13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 828 holding rows worth $1,149,585,000.
- Accession
- 0001493152-20-002286
- Filer
- CIK 1549230
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 884 entries on the cover page, a total value of $1,149,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,585,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,163 | $37,433,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,284,052 | $18,824,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 1,222 | $15,143,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 65,131 | $12,451,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 710,559 | $11,277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,999 | $10,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,661 | $9,724,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 918,723 | $9,674,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,184,186 | $9,604,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,950 | $9,451,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 949,000 | $9,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,002 | $9,243,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,575 | $9,106,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,133 | $9,058,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 875,000 | $8,873,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,263,596 | $8,270,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 800,000 | $8,270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,857 | $7,232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,689 | $7,042,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,170 | $7,021,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 700,000 | $6,965,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 650,000 | $6,734,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 675,000 | $6,680,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,380 | $6,678,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,200 | $6,513,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,731 | $6,505,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 634,800 | $6,488,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 620,000 | $6,372,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 345 | $5,882,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 18,070 | $5,816,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 924,300 | $5,811,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,378 | $5,655,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 576,746 | $5,618,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 390,361 | $5,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 580 | $5,517,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 100,382 | $5,399,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 830 | $5,393,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 535,000 | $5,323,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,601 | $5,293,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 390 | $5,283,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 45,415 | $5,251,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 1,505 | $5,165,000 | thousands by filing date | put |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 510,575 | $5,145,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 112,136 | $5,118,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 500,000 | $5,107,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 507,290 | $5,048,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 414 | $4,989,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,860,000 | $4,983,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 359,327 | $4,887,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,897 | $4,728,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 465,000 | $4,720,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 975 | $4,676,000 | thousands by filing date | call |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 445,727 | $4,619,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 462,966 | $4,579,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 836 | $4,429,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 263,530 | $4,338,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 419,631 | $4,301,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 332 | $4,225,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,741 | $4,187,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 31 | $4,145,000 | thousands by filing date | call |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 389,000 | $3,987,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 400,000 | $3,984,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 134,293 | $3,980,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 375,000 | $3,881,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 400,000 | $3,872,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 2,000,000 | $3,851,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 67 | $3,832,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 650 | $3,786,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 92,603 | $3,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,345 | $3,635,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,908 | $3,635,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 360,091 | $3,608,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 363,308 | $3,600,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 343,722 | $3,578,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,987 | $3,502,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 333,384 | $3,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,736 | $3,446,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 656,905 | $3,422,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,616 | $3,415,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,203 | $3,362,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,393 | $3,281,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67,562 | $3,256,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 300,000 | $3,234,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 192 | $3,181,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 1,820 | $3,140,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,344 | $3,124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 147 | $3,118,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 41,891 | $3,101,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,300 | $3,097,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,964 | $3,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 650 | $3,074,000 | thousands by filing date | put |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 299,345 | $3,074,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,692 | $3,061,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,957 | $3,055,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 300,000 | $3,048,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 311,300 | $3,015,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 98,907 | $2,983,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,392 | $2,945,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 240,000 | $2,921,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 271,727 | $2,906,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69,100 | $2,881,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,595 | $2,880,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 280,000 | $2,870,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 265,000 | $2,848,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,426 | $2,833,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 288,373 | $2,809,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 138,821 | $2,761,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 266,000 | $2,724,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 260,086 | $2,713,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,117 | $2,669,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,544 | $2,649,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 90 | $2,643,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $2,628,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 486,181 | $2,621,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,967 | $2,606,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 126,378 | $2,586,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 236,382 | $2,494,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,939 | $2,471,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 47,469 | $2,452,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 148,000 | $2,429,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 60,683 | $2,388,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 144 | $2,387,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 12,274 | $2,365,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 248 | $2,365,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,689 | $2,358,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 121 | $2,331,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 106,600 | $2,330,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,182 | $2,326,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,766 | $2,322,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 224,250 | $2,292,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 170 | $2,279,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,400 | $2,273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,688,000 | $2,263,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,400 | $2,260,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 222,400 | $2,255,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,400 | $2,222,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,600 | $2,216,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,354 | $2,211,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,440 | $2,206,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,971 | $2,205,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 217,500 | $2,192,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 36,838 | $2,191,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 168 | $2,165,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,233 | $2,150,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 168,547 | $2,129,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 165 | $2,129,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 39,132 | $2,124,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,043 | $2,116,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 204,663 | $2,112,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,533 | $2,104,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,257 | $2,102,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 199,800 | $2,098,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 384 | $2,090,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 57,128 | $2,079,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $2,077,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,121 | $2,070,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 195,065 | $2,040,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 206,400 | $2,035,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 200,000 | $2,026,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P952 | COM | 1,295 | $2,024,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 6,733 | $2,010,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,085 | $2,010,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,000 | $2,009,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,536 | $2,007,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,890 | $2,004,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,880 | $1,939,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 91,363 | $1,916,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 157,042 | $1,903,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,747 | $1,888,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213,403 | $1,874,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 134 | $1,864,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,009,090 | $1,857,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 46,712 | $1,853,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 138,023 | $1,850,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,813 | $1,846,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,222 | $1,838,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 208,000 | $1,832,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $1,830,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 852 | $1,803,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,004 | $1,797,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 298 | $1,784,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,932 | $1,777,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 67 | $1,755,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,569 | $1,752,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,277 | $1,748,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,989 | $1,745,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 85,928 | $1,741,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 51,687 | $1,740,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 191 | $1,740,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 166 | $1,736,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 97,900 | $1,731,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,000 | $1,730,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,240,000 | $1,658,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,390 | $1,656,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 78,906 | $1,650,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 825 | $1,645,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 20,923 | $1,641,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 78,303 | $1,640,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,683 | $1,637,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,787 | $1,630,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 115,880 | $1,610,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 95,048 | $1,610,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 69,543 | $1,600,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,481 | $1,595,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,513 | $1,576,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,066 | $1,575,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 70,135 | $1,571,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 153,289 | $1,564,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,176 | $1,553,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 96,519 | $1,544,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 449 | $1,540,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 1,270,000 | $1,528,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,824 | $1,527,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 47,603 | $1,522,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 107,093 | $1,520,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 143,693 | $1,519,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 191 | $1,518,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 494 | $1,513,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 16,516 | $1,506,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 107,096 | $1,501,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,801 | $1,497,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,502 | $1,496,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,276 | $1,489,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,855 | $1,488,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,074 | $1,470,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $1,462,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 393 | $1,457,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,410 | $1,443,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 142,247 | $1,442,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 71,504 | $1,423,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 161 | $1,406,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,423 | $1,405,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,398 | $1,402,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 137,500 | $1,400,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 137,179 | $1,399,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,516 | $1,391,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,493 | $1,390,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,380,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 114,378 | $1,377,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 225 | $1,370,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 115,168 | $1,354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,069 | $1,353,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 84,663 | $1,344,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,501 | $1,339,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,534 | $1,339,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,700 | $1,339,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 22,134 | $1,335,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 545 | $1,329,000 | thousands by filing date | call |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 125,000 | $1,317,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 128,750 | $1,315,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,246 | $1,309,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 125,459 | $1,309,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41,993 | $1,305,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 250 | $1,303,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,362 | $1,295,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 7 | $1,293,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,348 | $1,286,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 63,954 | $1,285,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,706 | $1,282,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 320,000 | $1,280,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,676 | $1,272,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 101 | $1,251,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,874 | $1,248,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 134,495 | $1,243,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,233 | $1,241,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 108,099 | $1,233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,028 | $1,231,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 401 | $1,228,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 174,018 | $1,227,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 110,881 | $1,220,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,386 | $1,219,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,255 | $1,217,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 147,508 | $1,207,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,676 | $1,204,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,000 | $1,196,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 140 | $1,191,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 44 | $1,184,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 109,138 | $1,184,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 56 | $1,179,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 156 | $1,175,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,363 | $1,174,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 1,138 | $1,174,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 114,000 | $1,166,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,866 | $1,163,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 115,652 | $1,162,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,300 | $1,151,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 576 | $1,150,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,650 | $1,144,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 110,300 | $1,127,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 110,198 | $1,127,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 107,700 | $1,125,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 973 | $1,112,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,600 | $1,103,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,479 | $1,097,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 313,763 | $1,095,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,284 | $1,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 814 | $1,088,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,769 | $1,084,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 100,200 | $1,082,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 120,281 | $1,081,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 237,973 | $1,071,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 79,500 | $1,070,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 168 | $1,066,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 76,020 | $1,061,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,162 | $1,057,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 82 | $1,057,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 143,018 | $1,054,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,989 | $1,053,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 165 | $1,047,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 168 | $1,046,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,502 | $1,035,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,446 | $1,034,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45,000 | $1,033,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 30,680 | $1,024,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,018 | $1,020,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 100,000 | $1,018,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 99,600 | $1,017,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 100,000 | $1,016,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,654 | $993,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 232 | $992,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,939 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,173 | $984,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,161 | $982,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,434 | $980,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 172,416 | $978,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 99,500 | $975,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 56,092 | $975,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 31,340 | $971,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,986 | $966,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC | 28249H904 | COM | 168 | $964,000 | thousands by filing date | call |
| Collier Creek Holdings | G22707106 | COM | 89,445 | $957,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 82,107 | $952,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 91,251 | $946,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 79,844 | $933,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,992 | $932,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 61,962 | $932,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 47,476 | $916,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,000 | $913,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 60,000 | $904,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 103,096 | $901,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,596 | $900,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 74,607 | $899,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 863 | $899,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 180,361 | $895,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,086 | $893,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,356 | $891,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 87,500 | $890,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 54 | $888,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 414 | $887,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 79 | $877,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 73,779 | $871,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 70,158 | $866,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 83,676 | $865,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,459 | $864,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 84,548 | $864,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,542 | $855,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,572 | $853,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 2,500 | $848,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 93,620 | $847,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 76,705 | $844,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,735 | $843,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,153 | $842,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,828 | $832,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,778 | $830,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 75,217 | $830,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 96,480 | $820,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,353 | $816,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,839 | $814,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,076 | $813,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,400 | $811,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,955 | $807,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,841 | $806,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 107,075 | $804,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,056 | $802,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,362 | $799,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,152 | $799,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,528 | $788,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 75,000 | $786,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 75,137 | $785,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 75,000 | $782,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 43,749 | $779,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 650 | $775,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 16,441 | $768,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,500 | $763,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 660 | $760,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 59 | $755,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 26,887 | $751,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,317 | $751,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 72,731 | $747,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 70,000 | $737,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,029 | $735,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,250 | $726,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,166 | $722,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 55,217 | $721,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 188,075 | $720,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,486 | $719,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 70,000 | $719,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,846 | $718,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 43,566 | $714,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M955 | PUT | 98 | $714,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,200 | $701,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 15,382 | $696,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 46,448 | $696,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,050 | $694,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,311 | $694,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 68,900 | $690,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,188 | $687,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,080 | $685,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 66,674 | $685,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 357 | $684,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 51,366 | $681,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 66,500 | $681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,623 | $673,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 24,330 | $672,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,919 | $671,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,214 | $669,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 51,007 | $669,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 130 | $668,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,572 | $667,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 119,764 | $666,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,943 | $662,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 75,000 | $662,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 64,000 | $660,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 31,903 | $657,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,296 | $655,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 245,631 | $653,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 60,000 | $653,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 43,953 | $652,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 35,975 | $648,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,000 | $644,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 61,412 | $643,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,764 | $640,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,427 | $629,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 66,727 | $629,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 168,725 | $623,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 520 | $620,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 11,070 | $619,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,934 | $617,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 58,394 | $617,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,000 | $615,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 49,967 | $611,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,361 | $610,000 | thousands by filing date | |
| WEX INC | 96208T904 | COM | 29 | $607,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 58,609 | $606,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,643 | $604,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 56,650 | $604,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 109 | $603,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,400 | $601,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,689 | $599,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 26 | $598,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 190,688 | $591,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 96 | $589,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 180 | $589,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 109 | $587,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 41 | $586,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,426 | $582,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 365 | $579,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 72,443 | $578,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,754 | $576,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,100 | $575,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 74,666 | $566,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 90 | $563,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 490 | $559,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 122,461 | $558,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,547 | $555,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,150,000 | $552,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 93,919 | $549,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,600 | $545,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,697 | $544,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 52,836 | $543,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,121 | $542,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 36,403 | $540,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,356 | $539,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,669 | $536,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 35,000 | $534,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,793 | $533,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 51,245 | $533,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,260 | $531,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 28,438 | $527,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,663 | $522,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 57,882 | $517,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 252 | $516,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 30,000 | $514,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 28,174 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 58 | $510,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,715 | $509,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,302 | $508,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 246,974 | $504,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 50,000 | $504,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,702 | $503,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 34,000 | $503,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,519 | $498,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,580 | $496,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 44,000 | $487,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 96,160 | $486,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,279 | $485,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 24,314 | $485,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 8,100 | $485,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 8,353 | $484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-002286 | this filing | 2020-02-14 | acceptance time not in the bulk data set |