13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 822 holding rows worth $1,206,710,000.
- Accession
- 0001493152-20-008955
- Filer
- CIK 1549230
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 885 entries on the cover page, a total value of $1,206,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,717,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 261,949 | $46,391,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,338 | $34,489,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,601,344 | $21,010,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,695 | $19,401,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 639 | $16,470,000 | thousands by filing date | call |
| SEA LTD | 81141RAB6 | CONV BD US | 6,889,400 | $16,417,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,032,000 | $15,965,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 15,274,000 | $14,685,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 105,884 | $13,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,779 | $13,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R952 | ST BLOO HIGH ETF | 1,324 | $12,544,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 4,300,000 | $12,512,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 1,000,000 | $10,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,741 | $10,053,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 923,105 | $8,969,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 543 | $8,958,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 818,723 | $8,859,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,342,000 | $7,938,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 416 | $7,921,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 909,152 | $7,837,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,139,000 | $7,830,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,966 | $7,773,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180,091 | $7,575,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 700,000 | $6,965,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 640,344 | $6,884,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 442,201 | $6,883,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 650,000 | $6,533,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,443,000 | $6,431,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 620,000 | $6,243,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 620,000 | $6,243,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 615,000 | $5,966,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 74,244 | $5,878,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 600,000 | $5,820,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 576,853 | $5,595,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 576,746 | $5,589,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,426 | $5,575,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 533,627 | $5,251,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 500,000 | $5,250,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 172,693 | $5,240,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54,719 | $5,198,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 500,000 | $5,117,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 189,009 | $5,098,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 510,575 | $5,090,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,258,480 | $5,072,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,257 | $5,043,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 303 | $4,999,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 38,200 | $4,998,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,602 | $4,903,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 475,534 | $4,893,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 500,000 | $4,890,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 489,241 | $4,878,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 98 | $4,785,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 459,086 | $4,774,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 4,523,000 | $4,748,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $4,694,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 475,000 | $4,631,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 461,763 | $4,550,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 449,314 | $4,356,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,800 | $4,355,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 428,850 | $4,319,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 419,631 | $4,276,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 419,631 | $4,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,067 | $4,086,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 67,700 | $4,062,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 208 | $4,045,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 111,033 | $3,838,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 4,386,000 | $3,812,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664903 | COM | 906 | $3,794,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 1,203,332 | $3,742,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 416 | $3,738,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 17,539 | $3,717,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 612,326 | $3,674,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 374,800 | $3,663,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 381 | $3,648,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,986 | $3,638,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 360,091 | $3,601,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,475 | $3,530,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 332,814 | $3,438,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 108 | $3,417,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93,112 | $3,413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,683 | $3,412,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 349,749 | $3,386,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 310 | $3,374,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 338,075 | $3,366,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,958 | $3,343,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,551 | $3,341,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,971 | $3,307,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 464,058 | $3,295,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 82,332 | $3,278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,746 | $3,275,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 127,421 | $3,258,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 318,000 | $3,180,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,478 | $3,099,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 400,000 | $3,060,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 482 | $3,035,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 300,000 | $3,015,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88,473 | $3,005,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,631 | $2,989,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 289,545 | $2,960,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 164,000 | $2,950,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 300,000 | $2,943,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 278,100 | $2,881,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 343,722 | $2,880,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,095 | $2,863,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 279,798 | $2,829,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 3,650,000 | $2,810,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 288,373 | $2,794,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 260,086 | $2,736,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 271,727 | $2,717,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 749,300 | $2,713,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 271 | $2,710,000 | thousands by filing date | put |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 95,841 | $2,703,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,700 | $2,688,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 261,109 | $2,687,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,000 | $2,680,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 579 | $2,633,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,000 | $2,610,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 260,000 | $2,600,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 249,700 | $2,569,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 281,715 | $2,566,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 258,500 | $2,559,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 256,400 | $2,500,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 593 | $2,494,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $2,474,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 47 | $2,463,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 21 | $2,442,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,441,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,099 | $2,435,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,802 | $2,383,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 144,695 | $2,367,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 151,714 | $2,364,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 291,803 | $2,361,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 284,539 | $2,359,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 181 | $2,344,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96,000 | $2,312,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,500 | $2,308,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 90 | $2,289,000 | thousands by filing date | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 178,376 | $2,285,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 225,000 | $2,268,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 914,095 | $2,267,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 112,200 | $2,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,930 | $2,244,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,225,000 | $2,242,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 209,467 | $2,229,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 168 | $2,213,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 72,281 | $2,187,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 216,869 | $2,168,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 871 | $2,155,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 348,000 | $2,151,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 362 | $2,130,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 650 | $2,118,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 38,103 | $2,091,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,272 | $2,062,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 199,600 | $2,058,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M955 | PUT | 432 | $2,025,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 202,245 | $2,012,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 88,836 | $2,010,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 27,647 | $2,009,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 199,863 | $1,974,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,219 | $1,968,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 40,000 | $1,952,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 10 | $1,950,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 85,154 | $1,903,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 207,894 | $1,898,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,200 | $1,879,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 119,604 | $1,862,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,677,000 | $1,835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,378 | $1,833,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,961 | $1,829,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,468 | $1,822,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 182,500 | $1,794,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 173,480 | $1,785,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 168,547 | $1,776,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 123,106 | $1,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 650 | $1,752,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 173,104 | $1,748,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,804 | $1,737,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 49,232 | $1,731,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 905 | $1,730,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,900 | $1,707,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 118 | $1,703,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,600 | $1,688,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 171,987 | $1,685,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,392 | $1,672,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 169,883 | $1,665,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 216 | $1,660,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 24,621 | $1,626,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 157,500 | $1,622,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,148 | $1,614,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 35,500 | $1,606,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 155,484 | $1,578,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 106,378 | $1,578,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,524 | $1,567,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,423 | $1,564,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 307,449 | $1,562,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,065 | $1,548,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 366 | $1,546,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 24,830 | $1,533,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 153,289 | $1,527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,306 | $1,523,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,274 | $1,522,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,838 | $1,511,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 571,860 | $1,510,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,240 | $1,501,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,000 | $1,492,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 149,563 | $1,491,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 54,085 | $1,490,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 1,075,000 | $1,487,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 64,647 | $1,479,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 150,000 | $1,472,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,305 | $1,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 189 | $1,464,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,990 | $1,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 188 | $1,456,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 141,656 | $1,448,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 143,242 | $1,441,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 150,000 | $1,439,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,418 | $1,436,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,603 | $1,434,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,942 | $1,433,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,239 | $1,424,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 139,595 | $1,421,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,636 | $1,414,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 189 | $1,413,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 157 | $1,411,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,213 | $1,409,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 111,592 | $1,380,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,535 | $1,377,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 170,831 | $1,373,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 497,857 | $1,364,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 133,503 | $1,364,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 193,705 | $1,356,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 131,590 | $1,351,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 149 | $1,338,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 101 | $1,330,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 689 | $1,324,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 80,364 | $1,323,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,910 | $1,317,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 310 | $1,314,000 | thousands by filing date | put |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 125,000 | $1,313,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 61,927 | $1,303,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 128,750 | $1,298,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,800 | $1,297,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,957 | $1,296,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,572 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 113 | $1,293,000 | thousands by filing date | put |
| FSB BANCORP INC | 30289C102 | COM | 90,254 | $1,274,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 125,459 | $1,270,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 307,200 | $1,266,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,295 | $1,260,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,000 | $1,249,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 1,250 | $1,249,000 | thousands by filing date | call |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 110,300 | $1,244,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 364 | $1,239,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,000 | $1,234,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 120,000 | $1,233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,171 | $1,232,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,316 | $1,224,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 119,961 | $1,219,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 26,684 | $1,210,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,886 | $1,193,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,951 | $1,185,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,013 | $1,182,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 114,644 | $1,180,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,163 | $1,175,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 119,847 | $1,175,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 115,516 | $1,167,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,676 | $1,163,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 108,482 | $1,162,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,251 | $1,161,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,005 | $1,155,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 112,500 | $1,153,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 66,893 | $1,137,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,206 | $1,136,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 408,571 | $1,136,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 189,728 | $1,131,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,127,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 96,519 | $1,123,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,388 | $1,114,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 107,569 | $1,109,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 113,277 | $1,109,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,090 | $1,104,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,257 | $1,102,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 151 | $1,098,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 12,141 | $1,095,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 110,309 | $1,091,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 57,084 | $1,088,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,757 | $1,083,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,670 | $1,080,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 565 | $1,080,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 105,900 | $1,079,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 145,957 | $1,067,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,510 | $1,064,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,250 | $1,064,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,063,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,071 | $1,060,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 186,397 | $1,060,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 94 | $1,059,000 | thousands by filing date | put |
| CHIASMA INC | 16706W102 | COM | 289,832 | $1,058,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 100,000 | $1,050,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,809 | $1,043,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 101,251 | $1,038,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36,307 | $1,035,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 83,372 | $1,021,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,333 | $1,005,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,342 | $996,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,000 | $993,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 90 | $980,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,996 | $975,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,919 | $970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,900 | $964,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,911 | $958,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 99,500 | $957,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 95,630 | $955,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 28,442 | $953,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,972 | $952,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 100,000 | $952,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 100,000 | $952,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61,884 | $951,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $948,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 111 | $938,000 | thousands by filing date | call |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 92,690 | $938,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 74,845 | $936,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,163 | $930,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 89,000 | $925,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 185,949 | $920,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 9,874 | $920,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,328 | $916,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 51,412 | $916,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 92,067 | $916,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73,472 | $905,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,070 | $895,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,198 | $893,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,700 | $878,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $877,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 206 | $870,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 85,512 | $868,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,482 | $861,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 113 | $861,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 26,311 | $859,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 85,849 | $854,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 115,388 | $854,000 | thousands by filing date | |
| ARTARA THERAPEUTICS INC | 04300J107 | COM | 36,933 | $849,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,341 | $846,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 138,763 | $837,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 108,492 | $830,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 218,185 | $829,000 | thousands by filing date | |
| LOGMEIN INC | 54142L909 | Cmn | 99 | $824,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 62,101 | $820,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 2,065 | $816,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 52,459 | $812,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,458 | $810,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,742 | $806,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,000 | $805,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 231 | $803,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 80,931 | $801,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 64,900 | $799,000 | thousands by filing date | |
| CEL SCI CORP | 150837957 | PUT | 689 | $795,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 75,312 | $795,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RETROPHIN INC | 761299956 | PUT | 542 | $791,000 | thousands by filing date | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 84,548 | $790,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,235 | $787,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,286 | $780,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,830 | $772,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 43 | $771,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,257 | $763,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,383 | $758,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 76 | $743,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 359 | $742,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,973 | $741,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 135,082 | $739,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 71,780 | $739,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,989 | $737,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 388,309 | $734,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,343 | $731,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,981 | $725,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,976 | $718,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 181 | $716,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 170,822 | $716,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 81,276 | $714,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 31,133 | $708,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,005 | $706,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,600 | $705,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 67,731 | $702,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 80,698 | $700,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,579 | $699,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 79,500 | $699,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,846 | $697,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 141,938 | $694,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,069 | $693,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 68,900 | $689,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 35 | $686,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 66,674 | $682,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 577 | $680,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75,701 | $678,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 305,008 | $677,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 82,617 | $675,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,980 | $674,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,747 | $673,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,455 | $673,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,193 | $670,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,866 | $666,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 113 | $665,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 64,256 | $663,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 831 | $660,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 76 | $658,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 25,401 | $657,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 67,056 | $657,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,972 | $655,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 60,000 | $655,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 65,000 | $653,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,603 | $652,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 162 | $651,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 92,341 | $645,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 60,942 | $644,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,536 | $635,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,945 | $629,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,007 | $627,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,282 | $616,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,243 | $609,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,438 | $609,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 43,458 | $609,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,113 | $606,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 60,600 | $606,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 136 | $604,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 41,780 | $602,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 122,411 | $600,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,889 | $594,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,030 | $589,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 430,000 | $588,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 496 | $585,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,652 | $583,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,956 | $582,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 55,953 | $581,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 68 | $574,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,681 | $568,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 286,310 | $567,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,709 | $566,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,126 | $557,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,881 | $555,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,831 | $554,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 62,581 | $552,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 55,000 | $548,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 52,836 | $548,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,144 | $545,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 113,091 | $543,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 13 | $542,000 | thousands by filing date | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 32,907 | $541,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,507 | $539,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,500 | $536,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,888 | $532,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 91 | $532,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 7,117 | $531,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,963 | $529,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 43,181 | $529,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,885 | $527,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 52,000 | $526,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 126,266 | $521,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 324 | $519,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X953 | PUT | 983 | $519,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 82 | $516,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,500 | $515,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,361 | $508,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,150 | $497,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,878 | $490,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 50,000 | $490,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 48,245 | $478,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 30 | $473,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,463 | $472,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,626 | $470,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 47,727 | $465,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 47,202 | $465,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 46,122 | $462,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,446 | $456,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,322 | $454,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,500 | $454,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,000 | $446,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 80,267 | $445,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 860,000 | $445,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 703 | $439,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 222,724 | $439,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,000 | $438,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 150,743 | $434,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 25,000 | $434,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 42,932 | $431,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,765 | $427,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 93 | $427,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 56,936 | $425,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 172 | $425,000 | thousands by filing date | call |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 41,818 | $422,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 72,609 | $420,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,500 | $418,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,421 | $418,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,522 | $415,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,320 | $412,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,700 | $410,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,000 | $409,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 69 | $404,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 163,729 | $399,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,474 | $397,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-008955 | this filing | 2020-05-15 | acceptance time not in the bulk data set |