13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,019 holding rows worth $1,653,033,000.
- Accession
- 0001493152-20-021487
- Filer
- CIK 1549230
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,079 entries on the cover page, a total value of $1,653,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,029,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287905 | CALL | 2,312 | $34,631,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,517 | $28,604,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,575 | $27,896,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 1,359 | $27,176,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 769 | $25,753,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $17,843,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,001 | $16,255,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 509 | $14,964,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 67,810 | $14,262,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,639 | $13,287,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 113,305 | $12,958,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,259,448 | $11,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,673 | $11,565,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 190,000 | $11,476,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 722 | $10,815,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 634 | $10,528,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 934 | $10,408,000 | thousands by filing date | put |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 855,860 | $8,721,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 850,000 | $8,475,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 595 | $8,356,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,812 | $8,176,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,519,000 | $8,042,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 1,122 | $7,937,000 | thousands by filing date | put |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 775,000 | $7,758,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 739,241 | $7,525,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,491 | $7,462,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 689,293 | $7,031,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,478 | $6,941,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 24,831 | $6,899,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 689,637 | $6,848,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 676,094 | $6,683,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 650,000 | $6,656,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 383,266 | $6,627,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 650,000 | $6,598,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,119,000 | $6,470,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 177,026 | $6,458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,802 | $6,359,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 620,000 | $6,349,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 750 | $6,293,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 625,000 | $6,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,769 | $6,227,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T114 | *W EXP 02/03/202 | 615,000 | $6,138,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 615,000 | $6,116,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 456,840 | $6,071,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 514 | $6,049,000 | thousands by filing date | call |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 614,877 | $6,007,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 614,877 | $6,007,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 600,000 | $5,952,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 600,000 | $5,916,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 362 | $5,910,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 3,325,000 | $5,895,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,835 | $5,796,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 576,853 | $5,694,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 565,205 | $5,629,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 382,868 | $5,609,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,589 | $5,483,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 500,000 | $5,463,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 500,000 | $5,375,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 111,710 | $5,246,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 297,218 | $5,231,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 499,000 | $5,220,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 523,967 | $5,219,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 510,575 | $5,198,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 500,000 | $5,185,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 500,100 | $5,001,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 527,425 | $4,995,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 432,020 | $4,981,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,610 | $4,942,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,088 | $4,790,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 467,505 | $4,787,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 475,000 | $4,741,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 436 | $4,725,000 | thousands by filing date | put |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 450,300 | $4,408,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 450,300 | $4,408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 417 | $4,398,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 437,500 | $4,353,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 103,290 | $4,329,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 464,058 | $4,297,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 419,631 | $4,280,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 419,631 | $4,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,167 | $4,239,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,309 | $4,202,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 150,362 | $4,185,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,380 | $4,152,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 146 | $4,142,000 | thousands by filing date | put |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 416,993 | $4,128,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,761 | $4,113,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 401,000 | $4,074,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 400,024 | $4,016,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,922 | $4,011,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,206 | $4,004,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 349,788 | $3,995,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,050 | $3,989,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 400,000 | $3,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,707 | $3,978,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 2,603 | $3,951,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 249,398 | $3,928,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 23,500 | $3,902,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,078 | $3,866,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 347,818 | $3,788,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 373,907 | $3,739,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 360,091 | $3,709,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 85 | $3,647,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,586 | $3,560,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 128,636 | $3,534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,266 | $3,472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,361 | $3,448,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 494,471 | $3,434,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,203,332 | $3,369,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 147,919 | $3,356,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,474 | $3,345,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 333,722 | $3,314,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,008,000 | $3,308,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,970 | $3,295,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 348,000 | $3,271,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 419 | $3,255,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $3,247,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P117 | *W EXP 02/14/202 | 260,000 | $3,224,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 112 | $3,177,000 | thousands by filing date | call |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 322,147 | $3,176,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,248 | $3,158,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,812 | $3,146,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 87,008 | $3,144,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,315 | $3,142,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 300,000 | $3,072,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,915 | $3,069,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 177,210 | $3,037,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 686,756 | $3,029,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 721 | $3,028,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 300,000 | $3,000,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,193 | $2,999,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 243,959 | $2,996,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675116 | *W EXP 01/28/202 | 300,000 | $2,985,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 271,727 | $2,979,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 289,000 | $2,948,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 298,414 | $2,945,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,347 | $2,942,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 210,587 | $2,904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,133 | $2,895,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 64,673 | $2,884,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 288,373 | $2,851,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,611 | $2,830,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 257,253 | $2,830,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 182 | $2,809,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,160 | $2,794,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,677 | $2,761,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 186,117 | $2,760,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1,271 | $2,752,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,482 | $2,721,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 160,325 | $2,709,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 96,461 | $2,699,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,666 | $2,693,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,908 | $2,692,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W902 | CALL | 574 | $2,674,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,512 | $2,645,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,111 | $2,640,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,158,999 | $2,637,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 187,124 | $2,616,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 132,940 | $2,606,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 28,033 | $2,605,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 242,666 | $2,587,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 258,012 | $2,583,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,664 | $2,573,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 256,400 | $2,559,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,353 | $2,554,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 255,555 | $2,552,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 262,963 | $2,539,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,100,000 | $2,521,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 250,000 | $2,518,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 250,000 | $2,506,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 370 | $2,505,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 19,322 | $2,493,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,674 | $2,493,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 249,243 | $2,490,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 59,486 | $2,489,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 200,505 | $2,486,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 250,000 | $2,483,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 345,074 | $2,478,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y114 | W EXP 02/02/202 | 99,470 | $2,473,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 227,500 | $2,466,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 3,051,000 | $2,465,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 299,924 | $2,462,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 869 | $2,460,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 85,499 | $2,455,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 244,932 | $2,447,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,630 | $2,430,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 372,948 | $2,428,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,800 | $2,426,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585958 | PUT | 328 | $2,421,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 239,541 | $2,417,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,110 | $2,402,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,132 | $2,388,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,613 | $2,379,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 263,447 | $2,371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,801 | $2,355,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,700 | $2,338,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 63,338 | $2,337,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 231,653 | $2,322,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 200,033 | $2,262,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 50,889 | $2,254,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 191,095 | $2,245,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 45,434 | $2,190,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,439 | $2,172,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,022 | $2,157,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102,552 | $2,155,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,973 | $2,154,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 1,271 | $2,151,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 200,000 | $2,150,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,443 | $2,137,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 147,852 | $2,124,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,900 | $2,122,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 283 | $2,116,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 30,796 | $2,115,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 230,063 | $2,098,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,760 | $2,088,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,324 | $2,088,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 203,060 | $2,083,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 225,000 | $2,079,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 200,000 | $2,063,000 | thousands by filing date | |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 175,000 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 244 | $2,047,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,943 | $2,037,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 24 | $2,036,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 202,270 | $2,033,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 337 | $2,032,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,004 | $2,011,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 396,485 | $2,010,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 200,000 | $2,004,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,931 | $1,993,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 1,350,000 | $1,983,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,236,557 | $1,978,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,543 | $1,969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,193 | $1,958,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 179,750 | $1,956,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 134,414 | $1,950,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 115 | $1,948,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585908 | CALL | 263 | $1,941,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 184,883 | $1,941,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81,686 | $1,938,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,708 | $1,937,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 358,232 | $1,920,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,122 | $1,919,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 174,340 | $1,918,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 105,678 | $1,914,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,766 | $1,913,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,368 | $1,911,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 13 | $1,910,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 6 | $1,889,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 225 | $1,882,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 11,914 | $1,876,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 83,667 | $1,871,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,974 | $1,860,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,400 | $1,857,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 13,033 | $1,843,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 4,701 | $1,838,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 54,430 | $1,824,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 1,755,000 | $1,815,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 53,701 | $1,812,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 1,009 | $1,809,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 44,097 | $1,789,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 47,959 | $1,774,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 92,715 | $1,766,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,613 | $1,749,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 300,000 | $1,737,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 119,799 | $1,707,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,906 | $1,702,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M959 | COM | 285 | $1,687,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,274 | $1,682,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 51,475 | $1,681,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 163,801 | $1,676,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,170 | $1,664,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 131,822 | $1,660,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 2,625 | $1,659,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 114,579 | $1,658,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 164,770 | $1,648,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 173,014 | $1,625,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 159,058 | $1,610,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 136,238 | $1,601,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,000 | $1,598,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 308 | $1,595,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 153,811 | $1,589,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,300 | $1,586,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 243 | $1,586,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 11,305 | $1,582,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 303 | $1,579,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 48,400 | $1,573,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,880 | $1,571,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 155,592 | $1,570,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,980 | $1,567,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 132 | $1,567,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,221 | $1,566,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,100 | $1,566,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 71,198 | $1,557,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,362,000 | $1,554,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 91,930 | $1,553,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,516 | $1,551,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 108,063 | $1,546,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 128,782 | $1,539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,428 | $1,533,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 149,591 | $1,526,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,312 | $1,521,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 109 | $1,520,000 | thousands by filing date | call |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 150,000 | $1,518,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,620 | $1,511,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 107 | $1,503,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 51,908 | $1,503,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 150,000 | $1,500,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 150,000 | $1,500,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 150,000 | $1,493,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 124 | $1,492,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,328 | $1,486,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,520 | $1,480,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 43,696 | $1,475,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 132,843 | $1,471,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 143,550 | $1,464,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,183 | $1,462,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 512 | $1,460,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 68,558 | $1,459,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 198,708 | $1,455,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 110,592 | $1,438,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 500 | $1,436,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,418 | $1,429,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50,331 | $1,413,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 46,892 | $1,412,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,646 | $1,410,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 155,484 | $1,409,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W952 | PUT | 302 | $1,407,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 134,866 | $1,403,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 133,539 | $1,396,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,472 | $1,379,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 39,032 | $1,374,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,052 | $1,369,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 96,519 | $1,353,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,657 | $1,349,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 136,719 | $1,345,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 48,598 | $1,339,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 97,651 | $1,338,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,335,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 132,160 | $1,335,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,158 | $1,334,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 756 | $1,333,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 40,765 | $1,332,000 | thousands by filing date | |
| CRYOPORT INC | 229050957 | PUT | 280 | $1,327,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 127,616 | $1,326,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 63 | $1,325,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 123,670 | $1,320,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,621 | $1,311,000 | thousands by filing date | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 276 | $1,308,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 171,735 | $1,307,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 121,004 | $1,307,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,700 | $1,304,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 42,874 | $1,296,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 133 | $1,296,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 83,193 | $1,294,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 125,000 | $1,288,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 114,045 | $1,288,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,750 | $1,285,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 20,396 | $1,276,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,400 | $1,273,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 743 | $1,271,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 366 | $1,261,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 50,668 | $1,252,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 600 | $1,250,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 16,210 | $1,249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,248,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,325 | $1,239,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 55,108 | $1,239,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,429 | $1,233,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $1,231,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,262 | $1,228,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,322,000 | $1,226,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 85,361 | $1,223,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 236,301 | $1,222,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,054 | $1,218,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,000,000 | $1,203,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,000 | $1,198,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,674 | $1,196,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,790 | $1,187,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 26,927 | $1,187,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,326 | $1,186,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,047 | $1,182,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,706 | $1,177,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 115,922 | $1,177,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,511 | $1,169,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,807 | $1,163,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,929 | $1,157,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,700 | $1,153,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 111,931 | $1,152,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,089 | $1,151,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 103,684 | $1,146,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 104,780 | $1,143,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,114 | $1,136,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 54,428 | $1,136,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 152,241 | $1,134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 315 | $1,124,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 100,123 | $1,123,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 70,953 | $1,122,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67,007 | $1,120,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,350 | $1,120,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 469,900 | $1,104,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 514 | $1,091,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 64,683 | $1,089,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,863 | $1,088,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 171,405 | $1,087,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 100,000 | $1,085,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,815 | $1,083,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,415 | $1,066,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 132,678 | $1,059,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 23,068 | $1,051,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,324 | $1,038,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 100,000 | $1,037,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,200 | $1,035,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,455 | $1,034,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 98,200 | $1,027,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 98,712 | $1,027,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 6 | $1,026,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,853 | $1,025,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30,896 | $1,025,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 100,000 | $1,022,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 875 | $1,017,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 129,861 | $1,014,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 100,000 | $1,012,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 78,231 | $1,012,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 155,098 | $1,010,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,279 | $1,010,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 98,281 | $1,007,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 184,152 | $1,004,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 39,104 | $1,003,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 905 | $1,000,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 99,447 | $1,000,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,534 | $998,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,897 | $995,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 100,000 | $990,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 100,000 | $990,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 100,000 | $987,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21,917 | $981,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 92,868 | $977,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 152,842 | $969,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 108 | $969,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 88,988 | $966,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 45,949 | $963,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,495 | $960,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 95,700 | $959,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,400 | $957,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,841 | $954,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 221,578 | $953,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 89,948 | $952,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 231 | $950,000 | thousands by filing date | call |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 62,581 | $950,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 95,281 | $950,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,675 | $949,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,482 | $947,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,163 | $945,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,360 | $942,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 79,644 | $941,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 179,123 | $940,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 94,049 | $940,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,976 | $939,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,793 | $939,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 74,904 | $937,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 104 | $933,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,800 | $931,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,255 | $927,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,067 | $927,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,000 | $924,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 60,885 | $922,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,757 | $912,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,209 | $912,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 220 | $905,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 20,467 | $902,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 119,600 | $899,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,022 | $898,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 258,376 | $897,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 91,477 | $889,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,256 | $879,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,931 | $875,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 387,343 | $872,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 85,694 | $871,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,353 | $869,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,381 | $861,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 226,346 | $860,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 307,200 | $860,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,034 | $858,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 350 | $856,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 17 | $850,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 81,052 | $843,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,500 | $836,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 46,591 | $834,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 100,000 | $831,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 57 | $830,000 | thousands by filing date | put |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 35,985 | $825,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 114 | $824,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,000 | $823,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,300 | $822,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 160 | $821,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 812 | $812,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 101 | $806,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,000 | $804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-021487 | this filing | 2020-11-16 | acceptance time not in the bulk data set |