Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.937T
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E TRADE | 12,227,099 | $612B | 15.5% | $40046.63 | — | — | 269246401 |
| — | TD AMERI | 12,091,329 | $473.4B | 12.0% | $40353.72 | — | — | 87236Y108 |
| — | TIFFANY | 1,564,019 | $181.2B | 4.6% | $130827.08 | — | — | 886547108 |
| — | WRIGHT M | 5,253,673 | $160.4B | 4.1% | $28905.58 | — | — | N96617118 |
| — | VARIAN M | 714,022 | $122.8B | 3.1% | $172000.30 | — | — | 92220P105 |
| — | IMMUNOME | 1,392,226 | $118.4B | 3.0% | $85030.02 | — | — | 452907108 |
| — | MAXIM IN | 1,729,774 | $117B | 3.0% | $67610.57 | — | — | 57772K101 |
| — | GRUBHUB | 1,410,149 | $102B | 2.6% | $72329.95 | — | — | 400110102 |
| — | GCI LIBE | 1,134,320 | $92.97B | 2.4% | $80353.39 | — | — | 36164V305 |
| — | ACACIA C | 1,047,819 | $70.62B | 1.8% | $67385.03 | — | — | 00401C108 |
| — | NATIONAL | 1,799,294 | $60.73B | 1.5% | $33749.35 | — | — | 636220303 |
| — | FITBIT I | 8,625,187 | $60.03B | 1.5% | $6783.39 | — | — | 33812L102 |
| — | TESLA IN | 10,000,000 | $59.51B | 1.5% | $950.00 | — | — | 88160RAC5 |
| — | ADVANCED | 1,954,283 | $59.08B | 1.5% | $30901.94 | — | — | 00790X101 |
| — | NAVISTAR | 1,270,059 | $55.3B | 1.4% | $17283.87 | — | — | 63934E108 |
| — | CORELOGI | 786,138 | $53.2B | 1.4% | $67668.78 | — | — | 21871D103 |
| — | LIVONGO | 341,950 | $47.89B | 1.2% | $140049.72 | — | — | 539183103 |
| — | DISH NET | 53,000,000 | $47.88B | 1.2% | $908.96 | — | — | 25470MAD1 |
| — | CHURCHIL | 4,347,187 | $44.56B | 1.1% | $10790.10 | — | — | 17144C104 |
| — | BHP GROU | 964,111 | $41.13B | 1.0% | $44324.61 | — | — | 05545E209 |
| — | AMAG PHA | 41,000,000 | $36.89B | 0.9% | $784.93 | — | — | 00163UAD8 |
| — | TAUBMAN | 1,091,814 | $36.35B | 0.9% | $41879.79 | — | — | 876664103 |
| — | MOMENTA | 609,282 | $31.98B | 0.8% | $52479.81 | — | — | 60877T100 |
| — | AMERICAN | 33,000,000 | $30.51B | 0.8% | $932.46 | — | — | 02376RAF9 |
| — | SOCIAL C | 2,281,243 | $28.42B | 0.7% | $11180.00 | — | — | G8251K107 |
| — | GREENSKY | 5,291,331 | $23.49B | 0.6% | $6158.01 | — | — | 39572G100 |
| — | NEW PROV | 2,277,000 | $22.93B | 0.6% | $9874.83 | — | — | 64822P106 |
| — | CALIFORN | 3,112,400 | $22.87B | 0.6% | — | — | PUT | 13057Q206 |
| — | PARATEK | 27,750,000 | $22.64B | 0.6% | $703.64 | — | — | 699374AB0 |
| — | GORES HL | 2,098,745 | $21.64B | 0.5% | $9300.00 | — | — | 382865103 |
| — | CLOVIS O | 29,000,000 | $20B | 0.5% | $619.83 | — | — | 189464AC4 |
| SUI | SUN CMNT | 140,568 | $19.77B | 0.5% | $136372.64 | — | — | 866674104 |
| — | CINCINNA | 1,274,387 | $19.12B | 0.5% | $14830.27 | — | — | 171871502 |
| — | HOPE BAN | 21,290,000 | $17.46B | 0.4% | $848.11 | — | — | 43940TAB5 |
| — | CC NEUBE | 1,551,245 | $16.13B | 0.4% | $10400.03 | — | — | G1992Y114 |
| AAL | AMERICAN | 6,361,500 | $14.68B | 0.4% | $12.13 | +3.3% | PUT | 02376R102 |
| — | SPIRIT A | 10,000,000 | $14.52B | 0.4% | $1504.95 | — | — | 848577AA0 |
| — | CLEVELAN | 14,000,000 | $14.45B | 0.4% | $808.83 | — | — | 185899AA9 |
| — | CHURCHIL | 1,356,419 | $14.31B | 0.4% | $10226.47 | — | — | 17143G106 |
| ELS | EQUITY L | 227,800 | $13.96B | 0.4% | $67126.22 | — | — | 29472R108 |
| UDR | UDR INC | 401,200 | $13.08B | 0.3% | $28.71 | 0.0% | — | 902653104 |
| RYAAY | RYANAIR | 154,710 | $12.65B | 0.3% | $55008.44 | — | — | 783513203 |
| — | GTY TECH | 4,675,000 | $12.39B | 0.3% | $4650.95 | — | — | 362409104 |
| EGP | EASTGROU | 94,000 | $12.16B | 0.3% | $118959.70 | — | — | 277276101 |
| — | ACTIVISI | 150,000 | $12.14B | 0.3% | $78255.11 | — | — | 00507V109 |
| — | CIIG MER | 1,171,875 | $11.74B | 0.3% | $9700.00 | — | — | 12559C103 |
| — | CHP MERG | 1,140,622 | $11.62B | 0.3% | $9700.00 | — | — | 12558Y106 |
| — | APPLIED | 12,500,000 | $11.51B | 0.3% | $770.00 | — | — | 03823UAB8 |
| — | EXPERIEN | 1,140,531 | $11.46B | 0.3% | $9800.00 | — | — | 30217C109 |
| — | FLYING E | 937,501 | $11.4B | 0.3% | $10980.12 | — | — | 34407Y103 |
| — | PS BUSIN | 91,000 | $11.14B | 0.3% | $138788.67 | — | — | 69360J107 |
| OHI | OMEGA HE | 366,000 | $10.96B | 0.3% | $29861.81 | — | — | 681936100 |
| — | FINSERV | 1,084,503 | $10.88B | 0.3% | $10405.00 | — | — | 318085107 |
| FISV | FISERV I | 105,000 | $10.82B | 0.3% | $106.29 | -6.3% | — | 337738108 |
| — | NEW FRON | 1,390,687 | $10.61B | 0.3% | $8250.17 | — | — | G6461G106 |
| FR | FIRST IN | 266,000 | $10.59B | 0.3% | $39471.54 | — | — | 32054K103 |
| ADC | AGREE RE | 158,200 | $10.07B | 0.3% | $65767.55 | — | — | 008492100 |
| ALC | ALCON AG | 170,000 | $9.682B | 0.2% | $56.04 | +3.5% | — | H01301128 |
| — | APEX TEC | 912,497 | $9.672B | 0.2% | $9915.20 | — | — | 03768F102 |
| AMH | AMERICAN | 339,300 | $9.663B | 0.2% | $27372.95 | — | — | 02665T306 |
| HRTX | HERON TH | 650,000 | $9.633B | 0.2% | $18.80 | -17.0% | — | 427746102 |
| — | JUNIPER | 912,498 | $9.545B | 0.2% | $9800.00 | — | — | 48205G106 |
| — | DFP HEAL | 912,497 | $9.453B | 0.2% | $10050.09 | — | — | 23343Q100 |
| — | OSPREY T | 914,984 | $9.324B | 0.2% | $9834.86 | — | — | 68839R104 |
| THBR | THUNDER | 912,497 | $9.307B | 0.2% | $9868.14 | — | — | G8857S116 |
| — | SUSTAINA | 912,498 | $9.307B | 0.2% | $9700.00 | — | — | G8598Y109 |
| — | LIVE OAK | 912,497 | $9.198B | 0.2% | $9800.00 | — | — | 53804F103 |
| TMUS | T-MOBILE | 80,000 | $9.149B | 0.2% | $92.61 | +15.6% | — | 872590104 |
| — | LGL SYS | 912,497 | $9.143B | 0.2% | $10000.00 | — | — | 50201G106 |
| — | SCVX COR | 912,497 | $9.125B | 0.2% | $9959.65 | — | — | G79448208 |
| EL | LAUDER E | 41,500 | $9.057B | 0.2% | $165.58 | +15.3% | — | 518439104 |
| — | CITIC CA | 912,500 | $8.97B | 0.2% | $9820.10 | — | — | G21513109 |
| RPLA | REPLAY A | 845,000 | $8.602B | 0.2% | $9945.39 | — | — | G75130107 |
| — | MGM GROW | 301,830 | $8.445B | 0.2% | $27540.69 | — | — | 55303A105 |
| — | OAKTREE | 705,215 | $8.286B | 0.2% | $10000.00 | — | — | G67145105 |
| META | 31,500 | $8.25B | 0.2% | $185.92 | +37.7% | — | 30303M102 | |
| NHI | NATIONAL | 134,300 | $8.094B | 0.2% | $66235.85 | — | — | 63633D104 |
| — | DUKE REA | 217,700 | $8.033B | 0.2% | $35848.36 | — | — | 264411505 |
| FMC | F M C CO | 75,000 | $7.943B | 0.2% | $82.05 | +10.6% | — | 302491303 |
| AMZN | AMAZON C | 2,500 | $7.872B | 0.2% | $92.08 | +71.2% | — | 023135106 |
| EA | ELECTRON | 60,000 | $7.825B | 0.2% | $122.14 | +8.5% | — | 285512109 |
| — | PAE INC | 866,872 | $7.368B | 0.2% | $6490.06 | — | — | 69290Y109 |
| BWA | BORGWARN | 187,635 | $7.269B | 0.2% | $25.15 | +26.2% | — | 099724106 |
| — | PROTALIX | 8,000,000 | $7.2B | 0.2% | $953.50 | — | — | 74365AAD3 |
| — | SOUTH MT | 684,373 | $7.152B | 0.2% | $9814.31 | — | — | 838884104 |
| — | ACAMAR P | 684,372 | $6.994B | 0.2% | $9957.66 | — | — | 004285102 |
| — | BRISTOL- | 3,055,826 | $6.876B | 0.2% | $3086.22 | — | — | 110122157 |
| — | HEALTHCA | 674,607 | $6.847B | 0.2% | $9850.00 | — | — | 42227L102 |
| — | INTERPRI | 684,373 | $6.844B | 0.2% | $9370.00 | — | — | 46064A103 |
| AMT | AMERICAN | 28,200 | $6.817B | 0.2% | $213.28 | +1.6% | — | 03027X100 |
| — | GX ACQUI | 638,748 | $6.707B | 0.2% | $9800.00 | — | — | 36251A107 |
| GOOGL | ALPHABET | 4,500 | $6.595B | 0.2% | $75.62 | 0.0% | — | 02079K305 |
| NVR | NVR INC | 1,537 | $6.276B | 0.2% | $3155.49 | +22.3% | — | 62944T105 |
| — | SWITCHBA | 387,810 | $6.05B | 0.2% | $9709.90 | — | — | 87105M102 |
| — | FLEETCOR | 25,000 | $5.952B | 0.2% | $251523.08 | — | — | 339041105 |
| SBRA | SABRA HE | 431,700 | $5.951B | 0.2% | $14046.71 | — | — | 78573L106 |
| — | BUNGE LI | 130,000 | $5.941B | 0.2% | $41303.85 | — | — | G16962105 |
| — | FORTRESS | 410,624 | $5.576B | 0.1% | $9970.14 | — | — | 34962V106 |
| — | CITRIX S | 40,000 | $5.508B | 0.1% | $126645.38 | — | — | 177376100 |
| — | ANGLOGOL | 200,000 | $5.276B | 0.1% | $26380.00 | — | — | 035128206 |
| W | WAYFAIR | 18,000 | $5.238B | 0.1% | $273.63 | 0.0% | — | 94419L101 |
| — | NOVUS CA | 445,312 | $5.237B | 0.1% | $9810.53 | — | — | 67012U108 |
| — | LIFE STO | 49,300 | $5.19B | 0.1% | $94927.82 | — | — | 53223X107 |
| — | PROPTECH | 456,248 | $5.078B | 0.1% | $9849.66 | — | — | 74349F101 |
| — | TRINE AC | 468,749 | $5.062B | 0.1% | $9938.29 | — | — | 89628U108 |
| FCPT | FOUR COR | 197,300 | $5.049B | 0.1% | $25590.47 | — | — | 35086T109 |
| CPT | CAMDEN P | 56,400 | $5.018B | 0.1% | $81.18 | -7.9% | — | 133131102 |
| BDX | BECTON D | 21,500 | $5.003B | 0.1% | $219.42 | +2.7% | — | 075887109 |
| VICI | VICI PPT | 209,820 | $4.903B | 0.1% | $14.59 | +15.5% | — | 925652109 |
| — | GIGCAPIT | 468,581 | $4.761B | 0.1% | $9908.27 | — | — | 375036100 |
| ALUS | ALUSSA E | 468,421 | $4.651B | 0.1% | $9599.79 | — | — | G0232J101 |
| — | TUSCAN H | 456,248 | $4.645B | 0.1% | $9800.00 | — | — | 90069K104 |
| MAPS | SILVER S | 456,248 | $4.622B | 0.1% | $9884.92 | — | — | G8136L106 |
| — | STABLE R | 456,249 | $4.599B | 0.1% | $9824.12 | — | — | 85236Q109 |
| SCPE | SC HEALT | 456,248 | $4.599B | 0.1% | $9949.61 | — | — | G78516203 |
| — | CRESCENT | 456,249 | $4.581B | 0.1% | $9914.15 | — | — | 22564L105 |
| — | AMPLITUD | 456,248 | $4.54B | 0.1% | $9500.00 | — | — | 03212A105 |
| — | UNION AC | 456,249 | $4.535B | 0.1% | $9850.00 | — | — | G9402Q100 |
| — | MERIDA M | 456,249 | $4.51B | 0.1% | $9730.00 | — | — | 58953M106 |
| — | COLLECTI | 456,248 | $4.499B | 0.1% | $9820.35 | — | — | 19424L101 |
| GNRSQ | GREENROS | 456,249 | $4.458B | 0.1% | $9.74 | +1.2% | — | 395392103 |
| — | ACORDA T | 5,310,000 | $4.354B | 0.1% | $856.25 | — | — | 00484MAA4 |
| ARE | ALEXANDR | 27,200 | $4.352B | 0.1% | $130.54 | +2.8% | — | 015271109 |
| DIS | DISNEY W | 35,000 | $4.343B | 0.1% | $116.81 | +4.5% | — | 254687106 |
| — | GORES ME | 365,000 | $4.168B | 0.1% | $10150.12 | — | — | 382872109 |
| UNH | UNITEDHE | 13,000 | $4.053B | 0.1% | $252.73 | +11.3% | — | 91324P102 |
| EQIX | EQUINIX | 5,187 | $3.943B | 0.1% | $589.87 | +15.9% | — | 29444U700 |
| ACEL | ACCEL EN | 366,767 | $3.928B | 0.1% | $10.92 | -2.2% | — | 00436Q106 |
| PLD | PROLOGIS | 38,900 | $3.914B | 0.1% | $78.49 | +9.8% | — | 74340W103 |
| AGILQ | LIV CAP | 398,294 | $3.903B | 0.1% | $9520.00 | — | — | G5510C108 |
| LTC | LTC PPTY | 111,100 | $3.873B | 0.1% | $36934.66 | — | — | 502175102 |
| — | XERIS PH | 2,000,000 | $3.861B | 0.1% | $1000.00 | — | — | 98422LAA5 |
| UBER | UBER TEC | 105,000 | $3.83B | 0.1% | $32.40 | +1.9% | — | 90353T100 |
| FDX | FEDEX CO | 15,000 | $3.773B | 0.1% | $180.94 | 0.0% | — | 31428X106 |
| RIG | TRANSOCE | 1,005,000 | $3.697B | 0.1% | $1.55 | +5.2% | PUT | H8817H100 |
| EBAY | EBAY INC | 70,000 | $3.647B | 0.1% | $32.33 | +55.4% | — | 278642103 |
| — | GALILEO | 364,999 | $3.613B | 0.1% | $9800.00 | — | — | G3770A102 |
| — | SOCIAL C | 937,162 | $3.599B | 0.1% | $11180.00 | — | CALL | G8251K107 |
| XLK | SELECT S | 30,000 | $3.501B | 0.1% | $116700.00 | — | — | 81369Y803 |
| HYG | ISHARES | 4,370,000 | $3.431B | 0.1% | — | — | PUT | 464288513 |
| CI | CIGNA CO | 20,000 | $3.388B | 0.1% | $176.33 | -8.7% | — | 125523100 |
| JETS | ETF SER | 200,000 | $3.38B | 0.1% | $16900.00 | — | — | 26922A842 |
| CTRE | CARETRUS | 188,900 | $3.361B | 0.1% | $17379.45 | — | — | 14174T107 |
| SPY | SPDR S&P | 1,424,800 | $3.271B | 0.1% | — | — | PUT | 78462F103 |
| — | JACOBS E | 35,000 | $3.247B | 0.1% | $84800.00 | — | — | 469814107 |
| ADP | AUTOMATI | 22,500 | $3.139B | 0.1% | $125.00 | 0.0% | — | 053015103 |
| NFIN | NETFIN A | 296,562 | $3.075B | 0.1% | $9800.22 | — | — | G6455A107 |
| ETR | ENTERGY | 30,000 | $2.956B | 0.1% | $39.71 | +2.4% | — | 29364G103 |
| — | VIRGIN G | 152,000 | $2.923B | 0.1% | $16534.77 | — | — | 92766K106 |
| GNRC | GENERAC | 15,000 | $2.905B | 0.1% | $164.57 | 0.0% | — | 368736104 |
| TPICQ | TPI COMP | 100,000 | $2.896B | 0.1% | $26.33 | +6.6% | — | 87266J104 |
| — | HEALTHCA | 110,000 | $2.86B | 0.1% | $26000.00 | — | — | 42225P501 |
| — | FORTRESS | 859,065 | $2.822B | 0.1% | $9970.14 | — | CALL | 34962V106 |
| SBAC | SBA COMM | 8,700 | $2.771B | 0.1% | $258.32 | +10.0% | — | 78410G104 |
| — | INSURANC | 234,376 | $2.768B | 0.1% | $9942.25 | — | — | 457867109 |
| RPRX | ROYALTY | 65,711 | $2.764B | 0.1% | $42.91 | 0.0% | — | G7709Q104 |
| NI | NISOURCE | 125,000 | $2.75B | 0.1% | $19.95 | -3.0% | — | 65473P105 |
| DAL | DELTA AI | 89,850 | $2.748B | 0.1% | $24.75 | +13.3% | — | 247361702 |
| ITT | ITT INC | 45,000 | $2.657B | 0.1% | $52.99 | +14.4% | — | 45073V108 |
| WTRG | ESSENTIA | 65,000 | $2.616B | 0.1% | $42.96 | 0.0% | — | 29670G102 |
| EB | EVENTBRI | 240,000 | $2.604B | 0.1% | $9.94 | 0.0% | — | 29975E109 |
| — | DUN & BR | 101,000 | $2.592B | 0.1% | $25663.37 | — | — | 26484T106 |
| GTM | ZOOMINFO | 60,179 | $2.587B | 0.1% | $43.29 | -9.4% | — | 98980F104 |
| MPC | MARATHON | 87,500 | $2.567B | 0.1% | $27.17 | +10.9% | — | 56585A102 |
| LPRO | OPEN LEN | 100,000 | $2.55B | 0.1% | $19.47 | 0.0% | — | 68373J104 |
| OXY | OCCIDENT | 3,574,500 | $2.463B | 0.1% | — | — | PUT | 674599105 |
| SQM | SOCIEDAD | 75,000 | $2.432B | 0.1% | $32426.67 | — | — | 833635105 |
| — | SWITCHBA | 510,957 | $2.396B | 0.1% | $9709.90 | — | CALL | 87105M102 |
| — | FLYING E | 738,281 | $2.388B | 0.1% | $10980.12 | — | CALL | 34407Y103 |
| DRI | DARDEN R | 22,500 | $2.267B | 0.1% | $60.40 | +17.1% | — | 237194105 |
| — | APEX TEC | 1,171,452 | $2.249B | 0.1% | $9915.20 | — | CALL | 03768F102 |
| GM | GENERAL | 75,000 | $2.219B | 0.1% | $23.47 | +15.5% | — | 37045V100 |
| WLK | WESTLAKE | 35,000 | $2.213B | 0.1% | $54.23 | 0.0% | — | 960413102 |
| DT | DYNATRAC | 53,781 | $2.206B | 0.1% | $24.90 | +64.4% | — | 268150109 |
| PDM | PIEDMONT | 159,200 | $2.16B | 0.1% | $13567.84 | — | — | 720190206 |
| — | JUNIPER | 1,230,026 | $2.146B | 0.1% | $9800.00 | — | CALL | 48205G106 |
| ROST | ROSS STO | 23,000 | $2.146B | 0.1% | $84.86 | 0.0% | — | 778296103 |
| CDLX | CARDLYTI | 30,000 | $2.117B | 0.1% | $72.70 | 0.0% | — | 14161W105 |
| CMI | CUMMINS | 10,000 | $2.112B | 0.1% | $157.05 | +11.3% | — | 231021106 |
| ES | EVERSOUR | 25,000 | $2.089B | 0.1% | $68.52 | +1.9% | — | 30040W108 |
| — | WORKHORS | 80,000 | $2.022B | 0.1% | $14823.99 | — | — | 98138J206 |
| F | FORD MTR | 300,000 | $1.998B | 0.1% | $5.14 | 0.0% | — | 345370860 |
| AEE | AMEREN C | 25,000 | $1.977B | 0.1% | $67.00 | 0.0% | — | 023608102 |
| — | CLOVIS O | 2,170,000 | $1.975B | 0.1% | $897.70 | — | — | 189464AB6 |
| ABR | ARBOR RL | 165,200 | $1.895B | 0.0% | $11470.94 | — | — | 038923108 |
| RSG | REPUBLIC | 20,000 | $1.867B | 0.0% | $83.05 | 0.0% | — | 760759100 |
| — | ENDO INT | 560,009 | $1.848B | 0.0% | $3314.11 | — | — | G30401106 |
| — | SOCIAL C | 328,007 | $1.832B | 0.0% | — | — | CALL | G8250T109 |
| TRNO | TERRENO | 32,000 | $1.752B | 0.0% | $53015.39 | — | — | 88146M101 |
| ADNT | ADIENT P | 100,000 | $1.733B | 0.0% | $17.43 | 0.0% | — | G0084W101 |
| AXTA | AXALTA C | 77,500 | $1.718B | 0.0% | $23.30 | -0.5% | — | G0750C108 |
| BKNG | BOOKING | 1,000 | $1.711B | 0.0% | $1497.60 | +15.4% | — | 09857L108 |
| NEE | NEXTERA | 6,000 | $1.665B | 0.0% | $53.36 | +13.0% | — | 65339F101 |
| LEA | LEAR COR | 15,000 | $1.636B | 0.0% | $101.80 | 0.0% | — | 521865204 |
| — | MARATHON | 400,000 | $1.636B | 0.0% | $4343.75 | — | — | 565849106 |
| — | VROOM IN | 31,466 | $1.629B | 0.0% | $51770.16 | — | — | 92918V109 |
| INVH | INVITATI | 56,900 | $1.593B | 0.0% | $22.11 | +9.8% | — | 46187W107 |
| JCI | JOHNSON | 37,500 | $1.532B | 0.0% | $27.45 | +28.2% | — | G51502105 |
| PPG | PPG INDS | 12,500 | $1.526B | 0.0% | $105.30 | 0.0% | — | 693506107 |
| CCL | CARNIVAL | 150,000 | $1.511B | 0.0% | — | — | PUT | 143658300 |
| OXY | OCCIDENT | 500,000 | $1.502B | 0.0% | — | — | CALL | 674599105 |
| OGE | OGE ENER | 50,000 | $1.5B | 0.0% | $31.47 | 0.0% | — | 670837103 |
| — | RMG ACQU | 139,341 | $1.49B | 0.0% | $10693.19 | — | — | 749641106 |
| — | SUSTAINA | 843,446 | $1.468B | 0.0% | $9700.00 | — | CALL | G8598Y109 |
| — | NUANCE C | 1,000,000 | $1.456B | 0.0% | $944.00 | — | — | 67020YAK6 |
| — | UNIVAR S | 85,000 | $1.435B | 0.0% | $16882.35 | — | — | 91336L107 |
| — | DMY TECH | 468,581 | $1.429B | 0.0% | $10029.47 | — | CALL | 233253103 |
| O | REALTY I | 23,400 | $1.422B | 0.0% | $43.21 | +4.4% | — | 756109104 |
| CNX | CNX RESO | 150,000 | $1.416B | 0.0% | $10.10 | +0.9% | — | 12653C108 |
| — | NEW PROV | 1,138,500 | $1.395B | 0.0% | $9874.83 | — | CALL | 64822P106 |
| — | HERTZ GL | 115,500 | $1.389B | 0.0% | — | — | PUT | 42806J106 |
| — | CHP MERG | 1,148,023 | $1.337B | 0.0% | $9700.00 | — | CALL | 12558Y106 |
| — | SOUTHWES | 1,000,000 | $1.31B | 0.0% | $1206.00 | — | — | 844741BG2 |
| ETN | EATON CO | 12,500 | $1.275B | 0.0% | $74.77 | +19.3% | — | G29183103 |
| CWEN | CLEARWAY | 45,000 | $1.213B | 0.0% | $18.69 | 0.0% | — | 18539C204 |
| PLX | PROTALIX | 300,000 | $1.161B | 0.0% | $3.42 | +5.8% | — | 74365A309 |
| SDGR | SCHRODIN | 24,000 | $1.14B | 0.0% | $68.76 | 0.0% | — | 80810D103 |
| MAA | MID-AMER | 9,700 | $1.125B | 0.0% | $92.40 | +3.9% | — | 59522J103 |
| — | OSPREY T | 820,017 | $1.119B | 0.0% | $9834.86 | — | CALL | 68839R104 |
| — | MEDALLIA | 39,500 | $1.083B | 0.0% | $27424.94 | — | — | 584021109 |
| REXR | REXFORD | 22,600 | $1.034B | 0.0% | $41430.89 | — | — | 76169C100 |
| TXNM | PNM RES | 25,000 | $1.033B | 0.0% | $41.72 | 0.0% | — | 69349H107 |
| — | FORTIVE | 1,000,000 | $1.007B | 0.0% | $932.00 | — | — | 34959JAK4 |
| — | GORES HL | 599,861 | $1.002B | 0.0% | $9300.00 | — | CALL | 382865103 |
| — | B RILEY | 100,000 | $1.001B | 0.0% | $10010.00 | — | — | 05600U106 |
| — | CC NEUBE | 546,678 | $987M | 0.0% | $10400.03 | — | CALL | G1992Y114 |
| EMN | EASTMAN | 12,500 | $976M | 0.0% | $62.45 | 0.0% | — | 277432100 |
| — | EXPERIEN | 835,636 | $974M | 0.0% | $9800.00 | — | CALL | 30217C109 |
| — | VISHAY I | 1,000,000 | $970M | 0.0% | $936.00 | — | — | 928298AP3 |
| RUN | SUNRUN I | 12,500 | $963M | 0.0% | $15.31 | +207.5% | — | 86771W105 |
| — | NEW RELI | 1,000,000 | $958M | 0.0% | $947.00 | — | — | 64829BAB6 |
| — | LEGACY A | 1,832,783 | $920M | 0.0% | — | — | CALL | 524643103 |
| — | MACQUARI | 1,000,000 | $909M | 0.0% | $884.00 | — | — | 55608BAB1 |
| — | RMG ACQU | 75,338 | $848M | 0.0% | $11255.94 | — | — | 749641205 |
| WH | WYNDHAM | 16,400 | $828M | 0.0% | $48.84 | 0.0% | — | 98311A105 |
| — | SCVX COR | 562,298 | $827M | 0.0% | $9959.65 | — | CALL | G79448208 |
| — | STORE CA | 29,800 | $817M | 0.0% | $27416.11 | — | — | 862121100 |
| — | FINSERV | 843,446 | $810M | 0.0% | $10405.00 | — | CALL | 318085107 |
| — | BENEFITF | 1,000,000 | $787M | 0.0% | $871.00 | — | — | 08180DAB2 |
| — | CIIG MER | 843,750 | $780M | 0.0% | $9700.00 | — | CALL | 12559C103 |
| ITRI | ITRON IN | 12,500 | $759M | 0.0% | $63.70 | -0.2% | — | 465741106 |
| — | LGL SYS | 679,400 | $741M | 0.0% | $10000.00 | — | CALL | 50201G106 |
| — | DFP HEAL | 339,722 | $717M | 0.0% | $10050.09 | — | CALL | 23343Q100 |
| — | APACHE C | 75,000 | $710M | 0.0% | $13500.00 | — | — | 037411105 |
| — | CITIC CA | 549,584 | $703M | 0.0% | $9820.10 | — | CALL | G21513109 |
| PEG | PUBLIC S | 12,500 | $686M | 0.0% | $41.12 | +7.2% | — | 744573106 |
| — | PIVOTAL | 181,089 | $680M | 0.0% | $9887.85 | — | CALL | 72582K100 |
| — | PROPTECH | 421,723 | $677M | 0.0% | $9849.66 | — | CALL | 74349F101 |
| — | QEP RESO | 93,600 | $665M | 0.0% | $1292.73 | — | PUT | 74733V100 |
| CRK | COMSTOCK | 150,000 | $657M | 0.0% | $5.02 | 0.0% | — | 205768302 |
| — | NOVUS CA | 234,375 | $653M | 0.0% | $9810.53 | — | CALL | 67012U108 |
| DAL | DELTA AI | 150,000 | $626M | 0.0% | $24.75 | +13.3% | CALL | 247361702 |
| SPY | SPDR S&P | 1,000,000 | $622M | 0.0% | — | — | CALL | 78462F103 |
| EPRT | ESSENTIA | 32,600 | $597M | 0.0% | $13058.10 | — | — | 29670E107 |
| GLPI | GAMING & | 15,800 | $583M | 0.0% | $36898.73 | — | — | 36467J108 |
| ADT | ADT INC | 67,000 | $547M | 0.0% | $5.07 | +70.1% | — | 00090Q103 |
| — | MALLINCK | 38,600 | $546M | 0.0% | — | — | PUT | G5785G107 |
| RITM | NEW RESI | 66,400 | $528M | 0.0% | $7951.81 | — | — | 64828T201 |
| COLD | AMERICOL | 14,500 | $518M | 0.0% | $35771.84 | — | — | 03064D108 |
| — | CHURCHIL | 234,290 | $511M | 0.0% | $10226.47 | — | CALL | 17143G106 |
| — | TRINE AC | 191,859 | $504M | 0.0% | $9938.29 | — | CALL | 89628U108 |
| MAT | MATTEL I | 610,000 | $502M | 0.0% | $12.26 | -9.4% | PUT | 577081102 |
| — | LIVE OAK | 468,581 | $467M | 0.0% | $9800.00 | — | CALL | 53804F103 |
| AES | AES CORP | 25,000 | $453M | 0.0% | $13.76 | 0.0% | — | 00130H105 |
| — | ENDO INT | 450,000 | $442M | 0.0% | $3314.11 | — | PUT | G30401106 |
| — | HENNESSY | 187,500 | $436M | 0.0% | $10107.40 | — | CALL | 42589C104 |
| — | SOUTH MT | 298,750 | $417M | 0.0% | $9814.31 | — | CALL | 838884104 |
| — | ELECTRAM | 342,157 | $402M | 0.0% | — | — | CALL | 284849205 |
| — | INTERPRI | 468,581 | $390M | 0.0% | $9370.00 | — | CALL | 46064A103 |
| — | TWO HBRS | 75,000 | $382M | 0.0% | $5093.33 | — | — | 90187B408 |
| — | GX ACQUI | 234,290 | $369M | 0.0% | $9800.00 | — | CALL | 36251A107 |
| — | PAE INC | 155,912 | $328M | 0.0% | $6490.06 | — | CALL | 69290Y109 |
| ATI | ALLEGHEN | 50,000 | $318M | 0.0% | $8.67 | +6.2% | PUT | 01741R102 |
| HOG | HARLEY D | 100,000 | $310M | 0.0% | — | — | PUT | 412822108 |
| — | ACAMAR P | 265,217 | $308M | 0.0% | $9957.66 | — | CALL | 004285102 |
| — | LF CAP A | 164,004 | $296M | 0.0% | — | — | CALL | 50200K108 |
| — | UNION AC | 331,849 | $249M | 0.0% | $9850.00 | — | CALL | G9402Q100 |
| — | ENDO INT | 475,000 | $238M | 0.0% | $3314.11 | — | CALL | G30401106 |
| — | COLLECTI | 351,436 | $230M | 0.0% | $9820.35 | — | CALL | 19424L101 |
| — | NIELSEN | 20,800 | $227M | 0.0% | — | — | PUT | G6518L108 |
| MAPS | SILVER S | 353,539 | $214M | 0.0% | $9884.92 | — | CALL | G8136L106 |
| — | AMPLITUD | 164,004 | $194M | 0.0% | $9500.00 | — | CALL | 03212A105 |
| FPAYQ | FLEXSHOP | 109,480 | $194M | 0.0% | $2.26 | -24.2% | — | 33939J303 |
| MAT | MATTEL I | 13,260 | $155M | 0.0% | $12.26 | -9.4% | — | 577081102 |
| TSLA | TESLA IN | 392,500 | $130M | 0.0% | — | — | PUT | 88160R101 |
| XLF | SELECT S | 2,000,000 | $125M | 0.0% | $23140.00 | — | CALL | 81369Y605 |
| — | EAST STO | 556,206 | $121M | 0.0% | $191.55 | — | — | G2911D132 |
| — | CF FIN A | 123,002 | $121M | 0.0% | $10208.05 | — | CALL | 12528N107 |
| RRC | RANGE RE | 54,600 | $117M | 0.0% | — | — | PUT | 75281A109 |
| — | GTY TECH | 606,177 | $115M | 0.0% | $4650.95 | — | CALL | 362409104 |
| SCPE | SC HEALT | 93,716 | $103M | 0.0% | $9949.61 | — | CALL | G78516203 |
| RIG | TRANSOCE | 125,000 | $101M | 0.0% | $1.55 | +5.2% | — | H8817H100 |
| BROGF | BROOGE E | 191,677 | $96M | 0.0% | — | — | CALL | G1611B107 |
| — | LEISURE | 196,975 | $95M | 0.0% | — | — | CALL | 52539T107 |
| — | ITERUM T | 88,009 | $92M | 0.0% | $6877.97 | — | — | G6333L101 |
| — | QEP RESO | 93,600 | $85M | 0.0% | $1292.73 | — | — | 74733V100 |
| UAL | UNITED A | 87,000 | $84M | 0.0% | — | — | PUT | 910047109 |
| — | CRESCENT | 95,638 | $81M | 0.0% | $9914.15 | — | CALL | 22564L105 |
| IWM | ISHARES | 17,000 | $80M | 0.0% | $143180.00 | — | PUT | 464287655 |
| CNX | CNX RESO | 47,500 | $74M | 0.0% | $10.10 | +0.9% | PUT | 12653C108 |
| — | GORES ME | 22,492 | $71M | 0.0% | $10150.12 | — | CALL | 382872109 |
| GEO | GEO GROU | 25,000 | $62M | 0.0% | — | — | PUT | 36162J106 |
| GME | GAMESTOP | 100,000 | $56M | 0.0% | — | — | PUT | 36467W109 |
| PBI | PITNEY B | 61,600 | $51M | 0.0% | — | — | PUT | 724479100 |
| GNCAQ | GENOCEA | 19,170 | $44M | 0.0% | $5.22 | -49.7% | — | 372427401 |
| HYG | ISHARES | 1,000,000 | $38M | 0.0% | — | — | CALL | 464288513 |
| WT | WISDOMTR | 100,000 | $32M | 0.0% | — | — | CALL | 97717P104 |
| THBR | THUNDER | 23,429 | $32M | 0.0% | $9868.14 | — | CALL | G8857S116 |
| F | FORD MTR | 750,000 | $19M | 0.0% | $5.14 | 0.0% | CALL | 345370860 |
| — | GRUBHUB | 25,000 | $14M | 0.0% | $72329.95 | — | PUT | 400110102 |
| DAL | DELTA AI | 36,500 | $12M | 0.0% | $24.75 | +13.3% | PUT | 247361702 |
| VREX | VAREX IM | 100,000 | $12M | 0.0% | — | — | PUT | 92214X106 |
| — | PROSHARE | 100,000 | $9M | 0.0% | — | — | CALL | 74347B243 |
| — | BUNGE LI | 25,000 | $7M | 0.0% | $41303.85 | — | CALL | G16962105 |
| CCL | CARNIVAL | 150,000 | $6M | 0.0% | — | — | CALL | 143658300 |
| ERIC | ERICSSON | 215,000 | $5M | 0.0% | — | — | PUT | 294821608 |
| UUP | INVESCO | 250,000 | $4M | 0.0% | — | — | CALL | 46141D203 |
| ADT | ADT INC | 51,800 | $4M | 0.0% | $5.07 | +70.1% | PUT | 00090Q103 |
| GNCAQ | GENOCEA | 1,750,000 | $0 | 0.0% | $5.22 | -49.7% | CALL | 372427401 |