CIK: 0001132716 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,895,846,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VARIAN M | 1,924,725 | $336,846,000 | 6.9% | $173893.44 | — | — | 92220P105 |
| — | TIFFANY | 2,354,323 | $309,476,000 | 6.3% | $131036.22 | — | — | 886547108 |
| — | SLACK TE | 5,931,958 | $250,566,000 | 5.1% | $42240.02 | — | — | 83088V102 |
| — | CONCHO R | 4,111,611 | $239,913,000 | 4.9% | $58350.12 | — | — | 20605P101 |
| — | MAXIM IN | 2,123,121 | $188,214,000 | 3.8% | $71508.45 | — | — | 57772K101 |
| — | GRUBHUB | 2,390,271 | $177,526,000 | 3.6% | $73125.55 | — | — | 400110102 |
| — | TESLA IN | 10,000,000 | $97,821,000 | 2.0% | $950.00 | — | — | 88160RAC5 |
| — | XILINX I | 614,741 | $87,151,000 | 1.8% | $141768.64 | — | — | 983919101 |
| — | ALEXION | 549,621 | $85,873,000 | 1.8% | $156240.39 | — | — | 015351109 |
| — | ACACIA C | 1,005,669 | $73,374,000 | 1.5% | $67385.03 | — | — | 00401C108 |
| — | CORELOGI | 903,182 | $69,834,000 | 1.4% | $68919.48 | — | — | 21871D103 |
| — | EATON VA | 997,072 | $67,732,000 | 1.4% | $67930.90 | — | — | 278265103 |
| — | FITBIT I | 9,608,984 | $65,341,000 | 1.3% | $6785.09 | — | — | 33812L102 |
| — | NAVISTAR | 1,367,821 | $60,128,000 | 1.2% | $19190.42 | — | — | 63934E108 |
| — | BHP GROU | 995,036 | $52,767,000 | 1.1% | $44595.18 | — | — | 05545E209 |
| — | REALPAGE | 407,125 | $35,518,000 | 0.7% | $87241.02 | — | — | 75606N109 |
| — | AMERICAN | 27,000,000 | $34,017,000 | 0.7% | $932.46 | — | — | 02376RAF9 |
| LBRDK | LIBERTY | 210,112 | $33,275,000 | 0.7% | $142.46 | 0.0% | — | 530307305 |
| — | DISH NET | 35,000,000 | $32,978,000 | 0.7% | $908.96 | — | — | 25470MAD1 |
| — | GREENSKY | 6,953,855 | $32,196,000 | 0.7% | $5792.68 | — | — | 39572G100 |
| — | NEW PROV | 2,277,000 | $30,922,000 | 0.6% | $9874.83 | — | — | 64822P106 |
| — | UNITED S | 20,000,000 | $29,906,000 | 0.6% | $1495.30 | — | — | 912909AT5 |
| — | FALCON C | 2,710,125 | $28,321,000 | 0.6% | $10450.07 | — | — | 30606L108 |
| — | AMRYT PH | 1,990,000 | $28,178,000 | 0.6% | $14159.80 | — | — | 03217L106 |
| — | COHN ROB | 2,509,375 | $26,123,000 | 0.5% | $10410.16 | — | — | G23726105 |
| — | LORDSTOW | 1,225,000 | $24,574,000 | 0.5% | $20060.41 | — | — | 54405Q100 |
| — | CHURCHIL | 2,281,243 | $22,835,000 | 0.5% | $10009.89 | — | — | 171439102 |
| — | PARATEK | 26,000,000 | $22,385,000 | 0.5% | $703.64 | — | — | 699374AB0 |
| — | GTY TECH | 4,307,497 | $22,313,000 | 0.5% | $4650.95 | — | — | 362409104 |
| — | SPIRIT A | 10,000,000 | $21,433,000 | 0.4% | $1504.95 | — | — | 848577AA0 |
| — | CINCINNA | 1,378,650 | $21,066,000 | 0.4% | $14864.29 | — | — | 171871502 |
| ELS | EQUITY L | 324,600 | $20,567,000 | 0.4% | $66003.40 | — | — | 29472R108 |
| — | TPG PACE | 1,825,000 | $20,258,000 | 0.4% | $11100.27 | — | — | G8990Y103 |
| — | PLURALSI | 20,357,000 | $20,225,000 | 0.4% | $993.52 | — | — | 72941BAB2 |
| — | CLOVIS O | 29,000,000 | $20,108,000 | 0.4% | $619.83 | — | — | 189464AC4 |
| — | CLEVELAN | 10,000,000 | $19,485,000 | 0.4% | $808.83 | — | — | 185899AA9 |
| FISV | FISERV I | 170,000 | $19,356,000 | 0.4% | $106.86 | +0.8% | — | 337738108 |
| CNXX | CONX COR | 1,825,000 | $18,743,000 | 0.4% | $10270.14 | — | — | 212873103 |
| RYAAY | RYANAIR | 167,367 | $18,407,000 | 0.4% | $59165.62 | — | — | 783513203 |
| GOOGL | ALPHABET | 10,000 | $17,526,000 | 0.4% | $79.95 | +4.4% | — | 02079K305 |
| — | GS ACQUI | 1,596,871 | $17,406,000 | 0.4% | $10900.07 | — | — | 36258Q105 |
| — | VY GLOBA | 1,596,875 | $16,639,000 | 0.3% | $10419.73 | — | — | G9444H100 |
| EGP | EASTGROU | 118,611 | $16,375,000 | 0.3% | $122922.13 | — | — | 277276101 |
| DIS | DISNEY W | 90,000 | $16,306,000 | 0.3% | $131.12 | +6.9% | — | 254687106 |
| IIAC/U | INVESTIN | 1,551,250 | $15,947,000 | 0.3% | $10280.10 | — | — | G4771L121 |
| TMUS | T-MOBILE | 114,000 | $15,373,000 | 0.3% | $100.58 | +18.7% | — | 872590104 |
| — | FOLEY TR | 1,368,746 | $15,303,000 | 0.3% | $11180.31 | — | — | 34431F104 |
| — | TPG PACE | 582,424 | $15,067,000 | 0.3% | $25869.47 | — | — | G8990D125 |
| — | REINVENT | 1,277,500 | $14,768,000 | 0.3% | $11560.08 | — | — | G7483N129 |
| — | GORES HL | 1,319,110 | $13,719,000 | 0.3% | $10400.19 | — | — | 382864106 |
| — | NEWHOLD | 1,368,746 | $13,701,000 | 0.3% | $10009.89 | — | — | 651448102 |
| META | 50,000 | $13,658,000 | 0.3% | $217.86 | +25.0% | — | 30303M102 | |
| AMT | AMERICAN | 60,200 | $13,512,000 | 0.3% | $206.06 | -3.1% | — | 03027X100 |
| EL | LAUDER E | 50,000 | $13,310,000 | 0.3% | $175.45 | +27.5% | — | 518439104 |
| — | SUPERNOV | 1,140,624 | $13,243,000 | 0.3% | $11610.31 | — | — | 86846V207 |
| — | CC NEUBE | 1,264,737 | $13,153,000 | 0.3% | $10399.79 | — | — | G3166T103 |
| AMZN | AMAZON C | 4,000 | $13,028,000 | 0.3% | $117.39 | +35.9% | — | 023135106 |
| ADC | AGREE RE | 193,300 | $12,870,000 | 0.3% | $65915.16 | — | — | 008492100 |
| — | HOPE BAN | 13,790,000 | $12,728,000 | 0.3% | $848.11 | — | — | 43940TAB5 |
| HRTX | HERON TH | 600,000 | $12,699,000 | 0.3% | $18.80 | -7.5% | — | 427746102 |
| — | TREBIA A | 1,163,434 | $12,553,000 | 0.3% | $10789.61 | — | — | G9027T109 |
| — | ARTIUS A | 1,171,053 | $12,448,000 | 0.3% | $10629.75 | — | — | 04316G105 |
| NVR | NVR INC | 2,946 | $12,019,000 | 0.2% | $3634.57 | +14.4% | — | 62944T105 |
| — | PS BUSIN | 89,020 | $11,828,000 | 0.2% | $138788.67 | — | — | 69360J107 |
| AXTA | AXALTA C | 412,500 | $11,777,000 | 0.2% | $26.50 | +2.8% | — | G0750C108 |
| — | EXECUTIV | 456,250 | $11,420,000 | 0.2% | $25030.14 | — | — | 30158L100 |
| BDX | BECTON D | 45,000 | $11,260,000 | 0.2% | $216.90 | -1.1% | — | 075887109 |
| — | APPLIED | 13,575,000 | $11,231,000 | 0.2% | $774.54 | — | — | 03823UAB8 |
| ALC | ALCON AG | 170,000 | $11,217,000 | 0.2% | $56.04 | +10.1% | — | H01301128 |
| JPM | JPMORGAN | 87,000 | $11,055,000 | 0.2% | $98.14 | 0.0% | — | 46625H100 |
| — | NEXTGEN | 1,095,000 | $11,027,000 | 0.2% | $10070.32 | — | — | G65305107 |
| — | FORTRESS | 1,026,563 | $11,015,000 | 0.2% | $10729.98 | — | — | 349642108 |
| NHI | NATIONAL | 156,070 | $10,795,000 | 0.2% | $66644.80 | — | — | 63633D104 |
| — | STAR PEA | 525,076 | $10,743,000 | 0.2% | $20459.90 | — | — | 855185104 |
| — | GORES HO | 1,003,750 | $10,640,000 | 0.2% | $10600.25 | — | — | 38286R204 |
| SUI | SUN CMNT | 67,760 | $10,296,000 | 0.2% | $136372.64 | — | — | 866674104 |
| — | SOCIAL C | 821,250 | $10,216,000 | 0.2% | $12439.57 | — | — | G8252P105 |
| — | RMG ACQU | 912,500 | $10,174,000 | 0.2% | $11149.59 | — | — | G76083115 |
| — | JUNIPER | 912,498 | $9,773,000 | 0.2% | $9800.00 | — | — | 48205G106 |
| IACA | ION ACQU | 821,250 | $9,666,000 | 0.2% | $11769.86 | — | — | G49392106 |
| — | ATLANTIC | 954,963 | $9,626,000 | 0.2% | $10079.97 | — | — | 04906P101 |
| — | NEW FRON | 1,117,661 | $9,612,000 | 0.2% | $8250.17 | — | — | G6461G106 |
| — | CHURCHIL | 912,500 | $9,581,000 | 0.2% | $10499.73 | — | — | 17144T206 |
| — | OAKTREE | 912,500 | $9,572,000 | 0.2% | $10489.86 | — | — | G6715X103 |
| — | CORNER G | 912,500 | $9,536,000 | 0.2% | $10450.41 | — | — | G2425N121 |
| — | SOCIAL C | 684,375 | $9,369,000 | 0.2% | $13689.86 | — | — | G82514103 |
| — | EQUITY D | 912,500 | $9,344,000 | 0.2% | $10240.00 | — | — | 29465E106 |
| — | H I G AC | 912,500 | $9,225,000 | 0.2% | $10109.59 | — | — | G44898107 |
| RUN | SUNRUN I | 131,410 | $9,117,000 | 0.2% | $57.63 | +7.7% | — | 86771W105 |
| — | NAVSIGHT | 909,764 | $9,107,000 | 0.2% | $10010.29 | — | — | 639358100 |
| — | BUNGE LI | 136,829 | $8,973,000 | 0.2% | $42515.36 | — | — | G16962105 |
| — | REDBALL | 821,250 | $8,943,000 | 0.2% | $10889.50 | — | — | G7417R105 |
| — | NEBULA C | 821,250 | $8,870,000 | 0.2% | $10800.61 | — | — | 629070202 |
| — | PERSHING | 319,375 | $8,853,000 | 0.2% | $27719.77 | — | — | 71531R109 |
| — | ONE | 821,250 | $8,845,000 | 0.2% | $10770.17 | — | — | G7000X105 |
| — | D8 HOLDI | 866,873 | $8,807,000 | 0.2% | $10159.50 | — | — | G2614K110 |
| V | VISA INC | 40,000 | $8,749,000 | 0.2% | $197.22 | 0.0% | — | 92826C839 |
| CTRE | CARETRUS | 394,200 | $8,743,000 | 0.2% | $19879.11 | — | — | 14174T107 |
| — | HORIZON | 844,063 | $8,719,000 | 0.2% | $10329.80 | — | — | G46044106 |
| — | TWC TECH | 821,250 | $8,648,000 | 0.2% | $10530.29 | — | — | 90117G105 |
| FIS | FIDELITY | 60,000 | $8,488,000 | 0.2% | $127.48 | 0.0% | — | 31620M106 |
| MAA | MID-AMER | 66,930 | $8,479,000 | 0.2% | $101.99 | +1.6% | — | 59522J103 |
| FMC | FMC CORP | 73,683 | $8,468,000 | 0.2% | $82.05 | +15.5% | — | 302491303 |
| — | DENBURY | 329,600 | $8,467,000 | 0.2% | $25688.71 | — | — | 24790A101 |
| — | SCVX COR | 821,247 | $8,459,000 | 0.2% | $9959.65 | — | — | G79448208 |
| — | SOCIAL C | 684,375 | $8,418,000 | 0.2% | $12300.27 | — | — | G8251L105 |
| D | DOMINION | 111,005 | $8,348,000 | 0.2% | $63.42 | 0.0% | — | 25746U109 |
| JETS | ETF SER | 370,000 | $8,281,000 | 0.2% | $19418.33 | — | — | 26922A842 |
| GNRC | GENERAC | 36,263 | $8,247,000 | 0.2% | $194.27 | +10.8% | — | 368736104 |
| CMI | CUMMINS | 36,223 | $8,226,000 | 0.2% | $186.88 | +6.1% | — | 231021106 |
| — | NATURAL | 752,813 | $8,168,000 | 0.2% | $10849.97 | — | — | 63889L206 |
| — | DPCM CAP | 730,000 | $8,045,000 | 0.2% | $11020.55 | — | — | 23344P200 |
| — | CITRIX S | 60,000 | $7,806,000 | 0.2% | $127796.91 | — | — | 177376100 |
| — | VESPER H | 684,375 | $7,740,000 | 0.2% | $11309.59 | — | — | 92538T104 |
| — | TE CONNE | 63,420 | $7,678,000 | 0.2% | $121065.91 | — | — | H84989104 |
| — | FLEETCOR | 28,000 | $7,639,000 | 0.2% | $253805.05 | — | — | 339041105 |
| — | PROTALIX | 8,000,000 | $7,440,000 | 0.2% | $953.50 | — | — | 74365AAD3 |
| DRI | DARDEN R | 62,200 | $7,409,000 | 0.2% | $80.21 | +14.0% | — | 237194105 |
| — | HUDSON E | 684,374 | $7,398,000 | 0.2% | $10809.88 | — | — | 443761101 |
| CPT | CAMDEN P | 74,020 | $7,396,000 | 0.2% | $81.21 | +0.1% | — | 133131102 |
| — | SPARTAN | 684,375 | $7,391,000 | 0.2% | $10799.64 | — | — | 846775203 |
| — | VECTOR A | 730,000 | $7,380,000 | 0.2% | $10109.59 | — | — | G9442R126 |
| — | PROPTECH | 684,375 | $7,357,000 | 0.2% | $10749.95 | — | — | 743497208 |
| NTST | NETSTREI | 374,905 | $7,307,000 | 0.1% | $19490.27 | — | — | 64119V303 |
| BSY | BENTLEY | 180,000 | $7,292,000 | 0.1% | $34.70 | 0.0% | — | 08265T208 |
| XIFR | NEXTERA | 108,264 | $7,259,000 | 0.1% | $64.46 | 0.0% | — | 65341B106 |
| — | FIRSTMAR | 684,375 | $7,254,000 | 0.1% | $10599.45 | — | — | 33765Y101 |
| — | VPC IMPA | 684,375 | $7,234,000 | 0.1% | $10570.23 | — | — | G9441E126 |
| MAT | MATTEL I | 413,260 | $7,211,000 | 0.1% | $14.65 | +0.5% | — | 577081102 |
| AAL | AMERICAN | 7,894,500 | $7,193,000 | 0.1% | — | — | PUT | 02376R102 |
| — | FOREST R | 684,375 | $7,186,000 | 0.1% | $10500.09 | — | — | 34619R201 |
| SBAC | SBA COMM | 25,465 | $7,184,000 | 0.1% | $268.26 | +1.9% | — | 78410G104 |
| GBTG | APOLLO S | 684,375 | $7,124,000 | 0.1% | $10409.50 | — | — | G0411R106 |
| — | REVOLUTI | 684,375 | $7,124,000 | 0.1% | $10409.50 | — | — | 76156P205 |
| — | BURGUNDY | 684,375 | $7,124,000 | 0.1% | $10409.50 | — | — | G1702T116 |
| — | LIFE STO | 59,500 | $7,104,000 | 0.1% | $99122.19 | — | — | 53223X107 |
| — | TREPONT | 684,375 | $7,097,000 | 0.1% | $10370.05 | — | — | G9095M119 |
| GDRX | GOODRX H | 175,000 | $7,060,000 | 0.1% | $45.94 | 0.0% | — | 38246G108 |
| UP | ASPIRATI | 707,188 | $7,051,000 | 0.1% | $9970.48 | — | — | G05436103 |
| CSGP | COSTAR G | 7,600 | $7,025,000 | 0.1% | $87.68 | 0.0% | — | 22160N109 |
| — | ASCENDAN | 684,374 | $7,022,000 | 0.1% | $10260.47 | — | — | G05155109 |
| — | CHP MERG | 684,373 | $7,022,000 | 0.1% | $9700.00 | — | — | 12558Y106 |
| — | QELL ACQ | 570,314 | $7,009,000 | 0.1% | $12289.72 | — | — | G7307X105 |
| — | GO ACQUI | 684,376 | $6,974,000 | 0.1% | $10190.31 | — | — | 362019101 |
| RAMP | LIVERAMP | 95,000 | $6,953,000 | 0.1% | $63.75 | 0.0% | — | 53815P108 |
| — | LGL SYS | 684,373 | $6,926,000 | 0.1% | $10000.00 | — | — | 50201G106 |
| — | SPORTS E | 684,375 | $6,926,000 | 0.1% | $10120.18 | — | — | 84918M106 |
| — | HOLICITY | 684,375 | $6,919,000 | 0.1% | $10109.95 | — | — | 435063102 |
| — | AEA-BRID | 684,376 | $6,912,000 | 0.1% | $10099.71 | — | — | G01046104 |
| — | PRIME IM | 684,375 | $6,912,000 | 0.1% | $10099.73 | — | — | G61074103 |
| — | ACON S2 | 684,375 | $6,898,000 | 0.1% | $10079.27 | — | — | G00748106 |
| ROST | ROSS STO | 56,000 | $6,877,000 | 0.1% | $93.28 | +6.3% | — | 778296103 |
| — | SUSTAINA | 638,749 | $6,873,000 | 0.1% | $9700.00 | — | — | G8598Y109 |
| PLD | PROLOGIS | 68,850 | $6,862,000 | 0.1% | $82.38 | +6.1% | — | 74340W103 |
| — | EMPOWER | 684,375 | $6,851,000 | 0.1% | $10010.59 | — | — | G3R39W102 |
| — | FINTECH | 638,750 | $6,835,000 | 0.1% | $10700.59 | — | — | 31810Q305 |
| — | ARCLIGHT | 615,938 | $6,825,000 | 0.1% | $11080.66 | — | — | G04561109 |
| COLD | AMERICOL | 180,880 | $6,752,000 | 0.1% | $37203.82 | — | — | 03064D108 |
| — | FUSION A | 593,124 | $6,702,000 | 0.1% | $11299.49 | — | — | 36118H105 |
| DLTR | DOLLAR T | 62,000 | $6,698,000 | 0.1% | $100.42 | 0.0% | — | 256746108 |
| — | DFP HEAL | 615,936 | $6,652,000 | 0.1% | $10050.09 | — | — | 23343Q100 |
| — | TORTOISE | 615,938 | $6,560,000 | 0.1% | $10650.42 | — | — | G89554102 |
| HZAC | HORIZON | 638,749 | $6,400,000 | 0.1% | $10019.58 | — | — | G46049105 |
| — | CLIMATE | 593,125 | $6,352,000 | 0.1% | $10709.38 | — | — | 18716C100 |
| — | AVANTI A | 615,937 | $6,332,000 | 0.1% | $10280.27 | — | — | G0682V109 |
| CNI | CANADIAN | 57,572 | $6,324,000 | 0.1% | $97.95 | 0.0% | — | 136375102 |
| UNH | UNITEDHE | 18,000 | $6,312,000 | 0.1% | $268.13 | +14.9% | — | 91324P102 |
| — | GX ACQUI | 570,311 | $6,273,000 | 0.1% | $9800.00 | — | — | 36251A107 |
| — | FINSERV | 501,647 | $6,271,000 | 0.1% | $10405.00 | — | — | 318085107 |
| VGACGBP | VG ACQUI | 547,501 | $6,258,000 | 0.1% | $11430.12 | — | — | G9446E105 |
| INVH | INVITATI | 210,200 | $6,243,000 | 0.1% | $23.95 | +2.9% | — | 46187W107 |
| — | ALTIMAR | 547,500 | $6,231,000 | 0.1% | $11380.82 | — | — | G03707109 |
| YAC | YUCAIPA | 615,937 | $6,221,000 | 0.1% | $10100.06 | — | — | G9879L105 |
| ITT | ITT INC | 79,886 | $6,153,000 | 0.1% | $60.37 | +15.8% | — | 45073V108 |
| — | BROADSTO | 312,200 | $6,113,000 | 0.1% | $19580.40 | — | — | 11135E104 |
| — | E MERGE | 593,123 | $6,068,000 | 0.1% | $10230.59 | — | — | 26873Y104 |
| — | CERBERUS | 593,125 | $6,056,000 | 0.1% | $10210.33 | — | — | G2040C104 |
| — | MONTES A | 593,125 | $6,032,000 | 0.1% | $10169.86 | — | — | 612657106 |
| DAL | DELTA AI | 150,000 | $6,032,000 | 0.1% | $29.01 | +22.0% | — | 247361702 |
| NRG | NRG ENER | 160,586 | $6,030,000 | 0.1% | $28.35 | 0.0% | — | 629377508 |
| — | SOC TELE | 750,000 | $5,880,000 | 0.1% | $7840.00 | — | — | 78472F101 |
| — | ACIES AC | 547,500 | $5,858,000 | 0.1% | $10699.54 | — | — | G0103T121 |
| CI | CIGNA CO | 28,000 | $5,829,000 | 0.1% | $177.22 | +1.2% | — | 125523100 |
| WH | WYNDHAM | 97,400 | $5,789,000 | 0.1% | $53.07 | +1.6% | — | 98311A105 |
| — | HIGHLAND | 547,500 | $5,749,000 | 0.1% | $10500.46 | — | — | G44690116 |
| — | CASCADE | 547,500 | $5,721,000 | 0.1% | $10449.32 | — | — | 147151203 |
| — | SCION TE | 547,500 | $5,661,000 | 0.1% | $10339.73 | — | — | G31067120 |
| OXY | OCCIDENT | 800,000 | $5,412,000 | 0.1% | — | — | CALL | 674599105 |
| — | DANIMER | 468,581 | $5,309,000 | 0.1% | — | — | CALL | 236272100 |
| — | LANDCADI | 501,875 | $5,260,000 | 0.1% | $10480.70 | — | — | 51476H100 |
| — | DMY TECH | 456,250 | $5,201,000 | 0.1% | $11399.45 | — | — | 233278209 |
| — | EXPERIEN | 456,250 | $5,055,000 | 0.1% | $9800.00 | — | — | 30217C109 |
| — | APEX TEC | 1,171,452 | $5,043,000 | 0.1% | $9915.20 | — | CALL | 03768F102 |
| — | JAWS SPI | 456,250 | $5,042,000 | 0.1% | $11050.96 | — | — | G50740128 |
| — | HEALTH A | 456,250 | $5,028,000 | 0.1% | $11020.27 | — | — | 42226W208 |
| — | JACOBS E | 45,880 | $4,999,000 | 0.1% | $90528.88 | — | — | 469814107 |
| — | LEFTERIS | 456,250 | $4,973,000 | 0.1% | $10899.73 | — | — | 52470X208 |
| — | LIVE OAK | 456,250 | $4,950,000 | 0.1% | $10849.32 | — | — | 53804W205 |
| REXR | REXFORD | 100,700 | $4,945,000 | 0.1% | $47383.68 | — | — | 76169C100 |
| BDN | BRANDYWI | 415,200 | $4,945,000 | 0.1% | $11909.92 | — | — | 105368203 |
| — | LONGVIEW | 741,077 | $4,943,000 | 0.1% | — | — | CALL | 543195101 |
| — | MARQUEE | 456,250 | $4,941,000 | 0.1% | $10829.59 | — | — | G58442115 |
| LEA | LEAR COR | 30,913 | $4,916,000 | 0.1% | $114.10 | +10.2% | — | 521865204 |
| — | BOWX ACQ | 456,250 | $4,882,000 | 0.1% | $10700.27 | — | — | 103085205 |
| — | AJAX I | 410,625 | $4,845,000 | 0.1% | $11799.09 | — | — | G0190X100 |
| — | DECARBON | 456,250 | $4,836,000 | 0.1% | $10599.45 | — | — | 242797108 |
| — | MOTION A | 456,250 | $4,836,000 | 0.1% | $10599.45 | — | — | 61980M206 |
| — | INSU ACQ | 456,250 | $4,823,000 | 0.1% | $10570.96 | — | — | 457817302 |
| — | 7GC & CO | 456,250 | $4,813,000 | 0.1% | $10549.04 | — | — | 81786A206 |
| — | MOTIVE C | 456,250 | $4,809,000 | 0.1% | $10540.27 | — | — | G6293A129 |
| — | CITIC CA | 456,250 | $4,782,000 | 0.1% | $9820.10 | — | — | G21513109 |
| — | OSPREY T | 456,249 | $4,777,000 | 0.1% | $9834.86 | — | — | 68839R104 |
| — | CRESCENT | 456,249 | $4,768,000 | 0.1% | $9914.15 | — | — | 22564L105 |
| — | THAYER V | 456,250 | $4,768,000 | 0.1% | $10450.41 | — | — | 88332T209 |
| — | CBRE ACQ | 456,250 | $4,768,000 | 0.1% | $10450.41 | — | — | 12510J205 |
| — | PERIPHAS | 182,499 | $4,765,000 | 0.1% | $26109.73 | — | — | 713895209 |
| — | ALTIMETE | 365,000 | $4,745,000 | 0.1% | $13000.00 | — | — | G0370L124 |
| RPLA | REPLAY A | 456,249 | $4,745,000 | 0.1% | $9945.39 | — | — | G75130107 |
| — | UNION AC | 456,249 | $4,745,000 | 0.1% | $9850.00 | — | — | G9402Q100 |
| — | MUDRICK | 456,250 | $4,745,000 | 0.1% | $10400.00 | — | — | 62477L206 |
| — | TAILWIND | 456,250 | $4,740,000 | 0.1% | $10389.04 | — | — | 87403Q102 |
| GNPK/U | GENESIS | 456,250 | $4,740,000 | 0.1% | $10389.04 | — | — | G38245117 |
| — | BLUESCAP | 456,250 | $4,736,000 | 0.1% | $10380.27 | — | — | G1195N105 |
| PDAC | PERIDOT | 456,250 | $4,727,000 | 0.1% | $10360.55 | — | — | G7008A115 |
| — | ALTITUDE | 456,250 | $4,722,000 | 0.1% | $10349.59 | — | — | 02156Y202 |
| — | NORTH MO | 456,250 | $4,713,000 | 0.1% | $10329.86 | — | — | 661204107 |
| ALUS | ALUSSA E | 468,421 | $4,712,000 | 0.1% | $9599.79 | — | — | G0232J101 |
| — | CONCORD | 456,250 | $4,704,000 | 0.1% | $10310.14 | — | — | 206071201 |
| — | FTAC OLY | 456,250 | $4,699,000 | 0.1% | $10299.18 | — | — | G37288100 |
| — | CF ACQUI | 456,250 | $4,695,000 | 0.1% | $10290.41 | — | — | 12520T201 |
| MTZ | MASTEC I | 68,823 | $4,692,000 | 0.1% | $56.09 | 0.0% | — | 576323109 |
| — | CARNEY T | 456,250 | $4,681,000 | 0.1% | $10259.73 | — | — | 143636207 |
| SCPE | SC HEALT | 456,248 | $4,677,000 | 0.1% | $9949.61 | — | — | G78516203 |
| — | FAST ACQ | 456,250 | $4,672,000 | 0.1% | $10240.00 | — | — | 311875108 |
| TMPOQ | ACE CONV | 456,249 | $4,663,000 | 0.1% | $10220.30 | — | — | G0083D120 |
| — | DELWINDS | 456,250 | $4,654,000 | 0.1% | $10200.55 | — | — | 24803C201 |
| — | RECHARGE | 456,250 | $4,649,000 | 0.1% | $10189.59 | — | — | 756229100 |
| — | FG NEW A | 456,250 | $4,645,000 | 0.1% | $10180.82 | — | — | 30259V106 |
| — | SANDBRID | 456,250 | $4,640,000 | 0.1% | $10169.86 | — | — | 799793104 |
| WLK | WESTLAKE | 56,832 | $4,637,000 | 0.1% | $59.87 | +15.1% | — | 960413102 |
| — | CAPSTAR | 456,250 | $4,631,000 | 0.1% | $10150.14 | — | — | 14070Y101 |
| — | PMV CONS | 456,250 | $4,631,000 | 0.1% | $10150.14 | — | — | 693486102 |
| — | EAST RES | 456,248 | $4,631,000 | 0.1% | $10150.18 | — | — | 274681105 |
| — | IG ACQUI | 456,250 | $4,622,000 | 0.1% | $10130.41 | — | — | 449534106 |
| — | TS INNOV | 438,000 | $4,617,000 | 0.1% | $10541.10 | — | — | 87284T209 |
| ARE | ALEXANDR | 25,893 | $4,615,000 | 0.1% | $130.54 | +2.4% | — | 015271109 |
| — | AEQUI AC | 456,250 | $4,608,000 | 0.1% | $10099.73 | — | — | 00775W201 |
| — | TEKKORP | 456,250 | $4,599,000 | 0.1% | $10080.00 | — | — | G8739H106 |
| — | LIONHEAR | 456,250 | $4,599,000 | 0.1% | $10080.00 | — | — | 53625R104 |
| — | ATLAS CR | 456,250 | $4,590,000 | 0.1% | $10060.27 | — | — | 049284102 |
| — | BROADSTO | 456,250 | $4,585,000 | 0.1% | $10049.32 | — | — | G1739V100 |
| — | HPX CORP | 456,248 | $4,572,000 | 0.1% | $10020.87 | — | — | G32219100 |
| — | AMPLITUD | 456,248 | $4,567,000 | 0.1% | $9500.00 | — | — | 03212A105 |
| — | TWO HBRS | 714,480 | $4,551,000 | 0.1% | $6235.69 | — | — | 90187B408 |
| CF | CF INDS | 117,572 | $4,551,000 | 0.1% | $29.47 | 0.0% | — | 125269100 |
| — | SOFTWARE | 456,250 | $4,540,000 | 0.1% | $9950.68 | — | — | 83407F101 |
| — | MALACCA | 456,248 | $4,521,000 | 0.1% | $9909.08 | — | — | G5859B117 |
| MEG | MONTROSE | 145,561 | $4,507,000 | 0.1% | $28.43 | 0.0% | — | 615111101 |
| — | FINTECH | 397,694 | $4,494,000 | 0.1% | $11300.15 | — | — | 31810N104 |
| PBR | PETROLEO | 400,000 | $4,492,000 | 0.1% | $11230.00 | — | — | 71654V408 |
| — | PINE IS | 433,438 | $4,469,000 | 0.1% | $10310.59 | — | — | 722615200 |
| PDD | PINDUODU | 25,000 | $4,442,000 | 0.1% | $177680.00 | — | — | 722304102 |
| — | OMNICHAN | 428,875 | $4,417,000 | 0.1% | $10299.04 | — | — | 68218L207 |
| WELL | WELLTOWE | 67,200 | $4,342,000 | 0.1% | $52.89 | 0.0% | — | 95040Q104 |
| — | L&F ACQU | 410,625 | $4,258,000 | 0.1% | $10369.56 | — | — | G53702125 |
| — | NEW PROV | 1,138,500 | $4,241,000 | 0.1% | $9874.83 | — | CALL | 64822P106 |
| — | SENIOR C | 410,625 | $4,225,000 | 0.1% | $10289.19 | — | — | 81723H207 |
| — | GORES HL | 319,374 | $4,193,000 | 0.1% | $9300.00 | — | — | 382865103 |
| — | MERIDA M | 410,624 | $4,188,000 | 0.1% | $9730.00 | — | — | 58953M106 |
| LTC | LTC PPTY | 106,600 | $4,148,000 | 0.1% | $36934.66 | — | — | 502175102 |
| — | SPARTACU | 410,625 | $4,131,000 | 0.1% | $10060.27 | — | — | 84677L109 |
| HYLN | HYLIION | 250,000 | $4,120,000 | 0.1% | $22.75 | 0.0% | — | 449109107 |
| AAT | AMERICAN | 139,475 | $4,028,000 | 0.1% | $28879.73 | — | — | 024013104 |
| — | DUKE REA | 99,900 | $3,993,000 | 0.1% | $35848.36 | — | — | 264411505 |
| JBLU | JETBLUE | 270,732 | $3,936,000 | 0.1% | $13.72 | 0.0% | — | 477143101 |
| CNX | CNX RES | 360,572 | $3,894,000 | 0.1% | $10.09 | -0.1% | — | 12653C108 |
| APLE | APPLE HO | 297,095 | $3,835,000 | 0.1% | $12908.33 | — | — | 03784Y200 |
| — | GOLDEN F | 365,000 | $3,796,000 | 0.1% | $10400.00 | — | — | 38102H208 |
| — | STARBOAR | 365,000 | $3,781,000 | 0.1% | $10358.90 | — | — | 85521J109 |
| — | CHURCHIL | 364,999 | $3,778,000 | 0.1% | $10226.47 | — | — | 17143G106 |
| UBER | UBER TEC | 74,000 | $3,774,000 | 0.1% | $32.40 | +38.3% | — | 90353T100 |
| — | DUNE ACQ | 365,000 | $3,723,000 | 0.1% | $10200.00 | — | — | 265334201 |
| — | GALILEO | 364,908 | $3,722,000 | 0.1% | $9800.00 | — | — | G3770A102 |
| GOOS | CANADA G | 125,000 | $3,721,000 | 0.1% | $33.35 | 0.0% | — | 135086106 |
| TPICQ | TPI COMP | 70,282 | $3,709,000 | 0.1% | $26.33 | +51.8% | — | 87266J104 |
| ACEL | ACCEL EN | 366,767 | $3,704,000 | 0.1% | $10.92 | -4.1% | — | 00436Q106 |
| — | COLONNAD | 273,750 | $3,696,000 | 0.1% | $13501.37 | — | — | G2283K110 |
| XPEV | XPENG IN | 86,028 | $3,685,000 | 0.1% | $42834.89 | — | — | 98422D105 |
| — | PROPERTY | 364,998 | $3,650,000 | 0.1% | $10000.06 | — | — | 74348Q108 |
| CCC | DRAGONEE | 273,750 | $3,633,000 | 0.1% | $13271.23 | — | — | G28302100 |
| FR | FIRST IN | 83,700 | $3,526,000 | 0.1% | $39471.54 | — | — | 32054K103 |
| CC | CHEMOURS | 141,602 | $3,510,000 | 0.1% | $19.82 | 0.0% | — | 163851108 |
| LPRO | OPEN LEN | 100,000 | $3,496,000 | 0.1% | $19.47 | +49.3% | — | 68373J104 |
| — | XERIS PH | 2,000,000 | $3,461,000 | 0.1% | $1000.00 | — | — | 98422LAA5 |
| ABR | ARBOR RE | 242,400 | $3,437,000 | 0.1% | $12333.42 | — | — | 038923108 |
| — | CLOVIS O | 4,000,000 | $3,417,000 | 0.1% | $854.25 | — | — | 189464AE0 |
| AVB | AVALONBA | 21,200 | $3,401,000 | 0.1% | $133.06 | 0.0% | — | 053484101 |
| PPG | PPG INDS | 23,052 | $3,325,000 | 0.1% | $114.77 | +9.8% | — | 693506107 |
| — | CAPITOL | 319,375 | $3,290,000 | 0.1% | $10301.37 | — | — | 14064F209 |
| PPL | PPL CORP | 114,704 | $3,235,000 | 0.1% | $23.16 | 0.0% | — | 69351T106 |
| RITM | NEW RESI | 324,500 | $3,226,000 | 0.1% | $9534.32 | — | — | 64828T201 |
| — | SEAPORT | 319,375 | $3,219,000 | 0.1% | $10079.06 | — | — | 812227106 |
| — | ACORDA T | 5,810,000 | $3,196,000 | 0.1% | $829.90 | — | — | 00484MAA4 |
| EB | EVENTBRI | 175,000 | $3,168,000 | 0.1% | $9.94 | +40.9% | — | 29975E109 |
| SQM | SOCIEDAD | 63,845 | $3,134,000 | 0.1% | $32426.67 | — | — | 833635105 |
| GNW | GENWORTH | 814,250 | $3,078,000 | 0.1% | $4.11 | 0.0% | — | 37247D106 |
| — | ACKRELL | 296,562 | $3,052,000 | 0.1% | $10291.27 | — | — | 00461L204 |
| UAA | UNDER AR | 175,000 | $3,005,000 | 0.1% | $15.28 | 0.0% | — | 904311107 |
| DPZ | DOMINOS | 7,800 | $2,991,000 | 0.1% | $368.31 | 0.0% | — | 25754A201 |
| TRNO | TERRENO | 50,700 | $2,966,000 | 0.1% | $55038.68 | — | — | 88146M101 |
| FCPT | FOUR COR | 99,600 | $2,965,000 | 0.1% | $25590.47 | — | — | 35086T109 |
| — | PHYSICIA | 165,300 | $2,942,000 | 0.1% | $17797.94 | — | — | 71943U104 |
| SRE | SEMPRA E | 22,940 | $2,923,000 | 0.1% | $54.48 | 0.0% | — | 816851109 |
| — | FINSERV | 843,446 | $2,889,000 | 0.1% | $10405.00 | — | CALL | 318085107 |
| ICE | INTERCON | 25,000 | $2,882,000 | 0.1% | $97.11 | 0.0% | — | 45866F104 |
| VICI | VICI PPT | 112,700 | $2,874,000 | 0.1% | $14.59 | +29.6% | — | 925652109 |
| — | POPULATI | 273,750 | $2,861,000 | 0.1% | $10451.14 | — | — | G71716123 |
| — | MGM GROW | 91,300 | $2,858,000 | 0.1% | $27540.69 | — | — | 55303A105 |
| — | INSU ACQ | 182,501 | $2,838,000 | 0.1% | $15550.60 | — | — | 457821106 |
| — | SEVEN OA | 273,750 | $2,833,000 | 0.1% | $10348.86 | — | — | 81787X205 |
| — | EDTECHX | 273,750 | $2,825,000 | 0.1% | $10319.64 | — | — | 28139A201 |
| — | KINS TEC | 273,750 | $2,817,000 | 0.1% | $10290.41 | — | — | 49714K208 |
| — | FOLEY TR | 608,333 | $2,783,000 | 0.1% | $15101.37 | — | CALL | 344328109 |
| — | LUX HEAL | 228,125 | $2,676,000 | 0.1% | $11730.41 | — | — | 55068A209 |
| — | CONSONAN | 250,000 | $2,618,000 | 0.1% | $10472.00 | — | — | G2445M129 |
| RTPZ/U | REINVENT | 228,125 | $2,596,000 | 0.1% | $11379.73 | — | — | G74847123 |
| RSG | REPUBLIC | 26,345 | $2,537,000 | 0.1% | $84.42 | +5.1% | — | 760759100 |
| — | BETTER W | 228,125 | $2,521,000 | 0.1% | $11050.96 | — | — | 08772B203 |
| CCI | CROWN CA | 15,800 | $2,515,000 | 0.1% | $127.80 | 0.0% | — | 22822V101 |
| — | GORES HL | 599,861 | $2,507,000 | 0.1% | $9300.00 | — | CALL | 382865103 |
| — | 10X CAPI | 228,125 | $2,430,000 | 0.0% | $10652.06 | — | — | 88025V206 |
| KRC | KILROY R | 42,300 | $2,428,000 | 0.0% | $57399.53 | — | — | 49427F108 |
| EXC | EXELON C | 57,353 | $2,421,000 | 0.0% | $24.62 | 0.0% | — | 30161N101 |
| — | TIGA ACQ | 228,125 | $2,414,000 | 0.0% | $10581.92 | — | — | G88672129 |
| — | SPRING V | 228,125 | $2,407,000 | 0.0% | $10551.23 | — | — | G8377A116 |
| — | ZANITE A | 228,125 | $2,400,000 | 0.0% | $10520.55 | — | — | 98907K202 |
| — | KINGSWOO | 228,125 | $2,372,000 | 0.0% | $10397.81 | — | — | 496861204 |
| — | ROMAN DB | 228,125 | $2,372,000 | 0.0% | $10397.81 | — | — | 77584N200 |
| — | RIBBIT L | 182,500 | $2,371,000 | 0.0% | $12991.78 | — | — | G7552B105 |
| — | OTR ACQU | 228,125 | $2,361,000 | 0.0% | $10349.59 | — | — | 67113Q105 |
| AGILQ | LIV CAP | 228,569 | $2,309,000 | 0.0% | $9520.00 | — | — | G5510C108 |
| — | YELLOWST | 228,125 | $2,309,000 | 0.0% | $10121.64 | — | — | 98566K105 |
| — | JUNIPER | 1,230,026 | $2,276,000 | 0.0% | $9800.00 | — | CALL | 48205G106 |
| NOTE | DUDDELL | 228,125 | $2,272,000 | 0.0% | $118.46 | 0.0% | — | G28553108 |
| — | COHN ROB | 1,216,666 | $2,239,000 | 0.0% | $10410.16 | — | CALL | G23726105 |
| — | PAE INC | 242,246 | $2,224,000 | 0.0% | $6490.06 | — | — | 69290Y109 |
| RIG | TRANSOCE | 1,005,000 | $2,210,000 | 0.0% | $1.55 | -5.4% | PUT | H8817H100 |
| — | FOLEY TR | 867,593 | $2,199,000 | 0.0% | $11180.31 | — | CALL | 34431F104 |
| MPC | MARATHON | 218,100 | $2,148,000 | 0.0% | $27.17 | +15.2% | CALL | 56585A102 |
| — | EXPERIEN | 835,636 | $2,135,000 | 0.0% | $9800.00 | — | CALL | 30217C109 |
| — | RICE ACQ | 182,501 | $2,064,000 | 0.0% | $11309.53 | — | — | 762594208 |
| — | TPG PACE | 273,750 | $2,013,000 | 0.0% | $25869.47 | — | CALL | G8990D125 |
| — | CLOVIS O | 2,170,000 | $1,996,000 | 0.0% | $897.70 | — | — | 189464AB6 |
| — | FALCON C | 903,375 | $1,987,000 | 0.0% | $10450.07 | — | CALL | 30606L108 |
| — | CC NEUBE | 182,499 | $1,978,000 | 0.0% | $10400.03 | — | — | G1992Y114 |
| — | BRISTOL- | 2,851,869 | $1,968,000 | 0.0% | $3086.22 | — | — | 110122157 |
| — | MALLARD | 182,500 | $1,956,000 | 0.0% | $10717.81 | — | — | 561204207 |
| — | INTERPRI | 468,581 | $1,942,000 | 0.0% | $9370.00 | — | CALL | 46064A103 |
| — | NORTHERN | 342,188 | $1,928,000 | 0.0% | — | — | CALL | 66516T104 |
| AMLP | ALPS ETF | 75,000 | $1,924,000 | 0.0% | $25653.33 | — | — | 00162Q452 |
| — | MEDTECH | 182,500 | $1,916,000 | 0.0% | $10498.63 | — | — | 58507N204 |
| — | DD3 ACQU | 182,500 | $1,916,000 | 0.0% | $10498.63 | — | — | 23318M209 |
| KMI | KINDER M | 140,000 | $1,914,000 | 0.0% | $9.94 | 0.0% | — | 49456B101 |
| — | SUSTAINA | 843,446 | $1,872,000 | 0.0% | $9700.00 | — | CALL | G8598Y109 |
| — | NUANCE C | 1,000,000 | $1,866,000 | 0.0% | $944.00 | — | — | 67020YAK6 |
| OGE | OGE ENER | 57,352 | $1,827,000 | 0.0% | $31.58 | +2.3% | — | 670837103 |
| MDU | MDU RES | 68,823 | $1,813,000 | 0.0% | $8.05 | 0.0% | — | 552690109 |
| — | GS ACQUI | 702,871 | $1,810,000 | 0.0% | $10900.07 | — | CALL | 36258Q105 |
| WTRG | ESSENTIA | 37,924 | $1,793,000 | 0.0% | $42.96 | +3.4% | — | 29670G102 |
| QFIN | 360 DIGI | 150,000 | $1,768,000 | 0.0% | $11786.67 | — | — | 88557W101 |
| F | FORD MTR | 200,000 | $1,758,000 | 0.0% | $5.14 | +23.6% | — | 345370860 |
| — | CIIG MER | 210,937 | $1,733,000 | 0.0% | $9700.00 | — | CALL | 12559C103 |
| GLPI | GAMING & | 40,600 | $1,721,000 | 0.0% | $40252.49 | — | — | 36467J108 |
| — | JAWS ACQ | 624,775 | $1,665,000 | 0.0% | — | — | CALL | G50744104 |
| JBGS | JBG SMIT | 52,700 | $1,648,000 | 0.0% | $31271.35 | — | — | 46590V100 |
| ESS | ESSEX PP | 6,900 | $1,638,000 | 0.0% | $191.84 | 0.0% | — | 297178105 |
| GM | GENERAL | 39,318 | $1,637,000 | 0.0% | $23.47 | +59.8% | — | 37045V100 |
| EPR | EPR PPTY | 50,000 | $1,625,000 | 0.0% | $32500.00 | — | — | 26884U109 |
| QS | QUANTUMS | 270,000 | $1,600,000 | 0.0% | — | — | PUT | 74767V109 |
| RSI | RUSH STR | 205,313 | $1,588,000 | 0.0% | — | — | CALL | 782011100 |
| OHI | OMEGA HE | 42,963 | $1,560,000 | 0.0% | $29861.81 | — | — | 681936100 |
| — | VEREIT I | 41,000 | $1,549,000 | 0.0% | $37780.49 | — | — | 92339V308 |
| EQIX | EQUINIX | 2,130 | $1,521,000 | 0.0% | $589.87 | +14.4% | — | 29444U700 |
| — | CHP MERG | 1,148,023 | $1,487,000 | 0.0% | $9700.00 | — | CALL | 12558Y106 |
| — | GIGCAPIT | 421,773 | $1,466,000 | 0.0% | — | — | CALL | 37519D107 |
| — | SOUTHWES | 1,000,000 | $1,458,000 | 0.0% | $1206.00 | — | — | 844741BG2 |
| — | ARTIUS A | 641,444 | $1,437,000 | 0.0% | $10629.75 | — | CALL | 04316G105 |
| — | COLLECTI | 100,365 | $1,434,000 | 0.0% | $9820.35 | — | — | 19424L101 |
| — | CHURCHIL | 912,498 | $1,401,000 | 0.0% | $10009.89 | — | CALL | 171439102 |
| — | HEALTHCA | 136,875 | $1,399,000 | 0.0% | $10221.00 | — | — | 42227K203 |
| — | FOLEY TR | 91,250 | $1,378,000 | 0.0% | $15101.37 | — | — | 344328109 |
| — | COLLECTI | 351,436 | $1,341,000 | 0.0% | $9820.35 | — | CALL | 19424L101 |
| — | STAR PEA | 228,125 | $1,324,000 | 0.0% | $20459.90 | — | CALL | 855185104 |
| — | REINVENT | 399,219 | $1,319,000 | 0.0% | $11560.08 | — | CALL | G7483N129 |
| CRC | CALIFORN | 54,754 | $1,292,000 | 0.0% | $16.48 | 0.0% | — | 13057Q305 |
| — | AMERICAS | 125,000 | $1,285,000 | 0.0% | $10280.00 | — | — | G0404A128 |
| — | CC NEUBE | 546,678 | $1,279,000 | 0.0% | $10400.03 | — | CALL | G1992Y114 |
| — | FIREEYE | 1,000,000 | $1,220,000 | 0.0% | $1220.00 | — | — | 31816QAF8 |
| — | OSPREY T | 820,017 | $1,214,000 | 0.0% | $9834.86 | — | CALL | 68839R104 |
| THBR | THUNDER | 91,249 | $1,206,000 | 0.0% | $9868.14 | — | — | G8857S116 |
| — | FUSION A | 468,581 | $1,200,000 | 0.0% | $11299.49 | — | CALL | 36118H105 |
| — | HUDSON E | 702,871 | $1,174,000 | 0.0% | $10809.88 | — | CALL | 443761101 |
| MAPS | SILVER S | 353,539 | $1,158,000 | 0.0% | $9884.92 | — | CALL | G8136L106 |
| — | DMY TECH | 266,146 | $1,156,000 | 0.0% | — | — | CALL | 233277102 |
| PRCH | PORCH GR | 364,999 | $1,155,000 | 0.0% | — | — | CALL | 733245104 |
| — | PROPERTY | 1,093,445 | $1,154,000 | 0.0% | $10000.06 | — | CALL | 74348Q108 |
| — | VESPER H | 433,438 | $1,153,000 | 0.0% | $11309.59 | — | CALL | 92538T104 |
| CRK | COMSTOCK | 263,446 | $1,151,000 | 0.0% | $4.88 | -3.8% | — | 205768302 |
| PDM | PIEDMONT | 70,100 | $1,138,000 | 0.0% | $13567.84 | — | — | 720190206 |
| — | LGL SYS | 679,400 | $1,111,000 | 0.0% | $10000.00 | — | CALL | 50201G106 |
| — | NOVUS CA | 234,375 | $1,084,000 | 0.0% | $9810.53 | — | CALL | 67012U108 |
| ELAN | ELANCO A | 35,000 | $1,073,000 | 0.0% | $30.51 | 0.0% | — | 28414H103 |
| — | FORUM ME | 304,167 | $1,069,000 | 0.0% | — | — | CALL | 349885103 |
| EPRT | ESSENTIA | 49,700 | $1,054,000 | 0.0% | $15861.93 | — | — | 29670E107 |
| — | VISHAY I | 1,000,000 | $1,044,000 | 0.0% | $936.00 | — | — | 928298AP3 |
| — | INSU ACQ | 304,166 | $1,040,000 | 0.0% | $15550.60 | — | CALL | 457821106 |
| — | FORTIVE | 1,000,000 | $1,034,000 | 0.0% | $932.00 | — | — | 34959JAK4 |
| — | PACTIV E | 56,534 | $1,026,000 | 0.0% | $18148.37 | — | — | 69526K105 |
| HYG | ISHARES | 5,000,000 | $1,022,000 | 0.0% | — | — | PUT | 464288513 |
| LI | LI AUTO | 35,000 | $1,009,000 | 0.0% | $28828.57 | — | — | 50202M102 |
| — | NORTHERN | 63,875 | $1,003,000 | 0.0% | $15702.54 | — | — | 665742201 |
| — | MACQUARI | 1,000,000 | $998,000 | 0.0% | $884.00 | — | — | 55608BAB1 |
| — | WORKHORS | 50,000 | $989,000 | 0.0% | $14823.99 | — | — | 98138J206 |
| — | NEW RELI | 1,000,000 | $982,000 | 0.0% | $947.00 | — | — | 64829BAB6 |
| AGNC | AGNC INV | 62,600 | $977,000 | 0.0% | $15607.03 | — | — | 00123Q104 |
| MAR | MARRIOTT | 7,400 | $976,000 | 0.0% | $110.17 | 0.0% | — | 571903202 |
| DT | DYNATRAC | 22,500 | $974,000 | 0.0% | $24.90 | +59.5% | — | 268150109 |
| — | SCVX COR | 562,298 | $970,000 | 0.0% | $9959.65 | — | CALL | G79448208 |
| — | NEWHOLD | 684,373 | $968,000 | 0.0% | $10009.89 | — | CALL | 651448102 |
| — | PARTS ID | 150,287 | $956,000 | 0.0% | $6361.16 | — | — | 702141102 |
| — | CITIC CA | 549,584 | $951,000 | 0.0% | $9820.10 | — | CALL | G21513109 |
| — | VIRGIN G | 40,000 | $949,000 | 0.0% | $16534.77 | — | — | 92766K106 |
| — | CC NEUBE | 526,973 | $946,000 | 0.0% | $10399.79 | — | CALL | G3166T103 |
| LUV | SOUTHWES | 20,000 | $932,000 | 0.0% | $40.31 | 0.0% | — | 844741108 |
| — | TREBIA A | 437,341 | $927,000 | 0.0% | $10789.61 | — | CALL | G9027T109 |
| — | BENEFITF | 1,000,000 | $885,000 | 0.0% | $871.00 | — | — | 08180DAB2 |
| — | GORES HL | 410,625 | $854,000 | 0.0% | $10400.19 | — | CALL | 382864106 |
| POR | PORTLAND | 19,758 | $845,000 | 0.0% | $32.87 | 0.0% | — | 736508847 |
| — | SUNNOVA | 18,592 | $839,000 | 0.0% | $45126.94 | — | — | 86745K104 |
| ELME | WASHINGT | 37,800 | $818,000 | 0.0% | $21640.21 | — | — | 939653101 |
| — | SOCIAL C | 228,125 | $811,000 | 0.0% | $12439.57 | — | CALL | G8252P105 |
| — | FEDERAL | 9,500 | $809,000 | 0.0% | $85157.90 | — | — | 313747206 |
| — | TPG PACE | 365,000 | $807,000 | 0.0% | $11100.27 | — | CALL | G8990Y103 |
| VGACGBP | VG ACQUI | 304,166 | $800,000 | 0.0% | $11430.12 | — | CALL | G9446E105 |
| — | COLONNAD | 228,125 | $796,000 | 0.0% | $13501.37 | — | CALL | G2283K110 |
| BILL | BILL COM | 5,800 | $792,000 | 0.0% | $117.93 | 0.0% | — | 090043100 |
| IRT | INDEPEND | 58,200 | $782,000 | 0.0% | $13436.43 | — | — | 45378A106 |
| NNN | NATIONAL | 19,000 | $777,000 | 0.0% | $40894.74 | — | — | 637417106 |
| AMH | AMERICAN | 25,100 | $753,000 | 0.0% | $27372.95 | — | — | 02665T306 |
| — | PERSHING | 76,040 | $739,000 | 0.0% | $27719.77 | — | CALL | 71531R109 |
| — | VY GLOBA | 365,000 | $730,000 | 0.0% | $10419.73 | — | CALL | G9444H100 |
| — | ARCLIGHT | 307,969 | $725,000 | 0.0% | $11080.66 | — | CALL | G04561109 |
| — | AEA-BRID | 456,250 | $721,000 | 0.0% | $10099.71 | — | CALL | G01046104 |
| CNXX | CONX COR | 456,250 | $712,000 | 0.0% | $10270.14 | — | CALL | 212873103 |
| — | CAPSTAR | 487,796 | $695,000 | 0.0% | $10150.14 | — | CALL | 14070Y101 |
| — | FIRSTMAR | 273,750 | $694,000 | 0.0% | $10599.45 | — | CALL | 33765Y101 |
| — | SOCIAL C | 182,500 | $693,000 | 0.0% | $13689.86 | — | CALL | G82514103 |
| — | ACAMAR P | 265,217 | $684,000 | 0.0% | $9957.66 | — | CALL | 004285102 |
| — | FORTRESS | 273,623 | $683,000 | 0.0% | $10729.98 | — | CALL | 349642108 |
| — | OAKTREE | 342,188 | $676,000 | 0.0% | $10489.86 | — | CALL | G6715X103 |
| UDR | UDR INC | 17,100 | $657,000 | 0.0% | $28.71 | +5.0% | — | 902653104 |
| — | DFP HEAL | 339,722 | $656,000 | 0.0% | $10050.09 | — | CALL | 23343Q100 |
| IACA | ION ACQU | 182,500 | $650,000 | 0.0% | $11769.86 | — | CALL | G49392106 |
| — | GX ACQUI | 234,290 | $644,000 | 0.0% | $9800.00 | — | CALL | 36251A107 |
| — | BURGUNDY | 342,188 | $642,000 | 0.0% | $10409.50 | — | CALL | G1702T116 |
| — | EQUITY D | 365,000 | $637,000 | 0.0% | $10240.00 | — | CALL | 29465E106 |
| CRWD | CROWDSTR | 3,000 | $635,000 | 0.0% | $155.87 | 0.0% | — | 22788C105 |
| — | ASCENDAN | 364,999 | $635,000 | 0.0% | $10260.47 | — | CALL | G05155109 |
| — | REDBALL | 273,750 | $624,000 | 0.0% | $10889.50 | — | CALL | G7417R105 |
| — | D8 HOLDI | 559,831 | $610,000 | 0.0% | $10159.50 | — | CALL | G2614K110 |
| — | CLIMATE | 342,187 | $609,000 | 0.0% | $10709.38 | — | CALL | 18716C100 |
| — | NAVSIGHT | 454,882 | $605,000 | 0.0% | $10010.29 | — | CALL | 639358100 |
| — | QELL ACQ | 190,104 | $596,000 | 0.0% | $12289.72 | — | CALL | G7307X105 |
| MOS | MOSAIC C | 25,874 | $595,000 | 0.0% | $18.10 | 0.0% | — | 61945C103 |
| — | ATLANTIC | 501,874 | $567,000 | 0.0% | $10079.97 | — | CALL | 04906P101 |
| — | SOCIAL C | 171,094 | $567,000 | 0.0% | $12300.27 | — | CALL | G8251L105 |
| — | ALTIMAR | 197,708 | $560,000 | 0.0% | $11380.82 | — | CALL | G03707109 |
| — | GO ACQUI | 380,208 | $557,000 | 0.0% | $10190.31 | — | CALL | 362019101 |
| SPY | SPDR S&P | 2,000,000 | $555,000 | 0.0% | — | — | CALL | 78462F103 |
| — | SOC TELE | 456,248 | $554,000 | 0.0% | $7840.00 | — | CALL | 78472F101 |
| — | TEKKORP | 228,125 | $552,000 | 0.0% | $10080.00 | — | CALL | G8739H106 |
| PLX | PROTALIX | 150,000 | $544,000 | 0.0% | $3.42 | +4.8% | — | 74365A309 |
| — | HORIZON | 281,354 | $542,000 | 0.0% | $10329.80 | — | CALL | G46044106 |
| — | NEXTGEN | 365,000 | $538,000 | 0.0% | $10070.32 | — | CALL | G65305107 |
| — | AVANTI A | 342,187 | $532,000 | 0.0% | $10280.27 | — | CALL | G0682V109 |
| — | QEP RESO | 93,600 | $529,000 | 0.0% | $1292.73 | — | PUT | 74733V100 |
| ADT | ADT INC | 67,000 | $526,000 | 0.0% | $5.07 | +37.8% | — | 00090Q103 |
| — | TORTOISE | 182,500 | $525,000 | 0.0% | $10650.42 | — | CALL | G89554102 |
| — | TWC TECH | 304,166 | $502,000 | 0.0% | $10530.29 | — | CALL | 90117G105 |
| — | SPORTS E | 342,187 | $494,000 | 0.0% | $10120.18 | — | CALL | 84918M106 |
| — | ONE | 228,125 | $488,000 | 0.0% | $10770.17 | — | CALL | G7000X105 |
| TMPOQ | ACE CONV | 342,187 | $484,000 | 0.0% | $10220.30 | — | CALL | G0083D120 |
| GTY | GETTY RL | 17,200 | $474,000 | 0.0% | $27558.14 | — | — | 374297109 |
| — | BLUESCAP | 228,125 | $471,000 | 0.0% | $10380.27 | — | CALL | G1195N105 |
| HZAC | HORIZON | 304,166 | $468,000 | 0.0% | $10019.58 | — | CALL | G46049105 |
| — | CHURCHIL | 234,290 | $452,000 | 0.0% | $10226.47 | — | CALL | 17143G106 |
| — | MONTES A | 296,562 | $449,000 | 0.0% | $10169.86 | — | CALL | 612657106 |
| GBTG | APOLLO S | 228,125 | $440,000 | 0.0% | $10409.50 | — | CALL | G0411R106 |
| — | EXECUTIV | 159,688 | $438,000 | 0.0% | $25030.14 | — | CALL | 30158L100 |
| — | SHIFT TE | 52,735 | $436,000 | 0.0% | $8267.75 | — | — | 82452T107 |
| — | ACON S2 | 258,541 | $432,000 | 0.0% | $10079.27 | — | CALL | G00748106 |
| — | ENDO INT | 60,009 | $431,000 | 0.0% | $3314.11 | — | — | G30401106 |
| YAC | YUCAIPA | 304,167 | $427,000 | 0.0% | $10100.06 | — | CALL | G9879L105 |
| — | DECARBON | 228,125 | $420,000 | 0.0% | $10599.45 | — | CALL | 242797108 |
| — | H I G AC | 304,166 | $411,000 | 0.0% | $10109.59 | — | CALL | G44898107 |
| — | HOLICITY | 304,167 | $406,000 | 0.0% | $10109.95 | — | CALL | 435063102 |
| — | FAST ACQ | 228,125 | $405,000 | 0.0% | $10240.00 | — | CALL | 311875108 |
| PDAC | PERIDOT | 228,125 | $403,000 | 0.0% | $10360.55 | — | CALL | G7008A115 |
| — | BRIDGETO | 91,249 | $400,000 | 0.0% | — | — | CALL | G1355U113 |
| — | PRIME IM | 243,333 | $386,000 | 0.0% | $10099.73 | — | CALL | G61074103 |
| — | VISTAS M | 456,250 | $383,000 | 0.0% | — | — | CALL | 92840T107 |
| — | LANDCADI | 167,291 | $381,000 | 0.0% | $10480.70 | — | CALL | 51476H100 |
| CRC | CALIFORN | 90,396 | $380,000 | 0.0% | $16.48 | 0.0% | CALL | 13057Q305 |
| — | IG ACQUI | 228,125 | $379,000 | 0.0% | $10130.41 | — | CALL | 449534106 |
| — | FG NEW A | 250,937 | $370,000 | 0.0% | $10180.82 | — | CALL | 30259V106 |
| — | CF FINAN | 152,083 | $369,000 | 0.0% | — | — | CALL | 15725Q104 |
| — | VECTOR A | 243,333 | $365,000 | 0.0% | $10109.59 | — | CALL | G9442R126 |
| — | RECHARGE | 228,125 | $362,000 | 0.0% | $10189.59 | — | CALL | 756229100 |
| — | EAST RES | 319,374 | $362,000 | 0.0% | $10150.18 | — | CALL | 274681105 |
| — | MALACCA | 328,007 | $361,000 | 0.0% | $9909.08 | — | CALL | G5859B117 |
| — | ENDO INT | 275,000 | $358,000 | 0.0% | $3314.11 | — | CALL | G30401106 |
| — | E MERGE | 228,125 | $352,000 | 0.0% | $10230.59 | — | CALL | 26873Y104 |
| — | FTAC OLY | 182,500 | $343,000 | 0.0% | $10299.18 | — | CALL | G37288100 |
| UP | ASPIRATI | 272,111 | $341,000 | 0.0% | $9970.48 | — | CALL | G05436103 |
| — | TAILWIND | 228,125 | $334,000 | 0.0% | $10389.04 | — | CALL | 87403Q102 |
| — | AJAX I | 102,656 | $332,000 | 0.0% | $11799.09 | — | CALL | G0190X100 |
| TSLA | TESLA IN | 438,300 | $324,000 | 0.0% | — | — | PUT | 88160R101 |
| — | SOFTWARE | 228,125 | $317,000 | 0.0% | $9950.68 | — | CALL | 83407F101 |
| — | UNION AC | 331,849 | $309,000 | 0.0% | $9850.00 | — | CALL | G9402Q100 |
| — | NORTH MO | 228,125 | $308,000 | 0.0% | $10329.86 | — | CALL | 661204107 |
| — | SANDBRID | 228,125 | $302,000 | 0.0% | $10169.86 | — | CALL | 799793104 |
| RIG | TRANSOCE | 125,000 | $289,000 | 0.0% | $1.55 | -5.4% | — | H8817H100 |
| — | ATLAS CR | 152,083 | $288,000 | 0.0% | $10060.27 | — | CALL | 049284102 |
| FPAYQ | FLEXSHOP | 109,480 | $281,000 | 0.0% | $2.26 | -14.6% | — | 33939J303 |
| — | FINTECH | 132,564 | $278,000 | 0.0% | $11300.15 | — | CALL | 31810N104 |
| OXY | OCCIDENT | 1,574,500 | $278,000 | 0.0% | — | — | PUT | 674599105 |
| — | EMPOWER | 228,125 | $274,000 | 0.0% | $10010.59 | — | CALL | G3R39W102 |
| — | LIONHEAR | 228,125 | $271,000 | 0.0% | $10080.00 | — | CALL | 53625R104 |
| — | CERBERUS | 197,708 | $265,000 | 0.0% | $10210.33 | — | CALL | G2040C104 |
| — | SPARTACU | 228,125 | $262,000 | 0.0% | $10060.27 | — | CALL | 84677L109 |
| — | HPX CORP | 228,124 | $262,000 | 0.0% | $10020.87 | — | CALL | G32219100 |
| — | BROADSTO | 228,125 | $259,000 | 0.0% | $10049.32 | — | CALL | G1739V100 |
| — | PMV CONS | 228,125 | $250,000 | 0.0% | $10150.14 | — | CALL | 693486102 |
| — | SEAPORT | 239,531 | $247,000 | 0.0% | $10079.06 | — | CALL | 812227106 |
| — | AMPLITUD | 164,004 | $241,000 | 0.0% | $9500.00 | — | CALL | 03212A105 |
| — | FRAZIER | 22,812 | $237,000 | 0.0% | $10389.27 | — | — | G3710A121 |
| CCC | DRAGONEE | 54,750 | $231,000 | 0.0% | $13271.23 | — | CALL | G28302100 |
| SPY | SPDR S&P | 638,400 | $230,000 | 0.0% | — | — | PUT | 78462F103 |
| — | QEP RESO | 93,600 | $224,000 | 0.0% | $1292.73 | — | — | 74733V100 |
| — | CM LIFE | 76,041 | $214,000 | 0.0% | — | — | CALL | 18978W109 |
| — | GTY TECH | 606,177 | $203,000 | 0.0% | $4650.95 | — | CALL | 362409104 |
| CCL | CARNIVAL | 50,000 | $182,000 | 0.0% | — | — | PUT | 143658300 |
| NOTE | DUDDELL | 114,062 | $177,000 | 0.0% | $118.46 | 0.0% | CALL | G28553108 |
| — | RIBBIT L | 36,500 | $154,000 | 0.0% | $12991.78 | — | CALL | G7552B105 |
| — | LEISURE | 196,975 | $152,000 | 0.0% | — | — | CALL | 52539T107 |
| — | NEW BEGI | 143,656 | $151,000 | 0.0% | — | — | CALL | 64222H100 |
| — | CRESCENT | 95,638 | $142,000 | 0.0% | $9914.15 | — | CALL | 22564L105 |
| — | YELLOWST | 114,062 | $139,000 | 0.0% | $10121.64 | — | CALL | 98566K105 |
| WT | WISDOMTR | 100,000 | $132,000 | 0.0% | — | — | CALL | 97717P104 |
| — | STARBOAR | 60,833 | $130,000 | 0.0% | $10358.90 | — | CALL | 85521J109 |
| SCPE | SC HEALT | 93,716 | $123,000 | 0.0% | $9949.61 | — | CALL | G78516203 |
| — | OTR ACQU | 114,062 | $113,000 | 0.0% | $10349.59 | — | CALL | 67113Q105 |
| GEO | GEO GROU | 25,000 | $105,000 | 0.0% | — | — | PUT | 36162J106 |
| — | ITERUM T | 88,009 | $87,000 | 0.0% | $6877.97 | — | — | G6333L101 |
| THBR | THUNDER | 23,429 | $87,000 | 0.0% | $9868.14 | — | CALL | G8857S116 |
| MAT | MATTEL I | 610,000 | $84,000 | 0.0% | $14.65 | +0.5% | PUT | 577081102 |
| — | NIELSEN | 20,800 | $83,000 | 0.0% | — | — | PUT | G6518L108 |
| RRC | RANGE RE | 54,600 | $74,000 | 0.0% | — | — | PUT | 75281A109 |
| GNCAQ | GENOCEA | 19,170 | $46,000 | 0.0% | $5.22 | -56.3% | — | 372427401 |
| — | ETF SER | 137,700 | $41,000 | 0.0% | — | — | PUT | 26922B204 |
| CNX | CNX RES | 47,500 | $39,000 | 0.0% | $10.09 | -0.1% | PUT | 12653C108 |
| DAL | DELTA AI | 100,000 | $34,000 | 0.0% | $29.01 | +22.0% | CALL | 247361702 |
| F | FORD MTR | 200,000 | $31,000 | 0.0% | $5.14 | +23.6% | CALL | 345370860 |
| — | GRUBHUB | 25,000 | $27,000 | 0.0% | $73125.55 | — | PUT | 400110102 |
| — | ENDO INT | 450,000 | $22,000 | 0.0% | $3314.11 | — | PUT | G30401106 |
| ATI | ALLEGHEN | 50,000 | $11,000 | 0.0% | — | — | PUT | 01741R102 |
| ERIC | ERICSSON | 215,000 | $5,000 | 0.0% | — | — | PUT | 294821608 |
| PBI | PITNEY B | 61,600 | $2,000 | 0.0% | — | — | PUT | 724479100 |
| HOG | HARLEY D | 100,000 | $2,000 | 0.0% | — | — | PUT | 412822108 |
| ADT | ADT INC | 51,800 | $1,000 | 0.0% | $5.07 | +37.8% | PUT | 00090Q103 |
| UAL | UNITED A | 67,000 | $1,000 | 0.0% | — | — | PUT | 910047109 |
| GME | GAMESTOP | 100,000 | $0 | 0.0% | — | — | PUT | 36467W109 |
| DAL | DELTA AI | 36,500 | $0 | 0.0% | $29.01 | +22.0% | PUT | 247361702 |
| GNCAQ | GENOCEA | 1,750,000 | $0 | 0.0% | $5.22 | -56.3% | CALL | 372427401 |