealized @ Report Date —

BKNG BOOKING 0.0%

Value $2.07B Shares 1,300 Share Price $1592307.69 * Est. Cost/Share $1497.60 Unrealized @ Report Date 0.0%

FOUR SHIFT4 P 0.0%

Value $2.047B Shares 57,674 Share Price $35492.60 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%

OXY OCCIDENT 0.0%

Value $2.036B Shares 8,094,500 Share Price $251.53 * Est. Cost/Share $30.07 Unrealized @ Report Date -50.7%

ZTO ZTO EXPR 0.0%

Value $2.006B Shares 54,645 Share Price $36709.67 Est. Cost/Share $36709.67 Unrealized @ Report Date —

— XERIS PH 0.0%

Value $2B Shares 2,000,000 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —

AAL AMERICAN 0.0%

Value $1.96B Shares 150,000 Share Price $13066.67 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%

— CLOVIS O 0.0%

Value $1.953B Shares 2,170,000 Share Price $900.00 Est. Cost/Share $897.70 Unrealized @ Report Date —

FE FIRSTENE 0.0%

Value $1.939B Shares 50,000 Share Price $38780.00 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%

AMT AMERICAN 0.0%

Value $1.939B Shares 7,500 Share Price $258533.33 * Est. Cost/Share $203.79 Unrealized @ Report Date +3.3%

EXR EXTRA SP 0.0%

Value $1.838B Shares 19,900 Share Price $92361.81 * Est. Cost/Share $77.92 Unrealized @ Report Date -3.8%

— SILK RD 0.0%

Value $1.836B Shares 43,828 Share Price $41891.03 Est. Cost/Share $38168.04 Unrealized @ Report Date —

VNET 21VIANET 0.0%

Value $1.826B Shares 76,529 Share Price $23860.24 Est. Cost/Share $13860.12 Unrealized @ Report Date —

EXC EXELON C 0.0%

Value $1.814B Shares 50,000 Share Price $36280.00 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%

CMS CMS ENER 0.0%

Value $1.753B Shares 30,000 Share Price $58433.33 * Est. Cost/Share $48.86 Unrealized @ Report Date 0.0%

PPL PPL CORP 0.0%

Value $1.744B Shares 67,500 Share Price $25837.04 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%

OPLN KAR AUCT 0.0%

Value $1.72B Shares 125,000 Share Price $13760.00 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%

BILL BILL COM 0.0%

Value $1.714B Shares 19,000 Share Price $90210.53 * Est. Cost/Share $37.97 Unrealized @ Report Date +69.6%

AFYA AFYA LTD 0.0%

Value $1.701B Shares 72,574 Share Price $23438.15 * Est. Cost/Share $25.31 Unrealized @ Report Date -19.9%

CCL CARNIVAL 0.0%

Value $1.698B Shares 150,000 Share Price $11320.00 Est. Cost/Share — Unrealized @ Report Date —

PLD PROLOGIS 0.0%

Value $1.615B Shares 17,300 Share Price $93352.60 * Est. Cost/Share $68.88 Unrealized @ Report Date +10.7%

— PARSLEY 0.0%

Value $1.602B Shares 150,000 Share Price $10680.00 Est. Cost/Share $10680.00 Unrealized @ Report Date —

— HAYMAKER 0.0%

Value $1.56B Shares 142,500 Share Price $10947.37 Est. Cost/Share $10100.00 Unrealized @ Report Date —

UE URBAN ED 0.0%

Value $1.557B Shares 131,200 Share Price $11867.38 Est. Cost/Share $9126.50 Unrealized @ Report Date —

WMT WALMART 0.0%

Value $1.497B Shares 12,500 Share Price $119760.00 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%

SLQT SELECTQU 0.0%

Value $1.494B Shares 59,000 Share Price $25322.03 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%

GTM ZOOMINFO 0.0%

Value $1.457B Shares 28,550 Share Price $51033.27 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%

DAR DARLING 0.0%

Value $1.446B Shares 58,750 Share Price $24612.77 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%

— MEDALLIA 0.0%

Value $1.441B Shares 57,090 Share Price $25240.85 Est. Cost/Share $27424.94 Unrealized @ Report Date —

— HERTZ GL 0.0%

Value $1.409B Shares 115,500 Share Price $12199.13 Est. Cost/Share — Unrealized @ Report Date —

— NEW PROV 0.0%

Value $1.395B Shares 1,138,500 Share Price $1225.30 Est. Cost/Share $9874.83 Unrealized @ Report Date —

LUV SOUTHWES 0.0%

Value $1.384B Shares 40,500 Share Price $34172.84 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%

— APACHE C 0.0%

Value $1.35B Shares 100,000 Share Price $13500.00 Est. Cost/Share $13500.00 Unrealized @ Report Date —

ARE ALEXANDR 0.0%

Value $1.314B Shares 8,100 Share Price $162222.22 * Est. Cost/Share $122.01 Unrealized @ Report Date 0.0%

— CHP MERG 0.0%

Value $1.292B Shares 1,163,750 Share Price $1110.20 Est. Cost/Share $9700.00 Unrealized @ Report Date —

ITRI ITRON IN 0.0%

Value $1.242B Shares 18,750 Share Price $66240.00 * Est. Cost/Share $63.70 Unrealized @ Report Date 0.0%

— FORTRESS 0.0%

Value $1.224B Shares 870,832 Share Price $1405.55 Est. Cost/Share $9970.14 Unrealized @ Report Date —

— SOUTHWES 0.0%

Value $1.206B Shares 1,000,000 Share Price $1206.00 Est. Cost/Share $1206.00 Unrealized @ Report Date —

NEE NEXTERA 0.0%

Value $1.201B Shares 5,000 Share Price $240200.00 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%

— NUANCE C 0.0%

Value $1.183B Shares 1,000,000 Share Price $1183.00 Est. Cost/Share $944.00 Unrealized @ Report Date —

— SANDERSO 0.0%

Value $1.159B Shares 10,000 Share Price $115900.00 Est. Cost/Share $115900.00 Unrealized @ Report Date —

FCX FREEPORT 0.0%

Value $1.157B Shares 100,000 Share Price $11570.00 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%

WCC WESCO IN 0.0%

Value $1.155B Shares 32,908 Share Price $35097.85 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%

HCAT HEALTH C 0.0%

Value $1.146B Shares 39,302 Share Price $29158.82 * Est. Cost/Share $39.36 Unrealized @ Report Date -29.8%

MAT MATTEL I 0.0%

Value $1.144B Shares 610,000 Share Price $1875.41 * Est. Cost/Share $12.26 Unrealized @ Report Date -26.0%

ACEL ACCEL EN 0.0%

Value $1.118B Shares 476,900 Share Price $2344.31 * Est. Cost/Share $11.03 Unrealized @ Report Date -17.2%

— JUNIPER 0.0%

Value $1.11B Shares 1,246,875 Share Price $890.23 Est. Cost/Share $9800.00 Unrealized @ Report Date —

ATI ALLEGHEN 0.0%

Value $1.108B Shares 108,700 Share Price $10193.19 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%

EPRT ESSENTIA 0.0%

Value $1.106B Shares 74,500 Share Price $14845.64 Est. Cost/Share $13058.10 Unrealized @ Report Date —

— ARYA SCI 0.0%

Value $1.102B Shares 95,000 Share Price $11600.00 Est. Cost/Share $11600.00 Unrealized @ Report Date —

UBER UBER TEC 0.0%

Value $1.088B Shares 35,000 Share Price $31085.71 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%

— GORES HL 0.0%

Value $1.054B Shares 593,750 Share Price $1775.16 Est. Cost/Share $9300.00 Unrealized @ Report Date —

NET CLOUDFLA 0.0%

Value $1.046B Shares 29,093 Share Price $35953.67 * Est. Cost/Share $18.60 Unrealized @ Report Date +50.2%

ES EVERSOUR 0.0%

Value $1.041B Shares 12,500 Share Price $83280.00 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%

CTVA CORTEVA 0.0%

Value $1.005B Shares 37,500 Share Price $26800.00 * Est. Cost/Share $25.57 Unrealized @ Report Date -4.8%

— COLLIER 0.0%

Value $996M Shares 313,720 Share Price $3174.81 Est. Cost/Share $10254.81 Unrealized @ Report Date —

— FORTIVE 0.0%

Value $987M Shares 1,000,000 Share Price $987.00 Est. Cost/Share $932.00 Unrealized @ Report Date —

— PURE STO 0.0%

Value $986M Shares 1,000,000 Share Price $986.00 Est. Cost/Share $962.00 Unrealized @ Report Date —

— NEW RELI 0.0%

Value $969M Shares 1,000,000 Share Price $969.00 Est. Cost/Share $947.00 Unrealized @ Report Date —

BXP BOSTON P 0.0%

Value $967M Shares 10,700 Share Price $90373.83 * Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%

PHM PULTE GR 0.0%

Value $963M Shares 28,300 Share Price $34028.27 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%

EIX EDISON I 0.0%

Value $950M Shares 17,500 Share Price $54285.71 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%

— VISHAY I 0.0%

Value $935M Shares 1,000,000 Share Price $935.00 Est. Cost/Share $936.00 Unrealized @ Report Date —

— LEGACY A 0.0%

Value $931M Shares 1,900,000 Share Price $490.00 Est. Cost/Share $10368.89 Unrealized @ Report Date —

— FINSERV 0.0%

Value $923M Shares 855,000 Share Price $1079.53 Est. Cost/Share $10405.00 Unrealized @ Report Date —

— MACQUARI 0.0%

Value $867M Shares 1,000,000 Share Price $867.00 Est. Cost/Share $884.00 Unrealized @ Report Date —

FSLR FIRST SO 0.0%

Value $866M Shares 17,500 Share Price $49485.71 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%

CMI CUMMINS 0.0%

Value $866M Shares 5,000 Share Price $173200.00 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%

CNX CNX RESO 0.0%

Value $865M Shares 100,000 Share Price $8650.00 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%

— HEALTHCA 0.0%

Value $863M Shares 760,000 Share Price $1135.53 Est. Cost/Share $9850.00 Unrealized @ Report Date —

— BLUEBIRD 0.0%

Value $855M Shares 14,000 Share Price $61071.43 Est. Cost/Share $61071.43 Unrealized @ Report Date —

— OSPREY T 0.0%

Value $852M Shares 831,250 Share Price $1024.96 Est. Cost/Share $9834.86 Unrealized @ Report Date —

— VEREIT I 0.0%

Value $829M Shares 129,000 Share Price $6426.36 Est. Cost/Share $6426.36 Unrealized @ Report Date —

— EXPERIEN 0.0%

Value $805M Shares 847,083 Share Price $950.32 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— INSURANC 0.0%

Value $798M Shares 213,750 Share Price $3733.33 Est. Cost/Share $9942.25 Unrealized @ Report Date —

— SUSTAINA 0.0%

Value $797M Shares 855,000 Share Price $932.16 Est. Cost/Share $9700.00 Unrealized @ Report Date —

— BENEFITF 0.0%

Value $792M Shares 1,000,000 Share Price $792.00 Est. Cost/Share $871.00 Unrealized @ Report Date —

— CIIG MER 0.0%

Value $778M Shares 855,000 Share Price $909.94 Est. Cost/Share $9700.00 Unrealized @ Report Date —

— CONCHO R 0.0%

Value $772M Shares 15,000 Share Price $51466.67 Est. Cost/Share $51466.67 Unrealized @ Report Date —

— GORES ME 0.0%

Value $770M Shares 68,400 Share Price $11257.31 Est. Cost/Share $10194.44 Unrealized @ Report Date —

XLF SELECT S 0.0%

Value $738M Shares 1,000,000 Share Price $738.00 Est. Cost/Share $23140.00 Unrealized @ Report Date —

ADT ADT INC 0.0%

Value $718M Shares 90,000 Share Price $7977.78 * Est. Cost/Share $5.07 Unrealized @ Report Date +12.6%

— DMY TECH 0.0%

Value $710M Shares 475,000 Share Price $1494.74 Est. Cost/Share $10029.47 Unrealized @ Report Date —

— CHURCHIL 0.0%

Value $709M Shares 237,500 Share Price $2985.26 Est. Cost/Share $10011.83 Unrealized @ Report Date —

— QEP RESO 0.0%

Value $641M Shares 93,600 Share Price $6848.29 Est. Cost/Share $1292.73 Unrealized @ Report Date —

— LGL SYS 0.0%

Value $637M Shares 688,700 Share Price $924.93 Est. Cost/Share $10000.00 Unrealized @ Report Date —

DHI D R HORT 0.0%

Value $599M Shares 10,800 Share Price $55462.96 * Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%

— PROPTECH 0.0%

Value $598M Shares 427,500 Share Price $1398.83 Est. Cost/Share $9849.66 Unrealized @ Report Date —

— SCVX COR 0.0%

Value $581M Shares 570,000 Share Price $1019.30 Est. Cost/Share $9959.65 Unrealized @ Report Date —

— ENDO INT 0.0%

Value $551M Shares 450,000 Share Price $1224.44 Est. Cost/Share $3432.15 Unrealized @ Report Date —

CBT CABOT CO 0.0%

Value $543M Shares 14,650 Share Price $37064.85 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%

AAT AMERICAN 0.0%

Value $540M Shares 19,400 Share Price $27835.05 Est. Cost/Share $27835.05 Unrealized @ Report Date —

O REALTY I 0.0%

Value $530M Shares 8,900 Share Price $59550.56 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%

— DFP HEAL 0.0%

Value $511M Shares 344,375 Share Price $1483.85 Est. Cost/Share $10050.09 Unrealized @ Report Date —

— MALLINCK 0.0%

Value $481M Shares 38,600 Share Price $12461.14 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY D 0.0%

Value $446M Shares 50,000 Share Price $8920.00 Est. Cost/Share — Unrealized @ Report Date —

TPICQ TPI COMP 0.0%

Value $438M Shares 18,750 Share Price $23360.00 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%

— CITIC CA 0.0%

Value $437M Shares 602,284 Share Price $725.57 Est. Cost/Share $9820.10 Unrealized @ Report Date —

— SWITCHBA 0.0%

Value $404M Shares 517,956 Share Price $779.99 Est. Cost/Share $9709.90 Unrealized @ Report Date —

TSLA TESLA IN 0.0%

Value $402M Shares 78,500 Share Price $5121.02 Est. Cost/Share — Unrealized @ Report Date —

— PAE INC 0.0%

Value $376M Shares 158,048 Share Price $2379.02 Est. Cost/Share $6490.06 Unrealized @ Report Date —

— LIVE OAK 0.0%

Value $364M Shares 475,000 Share Price $766.32 Est. Cost/Share $9800.00 Unrealized @ Report Date —

— UNITED S 0.0%

Value $361M Shares 50,000 Share Price $7220.00 Est. Cost/Share $7220.00 Unrealized @ Report Date —

— ACAMAR P 0.0%

Value $360M Shares 268,850 Share Price $1339.04 Est. Cost/Share $9957.66 Unrealized @ Report Date —

— SOUTH MT 0.0%

Value $344M Shares 302,842 Share Price $1135.91 Est. Cost/Share $9814.31 Unrealized @ Report Date —

KWEB KRANESHA 0.0%

Value $329M Shares 310,000 Share Price $1061.29 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN 0.0%

Value $315M Shares 375,000 Share Price $840.00 Est. Cost/Share $840.00 Unrealized @ Report Date —

PARR PAR PACI 0.0%

Value $314M Shares 34,941 Share Price $8986.58 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%

— MARATHON 0.0%

Value $306M Shares 50,000 Share Price $6120.00 Est. Cost/Share $6120.00 Unrealized @ Report Date —

— INTERPRI 0.0%

Value $299M Shares 475,000 Share Price $629.47 Est. Cost/Share $9370.00 Unrealized @ Report Date —

— TRINE AC 0.0%

Value $297M Shares 194,417 Share Price $1527.64 Est. Cost/Share $9938.29 Unrealized @ Report Date —

ATI ALLEGHEN 0.0%

Value $292M Shares 50,000 Share Price $5840.00 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%

— ELECTRAM 0.0%

Value $289M Shares 342,157 Share Price $844.64 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED A 0.0%

Value $262M Shares 107,000 Share Price $2448.60 Est. Cost/Share — Unrealized @ Report Date —

— COLLECTI 0.0%

Value $260M Shares 356,250 Share Price $729.82 Est. Cost/Share $9820.35 Unrealized @ Report Date —

— GX ACQUI 0.0%

Value $252M Shares 237,500 Share Price $1061.05 Est. Cost/Share $9800.00 Unrealized @ Report Date —

RUN SUNRUN I 0.0%

Value $246M Shares 12,500 Share Price $19680.00 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%

— SOFTWARE 0.0%

Value $245M Shares 237,500 Share Price $1031.58 Est. Cost/Share $9630.50 Unrealized @ Report Date —

RIG TRANSOCE 0.0%

Value $229M Shares 125,000 Share Price $1832.00 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%

— NIELSEN 0.0%

Value $218M Shares 20,800 Share Price $10480.77 Est. Cost/Share — Unrealized @ Report Date —

— HENNESSY 0.0%

Value $214M Shares 190,000 Share Price $1126.32 Est. Cost/Share $10107.40 Unrealized @ Report Date —

— ENDO INT 0.0%

Value $206M Shares 60,009 Share Price $3432.82 Est. Cost/Share $3432.15 Unrealized @ Report Date —

GME GAMESTOP 0.0%

Value $204M Shares 100,000 Share Price $2040.00 Est. Cost/Share — Unrealized @ Report Date —

FPAYQ FLEXSHOP 0.0%

Value $190M Shares 109,480 Share Price $1735.48 * Est. Cost/Share $2.26 Unrealized @ Report Date -39.5%

— LEISURE 0.0%

Value $186M Shares 199,673 Share Price $931.52 Est. Cost/Share — Unrealized @ Report Date —

MAPS SILVER S 0.0%

Value $177M Shares 358,382 Share Price $493.89 Est. Cost/Share $9884.92 Unrealized @ Report Date —

— NOVUS CA 0.0%

Value $177M Shares 237,500 Share Price $745.26 Est. Cost/Share $9810.53 Unrealized @ Report Date —

— WW INTL 0.0%

Value $171M Shares 120,000 Share Price $1425.00 Est. Cost/Share — Unrealized @ Report Date —

— AMPLITUD 0.0%

Value $170M Shares 166,250 Share Price $1022.56 Est. Cost/Share $9500.00 Unrealized @ Report Date —

PBI PITNEY B 0.0%

Value $168M Shares 61,600 Share Price $2727.27 Est. Cost/Share — Unrealized @ Report Date —

RRC RANGE RE 0.0%

Value $168M Shares 54,600 Share Price $3076.92 Est. Cost/Share — Unrealized @ Report Date —

— CF FIN A 0.0%

Value $167M Shares 124,687 Share Price $1339.35 Est. Cost/Share $10208.05 Unrealized @ Report Date —

— GTY TECH 0.0%

Value $164M Shares 606,177 Share Price $270.55 Est. Cost/Share $6147.50 Unrealized @ Report Date —

— DIAMONDP 0.0%

Value $160M Shares 94,525 Share Price $1692.67 Est. Cost/Share $9944.43 Unrealized @ Report Date —

CAG CONAGRA 0.0%

Value $158M Shares 300,000 Share Price $526.67 Est. Cost/Share — Unrealized @ Report Date —

— LF CAP A 0.0%

Value $155M Shares 166,250 Share Price $932.33 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AI 0.0%

Value $154M Shares 136,500 Share Price $1128.21 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%

SE SEA LTD 0.0%

Value $152M Shares 65,000 Share Price $2338.46 Est. Cost/Share $107235.88 Unrealized @ Report Date —

— PIVOTAL 0.0%

Value $148M Shares 183,570 Share Price $806.23 Est. Cost/Share $9887.85 Unrealized @ Report Date —

— CRESCENT 0.0%

Value $144M Shares 96,948 Share Price $1485.33 Est. Cost/Share $9914.15 Unrealized @ Report Date —

— B RILEY 0.0%

Value $136M Shares 71,250 Share Price $1908.77 Est. Cost/Share — Unrealized @ Report Date —

— UNION AC 0.0%

Value $133M Shares 336,395 Share Price $395.37 Est. Cost/Share $9850.00 Unrealized @ Report Date —

MAT MATTEL I 0.0%

Value $128M Shares 13,260 Share Price $9653.09 * Est. Cost/Share $12.26 Unrealized @ Report Date -26.0%

— QEP RESO 0.0%

Value $121M Shares 93,600 Share Price $1292.74 Est. Cost/Share $1292.73 Unrealized @ Report Date —

— EAST STO 0.0%

Value $108M Shares 563,825 Share Price $191.55 Est. Cost/Share $191.55 Unrealized @ Report Date —

— ITERUM T 0.0%

Value $105M Shares 88,009 Share Price $1193.06 Est. Cost/Share $6877.97 Unrealized @ Report Date —

SCPE SC HEALT 0.0%

Value $100M Shares 95,000 Share Price $1052.63 Est. Cost/Share $9949.61 Unrealized @ Report Date —

PDD PINDUODU 0.0%

Value $98M Shares 44,000 Share Price $2227.27 Est. Cost/Share $85837.20 Unrealized @ Report Date —

BROGF BROOGE E 0.0%

Value $97M Shares 194,303 Share Price $499.22 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL 0.0%

Value $97M Shares 150,000 Share Price $646.67 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%

CNX CNX RESO 0.0%

Value $90M Shares 47,500 Share Price $1894.74 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%

— HAYMAKER 0.0%

Value $88M Shares 55,415 Share Price $1588.02 Est. Cost/Share $9799.26 Unrealized @ Report Date —

— MEGALITH 0.0%

Value $81M Shares 95,000 Share Price $852.63 Est. Cost/Share $10228.06 Unrealized @ Report Date —

GEO GEO GROU 0.0%

Value $72M Shares 25,000 Share Price $2880.00 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK V 0.0%

Value $56M Shares 50,000 Share Price $1120.00 Est. Cost/Share — Unrealized @ Report Date —

— GRUBHUB 0.0%

Value $52M Shares 50,000 Share Price $1040.00 Est. Cost/Share $40733.33 Unrealized @ Report Date —

ALUS ALUSSA E 0.0%

Value $46M Shares 85,120 Share Price $540.41 Est. Cost/Share $9599.79 Unrealized @ Report Date —

GNCAQ GENOCEA 0.0%

Value $44M Shares 19,170 Share Price $2295.25 * Est. Cost/Share $5.22 Unrealized @ Report Date -55.9%

— STABLE R 0.0%

Value $40M Shares 57,000 Share Price $701.75 Est. Cost/Share $9824.12 Unrealized @ Report Date —

BAC BK OF AM 0.0%

Value $39M Shares 250,000 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —

THBR THUNDER 0.0%

Value $35M Shares 23,750 Share Price $1473.68 Est. Cost/Share $9868.14 Unrealized @ Report Date —

ERIC ERICSSON 0.0%

Value $29M Shares 215,000 Share Price $134.88 Est. Cost/Share — Unrealized @ Report Date —

AGILQ LIV CAP 0.0%

Value $17M Shares 44,114 Share Price $385.37 Est. Cost/Share $9520.00 Unrealized @ Report Date —

F FORD MTR 0.0%

Value $17M Shares 125,000 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —

— FAR PT A 0.0%

Value $17M Shares 31,665 Share Price $536.87 Est. Cost/Share $10120.20 Unrealized @ Report Date —

— T-MOBILE 0.0%

Value $16M Shares 97,500 Share Price $164.10 Est. Cost/Share $164.10 Unrealized @ Report Date —

ADT ADT INC 0.0%

Value $13M Shares 51,800 Share Price $250.97 * Est. Cost/Share $5.07 Unrealized @ Report Date +12.6%

GNCAQ GENOCEA 0.0%

Value $1M Shares 1,750,000 Share Price $0.57 * Est. Cost/Share $5.22 Unrealized @ Report Date -55.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	E TRADE	8,939,732	$444.6B	9.8%	$49730.01	$36368.14	—	COMNE	269246401
—	TD AMERI	9,730,030	$354B	7.8%	$36380.05	$40645.83	—	COM	87236Y108
—	TIFFANY	2,176,348	$265.4B	5.9%	$121940.06	$130827.08	—	COM	886547108
—	LEGG MAS	3,309,722	$164.7B	3.6%	$49750.10	$48849.89	—	COM	524901105
—	WRIGHT M	5,120,079	$152.2B	3.4%	$29720.05	$28862.93	—	ORDSH	N96617118
—	CAESARS	86,609,745	$146.5B	3.2%	$1691.30	$1586.59	—	NOTE5	127686AA1
—	ACACIA C	1,591,815	$107B	2.4%	$67189.97	$67385.03	—	COM	00401C108
—	EL PASO	1,579,252	$105.8B	2.3%	$67000.07	$67181.68	—	COMNE	283677854
—	LOGMEIN	901,911	$76.45B	1.7%	$84770.01	$84356.27	—	COM	54142L109
—	CAESARS	5,789,730	$70.23B	1.6%	$12129.93	$8749.47	—	COM	127686103
—	TAUBMAN	1,626,109	$61.4B	1.4%	$37760.08	$41879.79	—	COM	876664103
—	DISH NET	56,000,000	$50.44B	1.1%	$900.66	$908.96	—	NOTE2	25470MAD1
—	CHURCHIL	4,405,150	$47.53B	1.0%	$10790.10	$10790.10	—	COM	17144C104
—	IBERIABA	1,028,671	$46.85B	1.0%	$45540.31	$39198.57	—	COM	450828108
—	BHP GROU	939,594	$38.66B	0.9%	$41149.69	$44368.05	—	SPONS	05545E209
AMZN	AMAZON C	13,500	$37.24B	0.8%	$2758814.81 *	$92.08	+31.2%	COM	023135106
—	AMAG PHA	45,500,000	$36.63B	0.8%	$805.01	$784.93	—	NOTE3	00163UAD8
—	NAVISTAR	1,232,816	$34.77B	0.8%	$28199.67	$16490.67	—	COM	63934E108
—	FLYING E	2,992,500	$32.86B	0.7%	$10980.12	$10980.12	—	COM	34407Y103
—	SOCIAL C	2,850,000	$31.86B	0.7%	$11180.00	$11180.00	—	COMCL	G8251K107
—	FITBIT I	4,781,189	$30.89B	0.7%	$6460.11	$6641.43	—	CLA	33812L102
—	GS ACQUI	2,921,326	$30.7B	0.7%	$10509.95	$10509.95	—	UNIT9	36258Q204
META	FACEBOOK	135,000	$30.65B	0.7%	$227066.67 *	$185.92	+11.5%	CLA	30303M102
—	TESLA IN	10,000,000	$30.04B	0.7%	$3003.80	$950.00	—	NOTE1	88160RAC5
—	FOLEY TR	2,660,000	$28.38B	0.6%	$10669.92	$10669.92	—	UNIT9	34431F203
—	FORTRESS	2,612,500	$26.05B	0.6%	$9970.14	$9970.14	—	COMCL	34962V106
—	EXPERIEN	2,541,250	$25.34B	0.6%	$9969.90	$9800.00	—	COMCL	30217C109
—	JUNIPER	2,493,750	$24.86B	0.5%	$9970.13	$9800.00	—	COMCL	48205G106
FISV	FISERV I	250,000	$24.41B	0.5%	$97620.00 *	$106.29	-5.3%	COM	337738108
—	APEX TEC	2,375,000	$24.32B	0.5%	$10240.00	$9915.20	—	COMCL	03768F102
—	GORES HL	2,375,000	$24.08B	0.5%	$10139.79	$9300.00	—	COMCL	382865103
—	CHP MERG	2,327,500	$23.18B	0.5%	$9960.04	$9700.00	—	COMCL	12558Y106
—	LONGVIEW	2,280,000	$23.03B	0.5%	$10100.00	$10100.00	—	UNIT9	543195200
—	NEW PROV	2,277,000	$22.95B	0.5%	$10079.93	$9874.83	—	COMCL	64822P106
—	PARATEK	27,750,000	$22.34B	0.5%	$805.01	$703.64	—	NOTE4	699374AB0
MA	MASTERCA	75,000	$22.18B	0.5%	$295706.67 *	$285.89	-4.4%	CLA	57636Q104
—	CLEVELAN	24,000,000	$21.5B	0.5%	$895.88	$808.83	—	DBCV1	185899AA9
—	CITRIX S	145,000	$21.45B	0.5%	$147910.34	$126645.38	—	COM	177376100
—	CALIFORN	3,112,400	$21.43B	0.5%	$6884.08	—	—	PUT	13057Q206
BDX	BECTON D	88,756	$21.24B	0.5%	$239273.96 *	$219.42	+0.4%	COM	075887109
—	ACAMAR P	2,065,300	$21.17B	0.5%	$10249.84	$9957.66	—	CLA	004285102
—	DIAMONDP	2,042,500	$21.04B	0.5%	$10300.12	$9944.43	—	COMCL	25280H100
JWS/U	JAWS ACQ	1,995,000	$20.81B	0.5%	$10430.08	$10430.08	—	UNIT9	G50744120
—	TRINE AC	1,954,839	$20.43B	0.5%	$10449.97	$9938.29	—	COMCL	89628U108
—	GREENSKY	4,100,000	$20.09B	0.4%	$4900.00	$6657.18	—	CLA	39572G100
DIS	DISNEY W	180,000	$20.07B	0.4%	$111511.11 *	$116.81	-7.7%	COMDI	254687106
—	SOUTH MT	1,945,408	$19.82B	0.4%	$10190.15	$9814.31	—	COMCL	838884104
MAPS	SILVER S	1,951,860	$19.77B	0.4%	$10131.36	$9884.92	—	CLASH	G8136L106
CI	CIGNA CO	105,000	$19.7B	0.4%	$187647.62 *	$176.33	-1.6%	COM	125523100
THBR	THUNDER	1,883,915	$19.03B	0.4%	$10100.24	$9868.14	—	CLASH	G8857S116
—	FINTECH	1,700,500	$18.98B	0.4%	$11160.25	$10055.86	—	COMCL	31811A101
—	AMERICAN	20,000,000	$18.75B	0.4%	$937.65	$937.65	—	NOTE6	02376RAF9
—	SWITCHBA	1,842,002	$18.51B	0.4%	$10047.22	$9709.90	—	COMCL	87105M102
—	CINCINNA	1,241,978	$18.44B	0.4%	$14849.70	$14825.84	—	COMNE	171871502
—	FUSION A	1,803,195	$18.32B	0.4%	$10159.74	$10159.74	—	UNIT9	36118H204
—	CLOVIS O	30,000,000	$17.86B	0.4%	$595.27	$619.83	—	NOTE1	189464AC4
—	HOPE BAN	21,290,000	$17.35B	0.4%	$814.98	$848.11	—	NOTE2	43940TAB5
—	FINSERV	1,710,000	$17.01B	0.4%	$9949.71	$10405.00	—	CLA	318085107
ELS	EQUITY L	271,700	$16.98B	0.4%	$62480.68	$67126.22	—	COM	29472R108
—	CIIG MER	1,710,000	$16.93B	0.4%	$9900.00	$9700.00	—	COMCL	12559C103
—	OSPREY T	1,662,500	$16.7B	0.4%	$10045.11	$9834.86	—	COMCL	68839R104
POST	POST HLD	190,000	$16.65B	0.4%	$87621.05 *	$63.30	-8.1%	COM	737446104
BWA	BORGWARN	470,617	$16.61B	0.4%	$35300.47 *	$25.15	-3.7%	COM	099724106
—	SUSTAINA	1,710,000	$16.59B	0.4%	$9700.00	$9700.00	—	ORDSH	G8598Y109
—	FLEETCOR	65,000	$16.35B	0.4%	$251523.08	$251523.08	—	COM	339041105
—	HEALTHCA	1,615,000	$16.18B	0.4%	$10019.81	$9850.00	—	COMCL	42227L102
—	PIVOTAL	1,548,690	$15.72B	0.3%	$10149.87	$9887.85	—	COMCL	72582K100
—	ADVANCED	511,123	$15.42B	0.3%	$30170.82	$32799.15	—	COM	00790X101
—	HUDSON E	1,500,646	$15.38B	0.3%	$10250.25	$10250.25	—	UNIT0	443761200
QSR	RESTAURA	280,000	$15.3B	0.3%	$54628.57 *	$50.43	0.0%	COM	76131D103
TMUS	T-MOBILE	145,000	$15.1B	0.3%	$104151.72 *	$92.61	0.0%	COM	872590104
CSGP	COSTAR G	21,000	$14.92B	0.3%	$710666.67 *	$64.77	-0.2%	COM	22160N109
ALC	ALCON AG	255,000	$14.62B	0.3%	$57321.57 *	$56.04	-0.4%	ORDSH	H01301128
—	APPLIED	17,400,000	$14.5B	0.3%	$833.16	$770.00	—	NOTE5	03823UAB8
ALUS	ALUSSA E	1,455,115	$14.33B	0.3%	$9850.08	$9599.79	—	SHSCL	G0232J101
IWM	ISHARES	100,000	$14.32B	0.3%	$143180.00	$143180.00	—	RUSSE	464287655
UNH	UNITEDHE	47,500	$14.01B	0.3%	$294947.37 *	$252.73	+3.3%	COM	91324P102
—	PROPTECH	1,377,500	$13.98B	0.3%	$10150.27	$9849.66	—	COMCL	74349F101
EEFT	EURONET	145,000	$13.89B	0.3%	$95820.69 *	$92.37	0.0%	COM	298736109
—	DFP HEAL	1,377,500	$13.84B	0.3%	$10050.09	$10050.09	—	COMCL	23343Q100
—	LGL SYS	1,377,500	$13.66B	0.3%	$9915.06	$10000.00	—	COMCL	50201G106
—	SPIRIT A	9,000,000	$13.6B	0.3%	$1510.89	$1510.89	—	NOTE4	848577AA0
AAL	AMERICAN	3,611,500	$13.35B	0.3%	$3695.42 *	$12.13	0.0%	PUT	02376R102
SUI	SUN CMNT	97,800	$13.27B	0.3%	$135685.07	$134520.47	—	COM	866674104
EL	LAUDER E	70,000	$13.21B	0.3%	$188685.71 *	$165.58	0.0%	CLA	518439104
—	INTERPRI	1,330,000	$13.19B	0.3%	$9920.30	$9370.00	—	COM	46064A103
EBAY	EBAY INC	250,000	$13.11B	0.3%	$52448.00 *	$32.33	+18.9%	COM	278642103
—	CRESCENT	1,238,895	$12.96B	0.3%	$10460.13	$9914.15	—	COMCL	22564L105
—	KENSINGT	1,278,139	$12.81B	0.3%	$10020.04	$10020.04	—	UNIT0	490073202
XLF	SELECT S	550,000	$12.73B	0.3%	$23140.00	$23140.00	—	SBIIN	81369Y605
SCPE	SC HEALT	1,235,000	$12.49B	0.3%	$10110.12	$9949.61	—	COMCL	G78516203
RPLA	REPLAY A	1,187,500	$12.11B	0.3%	$10199.58	$9945.39	—	COM	G75130107
—	NEW FRON	1,453,196	$12.03B	0.3%	$8279.68	$8250.17	—	ORDSH	G6461G106
—	GCI LIBE	168,064	$11.95B	0.3%	$71115.77	$71115.77	—	COMCL	36164V305
—	CITIC CA	1,204,570	$11.83B	0.3%	$9820.10	$9820.10	—	COMCL	G21513109
—	SCVX COR	1,140,000	$11.35B	0.3%	$9959.65	$9959.65	—	COM	G79448208
JD	JD.COM I	187,050	$11.26B	0.2%	$60181.77	$38742.34	—	SPONA	47215P106
—	GTY TECH	2,674,581	$11.14B	0.2%	$4165.14	$6147.50	—	COM	362409104
—	STABLE R	1,111,336	$11.06B	0.2%	$9950.19	$9824.12	—	COMCL	85236Q109
—	HAYMAKER	1,068,358	$11.06B	0.2%	$10350.46	$9799.26	—	COMCL	42087L101
—	PAE INC	1,140,000	$10.9B	0.2%	$9559.65	$6490.06	—	COMCL	69290Y109
—	BRISTOL-	2,978,600	$10.66B	0.2%	$3579.87	$3107.90	—	RIGHT	110122157
EGP	EASTGROU	89,800	$10.65B	0.2%	$118608.02	$118474.69	—	COM	277276101
—	GIGCAPIT	1,022,297	$10.37B	0.2%	$10139.91	$9908.27	—	COM	375036100
REXR	REXFORD	246,700	$10.22B	0.2%	$41430.89	$41430.89	—	COM	76169C100
—	SPARTAN	950,000	$10.18B	0.2%	$10720.00	$10118.50	—	CLACO	846784106
—	CF FIN A	926,250	$10.05B	0.2%	$10850.20	$10208.05	—	COMCL	12528N107
RYAAY	RYANAIR	150,775	$10B	0.2%	$66337.26	$54310.29	—	SPONS	783513203
HRTX	HERON TH	675,000	$9.929B	0.2%	$14709.63 *	$18.80	-12.6%	COM	427746102
—	LEO HOLD	950,000	$9.88B	0.2%	$10400.00	$10239.62	—	COMCL	G5463L105
GNRSQ	GREENROS	997,500	$9.795B	0.2%	$9819.55 *	$9.74	0.0%	COM	395392103
—	COLLIER	712,500	$9.761B	0.2%	$13699.65	$10254.81	—	COMCL	G22707106
TAL	TAL EDUC	142,600	$9.751B	0.2%	$68380.08	$50647.84	—	SPONS	874080104
—	TUSCAN H	950,000	$9.718B	0.2%	$10229.47	$9800.00	—	COM	90069K104
—	DMY TECH	950,000	$9.528B	0.2%	$10029.47	$10029.47	—	COM	233253103
NHI	NATIONAL	155,400	$9.436B	0.2%	$60720.72	$66235.85	—	COM	63633D104
—	HENNESSY	871,150	$9.365B	0.2%	$10750.16	$10107.40	—	CLACO	42589C104
BILI	BILIBILI	202,092	$9.361B	0.2%	$46320.49	$34129.20	—	SPONS	090040106
—	LIVE OAK	950,000	$9.31B	0.2%	$9800.00	$9800.00	—	COMCL	53804F103
—	CHURCHIL	815,290	$9.213B	0.2%	$11300.27	$10011.83	—	CLA	17143G106
—	INSURANC	707,275	$9.166B	0.2%	$12959.60	$9942.25	—	CLA	457867109
—	GX ACQUI	897,750	$9.157B	0.2%	$10199.94	$9800.00	—	COMCL	36251A107
ADC	AGREE RE	130,300	$8.562B	0.2%	$65709.90	$66222.90	—	COM	008492100
EQIX	EQUINIX	12,100	$8.498B	0.2%	$702314.05 *	$589.87	+3.2%	COM	29444U700
—	PS BUSIN	63,500	$8.407B	0.2%	$132393.70	$145892.80	—	COM	69360J107
—	OAKTREE	809,875	$8.236B	0.2%	$10169.47	$10000.00	—	SHSCL	G67145105
NFIN	NETFIN A	760,000	$8.17B	0.2%	$10750.00	$9800.22	—	SHSCL	G6455A107
NVR	NVR INC	2,427	$7.909B	0.2%	$3258755.67 *	$3155.49	-2.8%	COM	62944T105
—	LIFE STO	83,270	$7.906B	0.2%	$94944.16	$94927.82	—	COM	53223X107
PDD	PINDUODU	90,660	$7.782B	0.2%	$85837.19	$85837.20	—	SPONS	722304102
—	GIGCAPIT	760,000	$7.63B	0.2%	$10039.47	$10039.47	—	UNIT9	37519D206
—	UNION AC	760,000	$7.6B	0.2%	$10000.00	$9850.00	—	SHS	G9402Q100
—	CRAFT BR	487,984	$7.51B	0.2%	$15389.85	$15116.48	—	COM	224122101
SE	SEA LTD	69,874	$7.493B	0.2%	$107235.88	$107235.88	—	SPONS	81141R100
—	MONOCLE	718,675	$7.381B	0.2%	$10270.29	$10075.35	—	COM	609754106
SBAC	SBA COMM	24,600	$7.329B	0.2%	$297926.83 *	$258.32	+6.1%	CLA	78410G104
—	PROTALIX	8,000,000	$7.2B	0.2%	$900.00	$953.50	—	NOTE7	74365AAD3
—	COLLECTI	712,500	$6.997B	0.2%	$9820.35	$9820.35	—	COMCL	19424L101
CRWD	CROWDSTR	69,258	$6.946B	0.2%	$100291.66 *	$67.91	+18.1%	CLA	22788C105
—	TORTOISE	237,500	$6.517B	0.1%	$27440.00	$9935.46	—	CLA	89154L100
AMH	AMERICAN	237,800	$6.397B	0.1%	$26900.76	$26900.76	—	CLA	02665T306
KRC	KILROY R	108,500	$6.369B	0.1%	$58700.46	$63739.87	—	COM	49427F108
PCG	PG&E COR	712,500	$6.32B	0.1%	$8870.18 *	$10.77	0.0%	COM	69331C108
—	ROYAL DU	187,500	$6.129B	0.1%	$32688.00	$32688.00	—	SPONS	780259206
—	ACTIVISI	80,000	$6.072B	0.1%	$75900.00	$75900.00	—	COM	00507V109
—	AMPLITUD	570,000	$5.842B	0.1%	$10249.12	$9500.00	—	COMCL	03212A105
—	SOFTWARE	569,082	$5.719B	0.1%	$10049.52	$9630.50	—	COMCL	83406B101
GM	GENERAL	225,000	$5.692B	0.1%	$25297.78 *	$23.47	0.0%	COM	37045V100
—	SPLUNK I	28,600	$5.683B	0.1%	$198706.29	$198706.30	—	COM	848637104
GDS	GDS HLDG	71,037	$5.659B	0.1%	$79662.71	$53005.82	—	SPONS	36165L108
—	EAST STO	570,000	$5.62B	0.1%	$9859.65	$9859.65	—	SHS	G2911D108
—	NOVUS CA	570,000	$5.592B	0.1%	$9810.53	$9810.53	—	COM	67012U108
—	BUNGE LI	125,000	$5.141B	0.1%	$41128.00	$41128.00	—	COM	G16962105
—	JACOBS E	60,000	$5.088B	0.1%	$84800.00	$84800.00	—	COM	469814107
FMC	F M C CO	50,000	$4.981B	0.1%	$99620.00 *	$77.70	+0.2%	COMNE	302491303
ESS	ESSEX PP	21,700	$4.973B	0.1%	$229170.51 *	$212.18	-7.8%	COM	297178105
PEG	PUBLIC S	98,978	$4.866B	0.1%	$49162.44 *	$41.12	0.0%	COM	744573106
—	DUKE REA	136,700	$4.838B	0.1%	$35391.37	$35225.57	—	COMNE	264411505
VICI	VICI PPT	233,620	$4.717B	0.1%	$20190.91 *	$14.59	-7.2%	COM	925652109
—	MGM GROW	171,605	$4.669B	0.1%	$27207.83	$27207.83	—	CLACO	55303A105
EA	ELECTRON	35,324	$4.665B	0.1%	$132063.19 *	$114.88	0.0%	COM	285512109
—	MERIDA M	475,000	$4.65B	0.1%	$9789.47	$9730.00	—	COM	58953M106
—	58 COM I	85,187	$4.595B	0.1%	$53940.16	$53940.16	—	SPONA	31680Q104
—	ACORDA T	5,310,000	$4.567B	0.1%	$860.08	$856.25	—	NOTE1	00484MAA4
JBGS	JBG SMIT	153,200	$4.53B	0.1%	$29569.19	$29569.19	—	COM	46590V100
—	APARTMEN	118,800	$4.472B	0.1%	$37643.10	$37064.70	—	CLA	03748R754
GOTU	GSX TECH	74,238	$4.454B	0.1%	$59996.23	$54090.81	—	SPONS	36257Y109
GDYN	GRID DYN	621,485	$4.288B	0.1%	$6899.60 *	$10.50	-22.0%	CLA	39813G109
MPC	MARATHON	112,500	$4.205B	0.1%	$37377.78 *	$27.17	0.0%	COM	56585A102
—	GORES ME	392,350	$4.194B	0.1%	$10689.44	$10150.12	—	COMCL	382872109
SPY	SPDR S&P	1,075,000	$4.075B	0.1%	$3790.70	$257745.06	—	CALL	78462F103
OHI	OMEGA HE	135,925	$4.041B	0.1%	$29729.63	$29729.63	—	COM	681936100
AGILQ	LIV CAP	403,750	$3.981B	0.1%	$9860.06	$9520.00	—	CLA	G5510C108
DVN	DEVON EN	350,000	$3.969B	0.1%	$11340.00 *	$8.39	0.0%	COM	25179M103
SPY	SPDR S&P	1,092,600	$3.942B	0.1%	$3607.91	$257745.06	—	PUT	78462F103
—	AMCI ACQ	379,088	$3.874B	0.1%	$10219.26	$10159.38	—	CLASS	00165R101
—	GALILEO	380,000	$3.766B	0.1%	$9910.53	$9800.00	—	SHS	G3770A102
AXTA	AXALTA C	165,000	$3.721B	0.1%	$22551.52 *	$23.30	-12.2%	COM	G0750C108
—	APTIV PL	47,500	$3.701B	0.1%	$77915.79	$77915.79	—	SHS	G6095L109
—	PORTOLA	204,017	$3.67B	0.1%	$17988.70	$17988.70	—	COM	737010108
—	ZENDESK	41,400	$3.665B	0.1%	$88526.57	$85202.08	—	COM	98936J101
—	IAA INC	92,500	$3.568B	0.1%	$38572.97	$38572.97	—	COM	449253103
—	NEW ORIE	26,123	$3.402B	0.1%	$130230.07	$123019.67	—	SPONA	647581107
ZS	ZSCALER	31,000	$3.394B	0.1%	$109483.87 *	$83.11	0.0%	COM	98980G102
MAA	MID-AMER	29,200	$3.348B	0.1%	$114657.53 *	$92.40	+0.6%	COM	59522J103
ETN	EATON CO	37,500	$3.28B	0.1%	$87466.67 *	$74.77	0.0%	SHS	G29183103
—	CHURCHIL	1,101,287	$3.254B	0.1%	$2954.72	$10790.10	—	CALL	17144C104
LTC	LTC PPTY	82,000	$3.089B	0.1%	$37670.73	$37670.73	—	COM	502175102
DT	DYNATRAC	75,781	$3.077B	0.1%	$40603.85 *	$24.90	+32.1%	COM	268150109
DRI	DARDEN R	39,520	$2.994B	0.1%	$75759.11 *	$60.40	0.0%	COM	237194105
NNN	NATIONAL	83,600	$2.966B	0.1%	$35478.47	$35478.47	—	COM	637417106
RIG	TRANSOCE	1,005,000	$2.952B	0.1%	$2937.31 *	$1.55	0.0%	PUT	H8817H100
CPT	CAMDEN P	32,200	$2.937B	0.1%	$91211.18 *	$86.00	-15.3%	SHBEN	133131102
NTES	NETEASE	6,826	$2.931B	0.1%	$429387.64	$333179.97	—	SPONS	64110W102
—	WORKHORS	167,114	$2.906B	0.1%	$17389.33	$14823.99	—	COMNE	98138J206
TT	TRANE TE	32,500	$2.892B	0.1%	$88984.62 *	$80.66	0.0%	SHS	G8994E103
REGN	REGENERO	4,589	$2.862B	0.1%	$623665.29 *	$564.49	0.0%	COM	75886F107
AVB	AVALONBA	18,400	$2.845B	0.1%	$154619.57 *	$160.83	-19.4%	COM	053484101
NI	NISOURCE	125,000	$2.842B	0.1%	$22736.00 *	$19.95	0.0%	COM	65473P105
ACI	ALBERTSO	180,000	$2.839B	0.1%	$15772.22 *	$10.29	0.0%	COMMO	013091103
—	SOCIAL C	950,000	$2.826B	0.1%	$2974.74	$11180.00	—	CALL	G8251K107
LEGN	LEGEND B	65,672	$2.795B	0.1%	$42560.00	$42560.00	—	SPONS	52490G102
—	PPD INC	103,844	$2.783B	0.1%	$26799.82	$17806.96	—	COM	69355F102
HYG	ISHARES	3,000,000	$2.738B	0.1%	$912.67	—	—	PUT	464288513
ACMR	ACM RESE	42,407	$2.645B	0.1%	$62371.78 *	$16.41	0.0%	COMCL	00108J109
ITT	ITT INC	45,000	$2.643B	0.1%	$58733.33 *	$52.99	0.0%	COM	45073V108
TRNO	TERRENO	49,500	$2.606B	0.1%	$52646.46	$53015.39	—	COM	88146M101
PLX	PROTALIX	672,035	$2.547B	0.1%	$3789.98 *	$3.42	0.0%	COM	74365A309
SBRA	SABRA HE	175,120	$2.527B	0.1%	$14430.11	$14430.10	—	COM	78573L106
DAL	DELTA AI	89,850	$2.52B	0.1%	$28046.74 *	$24.75	0.0%	COMNE	247361702
GH	GUARDANT	30,000	$2.434B	0.1%	$81133.33 *	$80.57	0.0%	COM	40131M109
ACEL	ACCEL EN	252,566	$2.432B	0.1%	$9629.17 *	$11.03	-17.2%	COMCL	00436Q106
FR	FIRST IN	61,400	$2.36B	0.1%	$38436.48	$38374.50	—	COM	32054K103
ETR	ENTERGY	25,000	$2.345B	0.1%	$93800.00 *	$39.52	0.0%	COM	29364G103
QFIN	360 FINA	213,455	$2.286B	0.1%	$10709.52	$10537.86	—	ADS	88557W101
JCI	JOHNSON	66,250	$2.262B	0.0%	$34143.40 *	$27.45	0.0%	SHS	G51502105
—	FLYING E	748,125	$2.241B	0.0%	$2995.49	$10980.12	—	CALL	34407Y103
—	TELIGENT	11,000,000	$2.2B	0.0%	$200.00	$502.64	—	NOTE4	87960WAA2
COLD	AMERICOL	60,400	$2.193B	0.0%	$36307.95	$35771.84	—	COM	03064D108
—	APEX TEC	1,187,500	$2.191B	0.0%	$1845.05	$9915.20	—	CALL	03768F102
—	VIRGIN G	130,974	$2.14B	0.0%	$16339.12	$16102.05	—	COM	92766K106
INVH	INVITATI	77,462	$2.133B	0.0%	$27536.08 *	$22.11	-4.0%	COM	46187W107
CTRE	CARETRUS	123,930	$2.127B	0.0%	$17162.91	$17162.91	—	COM	14174T107
BKNG	BOOKING	1,300	$2.07B	0.0%	$1592307.69 *	$1497.60	0.0%	COM	09857L108
FOUR	SHIFT4 P	57,674	$2.047B	0.0%	$35492.60 *	$36.53	0.0%	CLA	82452J109
OXY	OCCIDENT	8,094,500	$2.036B	0.0%	$251.53 *	$30.07	-50.7%	PUT	674599105
ZTO	ZTO EXPR	54,645	$2.006B	0.0%	$36709.67	$36709.67	—	SPONS	98980A105
—	XERIS PH	2,000,000	$2B	0.0%	$1000.00	$1000.00	—	NOTE5	98422LAA5
AAL	AMERICAN	150,000	$1.96B	0.0%	$13066.67 *	$12.13	0.0%	COM	02376R102
—	CLOVIS O	2,170,000	$1.953B	0.0%	$900.00	$897.70	—	NOTE2	189464AB6
FE	FIRSTENE	50,000	$1.939B	0.0%	$38780.00 *	$32.60	0.0%	COM	337932107
AMT	AMERICAN	7,500	$1.939B	0.0%	$258533.33 *	$203.79	+3.3%	COM	03027X100
EXR	EXTRA SP	19,900	$1.838B	0.0%	$92361.81 *	$77.92	-3.8%	COM	30225T102
—	SILK RD	43,828	$1.836B	0.0%	$41891.03	$38168.04	—	COM	82710M100
VNET	21VIANET	76,529	$1.826B	0.0%	$23860.24	$13860.12	—	SPONS	90138A103
EXC	EXELON C	50,000	$1.814B	0.0%	$36280.00 *	$21.71	0.0%	COM	30161N101
CMS	CMS ENER	30,000	$1.753B	0.0%	$58433.33 *	$48.86	0.0%	COM	125896100
PPL	PPL CORP	67,500	$1.744B	0.0%	$25837.04 *	$20.63	0.0%	COM	69351T106
OPLN	KAR AUCT	125,000	$1.72B	0.0%	$13760.00 *	$13.73	0.0%	COM	48238T109
BILL	BILL COM	19,000	$1.714B	0.0%	$90210.53 *	$37.97	+69.6%	COM	090043100
AFYA	AFYA LTD	72,574	$1.701B	0.0%	$23438.15 *	$25.31	-19.9%	CLACO	G01125106
CCL	CARNIVAL	150,000	$1.698B	0.0%	$11320.00	—	—	PUT	143658300
PLD	PROLOGIS	17,300	$1.615B	0.0%	$93352.60 *	$68.88	+10.7%	COM	74340W103
—	PARSLEY	150,000	$1.602B	0.0%	$10680.00	$10680.00	—	CLA	701877102
—	HAYMAKER	142,500	$1.56B	0.0%	$10947.37	$10100.00	—	UNIT1	42087L200
UE	URBAN ED	131,200	$1.557B	0.0%	$11867.38	$9126.50	—	COM	91704F104
WMT	WALMART	12,500	$1.497B	0.0%	$119760.00 *	$38.07	0.0%	COM	931142103
SLQT	SELECTQU	59,000	$1.494B	0.0%	$25322.03 *	$26.84	0.0%	COM	816307300
GTM	ZOOMINFO	28,550	$1.457B	0.0%	$51033.27 *	$47.80	0.0%	COMCL	98980F104
DAR	DARLING	58,750	$1.446B	0.0%	$24612.77 *	$21.78	0.0%	COM	237266101
—	MEDALLIA	57,090	$1.441B	0.0%	$25240.85	$27424.94	—	COM	584021109
—	HERTZ GL	115,500	$1.409B	0.0%	$12199.13	—	—	PUT	42806J106
—	NEW PROV	1,138,500	$1.395B	0.0%	$1225.30	$9874.83	—	CALL	64822P106
LUV	SOUTHWES	40,500	$1.384B	0.0%	$34172.84 *	$29.57	0.0%	COM	844741108
—	APACHE C	100,000	$1.35B	0.0%	$13500.00	$13500.00	—	COM	037411105
ARE	ALEXANDR	8,100	$1.314B	0.0%	$162222.22 *	$122.01	0.0%	COM	015271109
—	CHP MERG	1,163,750	$1.292B	0.0%	$1110.20	$9700.00	—	CALL	12558Y106
ITRI	ITRON IN	18,750	$1.242B	0.0%	$66240.00 *	$63.70	0.0%	COM	465741106
—	FORTRESS	870,832	$1.224B	0.0%	$1405.55	$9970.14	—	CALL	34962V106
—	SOUTHWES	1,000,000	$1.206B	0.0%	$1206.00	$1206.00	—	NOTE1	844741BG2
NEE	NEXTERA	5,000	$1.201B	0.0%	$240200.00 *	$51.98	0.0%	COM	65339F101
—	NUANCE C	1,000,000	$1.183B	0.0%	$1183.00	$944.00	—	DBCV1	67020YAK6
—	SANDERSO	10,000	$1.159B	0.0%	$115900.00	$115900.00	—	COM	800013104
FCX	FREEPORT	100,000	$1.157B	0.0%	$11570.00 *	$8.58	0.0%	CLB	35671D857
WCC	WESCO IN	32,908	$1.155B	0.0%	$35097.85 *	$29.05	0.0%	COM	95082P105
HCAT	HEALTH C	39,302	$1.146B	0.0%	$29158.82 *	$39.36	-29.8%	COM	42225T107
MAT	MATTEL I	610,000	$1.144B	0.0%	$1875.41 *	$12.26	-26.0%	PUT	577081102
ACEL	ACCEL EN	476,900	$1.118B	0.0%	$2344.31 *	$11.03	-17.2%	CALL	00436Q106
—	JUNIPER	1,246,875	$1.11B	0.0%	$890.23	$9800.00	—	CALL	48205G106
ATI	ALLEGHEN	108,700	$1.108B	0.0%	$10193.19 *	$8.67	0.0%	COM	01741R102
EPRT	ESSENTIA	74,500	$1.106B	0.0%	$14845.64	$13058.10	—	COM	29670E107
—	ARYA SCI	95,000	$1.102B	0.0%	$11600.00	$11600.00	—	UNIT0	G31655114
UBER	UBER TEC	35,000	$1.088B	0.0%	$31085.71 *	$31.17	0.0%	COM	90353T100
—	GORES HL	593,750	$1.054B	0.0%	$1775.16	$9300.00	—	CALL	382865103
NET	CLOUDFLA	29,093	$1.046B	0.0%	$35953.67 *	$18.60	+50.2%	CLACO	18915M107
ES	EVERSOUR	12,500	$1.041B	0.0%	$83280.00 *	$67.21	0.0%	COM	30040W108
CTVA	CORTEVA	37,500	$1.005B	0.0%	$26800.00 *	$25.57	-4.8%	COM	22052L104
—	COLLIER	313,720	$996M	0.0%	$3174.81	$10254.81	—	CALL	G22707106
—	FORTIVE	1,000,000	$987M	0.0%	$987.00	$932.00	—	NOTE0	34959JAK4
—	PURE STO	1,000,000	$986M	0.0%	$986.00	$962.00	—	NOTE0	74624MAB8
—	NEW RELI	1,000,000	$969M	0.0%	$969.00	$947.00	—	NOTE0	64829BAB6
BXP	BOSTON P	10,700	$967M	0.0%	$90373.83 *	$68.07	0.0%	COM	101121101
PHM	PULTE GR	28,300	$963M	0.0%	$34028.27 *	$28.36	0.0%	COM	745867101
EIX	EDISON I	17,500	$950M	0.0%	$54285.71 *	$44.57	0.0%	COM	281020107
—	VISHAY I	1,000,000	$935M	0.0%	$935.00	$936.00	—	NOTE2	928298AP3
—	LEGACY A	1,900,000	$931M	0.0%	$490.00	$10368.89	—	CALL	524643103
—	FINSERV	855,000	$923M	0.0%	$1079.53	$10405.00	—	CALL	318085107
—	MACQUARI	1,000,000	$867M	0.0%	$867.00	$884.00	—	NOTE2	55608BAB1
FSLR	FIRST SO	17,500	$866M	0.0%	$49485.71 *	$44.60	0.0%	COM	336433107
CMI	CUMMINS	5,000	$866M	0.0%	$173200.00 *	$139.25	0.0%	COM	231021106
CNX	CNX RESO	100,000	$865M	0.0%	$8650.00 *	$10.06	0.0%	COM	12653C108
—	HEALTHCA	760,000	$863M	0.0%	$1135.53	$9850.00	—	CALL	42227L102
—	BLUEBIRD	14,000	$855M	0.0%	$61071.43	$61071.43	—	COM	09609G100
—	OSPREY T	831,250	$852M	0.0%	$1024.96	$9834.86	—	CALL	68839R104
—	VEREIT I	129,000	$829M	0.0%	$6426.36	$6426.36	—	COM	92339V100
—	EXPERIEN	847,083	$805M	0.0%	$950.32	$9800.00	—	CALL	30217C109
—	INSURANC	213,750	$798M	0.0%	$3733.33	$9942.25	—	CALL	457867109
—	SUSTAINA	855,000	$797M	0.0%	$932.16	$9700.00	—	CALL	G8598Y109
—	BENEFITF	1,000,000	$792M	0.0%	$792.00	$871.00	—	NOTE1	08180DAB2
—	CIIG MER	855,000	$778M	0.0%	$909.94	$9700.00	—	CALL	12559C103
—	CONCHO R	15,000	$772M	0.0%	$51466.67	$51466.67	—	COM	20605P101
—	GORES ME	68,400	$770M	0.0%	$11257.31	$10194.44	—	UNIT9	382872208
XLF	SELECT S	1,000,000	$738M	0.0%	$738.00	$23140.00	—	PUT	81369Y605
ADT	ADT INC	90,000	$718M	0.0%	$7977.78 *	$5.07	+12.6%	COM	00090Q103
—	DMY TECH	475,000	$710M	0.0%	$1494.74	$10029.47	—	CALL	233253103
—	CHURCHIL	237,500	$709M	0.0%	$2985.26	$10011.83	—	CALL	17143G106
—	QEP RESO	93,600	$641M	0.0%	$6848.29	$1292.73	—	PUT	74733V100
—	LGL SYS	688,700	$637M	0.0%	$924.93	$10000.00	—	CALL	50201G106
DHI	D R HORT	10,800	$599M	0.0%	$55462.96 *	$45.81	0.0%	COM	23331A109
—	PROPTECH	427,500	$598M	0.0%	$1398.83	$9849.66	—	CALL	74349F101
—	SCVX COR	570,000	$581M	0.0%	$1019.30	$9959.65	—	CALL	G79448208
—	ENDO INT	450,000	$551M	0.0%	$1224.44	$3432.15	—	PUT	G30401106
CBT	CABOT CO	14,650	$543M	0.0%	$37064.85 *	$29.38	0.0%	COM	127055101
AAT	AMERICAN	19,400	$540M	0.0%	$27835.05	$27835.05	—	COM	024013104
O	REALTY I	8,900	$530M	0.0%	$59550.56 *	$40.14	0.0%	COM	756109104
—	DFP HEAL	344,375	$511M	0.0%	$1483.85	$10050.09	—	CALL	23343Q100
—	MALLINCK	38,600	$481M	0.0%	$12461.14	—	—	PUT	G5785G107
HOG	HARLEY D	50,000	$446M	0.0%	$8920.00	—	—	PUT	412822108
TPICQ	TPI COMP	18,750	$438M	0.0%	$23360.00 *	$18.76	0.0%	COM	87266J104
—	CITIC CA	602,284	$437M	0.0%	$725.57	$9820.10	—	CALL	G21513109
—	SWITCHBA	517,956	$404M	0.0%	$779.99	$9709.90	—	CALL	87105M102
TSLA	TESLA IN	78,500	$402M	0.0%	$5121.02	—	—	PUT	88160R101
—	PAE INC	158,048	$376M	0.0%	$2379.02	$6490.06	—	CALL	69290Y109
—	LIVE OAK	475,000	$364M	0.0%	$766.32	$9800.00	—	CALL	53804F103
—	UNITED S	50,000	$361M	0.0%	$7220.00	$7220.00	—	COM	912909108
—	ACAMAR P	268,850	$360M	0.0%	$1339.04	$9957.66	—	CALL	004285102
—	SOUTH MT	302,842	$344M	0.0%	$1135.91	$9814.31	—	CALL	838884104
KWEB	KRANESHA	310,000	$329M	0.0%	$1061.29	—	—	PUT	500767306
—	NORTHERN	375,000	$315M	0.0%	$840.00	$840.00	—	COM	665531109
PARR	PAR PACI	34,941	$314M	0.0%	$8986.58 *	$8.61	0.0%	COMNE	69888T207
—	MARATHON	50,000	$306M	0.0%	$6120.00	$6120.00	—	COM	565849106
—	INTERPRI	475,000	$299M	0.0%	$629.47	$9370.00	—	CALL	46064A103
—	TRINE AC	194,417	$297M	0.0%	$1527.64	$9938.29	—	CALL	89628U108
ATI	ALLEGHEN	50,000	$292M	0.0%	$5840.00 *	$8.67	0.0%	PUT	01741R102
—	ELECTRAM	342,157	$289M	0.0%	$844.64	—	—	CALL	284849205
UAL	UNITED A	107,000	$262M	0.0%	$2448.60	—	—	PUT	910047109
—	COLLECTI	356,250	$260M	0.0%	$729.82	$9820.35	—	CALL	19424L101
—	GX ACQUI	237,500	$252M	0.0%	$1061.05	$9800.00	—	CALL	36251A107
RUN	SUNRUN I	12,500	$246M	0.0%	$19680.00 *	$15.31	0.0%	COM	86771W105
—	SOFTWARE	237,500	$245M	0.0%	$1031.58	$9630.50	—	CALL	83406B101
RIG	TRANSOCE	125,000	$229M	0.0%	$1832.00 *	$1.55	0.0%	REGSH	H8817H100
—	NIELSEN	20,800	$218M	0.0%	$10480.77	—	—	PUT	G6518L108
—	HENNESSY	190,000	$214M	0.0%	$1126.32	$10107.40	—	CALL	42589C104
—	ENDO INT	60,009	$206M	0.0%	$3432.82	$3432.15	—	SHS	G30401106
GME	GAMESTOP	100,000	$204M	0.0%	$2040.00	—	—	PUT	36467W109
FPAYQ	FLEXSHOP	109,480	$190M	0.0%	$1735.48 *	$2.26	-39.5%	COMNE	33939J303
—	LEISURE	199,673	$186M	0.0%	$931.52	—	—	CALL	52539T107
MAPS	SILVER S	358,382	$177M	0.0%	$493.89	$9884.92	—	CALL	G8136L106
—	NOVUS CA	237,500	$177M	0.0%	$745.26	$9810.53	—	CALL	67012U108
—	WW INTL	120,000	$171M	0.0%	$1425.00	—	—	PUT	98262P101
—	AMPLITUD	166,250	$170M	0.0%	$1022.56	$9500.00	—	CALL	03212A105
PBI	PITNEY B	61,600	$168M	0.0%	$2727.27	—	—	PUT	724479100
RRC	RANGE RE	54,600	$168M	0.0%	$3076.92	—	—	PUT	75281A109
—	CF FIN A	124,687	$167M	0.0%	$1339.35	$10208.05	—	CALL	12528N107
—	GTY TECH	606,177	$164M	0.0%	$270.55	$6147.50	—	CALL	362409104
—	DIAMONDP	94,525	$160M	0.0%	$1692.67	$9944.43	—	CALL	25280H100
CAG	CONAGRA	300,000	$158M	0.0%	$526.67	—	—	CALL	205887102
—	LF CAP A	166,250	$155M	0.0%	$932.33	—	—	CALL	50200K108
DAL	DELTA AI	136,500	$154M	0.0%	$1128.21 *	$24.75	0.0%	PUT	247361702
SE	SEA LTD	65,000	$152M	0.0%	$2338.46	$107235.88	—	PUT	81141R100
—	PIVOTAL	183,570	$148M	0.0%	$806.23	$9887.85	—	CALL	72582K100
—	CRESCENT	96,948	$144M	0.0%	$1485.33	$9914.15	—	CALL	22564L105
—	B RILEY	71,250	$136M	0.0%	$1908.77	—	—	CALL	05600U106
—	UNION AC	336,395	$133M	0.0%	$395.37	$9850.00	—	CALL	G9402Q100
MAT	MATTEL I	13,260	$128M	0.0%	$9653.09 *	$12.26	-26.0%	COM	577081102
—	QEP RESO	93,600	$121M	0.0%	$1292.74	$1292.73	—	COM	74733V100
—	EAST STO	563,825	$108M	0.0%	$191.55	$191.55	—	RIGHT	G2911D132
—	ITERUM T	88,009	$105M	0.0%	$1193.06	$6877.97	—	SHS	G6333L101
SCPE	SC HEALT	95,000	$100M	0.0%	$1052.63	$9949.61	—	CALL	G78516203
PDD	PINDUODU	44,000	$98M	0.0%	$2227.27	$85837.20	—	PUT	722304102
BROGF	BROOGE E	194,303	$97M	0.0%	$499.22	—	—	CALL	G1611B107
GM	GENERAL	150,000	$97M	0.0%	$646.67 *	$23.47	0.0%	CALL	37045V100
CNX	CNX RESO	47,500	$90M	0.0%	$1894.74 *	$10.06	0.0%	PUT	12653C108
—	HAYMAKER	55,415	$88M	0.0%	$1588.02	$9799.26	—	CALL	42087L101
—	MEGALITH	95,000	$81M	0.0%	$852.63	$10228.06	—	CALL	58518F109
GEO	GEO GROU	25,000	$72M	0.0%	$2880.00	—	—	PUT	36162J106
GDX	VANECK V	50,000	$56M	0.0%	$1120.00	—	—	CALL	92189F106
—	GRUBHUB	50,000	$52M	0.0%	$1040.00	$40733.33	—	PUT	400110102
ALUS	ALUSSA E	85,120	$46M	0.0%	$540.41	$9599.79	—	CALL	G0232J101
GNCAQ	GENOCEA	19,170	$44M	0.0%	$2295.25 *	$5.22	-55.9%	COMNE	372427401
—	STABLE R	57,000	$40M	0.0%	$701.75	$9824.12	—	CALL	85236Q109
BAC	BK OF AM	250,000	$39M	0.0%	$156.00	—	—	CALL	060505104
THBR	THUNDER	23,750	$35M	0.0%	$1473.68	$9868.14	—	CALL	G8857S116
ERIC	ERICSSON	215,000	$29M	0.0%	$134.88	—	—	PUT	294821608
AGILQ	LIV CAP	44,114	$17M	0.0%	$385.37	$9520.00	—	CALL	G5510C108
F	FORD MTR	125,000	$17M	0.0%	$136.00	—	—	PUT	345370860
—	FAR PT A	31,665	$17M	0.0%	$536.87	$10120.20	—	CALL	30734W109
—	T-MOBILE	97,500	$16M	0.0%	$164.10	$164.10	—	RIGHT	872590112
ADT	ADT INC	51,800	$13M	0.0%	$250.97 *	$5.07	+12.6%	PUT	00090Q103
GNCAQ	GENOCEA	1,750,000	$1M	0.0%	$0.57 *	$5.22	-55.9%	CALL	372427401