13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 736 holding rows worth $1,032,101,000.
- Accession
- 0001493152-19-007217
- Filer
- CIK 1549230
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 797 entries on the cover page, a total value of $1,032,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,032,098,000 with VALUE read as thousands by filing date, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,798,882 | $59,506,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 453,373 | $33,604,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,154 | $32,597,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 787 | $22,025,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 221,561 | $20,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,103 | $17,764,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 3,025 | $14,432,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 75,601 | $13,812,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 1,338 | $12,622,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 1,160,000 | $11,651,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 375,834 | $9,873,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 897,503 | $9,244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,356 | $8,857,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 735 | $8,657,000 | thousands by filing date | call |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 800,000 | $8,342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,040 | $8,261,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 817,475 | $8,028,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 800,000 | $7,920,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 483,156 | $7,600,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 397 | $7,542,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 499 | $7,306,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 396 | $7,225,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P951 | PUT | 2,200 | $6,437,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 650,000 | $6,416,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 620,000 | $6,100,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 359 | $6,052,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 464 | $5,812,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,219 | $5,732,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,643 | $5,591,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 547,161 | $5,581,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 924,300 | $5,567,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 496 | $5,548,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 490 | $5,440,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 899 | $5,276,000 | thousands by filing date | call |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 503,799 | $5,149,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 499,727 | $5,055,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITIN CO | G2956M138 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 2,795 | $4,975,000 | thousands by filing date | call |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 500,000 | $4,942,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 487,500 | $4,778,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 306 | $4,684,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 465,000 | $4,534,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 478 | $4,510,000 | thousands by filing date | put |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 441,900 | $4,510,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,540 | $4,471,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,572 | $4,438,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 122,621 | $4,400,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 436,600 | $4,397,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,080 | $4,338,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 425,000 | $4,298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,600 | $4,178,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 399,345 | $4,025,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,683 | $4,011,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 22 | $3,918,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 34,468 | $3,912,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 328 | $3,910,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 200 | $3,799,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 74,486 | $3,747,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,433 | $3,743,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 375,000 | $3,731,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 619 | $3,692,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 400,000 | $3,596,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A108 | COM | 361,300 | $3,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 942 | $3,533,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,887 | $3,519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,266 | $3,210,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 324,250 | $3,187,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 324,250 | $3,187,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,914 | $3,184,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,697 | $3,178,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 364 | $3,131,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 300,000 | $3,108,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,281 | $3,088,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 66,733 | $3,079,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 71,414 | $3,049,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 193 | $3,037,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 185 | $2,942,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 295,000 | $2,921,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,300 | $2,915,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 123 | $2,908,000 | thousands by filing date | call |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 176,416 | $2,884,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 392 | $2,871,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 306 | $2,859,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 251,416 | $2,838,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 274,000 | $2,828,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 271,727 | $2,823,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,861 | $2,767,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,167 | $2,727,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 150 | $2,695,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 291,009 | $2,671,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 266,000 | $2,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,956 | $2,660,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A116 | *W EXP 12/13/202 | 270,975 | $2,654,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,895 | $2,633,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 260,086 | $2,629,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 214,629 | $2,586,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 241,320 | $2,459,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,392 | $2,404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,205 | $2,384,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 72,549 | $2,383,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,888 | $2,372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,021 | $2,359,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,503 | $2,328,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,108 | $2,315,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 295,703 | $2,304,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,157 | $2,291,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 405,269 | $2,290,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 437 | $2,249,000 | thousands by filing date | call |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 124,142 | $2,223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,944 | $2,193,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,000 | $2,175,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 107 | $2,163,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 91 | $2,151,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 313 | $2,111,000 | thousands by filing date | put |
| ENTEGRA FINL CORP | 29363J108 | COM | 92,580 | $2,078,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 993 | $2,062,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 131,779 | $2,061,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,290 | $2,014,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 80,577 | $1,999,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 100,900 | $1,988,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,231 | $1,987,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,147 | $1,985,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 199,500 | $1,977,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,466 | $1,975,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 336,584 | $1,966,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 200,000 | $1,966,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 195,065 | $1,964,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 200,000 | $1,950,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,924 | $1,938,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 220 | $1,938,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,000 | $1,937,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 38,046 | $1,900,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 98,508 | $1,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,770 | $1,838,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,519 | $1,787,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 158 | $1,767,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 64,260 | $1,760,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 274,540 | $1,760,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,900 | $1,707,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,400 | $1,706,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 144 | $1,706,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 180 | $1,699,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,699 | $1,676,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 246,465 | $1,671,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,100 | $1,670,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,163 | $1,661,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,524 | $1,641,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,681 | $1,635,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29,900 | $1,626,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 201 | $1,620,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,585 | $1,578,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 195 | $1,575,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 292 | $1,568,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 695 | $1,558,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 294 | $1,556,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,676 | $1,544,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,101 | $1,509,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,296 | $1,484,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,564 | $1,480,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 130 | $1,480,000 | thousands by filing date | put |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 103,187 | $1,477,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 147,293 | $1,461,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 92,301 | $1,458,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,633 | $1,446,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 196 | $1,437,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 313 | $1,409,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 293 | $1,398,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 16,789 | $1,389,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 25,000 | $1,388,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,038 | $1,379,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 136,600 | $1,376,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,388 | $1,352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,105 | $1,351,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,684 | $1,335,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,328,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 92,421 | $1,323,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,462 | $1,322,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 129,100 | $1,317,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 153,680 | $1,305,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 54,163 | $1,294,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100,370 | $1,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 250 | $1,284,000 | thousands by filing date | put |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 135 | $1,283,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 158 | $1,276,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 1,369,403 | $1,274,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 100 | $1,265,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,000 | $1,254,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 648 | $1,245,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 241,348 | $1,243,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 70,702 | $1,242,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,053 | $1,242,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 114,123 | $1,238,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 136,800 | $1,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 400 | $1,230,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,800 | $1,228,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 100 | $1,220,000 | thousands by filing date | put |
| SI FINL GROUP INC MD | 78425V104 | COM | 94,011 | $1,214,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,521 | $1,208,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 222 | $1,207,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 23,900 | $1,198,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,800 | $1,196,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 102,040 | $1,188,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 98,478 | $1,183,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,975 | $1,171,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,000 | $1,169,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,053 | $1,155,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,318 | $1,154,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 79,629 | $1,152,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 24,289 | $1,144,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,691 | $1,120,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 110,300 | $1,110,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,691 | $1,103,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 313 | $1,096,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 12,167 | $1,095,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,555 | $1,093,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,000 | $1,087,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,206 | $1,082,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 121 | $1,075,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 27,830 | $1,063,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,416 | $1,057,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 180,355 | $1,053,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,397 | $1,052,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 100,000 | $1,047,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,304 | $1,041,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,492 | $1,039,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,778 | $1,037,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,614 | $1,032,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 266 | $1,032,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 99,800 | $1,018,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,391 | $1,010,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,142 | $1,007,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,615 | $1,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,921 | $1,001,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 127,365 | $985,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 150 | $975,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,741 | $973,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 129,810 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,078 | $964,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,400 | $961,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 57,030 | $960,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,604 | $957,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 36,227 | $957,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,503 | $954,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,000 | $954,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,890 | $948,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,000 | $945,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 355 | $940,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 49,172 | $937,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,116 | $936,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,000 | $911,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,142 | $899,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 274,688 | $895,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 101 | $893,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 16,699 | $890,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,178 | $880,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,144 | $874,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,000 | $874,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 110 | $872,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,025 | $869,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,861 | $867,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 76,696 | $859,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 160 | $853,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,699 | $852,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 104,000 | $852,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,361 | $842,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,927 | $839,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,667 | $838,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,668 | $834,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,178 | $832,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,100 | $829,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 756,000 | $829,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 205 | $823,000 | thousands by filing date | put |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 82,725 | $821,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,409 | $815,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 800 | $813,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 66,502 | $811,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,363 | $807,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 298 | $805,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 75,000 | $804,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 20,791 | $803,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 51 | $800,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,804 | $799,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,984 | $795,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $788,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,743 | $786,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,342 | $784,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 163,729 | $784,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,243 | $779,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 42 | $773,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,219 | $767,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 144 | $766,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 82,106 | $765,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,802 | $762,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 75,000 | $757,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,132 | $756,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 74,162 | $753,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 50 | $753,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 10,465 | $751,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,696 | $742,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 12,404 | $732,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,472 | $731,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,768 | $724,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 41,533 | $721,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 85,020 | $712,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,598 | $708,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,321 | $702,000 | thousands by filing date | |
| DERMIRA INC | 24983L954 | PUT | 508 | $688,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,451 | $687,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 35,881 | $681,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,570 | $681,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 15,507 | $664,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,934 | $661,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,009 | $659,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,019 | $656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,656 | $652,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,550 | $649,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,130 | $647,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,800 | $647,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,123 | $646,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,249 | $646,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,553 | $643,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,591 | $641,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 152,000 | $638,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,449 | $636,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,907 | $630,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,169 | $629,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,531 | $628,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,679 | $627,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,071 | $624,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,622 | $623,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,845 | $616,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,429 | $615,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,846 | $612,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 88 | $610,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 85 | $610,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 120,000 | $608,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,781 | $607,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 46 | $607,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 21,136 | $604,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,246 | $603,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,480 | $601,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 604 | $600,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 22,969 | $598,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 45,500 | $597,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,634 | $596,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 58,000 | $593,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,923 | $591,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,758 | $584,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 29,169 | $584,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 106 | $583,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,842 | $579,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,149 | $578,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 294 | $577,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,004 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,000 | $567,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 24,186 | $567,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,000 | $564,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 252,267 | $563,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,491 | $561,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,356 | $558,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 223 | $551,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 97,824 | $550,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 32,590 | $549,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 51,649 | $548,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,212 | $545,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,030 | $541,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 390,000 | $538,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,819 | $536,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 74,305 | $534,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 41 | $532,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,000 | $520,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,429 | $512,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,978 | $509,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,556 | $507,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 69,799 | $507,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 59 | $504,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,136 | $503,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,368 | $502,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 33,944 | $502,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 96,160 | $502,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,203 | $500,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 100 | $500,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 100,000 | $498,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 16,977 | $497,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,026 | $496,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 34,595 | $496,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,609 | $495,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,602 | $494,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 201 | $490,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,104 | $489,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 186,003 | $489,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 35,200 | $487,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,684 | $486,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 184,000 | $486,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 159,782 | $484,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,400 | $480,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 94,466 | $477,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,677 | $474,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,118 | $469,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 63,692 | $467,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,532 | $466,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 18,508 | $465,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,773 | $464,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 38,029 | $464,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 349,079 | $464,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,900 | $462,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 63 | $462,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,050 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $455,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,700 | $455,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 201 | $454,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 30,000 | $446,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,436 | $444,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,843 | $444,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,410 | $444,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,025 | $438,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,720 | $435,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,945 | $432,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 42,800 | $427,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 31,100 | $426,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 470 | $424,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,611 | $423,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,495 | $421,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,704 | $419,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 23 | $419,000 | thousands by filing date | put |
| TOCAGEN INC | 888846902 | CALL | 384 | $417,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,949 | $416,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,879 | $414,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 20,265 | $413,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,595 | $411,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,000 | $411,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 100 | $410,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 56 | $406,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 40,000 | $406,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,675 | $405,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 27,289 | $405,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 148 | $404,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,385 | $403,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 55,707 | $403,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,100 | $400,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,953 | $399,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,609 | $398,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,905 | $397,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,396 | $397,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 135,521 | $396,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,800 | $395,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,017 | $393,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 49,702 | $392,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 44,742 | $389,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,857 | $388,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,157 | $383,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,269 | $377,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 35,670 | $375,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 25,214 | $373,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,550 | $372,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 66,799 | $371,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 402 | $370,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $366,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,337 | $366,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 300 | $365,000 | thousands by filing date | call |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 35,805 | $365,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 102,554 | $364,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,000 | $362,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,700 | $360,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,908 | $359,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,172 | $358,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,308 | $358,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,367 | $358,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 63 | $358,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 34,163 | $353,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,396 | $350,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,501 | $350,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,697 | $350,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,628 | $346,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,998 | $346,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 126,550 | $345,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,907 | $343,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 107,999 | $343,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 39,061 | $342,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,490 | $340,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,483 | $337,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,984 | $335,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,500 | $332,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,811 | $332,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 66,513 | $330,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,732 | $328,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,010 | $323,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,273 | $322,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,811 | $321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,068 | $320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,270 | $319,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 22,776 | $319,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,350 | $315,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,610 | $315,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,520 | $315,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,995 | $315,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,690 | $313,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,998 | $312,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,709 | $310,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,045 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-007217 | this filing | 2019-05-15 | acceptance time not in the bulk data set |