CIK: 0001539041 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,104,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 2,000,000 | $75,801 | 3.6% | $37.69 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 273,367 | $60,802 | 2.9% | $62.23 | +231.1% | COM | 594918104 |
| AAPL | APPLE INC | 416,729 | $55,296 | 2.6% | $88.47 | +32.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,729 | $47,971 | 2.3% | $63.08 | +153.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 107,647 | $38,424 | 1.8% | $167.64 | +92.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 116,527 | $31,834 | 1.5% | $185.69 | +46.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 129,696 | $30,377 | 1.4% | $78.27 | +164.1% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 177,032 | $29,298 | 1.4% | $45.29 | +243.2% | CL A | 98978V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 133,076 | $28,036 | 1.3% | $192.13 | 0.0% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,583 | $26,357 | 1.3% | $277.28 | +66.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 50,405 | $26,323 | 1.3% | $6.28 | +112.5% | COM | 67066G104 |
| NOW | SERVICENOW INC | 45,128 | $24,840 | 1.2% | $58.24 | +78.5% | COM | 81762P102 |
| MS | MORGAN STANLEY | 362,119 | $24,818 | 1.2% | $44.85 | +8.8% | COM | 617446448 |
| — | MAXIM INTEGRATED PRODS INC | 277,525 | $24,603 | 1.2% | $68.75 | — | COM | 57772K101 |
| MTCH | MATCH GROUP INC NEW | 162,115 | $24,511 | 1.2% | $104.99 | +23.1% | COM | 57667L107 |
| — | SLACK TECHNOLOGIES INC | 545,000 | $23,020 | 1.1% | $42.24 | — | COM | 83088V102 |
| — | VARIAN MED SYS INC | 126,072 | $22,063 | 1.0% | $172.80 | — | COM | 92220P105 |
| JPM | JPMORGAN CHASE AND CO | 172,292 | $21,893 | 1.0% | $66.12 | +48.4% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 23,162 | $21,408 | 1.0% | $30.74 | +185.3% | COM | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC | 232,195 | $21,291 | 1.0% | $38.68 | +123.1% | COM | 007903107 |
| — | XILINX INC | 150,000 | $21,265 | 1.0% | $141.77 | — | COM | 983919101 |
| RNG | RINGCENTRAL INC | 54,145 | $20,516 | 1.0% | $174.75 | +78.0% | CL A | 76680R206 |
| NEE | NEXTERA ENERGY INC | 264,756 | $20,426 | 1.0% | $54.08 | +21.4% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 120,000 | $18,748 | 0.9% | $156.23 | — | COM | 015351109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 805,866 | $18,672 | 0.9% | $16.03 | +25.8% | COM | 971378104 |
| NSC | NORFOLK SOUTHN CORP | 78,500 | $18,652 | 0.9% | $70.70 | +189.6% | COM | 655844108 |
| KO | COCA COLA CO | 339,572 | $18,621 | 0.9% | $44.27 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 162,884 | $17,834 | 0.8% | $83.31 | +19.2% | COM | 002824100 |
| DE | DEERE AND CO | 63,765 | $17,156 | 0.8% | $172.02 | +34.9% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 178,292 | $16,555 | 0.8% | $60.53 | — | COM | 00507V109 |
| — | AVALARA INC | 98,715 | $16,278 | 0.8% | $115.40 | — | COM | 05338G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 251,610 | $15,609 | 0.7% | $48.58 | +3.0% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 110,877 | $14,951 | 0.7% | $93.79 | +27.3% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 41,930 | $14,706 | 0.7% | $119.10 | +158.8% | COM | 91324P102 |
| SUI | SUN CMNTYS INC | 93,065 | $14,140 | 0.7% | $86.89 | — | COM | 866674104 |
| — | ATHENE HOLDING LTD | 327,554 | $14,129 | 0.7% | $31.97 | — | CL A | G0684D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,921 | $13,964 | 0.7% | $264.34 | +82.8% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 151,541 | $13,825 | 0.7% | $71.07 | +16.7% | COM | 28176E108 |
| — | CHURCHILL CAPITAL CORP IV | 1,321,326 | $13,516 | 0.6% | $10.22 | — | CL A | 171439102 |
| NXPI | NXP SEMICONDUCTORS N V | 84,965 | $13,512 | 0.6% | $90.88 | +48.3% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 7,680 | $13,461 | 0.6% | $79.89 | +4.5% | CAP | 02079K305 |
| WRB | BERKLEY W R CORP | 200,711 | $13,332 | 0.6% | $25.56 | 0.0% | COM | 084423102 |
| — | SVB FINANCIAL GROUP | 33,560 | $13,015 | 0.6% | $387.81 | — | COM | 78486Q101 |
| DD | DUPONT DE NEMOURS INC | 180,901 | $12,864 | 0.6% | $18.03 | +31.5% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 83,250 | $12,683 | 0.6% | $85.24 | +46.3% | COM | 747525103 |
| — | LHC GROUP INC | 59,385 | $12,669 | 0.6% | $213.04 | — | COM | 50187A107 |
| COF | CAPITAL ONE FINL CORP | 126,350 | $12,491 | 0.6% | $68.26 | +13.8% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 210,400 | $12,302 | 0.6% | $35.34 | +41.9% | CL A | 609207105 |
| — | CATALENT INC | 117,655 | $12,244 | 0.6% | $73.31 | — | COM | 148806102 |
| URI | UNITED RENTALS INC | 52,371 | $12,146 | 0.6% | $182.99 | +11.8% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 52,437 | $11,486 | 0.5% | $180.83 | 0.0% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 82,177 | $11,433 | 0.5% | $103.83 | +18.6% | COM | 742718109 |
| PINS | PINTEREST INC | 169,292 | $11,156 | 0.5% | $20.76 | +188.9% | CL A | 72352L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 230,956 | $10,979 | 0.5% | $25.31 | — | ORD | G5876H105 |
| LULU | LULULEMON ATHLETICA INC | 31,250 | $10,876 | 0.5% | $193.70 | +79.3% | COM | 550021109 |
| CPRT | COPART INC | 84,853 | $10,797 | 0.5% | $22.17 | +31.4% | COM | 217204106 |
| EQH | EQUITABLE HLDGS INC | 411,309 | $10,525 | 0.5% | $20.60 | 0.0% | COM | 29452E101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 710,200 | $10,346 | 0.5% | $14.57 | — | SHS | G8251L105 |
| DHI | D R HORTON INC | 149,410 | $10,299 | 0.5% | $43.24 | +60.2% | COM | 23331A109 |
| HGV | HILTON GRAND VACATIONS INC | 326,050 | $10,221 | 0.5% | $26.13 | 0.0% | COM | 43283X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,243 | $10,218 | 0.5% | $59.64 | +161.4% | CL A | 22788C105 |
| — | PERSHING SQUARE TONTINE HLDG | 364,317 | $10,100 | 0.5% | $22.69 | — | COM | 71531R109 |
| SNPS | SYNOPSYS INC | 38,685 | $10,030 | 0.5% | $86.71 | +166.0% | COM | 871607107 |
| — | DRAFTKINGS INC | 212,910 | $9,914 | 0.5% | $33.25 | — | COM | 26142R104 |
| — | SPIRIT RLTY CAP INC NEW | 244,455 | $9,819 | 0.5% | $40.17 | — | COM | 84860W300 |
| DIS | DISNEY WALT CO | 53,600 | $9,711 | 0.5% | $128.71 | +9.0% | COM | 254687106 |
| RPAY | REPAY HLDGS CORP | 355,484 | $9,685 | 0.5% | $24.29 | +0.4% | COM | 76029L100 |
| FCX | FREEPORT-MCMORAN INC | 368,140 | $9,579 | 0.5% | $15.53 | +25.3% | CL B | 35671D857 |
| BX | BLACKSTONE GROUP INC | 147,800 | $9,578 | 0.5% | $48.82 | 0.0% | COM | 09260D107 |
| TWLO | TWILIO INC | 28,249 | $9,562 | 0.5% | $312.48 | 0.0% | CL A | 90138F102 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 896,818 | $9,457 | 0.4% | $10.59 | — | UNIT | G1992Y106 |
| WMT | WALMART INC | 63,459 | $9,146 | 0.4% | $37.12 | +21.9% | COM | 931142103 |
| — | IHS MARKIT LTD | 100,000 | $8,983 | 0.4% | $89.83 | — | SHS | G47567105 |
| PLMR | PALOMAR HLDGS INC | 100,000 | $8,884 | 0.4% | $80.40 | +4.6% | Put | 69753M105 |
| HON | HONEYWELL INTL INC | 41,430 | $8,812 | 0.4% | $73.51 | +122.7% | COM | 438516106 |
| LKQ | LKQ CORP | 240,860 | $8,487 | 0.4% | $30.41 | +1.0% | COM | 501889208 |
| SMPL | SIMPLY GOOD FOODS CO | 268,445 | $8,417 | 0.4% | $23.25 | +0.1% | COM | 82900L102 |
| FDX | FEDEX CORP | 31,940 | $8,293 | 0.4% | $180.94 | +38.8% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,670 | $8,194 | 0.4% | $158.50 | +44.8% | COM | 92532F100 |
| — | GORES HLDGS IV INC | 624,001 | $8,193 | 0.4% | $12.23 | — | COM | 382865103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 150,300 | $7,944 | 0.4% | $52.85 | — | COM | 007800105 |
| — | REALPAGE INC | 90,000 | $7,852 | 0.4% | $87.24 | — | COM | 75606N109 |
| — | GORES HLDGS V INC | 750,000 | $7,800 | 0.4% | $10.40 | — | COM | 382864106 |
| — | FAR PEAK ACQUISITION CORP | 740,369 | $7,662 | 0.4% | $10.35 | — | UNIT | G3312L129 |
| — | VIRTUSA CORP | 146,442 | $7,488 | 0.4% | $50.80 | — | COM | 92827P102 |
| SPY | SPDR S AND P 500 ETF TR | 20,000 | $7,478 | 0.4% | $310.68 | — | Put | 78462F103 |
| CRL | CHARLES RIV LABS INTL INC | 29,565 | $7,387 | 0.4% | $196.49 | +21.2% | COM | 159864107 |
| CCK | CROWN HLDGS INC | 72,564 | $7,271 | 0.3% | $79.61 | +9.7% | COM | 228368106 |
| ROP | ROPER TECHNOLOGIES INC | 16,600 | $7,155 | 0.3% | $346.53 | +14.9% | COM | 776696106 |
| — | MERIDA MERGER CORP I | 912,500 | $7,124 | 0.3% | $7.45 | — | COM | 58953M106 |
| DOV | DOVER CORP | 56,400 | $7,121 | 0.3% | $87.31 | +27.3% | COM | 260003108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,930 | $7,088 | 0.3% | $148.94 | 0.0% | SHS | G50871105 |
| NKE | NIKE INC | 49,706 | $7,031 | 0.3% | $117.42 | +4.9% | CL B | 654106103 |
| — | GS ACQUISITION HLDGS CORP II | 607,898 | $6,626 | 0.3% | $10.76 | — | COM | 36258Q105 |
| VC | VISTEON CORP | 52,340 | $6,569 | 0.3% | $62.52 | +67.7% | COM | 92839U206 |
| BURL | BURLINGTON STORES INC | 25,050 | $6,552 | 0.3% | $131.19 | +69.8% | COM | 122017106 |
| TKR | TIMKEN CO | 84,620 | $6,547 | 0.3% | $68.10 | 0.0% | COM | 887389104 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 53,810 | $6,444 | 0.3% | $109.88 | +5.2% | COM | 759509102 |
| TFC | TRUIST FINL CORP | 131,550 | $6,306 | 0.3% | $35.66 | 0.0% | COM | 89832Q109 |
| IWN | ISHARES TR | 47,850 | $6,304 | 0.3% | $100.47 | — | RUS | 464287630 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $6,219 | 0.3% | $12.44 | — | SHS | G8252P105 |
| MTZ | MASTEC INC | 90,940 | $6,200 | 0.3% | $56.09 | 0.0% | COM | 576323109 |
| Z | ZILLOW GROUP INC | 47,500 | $6,166 | 0.3% | $77.02 | +43.6% | CL C | 98954M200 |
| PLMR | PALOMAR HLDGS INC | 68,030 | $6,045 | 0.3% | $80.40 | +4.6% | COM | 69753M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,995 | $6,025 | 0.3% | $63.93 | +173.5% | COM | 874054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,810 | $5,973 | 0.3% | $92.11 | +5.4% | COM | 45866F104 |
| — | HUDSON EXECUTIVE INVT CORP | 543,694 | $5,878 | 0.3% | $9.83 | — | COM | 443761101 |
| EL | LAUDER ESTEE COS INC | 21,725 | $5,784 | 0.3% | $180.30 | +24.0% | CL A | 518439104 |
| — | WYNDHAM DESTINATIONS INC | 125,875 | $5,647 | 0.3% | $44.86 | — | COM | 98310W108 |
| — | NORTHERN GENESIS ACQUISITION | 405,000 | $5,622 | 0.3% | $13.88 | — | COMM | 66516T104 |
| — | COHN ROBBINS HOLDINGS CORP | 666,664 | $5,505 | 0.3% | $8.26 | — | COM | G23726105 |
| AXTA | AXALTA COATING SYS LTD | 191,240 | $5,460 | 0.3% | $27.24 | 0.0% | COM | G0750C108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 619,868 | $5,452 | 0.3% | $8.80 | — | SHS | G0411R106 |
| — | SPARTAN ACQUISITION CORP II | 500,000 | $5,401 | 0.3% | $10.80 | — | UNIT | 846775203 |
| — | BUNGE LIMITED | 81,900 | $5,370 | 0.3% | $65.57 | — | COM | G16962105 |
| — | FG NEW AMER ACQUISITION CORP | 500,216 | $5,312 | 0.3% | $10.01 | — | UNIT | 30259V205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,530 | $5,257 | 0.2% | $37.44 | +213.3% | COM | 127387108 |
| — | OSPREY TECHNLGY AQUISTION CO | 499,800 | $5,233 | 0.2% | $10.05 | — | COM | 68839R104 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $5,145 | 0.2% | $10.29 | — | UNIT | 81723H207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,570 | $5,079 | 0.2% | $91.98 | +39.6% | COM | 33616C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,370 | $4,900 | 0.2% | $117.64 | +132.4% | CL A | 78410G104 |
| — | TREBIA ACQUISITION CORP | 450,100 | $4,857 | 0.2% | $10.18 | — | COM | G9027T109 |
| — | CERBERUS TELECOM ACQUISITION | 450,000 | $4,798 | 0.2% | $10.66 | — | SHS | G2040C104 |
| CVS | CVS HEALTH CORP | 69,000 | $4,711 | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| — | SWITCH INC | 283,519 | $4,640 | 0.2% | $16.50 | — | CL A | 87105L104 |
| SYY | SYSCO CORP | 62,200 | $4,620 | 0.2% | $54.15 | +10.8% | COM | 871829107 |
| EXAS | EXACT SCIENCES CORP | 34,651 | $4,591 | 0.2% | $89.70 | +34.8% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 15,980 | $4,588 | 0.2% | $252.99 | 0.0% | COM | 90384S303 |
| — | TRITON INTL LTD | 94,591 | $4,588 | 0.2% | $48.50 | — | CL A | G9078F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,115 | $4,577 | 0.2% | $30.39 | -0.7% | COM | 67103H107 |
| LPLA | LPL FINL HLDGS INC | 43,179 | $4,502 | 0.2% | $73.79 | +21.8% | COM | 50212V100 |
| NFLX | NETFLIX INC | 8,200 | $4,435 | 0.2% | $42.99 | +17.9% | COM | 64110L106 |
| — | DPCM CAP INC | 400,000 | $4,407 | 0.2% | $11.02 | — | UNIT | 23344P200 |
| — | REDBALL ACQUISITION CORP | 399,999 | $4,356 | 0.2% | $10.89 | — | COM | G7417R105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 375,000 | $4,354 | 0.2% | $11.61 | — | COM | 86846V108 |
| — | VY GLOBAL GROWTH | 400,000 | $4,304 | 0.2% | $10.76 | — | UNIT | G9444H126 |
| — | FOLEY TRASIMENE ACQUISTN COR | 384,855 | $4,303 | 0.2% | $10.36 | — | COM | 34431F104 |
| — | ARTIUS ACQUISITION INC | 399,997 | $4,252 | 0.2% | $10.63 | — | COM | 04316G105 |
| — | GALILEO ACQUISITION CORP | 414,300 | $4,226 | 0.2% | $10.09 | — | SHS | G3770A102 |
| — | MOTIVE CAPITAL CORP | 400,000 | $4,216 | 0.2% | $10.54 | — | UNIT | G6293A129 |
| — | CONX CORP | 398,279 | $4,162 | 0.2% | $10.45 | — | UNIT | 212873202 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $4,160 | 0.2% | $10.40 | — | UNIT | 38102H208 |
| — | SEVEN OAKS ACQUISITION CORP | 400,000 | $4,140 | 0.2% | $10.35 | — | UNIT | 81787X205 |
| — | SCION TECH GROWTH I | 400,000 | $4,128 | 0.2% | $10.32 | — | UNIT | G31067120 |
| — | MUDRICK CAPITAL ACQU CORP II | 400,000 | $4,124 | 0.2% | $10.31 | — | UNIT | 62477L206 |
| — | VIVEON HEALTH ACQUISITION CO | 399,844 | $4,107 | 0.2% | $10.27 | — | UNIT | 92853V205 |
| — | D8 HOLDINGS CORP | 400,000 | $4,064 | 0.2% | $10.16 | — | SHS | G2614K110 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 400,000 | $4,024 | 0.2% | $9.60 | — | SHS | G0232J101 |
| MU | MICRON TECHNOLOGY INC | 52,669 | $3,958 | 0.2% | $50.61 | +16.3% | COM | 595112103 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,916 | 0.2% | $26.11 | — | UNIT | 713895209 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3,754 | 0.2% | $9.60 | — | COM | 03212A105 |
| — | FALCON CAPITAL ACQUISITN COR | 350,000 | $3,738 | 0.2% | $10.68 | — | COM | 30606L108 |
| — | TPG PACE TECH OPPORTUNITIES | 325,000 | $3,693 | 0.2% | $11.36 | — | UNIT | G8990Y111 |
| — | LANDCADIA HOLDINGS III INC | 349,995 | $3,668 | 0.2% | $10.48 | — | COM | 51476H100 |
| AMT | AMERICAN TOWER CORP NEW | 16,154 | $3,625 | 0.2% | $197.87 | +0.9% | COM | 03027X100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 350,000 | $3,591 | 0.2% | $10.26 | — | COM | G05155109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 254,876 | $3,489 | 0.2% | $13.69 | — | SHS | G82514103 |
| ISRG | INTUITIVE SURGICAL INC | 4,218 | $3,451 | 0.2% | $149.68 | +65.9% | COM | 46120E602 |
| — | AJAX I | 275,000 | $3,412 | 0.2% | $12.41 | — | UNIT | G0190X118 |
| GNRC | GENERAC HLDGS INC | 14,965 | $3,403 | 0.2% | $69.55 | +209.5% | COM | 368736104 |
| — | RMG ACQUISITION CORP II | 300,000 | $3,345 | 0.2% | $11.15 | — | UNIT | G76083115 |
| BABA | ALIBABA GROUP HLDG LTD | 14,300 | $3,327 | 0.2% | $181.69 | — | SPON | 01609W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,950 | $3,274 | 0.2% | $30.61 | 0.0% | SHS | G1890L107 |
| — | SANDBRIDGE ACQUISITION CORP | 450,000 | $3,248 | 0.2% | $7.22 | — | COM | 799793104 |
| — | VECTOR ACQUISITION CORP | 300,000 | $3,224 | 0.2% | $10.14 | — | UNIT | G9442R100 |
| — | FORTRESS VALUE ACQUISITION I | 300,000 | $3,220 | 0.2% | $10.73 | — | COM | 349642108 |
| — | CONCORD ACQUISITION CORP | 310,000 | $3,212 | 0.2% | $10.36 | — | UNIT | 206071201 |
| — | HORIZON ACQUISITION CORPORAT | 297,100 | $3,191 | 0.2% | $10.74 | — | UNIT | G46044122 |
| — | GORES HOLDINGS VI INC | 300,000 | $3,181 | 0.2% | $10.60 | — | UNIT | 38286R204 |
| NEM | NEWMONT CORP | 52,642 | $3,152 | 0.1% | $39.66 | +32.0% | COM | 651639106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $3,150 | 0.1% | $10.50 | — | COM | 612657106 |
| — | POPULATION HEALTH INVS CO IN | 300,000 | $3,136 | 0.1% | $10.45 | — | UNIT | G71716123 |
| — | CBRE ACQUISITION HLDGS INC | 300,000 | $3,136 | 0.1% | $10.45 | — | UNIT | 12510J205 |
| — | H I G ACQUISITION CORP | 300,000 | $3,129 | 0.1% | $10.43 | — | UNIT | G44898115 |
| — | TREPONT ACQUISITION CORP I | 300,000 | $3,111 | 0.1% | $10.37 | — | UNIT | G9095M119 |
| — | STARBOARD VALUE ACQUISITN CO | 299,998 | $3,109 | 0.1% | $10.36 | — | COM | 85521J109 |
| — | ZYMEWORKS INC | 65,583 | $3,101 | 0.1% | $45.47 | — | COM | 98985W102 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 399,996 | $3,098 | 0.1% | $7.75 | — | COM | G05436103 |
| — | FTAC OLYMPUS ACQUISITION COR | 299,997 | $3,089 | 0.1% | $10.30 | — | CL A | G37288100 |
| — | CF ACQUISITION CORP IV | 300,000 | $3,086 | 0.1% | $10.29 | — | UNIT | 12520T201 |
| — | AVANTI ACQUISITION CORP | 300,000 | $3,084 | 0.1% | $10.28 | — | SHS | G0682V109 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,000 | $3,045 | 0.1% | $9.83 | — | COM | 14070Y101 |
| YAC | YUCAIPA ACQUISITION CORP | 299,997 | $3,030 | 0.1% | $10.10 | — | COM | G9879L105 |
| — | ACE CONVERGENCE ACQU CORP | 425,000 | $3,018 | 0.1% | $7.10 | — | *W E | G0083D104 |
| — | QELL ACQUISITION CORP | 225,000 | $2,981 | 0.1% | $13.25 | — | CL A | G7307X105 |
| — | MALACCA STRAITS ACQUISITION | 300,000 | $2,973 | 0.1% | $9.91 | — | COM | G5859B117 |
| — | LGL SYS ACQUISITION CORP | 291,605 | $2,952 | 0.1% | $9.92 | — | COM | 50201G106 |
| — | CF FIN ACQUISITION CORP III | 275,000 | $2,951 | 0.1% | $10.73 | — | UNIT | 12529D207 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 225,000 | $2,894 | 0.1% | $12.86 | — | COM | G28302100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 268,240 | $2,885 | 0.1% | $10.20 | — | ORD | G8598Y109 |
| — | CHP MERGER CORP | 275,000 | $2,821 | 0.1% | $9.96 | — | COM | 12558Y106 |
| HZAC | HORIZON ACQUISITION CORP | 274,994 | $2,755 | 0.1% | $10.02 | — | COM | G46049105 |
| CAG | CONAGRA BRANDS INC | 75,862 | $2,750 | 0.1% | $25.32 | +14.1% | COM | 205887102 |
| FUTU | FUTU HLDGS LTD | 59,400 | $2,718 | 0.1% | $33.63 | — | SPON | 36118L106 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $2,713 | 0.1% | $10.85 | — | UNIT | G01046120 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2,687 | 0.1% | $10.75 | — | COM | 84918M106 |
| NIO | NIO INC | 55,000 | $2,679 | 0.1% | $21.22 | — | SPON | 62914V106 |
| — | TORTOISE ACQUISITION CORP II | 250,000 | $2,663 | 0.1% | $10.65 | — | COM | G89554102 |
| — | BOWX ACQUISITION CORP | 257,497 | $2,642 | 0.1% | $10.26 | — | CL A | 103085106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 375,000 | $2,631 | 0.1% | $8.88 | — | COM | 74348Q108 |
| EMPW/U | EMPOWER LTD | 250,000 | $2,600 | 0.1% | $10.40 | — | UNIT | G3R39W128 |
| — | TAILWIND ACQUISITION CORP | 250,000 | $2,597 | 0.1% | $10.39 | — | COM | 87403Q102 |
| — | HOLICITY INC | 250,000 | $2,597 | 0.1% | $10.35 | — | UNIT | 435063201 |
| CAKE | CHEESECAKE FACTORY INC | 69,118 | $2,562 | 0.1% | $30.90 | 0.0% | COM | 163072101 |
| — | EQUITY DISTR ACQUISITION COR | 249,996 | $2,560 | 0.1% | $10.24 | — | COM | 29465E106 |
| — | HEALTHCARE SERVICES ACQU COR | 250,000 | $2,556 | 0.1% | $10.22 | — | UNIT | 42227K203 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $2,538 | 0.1% | $9.79 | — | COM | 15957T107 |
| — | NEXTGEN ACQUISITION CORP | 250,000 | $2,518 | 0.1% | $10.07 | — | CL A | G65305107 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $2,503 | 0.1% | $25.03 | — | CL A | 30158L100 |
| — | NEWHOLD INVESTMENT CORP | 250,000 | $2,502 | 0.1% | $9.75 | — | COM | 651448102 |
| GDXJ | VANECK VECTORS ETF TR | 45,800 | $2,484 | 0.1% | $34.66 | — | JR G | 92189F791 |
| — | MEDTECH ACQUISITION CORP | 225,000 | $2,363 | 0.1% | $10.50 | — | UNIT | 58507N204 |
| — | SOFTWARE ACQUISITION GROUP I | 312,500 | $2,357 | 0.1% | $10.06 | — | COM | 83406B101 |
| — | PERIDOT ACQUISITION CORP | 200,000 | $2,250 | 0.1% | $11.25 | — | *W E | G7008A107 |
| — | NCINO INC | 31,010 | $2,246 | 0.1% | $79.72 | — | COM | 63947U107 |
| — | PTK ACQUISITION CORP | 375,000 | $2,203 | 0.1% | $5.87 | — | COM | 69375F108 |
| — | OAKTREE ACQUISITION CORP | 250,000 | $2,193 | 0.1% | $9.63 | — | SHS | G67145105 |
| — | NEW BEGINNINGS ACQUISITION C | 200,000 | $2,190 | 0.1% | $10.95 | — | UNIT | 64222H209 |
| — | NEVRO CORP | 12,605 | $2,182 | 0.1% | $117.53 | — | COM | 64157F103 |
| — | LIVE OAK ACQUISITION CORP II | 200,000 | $2,170 | 0.1% | $10.85 | — | UNIT | 53804W205 |
| — | MARQUEE RAINE ACQUISITION CO | 200,000 | $2,166 | 0.1% | $10.83 | — | UNIT | G58442115 |
| — | IG ACQUISITION CORP | 200,000 | $2,163 | 0.1% | $10.81 | — | UNIT | 449534205 |
| — | DFP HEALTHCARE ACQUISITNS CO | 200,000 | $2,160 | 0.1% | $10.05 | — | COM | 23343Q100 |
| — | ONE | 200,000 | $2,154 | 0.1% | $10.77 | — | COM | G7000X105 |
| — | RECHARGE ACQUISITION CORP | 200,000 | $2,140 | 0.1% | $10.70 | — | COM | 756229100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 123,860 | $2,138 | 0.1% | $17.26 | — | BASE | 46140H700 |
| — | FINTECH ACQUISITION CORP V | 200,000 | $2,135 | 0.1% | $10.68 | — | UNIT | 31810Q305 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $2,122 | 0.1% | $10.02 | — | UNIT | G61074111 |
| — | ATLAS CREST INVT CORP | 200,000 | $2,110 | 0.1% | $10.55 | — | UNIT | 049284201 |
| FIVE | FIVE BELOW INC | 12,050 | $2,108 | 0.1% | $120.89 | +22.5% | COM | 33829M101 |
| — | HIGHLAND TRANSCEND PARTNERS | 200,000 | $2,100 | 0.1% | $10.50 | — | UNIT | G44690116 |
| — | CONSONANCE HFW ACQUISITION C | 200,000 | $2,095 | 0.1% | $10.47 | — | UNIT | G2445M129 |
| — | CORNER GROWTH ACQUISITION CO | 200,000 | $2,090 | 0.1% | $10.45 | — | UNIT | G2425N121 |
| — | CASCADE ACQUISITION CORP | 200,000 | $2,089 | 0.1% | $10.45 | — | UNIT | 147151203 |
| — | REVOLUTION ACCELERTN ACQU CO | 200,000 | $2,082 | 0.1% | $10.41 | — | UNIT | 76156P205 |
| — | CAPITOL INVESTMENT CORP V | 200,000 | $2,060 | 0.1% | $10.30 | — | UNIT | 14064F209 |
| — | OMNICHANNEL ACQUISITION CORP | 200,000 | $2,060 | 0.1% | $10.30 | — | UNIT | 68218L207 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 200,000 | $2,056 | 0.1% | $10.28 | — | UNIT | G4771L121 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $2,054 | 0.1% | $10.27 | — | UNIT | G9127T116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $2,052 | 0.1% | $10.26 | — | UNIT | 143636207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 199,998 | $2,045 | 0.1% | $9.79 | — | COM | 26873Y104 |
| — | DELWINDS INS ACQUISITION COR | 200,000 | $2,040 | 0.1% | $10.20 | — | UNIT | 24803C201 |
| — | ARCLIGHT CLEAN TRANSITION CO | 169,800 | $2,021 | 0.1% | $11.90 | — | CL A | G04561109 |
| — | SPARTACUS ACQUISITION CORP | 200,000 | $2,013 | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | NAVSIGHT HLDGS INC | 200,000 | $2,002 | 0.1% | $10.01 | — | CL A | 639358100 |
| NOMD | NOMAD FOODS LTD | 78,000 | $1,983 | 0.1% | $19.48 | +27.0% | USD | G6564A105 |
| — | FUSION ACQUISITION CORP | 175,000 | $1,978 | 0.1% | $9.83 | — | CL A | 36118H105 |
| TDOC | TELADOC HEALTH INC | 9,710 | $1,942 | 0.1% | $211.77 | -4.0% | COM | 87918A105 |
| — | TUSCAN HLDGS CORP II | 175,000 | $1,927 | 0.1% | $9.98 | — | COM | 90070A103 |
| TW | TRADEWEB MKTS INC | 30,130 | $1,882 | 0.1% | $42.66 | +41.7% | CL A | 892672106 |
| — | JUNIPER INDL HLDGS INC | 175,000 | $1,874 | 0.1% | $9.97 | — | COM | 48205G106 |
| HEI | HEICO CORP NEW | 14,035 | $1,858 | 0.1% | $67.08 | +81.9% | COM | 422806109 |
| — | IAA INC | 28,200 | $1,832 | 0.1% | $44.79 | — | COM | 449253103 |
| DECK | DECKERS OUTDOOR CORP | 6,370 | $1,826 | 0.1% | $25.95 | +70.9% | COM | 243537107 |
| — | ACKRELL SPAC PARTNERS I CO | 175,000 | $1,801 | 0.1% | $10.29 | — | UNIT | 00461L204 |
| RRX | REGAL BELOIT CORP | 14,590 | $1,793 | 0.1% | $110.43 | 0.0% | COM | 758750103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,600 | $1,790 | 0.1% | $42.14 | 0.0% | COM | 71377A103 |
| AGILQ | LIV CAP ACQUISITION CORP | 175,000 | $1,770 | 0.1% | $9.90 | — | CL A | G5510C108 |
| PODD | INSULET CORP | 6,785 | $1,735 | 0.1% | $187.51 | +32.3% | COM | 45784P101 |
| TECH | BIO-TECHNE CORP | 5,375 | $1,706 | 0.1% | $48.90 | +45.0% | COM | 09073M104 |
| — | TWC TECH HLDGS II CORP | 149,997 | $1,580 | 0.1% | $10.53 | — | COM | 90117G105 |
| IEF | ISHARES TR | 13,070 | $1,568 | 0.1% | $112.38 | — | BARC | 464287440 |
| — | UNION ACQUISITION CORP II | 150,000 | $1,560 | 0.1% | $9.79 | — | SHS | G9402Q100 |
| TLT | ISHARES TR | 8,800 | $1,388 | 0.1% | $145.41 | — | 20 Y | 464287432 |
| IEUR | ISHARES TR | 18,230 | $935 | 0.0% | $46.04 | — | CORE | 46434V738 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,950 | $839 | 0.0% | $16.15 | — | AGRI | 46140H106 |
| SPY | SPDR S AND P 500 ETF TR | 2,040 | $763 | 0.0% | $310.68 | — | TR U | 78462F103 |
| IVE | ISHARES TR | 3,800 | $486 | 0.0% | $113.04 | — | ETF | 464287408 |
| — | FOLEY TRASIMENE ACQUISTN COR | 186,617 | $473 | 0.0% | $2.26 | — | *W E | 34431F112 |
| EWU | ISHARES TR | 15,960 | $468 | 0.0% | $29.86 | — | MSCI | 46435G334 |
| INDA | ISHARES TR | 11,530 | $464 | 0.0% | $37.35 | — | MSCI | 46429B598 |
| EWZ | ISHARES INC | 12,180 | $452 | 0.0% | $35.57 | — | MSCI | 464286400 |
| EZA | ISHARES INC | 10,090 | $443 | 0.0% | $45.97 | — | MSCI | 464286780 |
| — | VANECK VECTORS ETF TR | 18,340 | $442 | 0.0% | $23.62 | — | RUSS | 92189F403 |
| EWW | ISHARES INC | 10,250 | $441 | 0.0% | $41.32 | — | MSCI | 464286822 |
| GDX | VANECK VECTORS ETF TR | 11,500 | $415 | 0.0% | $37.57 | — | Call | 92189F106 |
| — | HUDSON EXECUTIVE INVT CORP | 225,000 | $388 | 0.0% | $1.18 | — | *W E | 443761119 |
| — | JUNIPER INDL HLDGS INC | 200,000 | $367 | 0.0% | $0.88 | — | *W E | 48205G114 |
| — | TUSCAN HLDGS CORP II | 150,000 | $358 | 0.0% | $0.45 | — | *W E | 90070A111 |
| — | GS ACQUISITION HLDGS CORP II | 124,999 | $321 | 0.0% | $2.15 | — | *W E | 36258Q113 |
| SSTPW | TREBIA ACQUISITION CORP | 150,033 | $312 | 0.0% | $1.50 | — | *W E | G9027T117 |
| — | GORES HLDGS V INC | 150,000 | $302 | 0.0% | $2.01 | — | *W E | 382864114 |
| — | ASCENDANT DIGITAL ACQUISITIO | 175,000 | $299 | 0.0% | $1.71 | — | *W E | G05155117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $272 | 0.0% | $0.65 | — | *W E | 03212A113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $265 | 0.0% | $3.53 | — | *W E | G8252P113 |
| — | LANDCADIA HOLDINGS III INC | 116,665 | $259 | 0.0% | $2.22 | — | *W E | 51476H118 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $247 | 0.0% | $0.72 | — | *W E | 15957T115 |
| — | ALUSSA ENERGY ACQUISITION CO | 200,000 | $247 | 0.0% | $0.74 | — | *W E | G0232J119 |
| GDX | VANECK VECTORS ETF TR | 6,800 | $245 | 0.0% | $37.57 | — | GOLD | 92189F106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $245 | 0.0% | $3.27 | — | *W E | G8251L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 63,719 | $237 | 0.0% | $3.72 | — | *W E | G82514111 |
| SHPSQ | GALILEO ACQUISITION CORP | 264,300 | $222 | 0.0% | $0.58 | — | *W E | G3770A110 |
| — | ARTIUS ACQUISITION INC | 99,999 | $220 | 0.0% | $2.20 | — | *W E | 04316G113 |
| — | OSPREY TECHNLGY AQUISTION CO | 149,900 | $220 | 0.0% | $1.05 | — | *W E | 68839R120 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $211 | 0.0% | $0.80 | — | *W E | 14070Y119 |
| — | FUSION ACQUISITION CORP | 75,000 | $192 | 0.0% | $1.09 | — | *W E | 36118H113 |
| EWA | ISHARES INC | 7,980 | $191 | 0.0% | $20.83 | — | MSCI | 464286103 |
| — | FTAC OLYMPUS ACQUISITION COR | 99,999 | $190 | 0.0% | $1.90 | — | *W E | G37288126 |
| IWM | ISHARES TR | 960 | $188 | 0.0% | $151.43 | — | RUSS | 464287655 |
| — | NEWHOLD INVESTMENT CORP | 125,000 | $185 | 0.0% | $0.66 | — | *W E | 651448110 |
| — | CHURCHILL CAPITAL CORP IV | 120,000 | $183 | 0.0% | $1.48 | — | *W E | 171439110 |
| REMX | VANECK VECTORS ETF TR | 2,700 | $178 | 0.0% | $65.93 | — | RARE | 92189H805 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 74,999 | $177 | 0.0% | $2.36 | — | *W E | G1992Y122 |
| — | TAILWIND ACQUISITION CORP | 125,000 | $175 | 0.0% | $1.40 | — | *W E | 87403Q110 |
| — | DRAGONEER GROWTH OPPORTUN CO | 40,000 | $172 | 0.0% | $4.30 | — | *W E | G28302118 |
| — | MALACCA STRAITS ACQUISITION | 150,000 | $158 | 0.0% | $1.05 | — | *W E | G5859B109 |
| — | BOWX ACQUISITION CORP | 89,999 | $154 | 0.0% | $1.71 | — | *W E | 103085114 |
| — | REDBALL ACQUISITION CORP | 68,333 | $154 | 0.0% | $2.25 | — | *W E | G7417R113 |
| — | EQUITY DISTR ACQUISITION COR | 83,332 | $150 | 0.0% | $1.80 | — | *W E | 29465E114 |
| — | FORTRESS VALUE ACQUISITION I | 60,000 | $148 | 0.0% | $2.47 | — | *W E | 349642116 |
| — | YUCAIPA ACQUISITION CORP | 99,999 | $143 | 0.0% | $1.43 | — | *W E | G9879L113 |
| — | UNION ACQUISITION CORP II | 150,000 | $142 | 0.0% | $0.75 | — | *W E | G9402Q126 |
| — | NAVSIGHT HLDGS INC | 100,000 | $127 | 0.0% | $1.27 | — | *W E | 639358118 |
| XOSWW | NEXTGEN ACQUISITION CORP | 83,332 | $124 | 0.0% | $1.49 | — | *W E | G65305123 |
| AGLWQ | LIV CAP ACQUISITION CORP | 175,000 | $123 | 0.0% | $0.48 | — | *W E | G5510C116 |
| — | SPARTACUS ACQUISITION CORP | 100,000 | $111 | 0.0% | $1.11 | — | *W E | 84677L117 |
| EWH | ISHARES INC | 4,350 | $108 | 0.0% | $23.46 | — | MSCI | 464286871 |
| — | LGL SYS ACQUISITION CORP | 65,998 | $107 | 0.0% | $0.91 | — | *W E | 50201G114 |
| RBOTW | D8 HOLDINGS CORP | 100,000 | $105 | 0.0% | $1.05 | — | *W E | G2614K128 |
| — | ONE | 50,000 | $105 | 0.0% | $2.10 | — | *W E | G7000X121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 66,666 | $101 | 0.0% | $0.96 | — | *W E | 26873Y112 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $98 | 0.0% | $37.69 | — | ENER | 81369Y506 |
| LQD | ISHARES TR | 590 | $81 | 0.0% | $129.32 | — | IBOX | 464287242 |
| — | PERSHING SQUARE TONTINE HLDG | 8,289 | $80 | 0.0% | $7.17 | — | *W E | 71531R117 |
| — | AVANTI ACQUISITION CORP | 50,000 | $76 | 0.0% | $1.52 | — | *W E | G0682V125 |
| EWI | ISHARES INC | 2,320 | $68 | 0.0% | $27.78 | — | MSCI | 46434G830 |
| EWQ | ISHARES INC | 2,050 | $68 | 0.0% | $30.73 | — | MSCI | 464286707 |
| EWG | ISHARES INC | 2,140 | $68 | 0.0% | $29.14 | — | MSCI | 464286806 |
| — | EXECUTIVE NETWORK PARTNERING | 25,000 | $65 | 0.0% | $2.60 | — | *W E | 30158L118 |
| — | TORTOISE ACQUISITION CORP II | 22,500 | $65 | 0.0% | $2.89 | — | *W E | G89554128 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 26,862 | $61 | 0.0% | $1.80 | — | *W E | G8598Y117 |
| — | HORIZON ACQUISITION CORP | 24,998 | $37 | 0.0% | $1.48 | — | *W E | G46049113 |
| EWL | ISHARES INC | 380 | $17 | 0.0% | $39.19 | — | MSCI | 464286749 |
| EWP | ISHARES INC | 630 | $17 | 0.0% | $27.04 | — | MSCI | 464286764 |
| EWD | ISHARES INC | 430 | $17 | 0.0% | $31.69 | — | MSCI | 464286756 |
| EWN | ISHARES INC | 410 | $17 | 0.0% | $33.24 | — | MSCI | 464286814 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2 | $1 | 0.0% | $500.00 | — | UNIT | 26873Y203 |
| — | TWC TECH HLDGS II CORP | 3 | $1 | 0.0% | $10.12 | — | UNIT | 90117G204 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1 | $1 | 0.0% | $10.10 | — | UNIT | G8598Y125 |