13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 940 holding rows worth $1,462,406,000.
- Accession
- 0001493152-20-015706
- Filer
- CIK 1549230
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,005 entries on the cover page, a total value of $1,462,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,462,416,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,997 | $31,095,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,037,130 | $25,637,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 827 | $25,501,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,439 | $25,072,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 10,966,395 | $21,221,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 206 | $19,553,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,217 | $17,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,560 | $14,360,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 112,218 | $13,684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 11,473,000 | $12,103,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 728 | $11,934,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 218,916 | $11,662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107,370 | $11,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,830 | $11,177,000 | thousands by filing date | call |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 951,912 | $10,325,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,297,000 | $9,861,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $9,015,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 878,557 | $8,884,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,375 | $8,527,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 789,241 | $8,074,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,258,480 | $8,029,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 28 | $7,725,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 52,878 | $7,662,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 70 | $7,559,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 61,332 | $7,522,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,185,000 | $7,228,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 720,211 | $7,202,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 700,000 | $7,098,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 740,979 | $7,047,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,238 | $7,028,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 185,107 | $6,734,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 662,031 | $6,687,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 650,000 | $6,676,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 4,015 | $6,592,000 | thousands by filing date | put |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 606,013 | $6,550,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 650,000 | $6,526,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 620,000 | $6,361,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 620,000 | $6,361,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 615,000 | $6,282,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,160,000 | $6,096,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,673 | $6,057,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 614,877 | $6,038,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 614,877 | $6,038,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,770 | $5,990,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 550,723 | $5,948,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 552,781 | $5,942,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 576,853 | $5,798,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,965 | $5,761,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 576,746 | $5,646,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,369 | $5,465,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 500,000 | $5,350,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,518 | $5,346,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 438,186 | $5,337,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 510,575 | $5,223,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 566 | $5,162,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 51 | $5,027,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 396,400 | $4,816,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 475,000 | $4,774,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 477,820 | $4,758,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 442,500 | $4,748,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,950 | $4,602,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 165 | $4,571,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 95,761 | $4,537,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,584 | $4,519,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 450,300 | $4,469,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 428,550 | $4,457,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,478 | $4,411,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,642 | $4,408,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 388,048 | $4,408,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,100 | $4,284,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 419,631 | $4,251,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 419,631 | $4,251,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 420,591 | $4,250,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 809 | $4,168,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,457 | $4,137,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 400,000 | $4,020,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 430,068 | $4,000,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 329,227 | $3,974,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 464,058 | $3,968,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 505 | $3,939,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 336,317 | $3,931,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 157 | $3,887,000 | thousands by filing date | call |
| ARGENX SE | 04016X951 | PUT | 168 | $3,784,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 1,203,332 | $3,778,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 125,943 | $3,712,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,665 | $3,710,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 218,398 | $3,679,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,300 | $3,643,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 360,091 | $3,641,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 632 | $3,636,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,574 | $3,628,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 151,900 | $3,608,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,426 | $3,604,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,400 | $3,564,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,050 | $3,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 316 | $3,538,000 | thousands by filing date | put |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 349,749 | $3,466,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 72,388 | $3,438,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 298,605 | $3,416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,143 | $3,361,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,054,341 | $3,282,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 200 | $3,278,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 210 | $3,277,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,555 | $3,267,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 333,722 | $3,230,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,200 | $3,195,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W902 | CALL | 882 | $3,181,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 10,753 | $3,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,702 | $3,157,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 102 | $3,145,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,440,000 | $3,113,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 92,000 | $3,109,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,381 | $3,093,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,189,559 | $3,093,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 300,000 | $3,081,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 271,724 | $3,073,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,725 | $3,038,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 21,313 | $3,028,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 300,000 | $3,015,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 299,752 | $2,998,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 271,727 | $2,994,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 300,000 | $2,976,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 21 | $2,969,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 28,250 | $2,937,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,122 | $2,929,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,900 | $2,918,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 98 | $2,903,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,420 | $2,890,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,600 | $2,871,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 92,000 | $2,867,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,908 | $2,864,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 105,298 | $2,824,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 288,373 | $2,823,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,864 | $2,820,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 373 | $2,816,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 258,708 | $2,807,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 260,086 | $2,796,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 10 | $2,759,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 7,225 | $2,745,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 208,836 | $2,715,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,962 | $2,704,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 182 | $2,692,000 | thousands by filing date | call |
| SB ONE BANCORP | 78413T103 | COM | 136,191 | $2,683,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 260,000 | $2,678,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 121,812 | $2,663,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 348,000 | $2,662,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P117 | *W EXP 02/14/202 | 260,000 | $2,590,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 256,400 | $2,577,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 218,959 | $2,533,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,000 | $2,525,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 235,485 | $2,522,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,523 | $2,520,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 107,378 | $2,504,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $2,495,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 316 | $2,482,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 555,077 | $2,442,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 694 | $2,426,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 227,500 | $2,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,494 | $2,409,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,979 | $2,387,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 217,985 | $2,386,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,283 | $2,385,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,800 | $2,372,000 | thousands by filing date | |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 241,095 | $2,365,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 238,134 | $2,346,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 365,165 | $2,286,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,411 | $2,285,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 310 | $2,279,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 202,169 | $2,256,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 235 | $2,239,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,359 | $2,233,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,405 | $2,225,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 214,469 | $2,223,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 28,029 | $2,212,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 471 | $2,197,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M955 | PUT | 226 | $2,184,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,235 | $2,178,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,700 | $2,164,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 189 | $2,158,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 17,998 | $2,156,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 171,425 | $2,153,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 98,393 | $2,142,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 182,527 | $2,126,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 196 | $2,106,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 55,756 | $2,105,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 155,836 | $2,104,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,144 | $2,099,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 187,303 | $2,096,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,842 | $2,093,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 207,098 | $2,092,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,900 | $2,088,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250,712 | $2,088,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 128,376 | $2,085,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 378 | $2,084,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 17,800 | $2,068,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,400 | $2,066,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 194,040 | $2,057,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 199,863 | $2,044,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 370 | $2,033,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 173,480 | $1,995,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,168 | $1,979,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 168,547 | $1,945,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,174 | $1,934,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161,770 | $1,933,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,644 | $1,930,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,000 | $1,926,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,974 | $1,908,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,042 | $1,907,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 173,104 | $1,895,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,283 | $1,894,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 631 | $1,876,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73,516 | $1,863,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 178,000 | $1,857,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,720,000 | $1,831,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 290 | $1,831,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,260 | $1,828,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,861 | $1,827,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 104,265 | $1,827,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 127,705 | $1,824,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,155 | $1,817,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 94,443 | $1,814,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 155,484 | $1,813,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 141,168 | $1,798,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,558 | $1,797,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,103 | $1,786,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 67 | $1,785,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,285 | $1,780,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 30,796 | $1,773,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,069 | $1,772,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 167,529 | $1,759,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 757 | $1,752,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 32,865 | $1,742,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 169,883 | $1,741,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,962 | $1,737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,841 | $1,728,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 138,608 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 435 | $1,727,000 | thousands by filing date | put |
| NOVAVAX INC | 670002951 | COM NEW | 207 | $1,725,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100,141 | $1,721,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 129,553 | $1,696,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,882 | $1,683,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 166,667 | $1,670,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 79,350 | $1,648,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,749 | $1,639,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 105 | $1,638,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 18,017 | $1,628,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 152,500 | $1,627,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 157,500 | $1,622,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 209,532 | $1,615,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 44,916 | $1,602,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,620 | $1,588,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,759 | $1,582,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,645 | $1,575,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 122,929 | $1,572,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,973 | $1,552,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,322 | $1,548,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 396,485 | $1,546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 224 | $1,539,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 133,503 | $1,537,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,001 | $1,518,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,639 | $1,515,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 124,902 | $1,511,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 150,000 | $1,508,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 154,487 | $1,505,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 150,000 | $1,505,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,956 | $1,498,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 55,471 | $1,498,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,436 | $1,492,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 150,000 | $1,488,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 577 | $1,481,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 2,672 | $1,475,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 223,225 | $1,464,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 54,428 | $1,459,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 263 | $1,454,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 153,169 | $1,446,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 382,400 | $1,445,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,200 | $1,443,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,500 | $1,442,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 68,724 | $1,436,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 1,705 | $1,431,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,313 | $1,421,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 756 | $1,421,000 | thousands by filing date | put |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 111,592 | $1,412,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 133,539 | $1,409,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 62 | $1,408,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 218 | $1,400,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 518 | $1,399,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 135,000 | $1,384,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,632 | $1,382,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,103 | $1,381,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 69,737 | $1,377,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 602 | $1,376,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 40,498 | $1,372,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 105,142 | $1,363,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 132,073 | $1,352,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42,000 | $1,347,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 281 | $1,346,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,766 | $1,344,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 96,519 | $1,335,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 140,445 | $1,334,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 863 | $1,329,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 124,100 | $1,315,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,415 | $1,306,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 123,750 | $1,299,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 89,259 | $1,293,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 118,529 | $1,293,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 44,024 | $1,291,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,865 | $1,286,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 119,961 | $1,282,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 264 | $1,280,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 122,500 | $1,280,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 309 | $1,275,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 129,250 | $1,273,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,791 | $1,271,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,160 | $1,261,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,900 | $1,256,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 161 | $1,256,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,840 | $1,255,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,545 | $1,250,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 75,453 | $1,250,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,635 | $1,248,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,131 | $1,244,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,150 | $1,236,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 41,594 | $1,227,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,876 | $1,226,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 112,500 | $1,226,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 214,916 | $1,219,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 41,760 | $1,218,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 295,946 | $1,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 315 | $1,209,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,015 | $1,203,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 115,516 | $1,200,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 107,309 | $1,198,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,127 | $1,189,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 115,309 | $1,185,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,434 | $1,181,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,239 | $1,179,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,666 | $1,175,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,100 | $1,171,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 71,749 | $1,167,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,812 | $1,160,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 905 | $1,160,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 306 | $1,158,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,112 | $1,154,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 163,635 | $1,132,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 268,957 | $1,132,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,129,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,089 | $1,128,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,743 | $1,127,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 307,200 | $1,127,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 108,762 | $1,126,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 108 | $1,123,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,222 | $1,122,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 22 | $1,122,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 152,211 | $1,120,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125,527 | $1,113,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 101,251 | $1,112,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 198 | $1,101,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,521 | $1,098,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 103,973 | $1,097,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 1,231 | $1,092,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 103,684 | $1,089,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,074 | $1,087,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 470,227 | $1,086,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 103,924 | $1,086,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 28,808 | $1,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 764 | $1,083,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 100,000 | $1,079,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 199,642 | $1,074,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,300 | $1,073,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,150 | $1,060,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,189 | $1,060,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 1,260 | $1,058,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,639 | $1,037,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 100,894 | $1,033,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 127,851 | $1,030,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,455 | $1,027,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 15,162 | $1,024,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,847 | $1,013,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 157,531 | $1,013,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,581 | $1,012,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,209 | $1,007,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,180 | $1,005,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,000 | $1,004,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,648 | $1,004,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 76,180 | $1,001,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,510 | $999,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,633 | $996,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 99,500 | $992,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,800 | $991,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 100,000 | $989,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,906 | $987,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70,717 | $987,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 100,000 | $986,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 85,512 | $982,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,358,000 | $978,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,955 | $977,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,701 | $973,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,160 | $971,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,190 | $965,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,005 | $962,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 24,327 | $961,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,612 | $957,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 85,529 | $957,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 157,691 | $954,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 75,649 | $951,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 171,405 | $946,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,057 | $943,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 231 | $936,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 59,388 | $935,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,570 | $931,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,586 | $929,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,028 | $929,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,038 | $927,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,507 | $922,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,271 | $922,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W952 | PUT | 255 | $920,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,067 | $916,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,000 | $913,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,338 | $911,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,682 | $909,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 189 | $905,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 28,331 | $903,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,777 | $898,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,229 | $888,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,296 | $887,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 55,953 | $887,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 645,000 | $886,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,466 | $885,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,218 | $884,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 88,214 | $884,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 238 | $881,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 12,087 | $870,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 35,507 | $865,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 71,360 | $865,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 369 | $861,000 | thousands by filing date | call |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,183,000 | $852,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,680 | $850,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,271 | $835,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 273,658 | $835,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,091 | $833,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 367 | $828,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 90,437 | $825,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,670 | $823,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 28,350 | $815,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 79,500 | $809,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 84,514 | $806,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 79,831 | $802,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,856 | $798,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 126 | $795,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,001 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 250 | $789,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 8,000 | $787,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,092 | $785,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,928 | $785,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,861 | $780,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 104,842 | $778,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 59,723 | $776,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 55,282 | $770,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,160 | $765,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,757 | $759,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,881 | $748,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $745,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,656 | $744,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 70,189 | $743,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 30 | $743,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 122,411 | $742,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,100 | $739,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 86,591 | $736,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,100 | $735,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,617 | $732,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 80 | $730,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 49 | $730,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 203,358 | $728,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,322 | $727,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 62,581 | $726,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 735,000 | $721,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 95 | $720,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,700 | $719,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 65,000 | $717,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,046 | $714,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,963 | $712,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,729 | $700,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,192 | $699,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 32,907 | $698,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 68,900 | $697,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 323,762 | $696,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 860 | $695,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,651 | $694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,000 | $694,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 43,680 | $685,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,400 | $683,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,169 | $680,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 132,520 | $679,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,798 | $677,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 45,084 | $676,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 250,000 | $670,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 64,833 | $668,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,395 | $667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-015706 | this filing | 2020-08-14 | acceptance time not in the bulk data set |