CIK: 0001132716 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $3,937,461,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E TRADE | 12,227,099 | $611,966,000 | 15.5% | $40046.63 | — | — | 269246401 |
| — | TD AMERI | 12,091,329 | $473,376,000 | 12.0% | $40353.72 | — | — | 87236Y108 |
| — | TIFFANY | 1,564,019 | $181,191,000 | 4.6% | $130827.08 | — | — | 886547108 |
| — | WRIGHT M | 5,253,673 | $160,447,000 | 4.1% | $28905.58 | — | — | N96617118 |
| — | VARIAN M | 714,022 | $122,812,000 | 3.1% | $172000.30 | — | — | 92220P105 |
| — | IMMUNOME | 1,392,226 | $118,381,000 | 3.0% | $85030.02 | — | — | 452907108 |
| — | MAXIM IN | 1,729,774 | $116,951,000 | 3.0% | $67610.57 | — | — | 57772K101 |
| — | GRUBHUB | 1,410,149 | $101,996,000 | 2.6% | $72329.95 | — | — | 400110102 |
| — | GCI LIBE | 1,134,320 | $92,969,000 | 2.4% | $80353.39 | — | — | 36164V305 |
| — | ACACIA C | 1,047,819 | $70,623,000 | 1.8% | $67385.03 | — | — | 00401C108 |
| — | NATIONAL | 1,799,294 | $60,725,000 | 1.5% | $33749.35 | — | — | 636220303 |
| — | FITBIT I | 8,625,187 | $60,031,000 | 1.5% | $6783.39 | — | — | 33812L102 |
| — | TESLA IN | 10,000,000 | $59,507,000 | 1.5% | $950.00 | — | — | 88160RAC5 |
| — | ADVANCED | 1,954,283 | $59,078,000 | 1.5% | $30901.94 | — | — | 00790X101 |
| — | NAVISTAR | 1,270,059 | $55,299,000 | 1.4% | $17283.87 | — | — | 63934E108 |
| — | CORELOGI | 786,138 | $53,197,000 | 1.4% | $67668.78 | — | — | 21871D103 |
| — | LIVONGO | 341,950 | $47,890,000 | 1.2% | $140049.72 | — | — | 539183103 |
| — | DISH NET | 53,000,000 | $47,880,000 | 1.2% | $908.96 | — | — | 25470MAD1 |
| — | CHURCHIL | 4,347,187 | $44,559,000 | 1.1% | $10790.10 | — | — | 17144C104 |
| — | BHP GROU | 964,111 | $41,129,000 | 1.0% | $44324.61 | — | — | 05545E209 |
| — | AMAG PHA | 41,000,000 | $36,888,000 | 0.9% | $784.93 | — | — | 00163UAD8 |
| — | TAUBMAN | 1,091,814 | $36,346,000 | 0.9% | $41879.79 | — | — | 876664103 |
| — | MOMENTA | 609,282 | $31,975,000 | 0.8% | $52479.81 | — | — | 60877T100 |
| — | AMERICAN | 33,000,000 | $30,508,000 | 0.8% | $932.46 | — | — | 02376RAF9 |
| — | SOCIAL C | 2,281,243 | $28,424,000 | 0.7% | $11180.00 | — | — | G8251K107 |
| — | GREENSKY | 5,291,331 | $23,494,000 | 0.6% | $6158.01 | — | — | 39572G100 |
| — | NEW PROV | 2,277,000 | $22,929,000 | 0.6% | $9874.83 | — | — | 64822P106 |
| — | CALIFORN | 3,112,400 | $22,869,000 | 0.6% | — | — | PUT | 13057Q206 |
| — | PARATEK | 27,750,000 | $22,642,000 | 0.6% | $703.64 | — | — | 699374AB0 |
| — | GORES HL | 2,098,745 | $21,638,000 | 0.5% | $9300.00 | — | — | 382865103 |
| — | CLOVIS O | 29,000,000 | $20,004,000 | 0.5% | $619.83 | — | — | 189464AC4 |
| SUI | SUN CMNT | 140,568 | $19,765,000 | 0.5% | $136372.64 | — | — | 866674104 |
| — | CINCINNA | 1,274,387 | $19,116,000 | 0.5% | $14830.27 | — | — | 171871502 |
| — | HOPE BAN | 21,290,000 | $17,458,000 | 0.4% | $848.11 | — | — | 43940TAB5 |
| — | CC NEUBE | 1,551,245 | $16,133,000 | 0.4% | $10400.03 | — | — | G1992Y114 |
| AAL | AMERICAN | 6,361,500 | $14,679,000 | 0.4% | $12.13 | +3.3% | PUT | 02376R102 |
| — | SPIRIT A | 10,000,000 | $14,515,000 | 0.4% | $1504.95 | — | — | 848577AA0 |
| — | CLEVELAN | 14,000,000 | $14,446,000 | 0.4% | $808.83 | — | — | 185899AA9 |
| — | CHURCHIL | 1,356,419 | $14,310,000 | 0.4% | $10226.47 | — | — | 17143G106 |
| ELS | EQUITY L | 227,800 | $13,964,000 | 0.4% | $67126.22 | — | — | 29472R108 |
| UDR | UDR INC | 401,200 | $13,083,000 | 0.3% | $28.71 | 0.0% | — | 902653104 |
| RYAAY | RYANAIR | 154,710 | $12,649,000 | 0.3% | $55008.44 | — | — | 783513203 |
| — | GTY TECH | 4,675,000 | $12,389,000 | 0.3% | $4650.95 | — | — | 362409104 |
| EGP | EASTGROU | 94,000 | $12,157,000 | 0.3% | $118959.70 | — | — | 277276101 |
| — | ACTIVISI | 150,000 | $12,142,000 | 0.3% | $78255.11 | — | — | 00507V109 |
| — | CIIG MER | 1,171,875 | $11,742,000 | 0.3% | $9700.00 | — | — | 12559C103 |
| — | CHP MERG | 1,140,622 | $11,623,000 | 0.3% | $9700.00 | — | — | 12558Y106 |
| — | APPLIED | 12,500,000 | $11,506,000 | 0.3% | $770.00 | — | — | 03823UAB8 |
| — | EXPERIEN | 1,140,531 | $11,462,000 | 0.3% | $9800.00 | — | — | 30217C109 |
| — | FLYING E | 937,501 | $11,400,000 | 0.3% | $10980.12 | — | — | 34407Y103 |
| — | PS BUSIN | 91,000 | $11,137,000 | 0.3% | $138788.67 | — | — | 69360J107 |
| OHI | OMEGA HE | 366,000 | $10,958,000 | 0.3% | $29861.81 | — | — | 681936100 |
| — | FINSERV | 1,084,503 | $10,878,000 | 0.3% | $10405.00 | — | — | 318085107 |
| FISV | FISERV I | 105,000 | $10,820,000 | 0.3% | $106.29 | -6.3% | — | 337738108 |
| — | NEW FRON | 1,390,687 | $10,611,000 | 0.3% | $8250.17 | — | — | G6461G106 |
| FR | FIRST IN | 266,000 | $10,587,000 | 0.3% | $39471.54 | — | — | 32054K103 |
| ADC | AGREE RE | 158,200 | $10,068,000 | 0.3% | $65767.55 | — | — | 008492100 |
| ALC | ALCON AG | 170,000 | $9,682,000 | 0.2% | $56.04 | +3.5% | — | H01301128 |
| — | APEX TEC | 912,497 | $9,672,000 | 0.2% | $9915.20 | — | — | 03768F102 |
| AMH | AMERICAN | 339,300 | $9,663,000 | 0.2% | $27372.95 | — | — | 02665T306 |
| HRTX | HERON TH | 650,000 | $9,633,000 | 0.2% | $18.80 | -17.0% | — | 427746102 |
| — | JUNIPER | 912,498 | $9,545,000 | 0.2% | $9800.00 | — | — | 48205G106 |
| — | DFP HEAL | 912,497 | $9,453,000 | 0.2% | $10050.09 | — | — | 23343Q100 |
| — | OSPREY T | 914,984 | $9,324,000 | 0.2% | $9834.86 | — | — | 68839R104 |
| THBR | THUNDER | 912,497 | $9,307,000 | 0.2% | $9868.14 | — | — | G8857S116 |
| — | SUSTAINA | 912,498 | $9,307,000 | 0.2% | $9700.00 | — | — | G8598Y109 |
| — | LIVE OAK | 912,497 | $9,198,000 | 0.2% | $9800.00 | — | — | 53804F103 |
| TMUS | T-MOBILE | 80,000 | $9,149,000 | 0.2% | $92.61 | +15.6% | — | 872590104 |
| — | LGL SYS | 912,497 | $9,143,000 | 0.2% | $10000.00 | — | — | 50201G106 |
| — | SCVX COR | 912,497 | $9,125,000 | 0.2% | $9959.65 | — | — | G79448208 |
| EL | LAUDER E | 41,500 | $9,057,000 | 0.2% | $165.58 | +15.3% | — | 518439104 |
| — | CITIC CA | 912,500 | $8,970,000 | 0.2% | $9820.10 | — | — | G21513109 |
| RPLA | REPLAY A | 845,000 | $8,602,000 | 0.2% | $9945.39 | — | — | G75130107 |
| — | MGM GROW | 301,830 | $8,445,000 | 0.2% | $27540.69 | — | — | 55303A105 |
| — | OAKTREE | 705,215 | $8,286,000 | 0.2% | $10000.00 | — | — | G67145105 |
| META | 31,500 | $8,250,000 | 0.2% | $185.92 | +37.7% | — | 30303M102 | |
| NHI | NATIONAL | 134,300 | $8,094,000 | 0.2% | $66235.85 | — | — | 63633D104 |
| — | DUKE REA | 217,700 | $8,033,000 | 0.2% | $35848.36 | — | — | 264411505 |
| FMC | F M C CO | 75,000 | $7,943,000 | 0.2% | $82.05 | +10.6% | — | 302491303 |
| AMZN | AMAZON C | 2,500 | $7,872,000 | 0.2% | $92.08 | +71.2% | — | 023135106 |
| EA | ELECTRON | 60,000 | $7,825,000 | 0.2% | $122.14 | +8.5% | — | 285512109 |
| — | PAE INC | 866,872 | $7,368,000 | 0.2% | $6490.06 | — | — | 69290Y109 |
| BWA | BORGWARN | 187,635 | $7,269,000 | 0.2% | $25.15 | +26.2% | — | 099724106 |
| — | PROTALIX | 8,000,000 | $7,200,000 | 0.2% | $953.50 | — | — | 74365AAD3 |
| — | SOUTH MT | 684,373 | $7,152,000 | 0.2% | $9814.31 | — | — | 838884104 |
| — | ACAMAR P | 684,372 | $6,994,000 | 0.2% | $9957.66 | — | — | 004285102 |
| — | BRISTOL- | 3,055,826 | $6,876,000 | 0.2% | $3086.22 | — | — | 110122157 |
| — | HEALTHCA | 674,607 | $6,847,000 | 0.2% | $9850.00 | — | — | 42227L102 |
| — | INTERPRI | 684,373 | $6,844,000 | 0.2% | $9370.00 | — | — | 46064A103 |
| AMT | AMERICAN | 28,200 | $6,817,000 | 0.2% | $213.28 | +1.6% | — | 03027X100 |
| — | GX ACQUI | 638,748 | $6,707,000 | 0.2% | $9800.00 | — | — | 36251A107 |
| GOOGL | ALPHABET | 4,500 | $6,595,000 | 0.2% | $75.62 | 0.0% | — | 02079K305 |
| NVR | NVR INC | 1,537 | $6,276,000 | 0.2% | $3155.49 | +22.3% | — | 62944T105 |
| — | SWITCHBA | 387,810 | $6,050,000 | 0.2% | $9709.90 | — | — | 87105M102 |
| — | FLEETCOR | 25,000 | $5,952,000 | 0.2% | $251523.08 | — | — | 339041105 |
| SBRA | SABRA HE | 431,700 | $5,951,000 | 0.2% | $14046.71 | — | — | 78573L106 |
| — | BUNGE LI | 130,000 | $5,941,000 | 0.2% | $41303.85 | — | — | G16962105 |
| — | FORTRESS | 410,624 | $5,576,000 | 0.1% | $9970.14 | — | — | 34962V106 |
| — | CITRIX S | 40,000 | $5,508,000 | 0.1% | $126645.38 | — | — | 177376100 |
| — | ANGLOGOL | 200,000 | $5,276,000 | 0.1% | $26380.00 | — | — | 035128206 |
| W | WAYFAIR | 18,000 | $5,238,000 | 0.1% | $273.63 | 0.0% | — | 94419L101 |
| — | NOVUS CA | 445,312 | $5,237,000 | 0.1% | $9810.53 | — | — | 67012U108 |
| — | LIFE STO | 49,300 | $5,190,000 | 0.1% | $94927.82 | — | — | 53223X107 |
| — | PROPTECH | 456,248 | $5,078,000 | 0.1% | $9849.66 | — | — | 74349F101 |
| — | TRINE AC | 468,749 | $5,062,000 | 0.1% | $9938.29 | — | — | 89628U108 |
| FCPT | FOUR COR | 197,300 | $5,049,000 | 0.1% | $25590.47 | — | — | 35086T109 |
| CPT | CAMDEN P | 56,400 | $5,018,000 | 0.1% | $81.18 | -7.9% | — | 133131102 |
| BDX | BECTON D | 21,500 | $5,003,000 | 0.1% | $219.42 | +2.7% | — | 075887109 |
| VICI | VICI PPT | 209,820 | $4,903,000 | 0.1% | $14.59 | +15.5% | — | 925652109 |
| — | GIGCAPIT | 468,581 | $4,761,000 | 0.1% | $9908.27 | — | — | 375036100 |
| ALUS | ALUSSA E | 468,421 | $4,651,000 | 0.1% | $9599.79 | — | — | G0232J101 |
| — | TUSCAN H | 456,248 | $4,645,000 | 0.1% | $9800.00 | — | — | 90069K104 |
| MAPS | SILVER S | 456,248 | $4,622,000 | 0.1% | $9884.92 | — | — | G8136L106 |
| — | STABLE R | 456,249 | $4,599,000 | 0.1% | $9824.12 | — | — | 85236Q109 |
| SCPE | SC HEALT | 456,248 | $4,599,000 | 0.1% | $9949.61 | — | — | G78516203 |
| — | CRESCENT | 456,249 | $4,581,000 | 0.1% | $9914.15 | — | — | 22564L105 |
| — | AMPLITUD | 456,248 | $4,540,000 | 0.1% | $9500.00 | — | — | 03212A105 |
| — | UNION AC | 456,249 | $4,535,000 | 0.1% | $9850.00 | — | — | G9402Q100 |
| — | MERIDA M | 456,249 | $4,510,000 | 0.1% | $9730.00 | — | — | 58953M106 |
| — | COLLECTI | 456,248 | $4,499,000 | 0.1% | $9820.35 | — | — | 19424L101 |
| GNRSQ | GREENROS | 456,249 | $4,458,000 | 0.1% | $9.74 | +1.2% | — | 395392103 |
| — | ACORDA T | 5,310,000 | $4,354,000 | 0.1% | $856.25 | — | — | 00484MAA4 |
| ARE | ALEXANDR | 27,200 | $4,352,000 | 0.1% | $130.54 | +2.8% | — | 015271109 |
| DIS | DISNEY W | 35,000 | $4,343,000 | 0.1% | $116.81 | +4.5% | — | 254687106 |
| — | GORES ME | 365,000 | $4,168,000 | 0.1% | $10150.12 | — | — | 382872109 |
| UNH | UNITEDHE | 13,000 | $4,053,000 | 0.1% | $252.73 | +11.3% | — | 91324P102 |
| EQIX | EQUINIX | 5,187 | $3,943,000 | 0.1% | $589.87 | +15.9% | — | 29444U700 |
| ACEL | ACCEL EN | 366,767 | $3,928,000 | 0.1% | $10.92 | -2.2% | — | 00436Q106 |
| PLD | PROLOGIS | 38,900 | $3,914,000 | 0.1% | $78.49 | +9.8% | — | 74340W103 |
| AGILQ | LIV CAP | 398,294 | $3,903,000 | 0.1% | $9520.00 | — | — | G5510C108 |
| LTC | LTC PPTY | 111,100 | $3,873,000 | 0.1% | $36934.66 | — | — | 502175102 |
| — | XERIS PH | 2,000,000 | $3,861,000 | 0.1% | $1000.00 | — | — | 98422LAA5 |
| UBER | UBER TEC | 105,000 | $3,830,000 | 0.1% | $32.40 | +1.9% | — | 90353T100 |
| FDX | FEDEX CO | 15,000 | $3,773,000 | 0.1% | $180.94 | 0.0% | — | 31428X106 |
| RIG | TRANSOCE | 1,005,000 | $3,697,000 | 0.1% | $1.55 | +5.2% | PUT | H8817H100 |
| EBAY | EBAY INC | 70,000 | $3,647,000 | 0.1% | $32.33 | +55.4% | — | 278642103 |
| — | GALILEO | 364,999 | $3,613,000 | 0.1% | $9800.00 | — | — | G3770A102 |
| — | SOCIAL C | 937,162 | $3,599,000 | 0.1% | $11180.00 | — | CALL | G8251K107 |
| XLK | SELECT S | 30,000 | $3,501,000 | 0.1% | $116700.00 | — | — | 81369Y803 |
| HYG | ISHARES | 4,370,000 | $3,431,000 | 0.1% | — | — | PUT | 464288513 |
| CI | CIGNA CO | 20,000 | $3,388,000 | 0.1% | $176.33 | -8.7% | — | 125523100 |
| JETS | ETF SER | 200,000 | $3,380,000 | 0.1% | $16900.00 | — | — | 26922A842 |
| CTRE | CARETRUS | 188,900 | $3,361,000 | 0.1% | $17379.45 | — | — | 14174T107 |
| SPY | SPDR S&P | 1,424,800 | $3,271,000 | 0.1% | — | — | PUT | 78462F103 |
| — | JACOBS E | 35,000 | $3,247,000 | 0.1% | $84800.00 | — | — | 469814107 |
| ADP | AUTOMATI | 22,500 | $3,139,000 | 0.1% | $125.00 | 0.0% | — | 053015103 |
| NFIN | NETFIN A | 296,562 | $3,075,000 | 0.1% | $9800.22 | — | — | G6455A107 |
| ETR | ENTERGY | 30,000 | $2,956,000 | 0.1% | $39.71 | +2.4% | — | 29364G103 |
| — | VIRGIN G | 152,000 | $2,923,000 | 0.1% | $16534.77 | — | — | 92766K106 |
| GNRC | GENERAC | 15,000 | $2,905,000 | 0.1% | $164.57 | 0.0% | — | 368736104 |
| TPICQ | TPI COMP | 100,000 | $2,896,000 | 0.1% | $26.33 | +6.6% | — | 87266J104 |
| — | HEALTHCA | 110,000 | $2,860,000 | 0.1% | $26000.00 | — | — | 42225P501 |
| — | FORTRESS | 859,065 | $2,822,000 | 0.1% | $9970.14 | — | CALL | 34962V106 |
| SBAC | SBA COMM | 8,700 | $2,771,000 | 0.1% | $258.32 | +10.0% | — | 78410G104 |
| — | INSURANC | 234,376 | $2,768,000 | 0.1% | $9942.25 | — | — | 457867109 |
| RPRX | ROYALTY | 65,711 | $2,764,000 | 0.1% | $42.91 | 0.0% | — | G7709Q104 |
| NI | NISOURCE | 125,000 | $2,750,000 | 0.1% | $19.95 | -3.0% | — | 65473P105 |
| DAL | DELTA AI | 89,850 | $2,748,000 | 0.1% | $24.75 | +13.3% | — | 247361702 |
| ITT | ITT INC | 45,000 | $2,657,000 | 0.1% | $52.99 | +14.4% | — | 45073V108 |
| WTRG | ESSENTIA | 65,000 | $2,616,000 | 0.1% | $42.96 | 0.0% | — | 29670G102 |
| EB | EVENTBRI | 240,000 | $2,604,000 | 0.1% | $9.94 | 0.0% | — | 29975E109 |
| — | DUN & BR | 101,000 | $2,592,000 | 0.1% | $25663.37 | — | — | 26484T106 |
| GTM | ZOOMINFO | 60,179 | $2,587,000 | 0.1% | $43.29 | -9.4% | — | 98980F104 |
| MPC | MARATHON | 87,500 | $2,567,000 | 0.1% | $27.17 | +10.9% | — | 56585A102 |
| LPRO | OPEN LEN | 100,000 | $2,550,000 | 0.1% | $19.47 | 0.0% | — | 68373J104 |
| OXY | OCCIDENT | 3,574,500 | $2,463,000 | 0.1% | — | — | PUT | 674599105 |
| SQM | SOCIEDAD | 75,000 | $2,432,000 | 0.1% | $32426.67 | — | — | 833635105 |
| — | SWITCHBA | 510,957 | $2,396,000 | 0.1% | $9709.90 | — | CALL | 87105M102 |
| — | FLYING E | 738,281 | $2,388,000 | 0.1% | $10980.12 | — | CALL | 34407Y103 |
| DRI | DARDEN R | 22,500 | $2,267,000 | 0.1% | $60.40 | +17.1% | — | 237194105 |
| — | APEX TEC | 1,171,452 | $2,249,000 | 0.1% | $9915.20 | — | CALL | 03768F102 |
| GM | GENERAL | 75,000 | $2,219,000 | 0.1% | $23.47 | +15.5% | — | 37045V100 |
| WLK | WESTLAKE | 35,000 | $2,213,000 | 0.1% | $54.23 | 0.0% | — | 960413102 |
| DT | DYNATRAC | 53,781 | $2,206,000 | 0.1% | $24.90 | +64.4% | — | 268150109 |
| PDM | PIEDMONT | 159,200 | $2,160,000 | 0.1% | $13567.84 | — | — | 720190206 |
| — | JUNIPER | 1,230,026 | $2,146,000 | 0.1% | $9800.00 | — | CALL | 48205G106 |
| ROST | ROSS STO | 23,000 | $2,146,000 | 0.1% | $84.86 | 0.0% | — | 778296103 |
| CDLX | CARDLYTI | 30,000 | $2,117,000 | 0.1% | $72.70 | 0.0% | — | 14161W105 |
| CMI | CUMMINS | 10,000 | $2,112,000 | 0.1% | $157.05 | +11.3% | — | 231021106 |
| ES | EVERSOUR | 25,000 | $2,089,000 | 0.1% | $68.52 | +1.9% | — | 30040W108 |
| — | WORKHORS | 80,000 | $2,022,000 | 0.1% | $14823.99 | — | — | 98138J206 |
| F | FORD MTR | 300,000 | $1,998,000 | 0.1% | $5.14 | 0.0% | — | 345370860 |
| AEE | AMEREN C | 25,000 | $1,977,000 | 0.1% | $67.00 | 0.0% | — | 023608102 |
| — | CLOVIS O | 2,170,000 | $1,975,000 | 0.1% | $897.70 | — | — | 189464AB6 |
| ABR | ARBOR RL | 165,200 | $1,895,000 | 0.0% | $11470.94 | — | — | 038923108 |
| RSG | REPUBLIC | 20,000 | $1,867,000 | 0.0% | $83.05 | 0.0% | — | 760759100 |
| — | ENDO INT | 560,009 | $1,848,000 | 0.0% | $3314.11 | — | — | G30401106 |
| — | SOCIAL C | 328,007 | $1,832,000 | 0.0% | — | — | CALL | G8250T109 |
| TRNO | TERRENO | 32,000 | $1,752,000 | 0.0% | $53015.39 | — | — | 88146M101 |
| ADNT | ADIENT P | 100,000 | $1,733,000 | 0.0% | $17.43 | 0.0% | — | G0084W101 |
| AXTA | AXALTA C | 77,500 | $1,718,000 | 0.0% | $23.30 | -0.5% | — | G0750C108 |
| BKNG | BOOKING | 1,000 | $1,711,000 | 0.0% | $1497.60 | +15.4% | — | 09857L108 |
| NEE | NEXTERA | 6,000 | $1,665,000 | 0.0% | $53.36 | +13.0% | — | 65339F101 |
| LEA | LEAR COR | 15,000 | $1,636,000 | 0.0% | $101.80 | 0.0% | — | 521865204 |
| — | MARATHON | 400,000 | $1,636,000 | 0.0% | $4343.75 | — | — | 565849106 |
| — | VROOM IN | 31,466 | $1,629,000 | 0.0% | $51770.16 | — | — | 92918V109 |
| INVH | INVITATI | 56,900 | $1,593,000 | 0.0% | $22.11 | +9.8% | — | 46187W107 |
| JCI | JOHNSON | 37,500 | $1,532,000 | 0.0% | $27.45 | +28.2% | — | G51502105 |
| PPG | PPG INDS | 12,500 | $1,526,000 | 0.0% | $105.30 | 0.0% | — | 693506107 |
| CCL | CARNIVAL | 150,000 | $1,511,000 | 0.0% | — | — | PUT | 143658300 |
| OXY | OCCIDENT | 500,000 | $1,502,000 | 0.0% | — | — | CALL | 674599105 |
| OGE | OGE ENER | 50,000 | $1,500,000 | 0.0% | $31.47 | 0.0% | — | 670837103 |
| — | RMG ACQU | 139,341 | $1,490,000 | 0.0% | $10693.19 | — | — | 749641106 |
| — | SUSTAINA | 843,446 | $1,468,000 | 0.0% | $9700.00 | — | CALL | G8598Y109 |
| — | NUANCE C | 1,000,000 | $1,456,000 | 0.0% | $944.00 | — | — | 67020YAK6 |
| — | UNIVAR S | 85,000 | $1,435,000 | 0.0% | $16882.35 | — | — | 91336L107 |
| — | DMY TECH | 468,581 | $1,429,000 | 0.0% | $10029.47 | — | CALL | 233253103 |
| O | REALTY I | 23,400 | $1,422,000 | 0.0% | $43.21 | +4.4% | — | 756109104 |
| CNX | CNX RESO | 150,000 | $1,416,000 | 0.0% | $10.10 | +0.9% | — | 12653C108 |
| — | NEW PROV | 1,138,500 | $1,395,000 | 0.0% | $9874.83 | — | CALL | 64822P106 |
| — | HERTZ GL | 115,500 | $1,389,000 | 0.0% | — | — | PUT | 42806J106 |
| — | CHP MERG | 1,148,023 | $1,337,000 | 0.0% | $9700.00 | — | CALL | 12558Y106 |
| — | SOUTHWES | 1,000,000 | $1,310,000 | 0.0% | $1206.00 | — | — | 844741BG2 |
| ETN | EATON CO | 12,500 | $1,275,000 | 0.0% | $74.77 | +19.3% | — | G29183103 |
| CWEN | CLEARWAY | 45,000 | $1,213,000 | 0.0% | $18.69 | 0.0% | — | 18539C204 |
| PLX | PROTALIX | 300,000 | $1,161,000 | 0.0% | $3.42 | +5.8% | — | 74365A309 |
| SDGR | SCHRODIN | 24,000 | $1,140,000 | 0.0% | $68.76 | 0.0% | — | 80810D103 |
| MAA | MID-AMER | 9,700 | $1,125,000 | 0.0% | $92.40 | +3.9% | — | 59522J103 |
| — | OSPREY T | 820,017 | $1,119,000 | 0.0% | $9834.86 | — | CALL | 68839R104 |
| — | MEDALLIA | 39,500 | $1,083,000 | 0.0% | $27424.94 | — | — | 584021109 |
| REXR | REXFORD | 22,600 | $1,034,000 | 0.0% | $41430.89 | — | — | 76169C100 |
| TXNM | PNM RES | 25,000 | $1,033,000 | 0.0% | $41.72 | 0.0% | — | 69349H107 |
| — | FORTIVE | 1,000,000 | $1,007,000 | 0.0% | $932.00 | — | — | 34959JAK4 |
| — | GORES HL | 599,861 | $1,002,000 | 0.0% | $9300.00 | — | CALL | 382865103 |
| — | B RILEY | 100,000 | $1,001,000 | 0.0% | $10010.00 | — | — | 05600U106 |
| — | CC NEUBE | 546,678 | $987,000 | 0.0% | $10400.03 | — | CALL | G1992Y114 |
| EMN | EASTMAN | 12,500 | $976,000 | 0.0% | $62.45 | 0.0% | — | 277432100 |
| — | EXPERIEN | 835,636 | $974,000 | 0.0% | $9800.00 | — | CALL | 30217C109 |
| — | VISHAY I | 1,000,000 | $970,000 | 0.0% | $936.00 | — | — | 928298AP3 |
| RUN | SUNRUN I | 12,500 | $963,000 | 0.0% | $15.31 | +207.5% | — | 86771W105 |
| — | NEW RELI | 1,000,000 | $958,000 | 0.0% | $947.00 | — | — | 64829BAB6 |
| — | LEGACY A | 1,832,783 | $920,000 | 0.0% | — | — | CALL | 524643103 |
| — | MACQUARI | 1,000,000 | $909,000 | 0.0% | $884.00 | — | — | 55608BAB1 |
| — | RMG ACQU | 75,338 | $848,000 | 0.0% | $11255.94 | — | — | 749641205 |
| WH | WYNDHAM | 16,400 | $828,000 | 0.0% | $48.84 | 0.0% | — | 98311A105 |
| — | SCVX COR | 562,298 | $827,000 | 0.0% | $9959.65 | — | CALL | G79448208 |
| — | STORE CA | 29,800 | $817,000 | 0.0% | $27416.11 | — | — | 862121100 |
| — | FINSERV | 843,446 | $810,000 | 0.0% | $10405.00 | — | CALL | 318085107 |
| — | BENEFITF | 1,000,000 | $787,000 | 0.0% | $871.00 | — | — | 08180DAB2 |
| — | CIIG MER | 843,750 | $780,000 | 0.0% | $9700.00 | — | CALL | 12559C103 |
| ITRI | ITRON IN | 12,500 | $759,000 | 0.0% | $63.70 | -0.2% | — | 465741106 |
| — | LGL SYS | 679,400 | $741,000 | 0.0% | $10000.00 | — | CALL | 50201G106 |
| — | DFP HEAL | 339,722 | $717,000 | 0.0% | $10050.09 | — | CALL | 23343Q100 |
| — | APACHE C | 75,000 | $710,000 | 0.0% | $13500.00 | — | — | 037411105 |
| — | CITIC CA | 549,584 | $703,000 | 0.0% | $9820.10 | — | CALL | G21513109 |
| PEG | PUBLIC S | 12,500 | $686,000 | 0.0% | $41.12 | +7.2% | — | 744573106 |
| — | PIVOTAL | 181,089 | $680,000 | 0.0% | $9887.85 | — | CALL | 72582K100 |
| — | PROPTECH | 421,723 | $677,000 | 0.0% | $9849.66 | — | CALL | 74349F101 |
| — | QEP RESO | 93,600 | $665,000 | 0.0% | $1292.73 | — | PUT | 74733V100 |
| CRK | COMSTOCK | 150,000 | $657,000 | 0.0% | $5.02 | 0.0% | — | 205768302 |
| — | NOVUS CA | 234,375 | $653,000 | 0.0% | $9810.53 | — | CALL | 67012U108 |
| DAL | DELTA AI | 150,000 | $626,000 | 0.0% | $24.75 | +13.3% | CALL | 247361702 |
| SPY | SPDR S&P | 1,000,000 | $622,000 | 0.0% | — | — | CALL | 78462F103 |
| EPRT | ESSENTIA | 32,600 | $597,000 | 0.0% | $13058.10 | — | — | 29670E107 |
| GLPI | GAMING & | 15,800 | $583,000 | 0.0% | $36898.73 | — | — | 36467J108 |
| ADT | ADT INC | 67,000 | $547,000 | 0.0% | $5.07 | +70.1% | — | 00090Q103 |
| — | MALLINCK | 38,600 | $546,000 | 0.0% | — | — | PUT | G5785G107 |
| RITM | NEW RESI | 66,400 | $528,000 | 0.0% | $7951.81 | — | — | 64828T201 |
| COLD | AMERICOL | 14,500 | $518,000 | 0.0% | $35771.84 | — | — | 03064D108 |
| — | CHURCHIL | 234,290 | $511,000 | 0.0% | $10226.47 | — | CALL | 17143G106 |
| — | TRINE AC | 191,859 | $504,000 | 0.0% | $9938.29 | — | CALL | 89628U108 |
| MAT | MATTEL I | 610,000 | $502,000 | 0.0% | $12.26 | -9.4% | PUT | 577081102 |
| — | LIVE OAK | 468,581 | $467,000 | 0.0% | $9800.00 | — | CALL | 53804F103 |
| AES | AES CORP | 25,000 | $453,000 | 0.0% | $13.76 | 0.0% | — | 00130H105 |
| — | ENDO INT | 450,000 | $442,000 | 0.0% | $3314.11 | — | PUT | G30401106 |
| — | HENNESSY | 187,500 | $436,000 | 0.0% | $10107.40 | — | CALL | 42589C104 |
| — | SOUTH MT | 298,750 | $417,000 | 0.0% | $9814.31 | — | CALL | 838884104 |
| — | ELECTRAM | 342,157 | $402,000 | 0.0% | — | — | CALL | 284849205 |
| — | INTERPRI | 468,581 | $390,000 | 0.0% | $9370.00 | — | CALL | 46064A103 |
| — | TWO HBRS | 75,000 | $382,000 | 0.0% | $5093.33 | — | — | 90187B408 |
| — | GX ACQUI | 234,290 | $369,000 | 0.0% | $9800.00 | — | CALL | 36251A107 |
| — | PAE INC | 155,912 | $328,000 | 0.0% | $6490.06 | — | CALL | 69290Y109 |
| ATI | ALLEGHEN | 50,000 | $318,000 | 0.0% | $8.67 | +6.2% | PUT | 01741R102 |
| HOG | HARLEY D | 100,000 | $310,000 | 0.0% | — | — | PUT | 412822108 |
| — | ACAMAR P | 265,217 | $308,000 | 0.0% | $9957.66 | — | CALL | 004285102 |
| — | LF CAP A | 164,004 | $296,000 | 0.0% | — | — | CALL | 50200K108 |
| — | UNION AC | 331,849 | $249,000 | 0.0% | $9850.00 | — | CALL | G9402Q100 |
| — | ENDO INT | 475,000 | $238,000 | 0.0% | $3314.11 | — | CALL | G30401106 |
| — | COLLECTI | 351,436 | $230,000 | 0.0% | $9820.35 | — | CALL | 19424L101 |
| — | NIELSEN | 20,800 | $227,000 | 0.0% | — | — | PUT | G6518L108 |
| MAPS | SILVER S | 353,539 | $214,000 | 0.0% | $9884.92 | — | CALL | G8136L106 |
| — | AMPLITUD | 164,004 | $194,000 | 0.0% | $9500.00 | — | CALL | 03212A105 |
| FPAYQ | FLEXSHOP | 109,480 | $194,000 | 0.0% | $2.26 | -24.2% | — | 33939J303 |
| MAT | MATTEL I | 13,260 | $155,000 | 0.0% | $12.26 | -9.4% | — | 577081102 |
| TSLA | TESLA IN | 392,500 | $130,000 | 0.0% | — | — | PUT | 88160R101 |
| XLF | SELECT S | 2,000,000 | $125,000 | 0.0% | $23140.00 | — | CALL | 81369Y605 |
| — | EAST STO | 556,206 | $121,000 | 0.0% | $191.55 | — | — | G2911D132 |
| — | CF FIN A | 123,002 | $121,000 | 0.0% | $10208.05 | — | CALL | 12528N107 |
| RRC | RANGE RE | 54,600 | $117,000 | 0.0% | — | — | PUT | 75281A109 |
| — | GTY TECH | 606,177 | $115,000 | 0.0% | $4650.95 | — | CALL | 362409104 |
| SCPE | SC HEALT | 93,716 | $103,000 | 0.0% | $9949.61 | — | CALL | G78516203 |
| RIG | TRANSOCE | 125,000 | $101,000 | 0.0% | $1.55 | +5.2% | — | H8817H100 |
| BROGF | BROOGE E | 191,677 | $96,000 | 0.0% | — | — | CALL | G1611B107 |
| — | LEISURE | 196,975 | $95,000 | 0.0% | — | — | CALL | 52539T107 |
| — | ITERUM T | 88,009 | $92,000 | 0.0% | $6877.97 | — | — | G6333L101 |
| — | QEP RESO | 93,600 | $85,000 | 0.0% | $1292.73 | — | — | 74733V100 |
| UAL | UNITED A | 87,000 | $84,000 | 0.0% | — | — | PUT | 910047109 |
| — | CRESCENT | 95,638 | $81,000 | 0.0% | $9914.15 | — | CALL | 22564L105 |
| IWM | ISHARES | 17,000 | $80,000 | 0.0% | $143180.00 | — | PUT | 464287655 |
| CNX | CNX RESO | 47,500 | $74,000 | 0.0% | $10.10 | +0.9% | PUT | 12653C108 |
| — | GORES ME | 22,492 | $71,000 | 0.0% | $10150.12 | — | CALL | 382872109 |
| GEO | GEO GROU | 25,000 | $62,000 | 0.0% | — | — | PUT | 36162J106 |
| GME | GAMESTOP | 100,000 | $56,000 | 0.0% | — | — | PUT | 36467W109 |
| PBI | PITNEY B | 61,600 | $51,000 | 0.0% | — | — | PUT | 724479100 |
| GNCAQ | GENOCEA | 19,170 | $44,000 | 0.0% | $5.22 | -49.7% | — | 372427401 |
| HYG | ISHARES | 1,000,000 | $38,000 | 0.0% | — | — | CALL | 464288513 |
| WT | WISDOMTR | 100,000 | $32,000 | 0.0% | — | — | CALL | 97717P104 |
| THBR | THUNDER | 23,429 | $32,000 | 0.0% | $9868.14 | — | CALL | G8857S116 |
| F | FORD MTR | 750,000 | $19,000 | 0.0% | $5.14 | 0.0% | CALL | 345370860 |
| — | GRUBHUB | 25,000 | $14,000 | 0.0% | $72329.95 | — | PUT | 400110102 |
| DAL | DELTA AI | 36,500 | $12,000 | 0.0% | $24.75 | +13.3% | PUT | 247361702 |
| VREX | VAREX IM | 100,000 | $12,000 | 0.0% | — | — | PUT | 92214X106 |
| — | PROSHARE | 100,000 | $9,000 | 0.0% | — | — | CALL | 74347B243 |
| — | BUNGE LI | 25,000 | $7,000 | 0.0% | $41303.85 | — | CALL | G16962105 |
| CCL | CARNIVAL | 150,000 | $6,000 | 0.0% | — | — | CALL | 143658300 |
| ERIC | ERICSSON | 215,000 | $5,000 | 0.0% | — | — | PUT | 294821608 |
| UUP | INVESCO | 250,000 | $4,000 | 0.0% | — | — | CALL | 46141D203 |
| ADT | ADT INC | 51,800 | $4,000 | 0.0% | $5.07 | +70.1% | PUT | 00090Q103 |
| GNCAQ | GENOCEA | 1,750,000 | $0 | 0.0% | $5.22 | -49.7% | CALL | 372427401 |