13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 710 holding rows worth $1,099,260,000.
- Accession
- 0001493152-19-012317
- Filer
- CIK 1549230
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 768 entries on the cover page, a total value of $1,099,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,260,000 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 | 5,956,742 | $78,808,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,725 | $50,542,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,198 | $25,113,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 279,223 | $19,370,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 149,906 | $13,857,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 1,261,000 | $12,648,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 1,160,000 | $11,746,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 62,942 | $10,538,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 1,297 | $10,135,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 142,287 | $10,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,572 | $9,715,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 877,503 | $9,223,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 875,000 | $8,914,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 800,000 | $8,480,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 494 | $8,371,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 800,000 | $8,016,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 136,981 | $7,963,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,475 | $7,832,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,988 | $7,114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,708 | $7,022,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 73,782 | $6,726,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 650,000 | $6,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,812 | $6,405,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 620,000 | $6,210,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 359 | $6,189,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 119,019 | $6,139,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 382 | $5,940,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 924,300 | $5,713,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 536,264 | $5,686,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 119,526 | $5,538,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,985 | $5,504,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 503,799 | $5,189,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 565 | $5,150,000 | thousands by filing date | call |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 500,000 | $5,060,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 499,727 | $5,041,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 500,000 | $4,988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,872 | $4,943,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 387 | $4,922,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 46,464 | $4,757,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 465,000 | $4,608,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 465 | $4,539,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 441,900 | $4,529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,258 | $4,489,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 436,600 | $4,460,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 425,000 | $4,363,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 361,683 | $4,275,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,641 | $4,251,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 89,223 | $4,192,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,852 | $4,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,097 | $4,176,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,514 | $4,154,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,197 | $4,127,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 149,282 | $4,041,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,144 | $4,006,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 200 | $3,958,000 | thousands by filing date | put |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 399,345 | $3,937,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 595,652 | $3,913,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 375,000 | $3,803,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 400,000 | $3,728,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 849 | $3,718,000 | thousands by filing date | call |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 282,767 | $3,667,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A108 | COM | 361,300 | $3,586,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 192 | $3,515,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 30,222 | $3,411,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 343 | $3,366,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 200 | $3,349,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 220 | $3,344,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 250 | $3,320,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,276 | $3,291,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 324,250 | $3,241,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 324,250 | $3,239,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,910 | $3,216,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 78,862 | $3,199,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 400,000 | $3,184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,714 | $3,180,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 86 | $3,159,000 | thousands by filing date | put |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 300,000 | $3,144,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 66,381 | $3,131,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 351,855 | $3,094,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 66,733 | $3,084,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,463 | $3,067,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 305,000 | $3,056,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 300,000 | $3,045,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,484 | $3,032,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 28 | $3,026,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 82 | $3,012,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 287 | $3,008,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 287 | $3,008,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,192 | $2,862,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 274,000 | $2,850,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 271,727 | $2,845,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 91,750 | $2,841,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,409 | $2,821,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 769 | $2,805,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 20,500 | $2,772,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 237,982 | $2,739,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,069 | $2,703,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 266,000 | $2,680,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 260,086 | $2,679,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 577 | $2,673,000 | thousands by filing date | call |
| CHARDAN HEALTHCARE ACQUISITI | 15957A116 | *W EXP 12/13/202 | 270,975 | $2,653,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 14 | $2,651,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 230,682 | $2,579,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 138 | $2,577,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 219,505 | $2,568,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 262 | $2,557,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 250,000 | $2,553,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62,822 | $2,544,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 39,693 | $2,529,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 3,805 | $2,500,000 | thousands by filing date | put |
| DNB Financial Corporation | 233237106 | Common Stock | 56,079 | $2,494,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 241,220 | $2,494,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 130,551 | $2,477,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 208,623 | $2,472,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,814 | $2,467,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 1,884 | $2,445,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 60,043 | $2,444,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 95,028 | $2,440,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 154,697 | $2,433,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 204 | $2,350,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,928 | $2,337,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,574 | $2,336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E903 | CALL | 600 | $2,313,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 300,000 | $2,295,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 436 | $2,294,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 30,900 | $2,271,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,159 | $2,257,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 225,000 | $2,250,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 225,000 | $2,250,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,139 | $2,240,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 79 | $2,212,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 439,760 | $2,203,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 384 | $2,167,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 221 | $2,117,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 49,165 | $2,105,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 200,968 | $2,008,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 195,065 | $2,002,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 199,500 | $1,997,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,660 | $1,983,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 200,000 | $1,982,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 200,000 | $1,980,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 200,000 | $1,980,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 81,205 | $1,977,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 39,425 | $1,975,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,952 | $1,969,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,044 | $1,925,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 117 | $1,921,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,115 | $1,914,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200,942 | $1,909,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 260,403 | $1,906,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,090 | $1,887,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 160 | $1,887,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,719 | $1,875,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,701 | $1,868,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,443 | $1,845,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,066 | $1,841,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 705 | $1,839,000 | thousands by filing date | call |
| CERECOR INC | 15671L109 | COM | 337,671 | $1,837,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P901 | CALL | 702 | $1,825,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 157 | $1,815,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 214 | $1,807,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 106 | $1,797,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 32,917 | $1,794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,029 | $1,776,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 407,619 | $1,761,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 62,651 | $1,757,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 238,241 | $1,722,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 120,998 | $1,705,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,208 | $1,686,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 383 | $1,677,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 40,697 | $1,674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,579 | $1,638,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,043 | $1,615,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 195,018 | $1,613,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 107,285 | $1,600,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 147,383 | $1,592,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,106 | $1,580,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,000 | $1,577,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,387 | $1,573,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,611 | $1,568,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,422 | $1,548,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 71,470 | $1,537,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 681 | $1,536,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 300 | $1,524,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 1,534,602 | $1,524,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,701 | $1,522,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,892 | $1,470,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,400 | $1,468,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,411 | $1,459,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,064 | $1,458,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 47,719 | $1,437,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,629 | $1,432,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 221 | $1,408,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 115,856 | $1,403,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 100 | $1,396,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 192 | $1,393,000 | thousands by filing date | put |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 136,600 | $1,388,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,979 | $1,368,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 161 | $1,368,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 137,500 | $1,361,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,600 | $1,352,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 81,677 | $1,351,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,000 | $1,350,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,852 | $1,344,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36,732 | $1,343,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 87,627 | $1,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 250 | $1,336,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 129,100 | $1,335,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 116 | $1,331,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 130 | $1,331,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 7 | $1,326,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 432 | $1,326,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,001 | $1,316,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 400,062 | $1,316,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,286 | $1,305,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,074 | $1,298,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 117,681 | $1,296,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 105,965 | $1,283,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,539 | $1,279,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 126,900 | $1,275,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 94,415 | $1,274,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,328 | $1,264,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 96 | $1,257,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 500 | $1,250,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 253,276 | $1,239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,135 | $1,231,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,000 | $1,208,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,188 | $1,200,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 178,664 | $1,195,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,246 | $1,193,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,829 | $1,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 275 | $1,192,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,250 | $1,179,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 34,807 | $1,179,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 118,900 | $1,177,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 161,762 | $1,173,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,039 | $1,157,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 110,300 | $1,132,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 140 | $1,130,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 581 | $1,126,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 41,169 | $1,109,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 78,357 | $1,105,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,942 | $1,098,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,265 | $1,096,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 130 | $1,090,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 48,865 | $1,085,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,497 | $1,080,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,957 | $1,080,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,000 | $1,080,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,905 | $1,079,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,111 | $1,077,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,704 | $1,074,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,497 | $1,073,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,174 | $1,069,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 225 | $1,060,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 122 | $1,051,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 110,686 | $1,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,700 | $1,047,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,764 | $1,045,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,400 | $1,031,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 72,445 | $1,030,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 99,800 | $1,023,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 100,000 | $1,016,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 100,000 | $1,015,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,918 | $1,013,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,120,000 | $997,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,409 | $991,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 51,711 | $990,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,371 | $989,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 130 | $989,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,124 | $976,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79,555 | $975,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 158 | $945,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,778 | $938,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644956 | PUT | 2,124 | $922,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 18,549 | $921,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,534 | $919,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,759 | $919,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,265 | $917,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,339 | $913,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,232 | $912,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,053 | $912,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 81,607 | $906,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,870 | $901,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 648 | $899,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 24,350 | $897,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 599 | $896,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 87 | $896,000 | thousands by filing date | call |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 89,996 | $895,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,813 | $894,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,700 | $888,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 333 | $887,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 40,805 | $874,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 58,241 | $866,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,177 | $851,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,550 | $848,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,360 | $848,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 300 | $845,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 10,391 | $844,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,195 | $841,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,302 | $837,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 235 | $836,000 | thousands by filing date | put |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 13,946 | $833,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,500 | $830,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 82,725 | $829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,298 | $824,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 275,801 | $816,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 188,566 | $815,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 692 | $814,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 67,150 | $806,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 81,119 | $804,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 48,862 | $803,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,669 | $801,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,215 | $800,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 110,530 | $800,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,466 | $799,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,565 | $795,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 182,140 | $792,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 70,738 | $789,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,782 | $789,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 75,000 | $782,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,027 | $777,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,634 | $774,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,434 | $773,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,000 | $769,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 85,387 | $769,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 96 | $769,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 54 | $765,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 75,000 | $765,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,219 | $764,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,425 | $761,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,267 | $760,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,027 | $754,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 96 | $750,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T902 | CALL | 526 | $742,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,139 | $741,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,414 | $740,000 | thousands by filing date | |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 130 | $740,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,507 | $739,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 752,000 | $739,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,161 | $731,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 265,762 | $726,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,721 | $723,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 58,635 | $719,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 54,132 | $704,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 93,907 | $701,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 51,796 | $699,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,135 | $699,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,317 | $695,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 74,835 | $692,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,588 | $686,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,775 | $685,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,723 | $671,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 30 | $670,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,009 | $665,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,290 | $664,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,361 | $653,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,480 | $650,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,367 | $642,000 | thousands by filing date | |
| TOCAGEN INC | 888846902 | CALL | 961 | $642,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 60,669 | $641,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,225 | $638,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 48,415 | $636,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 41,682 | $636,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 576 | $634,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 18,797 | $629,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,810 | $626,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,303 | $624,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 111,754 | $620,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 19,512 | $620,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,237 | $597,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 58,000 | $597,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 47,474 | $596,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,841 | $577,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 38 | $577,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 45,259 | $573,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 34,951 | $572,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 48,629 | $568,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,379 | $567,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 526 | $566,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,172 | $560,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,002 | $560,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 30 | $560,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 91,908 | $560,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,306 | $557,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 59 | $557,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 47,421 | $556,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,572 | $549,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,971 | $545,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,692 | $542,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 52,000 | $537,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 507 | $536,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 52,900 | $536,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,000 | $530,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 102,635 | $529,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 313,170 | $529,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 35,500 | $524,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 39,475 | $523,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,690 | $521,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,934 | $518,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,455 | $517,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,681 | $517,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 188,075 | $517,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,216 | $513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,461 | $511,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 51,772 | $510,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 31,413 | $510,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 96,160 | $510,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,879 | $507,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,709 | $506,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,473 | $502,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,930 | $501,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 12,661 | $500,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,306 | $498,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,985 | $498,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,555 | $496,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,816 | $489,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,359 | $485,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 34,854 | $484,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 13,853 | $481,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 106 | $479,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $477,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,299 | $473,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,900 | $473,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,983 | $471,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 56,320 | $470,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,164 | $469,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,580 | $469,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 23,685 | $465,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 93 | $464,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,900 | $462,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,877 | $461,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,142 | $459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,070 | $455,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,836 | $453,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 786 | $452,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 45,000 | $452,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,633 | $450,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 165,421 | $447,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,218 | $446,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,209 | $446,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 23,573 | $446,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,581 | $442,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 71,474 | $441,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 57,836 | $440,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 92 | $440,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,893 | $436,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 29,026 | $435,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,185 | $433,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 36,811 | $433,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 17,211 | $429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,816 | $428,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 193 | $427,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,491 | $426,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,944 | $425,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,333 | $422,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 20,508 | $419,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,518 | $418,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 41,000 | $416,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,922 | $415,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,768 | $414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,097 | $413,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 47,370 | $412,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 40,000 | $412,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 20,265 | $410,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,112 | $408,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,104 | $406,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 23,483 | $401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $400,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 961 | $399,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,284 | $393,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,324 | $392,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 72 | $392,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,440 | $390,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,689 | $390,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 417 | $388,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 3,576 | $385,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 46,884 | $383,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,448 | $382,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,628 | $381,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,608 | $381,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 58,582 | $380,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,872 | $380,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 30,474 | $378,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 120,000 | $376,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,188 | $373,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 183,061 | $373,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 67 | $373,000 | thousands by filing date | call |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 35,805 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,558 | $368,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,079 | $367,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,065 | $364,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,631 | $363,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,109 | $361,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 45,550 | $361,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 48,000 | $361,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,051 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-012317 | this filing | 2019-08-14 | acceptance time not in the bulk data set |