13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 749 holding rows worth $1,090,613,000.
- Accession
- 0001493152-19-017190
- Filer
- CIK 1549230
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 781 entries on the cover page, a total value of $1,090,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,625,000 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 |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135906 | CALL | 323 | $56,070,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 1,595 | $30,115,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,165 | $16,076,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 151,027 | $14,997,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 495 | $14,690,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 72,789 | $12,250,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 519,239 | $10,115,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,730 | $9,295,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 910,300 | $9,253,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 885,923 | $9,214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,194 | $9,094,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 875,000 | $8,838,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,254 | $8,794,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,181 | $8,653,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 568 | $8,127,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 800,000 | $8,100,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 76,557 | $7,424,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,575 | $7,147,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 700,000 | $6,881,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 678,615 | $6,650,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,473,118 | $6,393,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 119,793 | $6,341,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 575,000 | $5,641,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 585 | $5,610,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 390 | $5,580,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 387,745 | $5,494,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,321 | $5,379,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 312,892 | $5,288,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 535,000 | $5,243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,372 | $5,131,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,490 | $5,073,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 111,100 | $5,053,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,958 | $4,961,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 487,500 | $4,875,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 485,000 | $4,753,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 465,000 | $4,645,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 465,000 | $4,645,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 200 | $4,479,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 424,300 | $4,349,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C102 | COM | 436,264 | $4,328,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C110 | *W EXP 04/01/202 | 436,264 | $4,328,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 441,334 | $4,325,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,095 | $4,245,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 419,631 | $4,196,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 359,327 | $4,190,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 263,530 | $4,172,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 625 | $4,148,000 | thousands by filing date | put |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 400,000 | $4,122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,768 | $4,121,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 4,090 | $4,090,000 | thousands by filing date | put |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 399,345 | $4,053,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 33 | $4,023,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,802 | $3,883,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 67,781 | $3,862,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 769 | $3,845,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 375,000 | $3,844,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 622,154 | $3,839,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 374,845 | $3,805,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,603 | $3,795,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 282,767 | $3,795,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 375,000 | $3,788,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 107 | $3,771,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 17,277 | $3,755,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 370,000 | $3,746,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,334 | $3,714,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 214 | $3,681,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 400,000 | $3,676,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 342,492 | $3,658,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 360,091 | $3,597,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,771 | $3,490,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,970 | $3,484,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,758 | $3,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 650 | $3,431,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 122 | $3,370,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79,552 | $3,307,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 324,250 | $3,291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,300 | $3,268,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 81,818 | $3,215,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 412 | $3,210,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 300,000 | $3,153,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,684 | $3,121,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 71,500 | $3,112,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 280,810 | $3,092,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,078 | $3,047,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 115 | $3,030,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 49,435 | $3,018,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 65,594 | $2,920,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 126,926 | $2,908,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 707 | $2,898,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 210,816 | $2,873,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 271,727 | $2,860,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,530 | $2,828,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 287,500 | $2,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 650 | $2,805,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 671 | $2,799,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 240,000 | $2,772,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 261,339 | $2,700,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 192 | $2,694,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 192 | $2,694,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,482 | $2,652,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,339 | $2,638,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,100 | $2,622,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 249,700 | $2,612,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,633 | $2,605,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,151 | $2,603,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 238 | $2,597,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,754 | $2,585,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 163,135 | $2,545,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,270 | $2,508,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 232,800 | $2,463,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 259,308 | $2,461,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 187,112 | $2,456,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 577,619 | $2,426,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 81,900 | $2,376,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 192 | $2,351,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,900 | $2,324,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 654 | $2,288,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 225,000 | $2,273,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 43,518 | $2,269,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 443,007 | $2,242,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,895 | $2,236,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 75 | $2,226,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 206,149 | $2,165,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 436 | $2,116,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 35,000 | $2,091,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,043 | $2,080,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,193 | $2,071,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 25,421 | $2,071,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,929 | $2,070,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 200,000 | $2,070,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 43,700 | $2,057,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 169,374 | $2,046,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 220,750 | $2,043,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 168,547 | $2,039,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,564 | $2,034,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,000 | $2,028,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 199,500 | $2,027,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,262 | $2,025,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 195,065 | $2,019,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 195,065 | $2,019,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61,868 | $2,018,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,023 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,400 | $2,002,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 200,000 | $1,999,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 199,777 | $1,998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 119 | $1,990,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 149,139 | $1,981,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,239 | $1,966,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 204 | $1,965,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 260,403 | $1,963,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,000 | $1,961,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,660 | $1,961,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,002 | $1,942,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 120,029 | $1,938,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,889 | $1,924,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,325 | $1,918,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 234 | $1,917,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 65,605 | $1,911,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 329 | $1,905,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,827 | $1,899,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 924 | $1,897,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,082 | $1,894,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,085 | $1,882,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 53,352 | $1,879,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 557,477 | $1,865,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 23,688 | $1,863,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,290 | $1,836,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,409 | $1,836,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,919 | $1,815,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,508 | $1,810,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,780 | $1,809,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 144 | $1,763,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 192 | $1,762,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 300 | $1,733,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 192 | $1,730,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,244 | $1,709,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 162,500 | $1,697,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 137,292 | $1,691,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 122,620 | $1,685,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,000 | $1,682,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 145,529 | $1,678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,364 | $1,663,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 43,764 | $1,660,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,261 | $1,656,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,835 | $1,652,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 191 | $1,647,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 976 | $1,639,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 16,996 | $1,629,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,994 | $1,629,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 155,000 | $1,628,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,425 | $1,618,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 192 | $1,616,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 29,933 | $1,593,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,037 | $1,571,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 262 | $1,570,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,252 | $1,565,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 43,927 | $1,565,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 153,289 | $1,560,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 155,047 | $1,552,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,166 | $1,550,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,009 | $1,546,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,355 | $1,544,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 192 | $1,544,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,169 | $1,535,000 | thousands by filing date | |
| WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 24984K113 | WARR | 274,000 | $1,534,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,268 | $1,524,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 150,000 | $1,514,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,784 | $1,505,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 192 | $1,496,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 283 | $1,459,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 28,262 | $1,451,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,691 | $1,446,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 290,746 | $1,439,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 109,637 | $1,432,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 47,613 | $1,430,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,339 | $1,428,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 105,341 | $1,427,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,223 | $1,416,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,100 | $1,413,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 136,180 | $1,409,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,987 | $1,406,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 135,892 | $1,400,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 88,297 | $1,394,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 423,640 | $1,394,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,147 | $1,389,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 100 | $1,389,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,228 | $1,387,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 137,500 | $1,375,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,703 | $1,370,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 1,032 | $1,368,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 135,000 | $1,362,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 71,699 | $1,359,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,715 | $1,355,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 195,029 | $1,348,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,713 | $1,322,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 125,000 | $1,319,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,156 | $1,308,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 125,000 | $1,302,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 124,882 | $1,293,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 500 | $1,290,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,441 | $1,285,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,375 | $1,283,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 119,138 | $1,272,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,060 | $1,270,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,969 | $1,256,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,442 | $1,252,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,694 | $1,243,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 125,000 | $1,239,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 121,300 | $1,235,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C905 | CALL | 202 | $1,233,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 64 | $1,231,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,904 | $1,230,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 120,000 | $1,219,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41,549 | $1,214,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,528 | $1,213,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 151,819 | $1,212,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 110 | $1,205,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 437 | $1,201,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 120,975 | $1,198,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 161 | $1,195,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,787 | $1,193,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 230 | $1,193,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 128 | $1,193,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 18,104 | $1,188,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 118,900 | $1,188,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 100,833 | $1,187,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,557 | $1,180,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,229 | $1,180,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 45,112 | $1,173,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 110,881 | $1,170,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,024 | $1,165,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,050 | $1,162,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,727 | $1,160,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,042 | $1,159,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,156,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,900 | $1,154,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,650 | $1,146,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,456 | $1,129,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 174,088 | $1,124,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 80,315 | $1,124,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 73,553 | $1,119,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,138 | $1,118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,350 | $1,113,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 53,389 | $1,107,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 109,261 | $1,096,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 111,843 | $1,094,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 113,419 | $1,077,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,095 | $1,076,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 100,000 | $1,073,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,039 | $1,072,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 100,000 | $1,069,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,073 | $1,066,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 525 | $1,063,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 100,000 | $1,058,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,464 | $1,057,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 99,000 | $1,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,300 | $1,041,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 100,000 | $1,035,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,630 | $1,032,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 101,400 | $1,031,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,855 | $1,028,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 100,000 | $1,024,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 100,000 | $1,024,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,958 | $1,013,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $1,009,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,009,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 100,000 | $1,009,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 127,067 | $1,004,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,239 | $993,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,412 | $985,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 100,168 | $985,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 99,800 | $985,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 200,758 | $984,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 96,000 | $978,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 47,806 | $974,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,889 | $972,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,631 | $972,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,010 | $971,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 71,974 | $966,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 637 | $966,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 92,152 | $959,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,313 | $957,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 57,094 | $948,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,033 | $947,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 123,133 | $947,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 50 | $944,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,992 | $936,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 186 | $931,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,800 | $928,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,094 | $926,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,557 | $923,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 128,307 | $920,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 58 | $918,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 17,544 | $917,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,893 | $906,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P952 | COM | 529 | $888,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 239,969 | $888,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 151,167 | $883,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 85,000 | $882,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,157 | $876,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,021 | $872,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 82,107 | $864,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 84,548 | $858,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 236,858 | $853,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 70,158 | $847,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,455 | $846,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 93,647 | $841,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 82,725 | $838,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 82,725 | $838,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 82,145 | $838,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 480 | $832,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,133 | $828,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,350 | $826,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 32,772 | $826,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 58,132 | $807,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,172 | $802,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,113 | $801,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 75,000 | $800,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 94,827 | $788,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,400 | $781,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,963 | $781,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,172 | $778,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 75,000 | $773,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 1,029 | $769,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 64,636 | $767,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 752,000 | $765,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 48,682 | $762,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,405 | $761,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 66,500 | $759,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,167 | $757,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 281,734 | $755,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 74,961 | $750,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,089 | $747,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,918 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,966 | $745,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,742 | $740,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 101,254 | $737,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 57 | $730,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,331 | $727,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 70,000 | $726,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,512 | $719,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,824 | $716,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 65,021 | $713,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 66,726 | $704,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 384 | $702,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,806 | $700,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,058 | $700,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 87 | $699,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 137,793 | $697,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,532 | $695,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 113,250 | $693,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,793 | $691,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 65,315 | $686,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 53,286 | $682,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40,520 | $677,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 384 | $677,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 82,952 | $674,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 62,512 | $669,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,158 | $668,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,049 | $666,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,747 | $663,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 288 | $656,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 64,000 | $654,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,549 | $650,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,554 | $645,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 168,725 | $642,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,974 | $639,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611909 | CALL | 56 | $636,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,120,000 | $634,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,684 | $631,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 42,773 | $629,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 320,209 | $628,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 14,367 | $623,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 96,160 | $620,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 196 | $618,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 47,395 | $615,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 42,987 | $610,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 43,003 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,449 | $604,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 50,800 | $604,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,172 | $603,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,283 | $602,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 33,500 | $601,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,701 | $600,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 48,972 | $588,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,820 | $586,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,662 | $584,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 69,034 | $583,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 561 | $580,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 237,050 | $571,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 54,430 | $571,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,185 | $567,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 752 | $562,000 | thousands by filing date | put |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 55,000 | $560,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,441 | $554,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,885 | $551,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 73 | $550,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 130 | $550,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 58,883 | $549,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 58,498 | $548,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,435 | $546,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 26,000 | $544,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,433 | $542,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 51,180 | $541,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,049 | $536,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,098 | $534,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,544 | $532,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 49,669 | $529,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,652 | $522,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,053 | $517,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,800 | $513,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,005 | $513,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,685 | $511,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,224 | $510,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 50 | $509,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,111 | $508,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,588 | $505,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,397 | $500,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,396 | $498,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,522 | $498,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 18,413 | $496,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 43 | $495,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 31,453 | $490,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,735 | $486,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,655 | $485,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,669 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,000 | $483,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 307,806 | $483,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,750 | $480,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,808 | $480,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,413 | $474,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 59 | $474,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 89,419 | $469,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 525 | $469,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,323 | $468,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,712 | $466,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,405 | $462,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 51,007 | $460,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 50 | $459,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,580 | $456,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 26,818 | $456,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 188,075 | $449,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,499 | $447,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 44,044 | $445,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 14,283 | $441,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 43,683 | $441,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,034 | $440,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 2,500 | $440,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,697 | $437,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 41,251 | $437,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 185,469 | $436,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 42,200 | $435,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,787 | $434,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,422 | $434,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,479 | $433,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 121,580 | $433,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,506 | $432,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,430 | $430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-017190 | this filing | 2019-11-14 | acceptance time not in the bulk data set |