13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,211 holding rows worth $2,687,170,000.
- Accession
- 0001493152-21-003577
- Filer
- CIK 1549230
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,233 entries on the cover page, a total value of $2,687,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,178,000 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 |
|---|---|---|---|---|---|---|
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 99,600 | $987,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,789 | $984,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T909 | COM | 301 | $983,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 900 | $981,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,472 | $974,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,334 | $974,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100,455 | $971,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 90,550 | $971,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,631 | $962,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,709 | $959,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 550 | $952,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 19,353 | $949,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,754 | $949,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,306 | $948,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,751 | $947,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 53,000 | $944,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 162 | $943,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,900 | $938,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 104,049 | $936,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 747 | $931,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 77,389 | $930,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 108 | $926,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 8,850 | $925,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,391 | $923,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 213 | $923,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,305 | $921,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 193 | $919,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,200 | $918,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,092 | $917,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 160 | $913,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,301 | $912,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,337 | $910,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 58,890 | $907,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 467,436 | $907,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,924 | $905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,398 | $904,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 68 | $904,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 34,598 | $903,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 327,318 | $900,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,757 | $898,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,961 | $895,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 74,930 | $892,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,500 | $890,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 40 | $890,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 40,375 | $888,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,823 | $887,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 61,616 | $884,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 135,233 | $875,000 | thousands by filing date | |
| ARVINAS INC | 04335A955 | COM | 103 | $875,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,406 | $874,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,300 | $873,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 354 | $867,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 515 | $863,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 58,667 | $858,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 42,856 | $857,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,104 | $854,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 83,036 | $852,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 85,000 | $851,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 37,165 | $848,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 52,270 | $847,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 144 | $846,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,124 | $846,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 60 | $840,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 20,008 | $838,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,100 | $836,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17,740 | $836,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 50 | $834,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 33,995 | $831,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,844 | $827,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,424 | $823,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,225 | $823,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 99,133 | $821,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 24,051 | $818,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 81,986 | $815,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,316 | $812,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 257 | $812,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 215,289 | $812,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,000 | $811,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 449 | $808,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,060 | $806,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,051 | $804,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,567 | $798,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 150,699 | $797,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 51,391 | $796,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,200 | $793,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 111,521 | $792,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 209,116 | $790,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,782 | $789,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 633 | $789,000 | thousands by filing date | call |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 72,536 | $787,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 89 | $777,000 | thousands by filing date | put |
| VAXCYTE INC COM | 92243G108 | Stock | 29,212 | $776,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 74,065 | $775,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 64,969 | $775,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,300 | $767,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 75,000 | $762,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 57,253 | $759,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,630 | $756,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,485 | $756,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,474 | $756,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 67 | $756,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 72,582 | $755,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,310 | $753,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,211 | $752,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 735,000 | $752,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 70,571 | $752,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,000 | $751,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 41,954 | $750,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,024 | $748,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,200 | $748,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 279 | $747,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 8,041 | $742,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,000 | $742,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 57 | $741,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 379 | $736,000 | thousands by filing date | put |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 30,900 | $733,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 158 | $730,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 356 | $725,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 412 | $722,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 97,361 | $719,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,277 | $718,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 14,353 | $717,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,223 | $716,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 36,425 | $714,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 56 | $713,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 62,500 | $713,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,223 | $712,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,097 | $710,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,350 | $705,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,550 | $700,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 337 | $698,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 27,617 | $696,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 64,368 | $695,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,983 | $690,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 143,132 | $688,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V952 | COM | 70 | $684,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $683,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,989 | $683,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 139,464 | $683,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 55,419 | $681,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 101 | $679,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,285 | $677,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 238,030 | $676,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 66,666 | $673,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 275,337 | $669,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 65,399 | $668,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 64,198 | $668,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 137,912 | $666,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,000 | $665,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,678 | $664,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,664 | $663,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,950 | $662,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,034 | $657,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,165 | $657,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 76 | $657,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,087 | $656,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,595 | $655,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,513 | $654,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,300 | $650,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,535 | $650,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 18,659 | $647,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 33,809 | $647,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,951 | $641,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 59,851 | $638,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 99,798 | $637,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 63,460 | $634,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 89,727 | $633,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 27,750 | $631,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 294,339 | $627,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 164,201 | $627,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 54,960 | $627,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 78,275 | $625,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,100 | $623,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 38,566 | $618,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 18,045 | $616,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,663 | $615,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 66,975 | $613,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 40,191 | $609,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,093 | $607,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,480 | $607,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 57,329 | $602,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,520 | $598,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,201 | $595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,200 | $594,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,170 | $591,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 42,800 | $591,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 57,000 | $590,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 113 | $588,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,483 | $586,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 49,908 | $584,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,480 | $581,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,500 | $579,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,108 | $573,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 211,500 | $573,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,040 | $572,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 132 | $572,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 75,297 | $571,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,362 | $570,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 26,966 | $568,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,952 | $567,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,440 | $566,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 50,000 | $565,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 42,300 | $565,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,118 | $564,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 87,364 | $562,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 38,384 | $562,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 25,000 | $562,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,000 | $560,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,144 | $559,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 30,188 | $558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,544 | $556,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 40,000 | $556,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 41,138 | $555,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,040 | $548,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,004 | $547,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 54,035 | $547,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 200,000 | $546,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,800 | $544,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,789 | $542,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,800 | $539,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,204 | $537,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 899,000 | $536,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,773 | $534,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,434 | $532,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,956 | $528,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,649 | $528,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 273,658 | $528,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,030 | $527,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 183 | $527,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,149 | $526,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,394 | $526,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,667 | $525,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,070 | $522,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,216 | $520,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,843 | $520,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 125,018 | $519,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,329 | $518,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 178 | $518,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 50,000 | $518,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,160 | $517,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,200 | $514,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 50,000 | $513,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 34,660 | $509,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 349 | $508,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 50,000 | $504,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,300 | $503,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 50,000 | $503,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 25,000 | $500,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $499,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,200 | $498,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 158 | $498,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,300 | $496,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,132 | $495,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L115 | *W EXP 05/09/202 | 25,000 | $493,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 163 | $490,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 2,721 | $489,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 176 | $489,000 | thousands by filing date | put |
| HARVEST CAP CR CORP | 41753F109 | COM | 64,696 | $489,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 49,511 | $488,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,000 | $486,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,656 | $485,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 27 | $485,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,000 | $484,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 173,687 | $483,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $479,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 20,906 | $479,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,147 | $478,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,836 | $478,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,085 | $478,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 161,949 | $478,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,936 | $477,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,318 | $477,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,252 | $475,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 256,704 | $475,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,620 | $474,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 72,194 | $474,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,078 | $473,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 127 | $473,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 46,562 | $472,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 109 | $472,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 583 | $467,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 43,750 | $467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,227 | $463,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,628 | $463,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,000 | $460,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 106 | $460,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 153 | $460,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 128,048 | $458,000 | thousands by filing date | |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 208 | $458,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 302 | $457,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 6,300 | $456,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $455,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,182 | $454,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,775 | $453,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 90,027 | $453,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 43,420 | $451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,101 | $450,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,409 | $449,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,200 | $449,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,200 | $448,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 178,954 | $442,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 150 | $442,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 24,530 | $441,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,066 | $439,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,248 | $438,000 | thousands by filing date | |
| CURIS INC | 231269900 | CALL | 533 | $437,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 42,949 | $434,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,047 | $433,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 72,585 | $432,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 99,298 | $432,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 25,100 | $432,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 18,900 | $431,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,640 | $427,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,848 | $427,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,658 | $425,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,424 | $425,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 37,072 | $424,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,499 | $421,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 11,493 | $421,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 36,229 | $421,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,000 | $419,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,477 | $419,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 16,080 | $416,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q955 | PUT | 278 | $416,000 | thousands by filing date | put |
| FS DEV CORP | 303020101 | COM CL A | 37,805 | $416,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,513 | $415,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,801 | $415,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 64,177 | $415,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 9,250 | $415,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 41,370 | $414,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,400 | $411,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 30,047 | $411,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 116,381 | $408,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,803 | $408,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,328 | $408,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,200 | $407,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 189 | $406,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,106 | $405,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,133 | $404,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,782 | $404,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 39,182 | $402,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,031 | $400,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 17,734 | $399,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 23,161 | $399,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,746 | $399,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 40,166 | $399,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,452 | $398,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,046 | $397,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,505 | $396,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,579 | $395,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $391,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,772 | $391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,050 | $388,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 56,161 | $388,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 211,464 | $387,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P902 | COM | 398 | $385,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,100 | $384,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,000 | $382,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 30 | $382,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 28,805 | $379,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,809 | $378,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,067 | $376,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,785 | $376,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,777 | $374,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,336 | $373,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,714 | $373,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,000 | $373,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 41 | $373,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,399 | $372,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,389 | $371,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,121 | $370,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 116,250 | $370,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 32,955 | $368,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 21,102 | $367,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 14,291 | $365,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 40 | $364,000 | thousands by filing date | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,924 | $363,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 22,500 | $363,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,796 | $361,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $360,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,200 | $360,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,915 | $360,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,000 | $360,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,498 | $358,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 35,200 | $357,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 50 | $356,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 25,275 | $355,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 61,057 | $355,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 230 | $354,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 512,322 | $354,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,773 | $353,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,847 | $353,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,000 | $351,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,000 | $351,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 169 | $351,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 11,450 | $347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,000 | $347,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 83,867 | $346,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 84,586 | $346,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,921 | $344,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 34,400 | $344,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,607 | $342,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,891 | $342,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,324 | $341,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,233 | $340,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,300 | $339,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 57,340 | $339,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,479 | $338,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 44 | $338,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,114 | $336,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,910 | $334,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,109 | $334,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,980 | $334,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 105 | $334,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 32,622 | $334,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 51,461 | $333,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 26,600 | $333,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 69,114 | $332,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 89 | $332,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,680 | $331,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,059 | $330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,331 | $330,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 682 | $327,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,120 | $326,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,783 | $323,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,714 | $323,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 50 | $321,000 | thousands by filing date | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 41,158 | $321,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 17,179 | $321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,600 | $320,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 145,524 | $320,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 26,600 | $317,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,157 | $316,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,000 | $315,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,425 | $315,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,404 | $315,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 213 | $313,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $312,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,602 | $311,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,569 | $310,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 36,995 | $310,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 88 | $310,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 8,039 | $309,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,781 | $309,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 11,111 | $308,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,703 | $306,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,151 | $305,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,047 | $303,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 28,803 | $303,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 7,947 | $302,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 26,600 | $301,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,099 | $299,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 25,000 | $299,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,049 | $298,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $297,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 321 | $297,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,783 | $297,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 27,107 | $297,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 420 | $296,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,224 | $295,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 70,223 | $295,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 29,371 | $295,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,048 | $294,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 115 | $292,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 98,716 | $291,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,542 | $291,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,000 | $289,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,800 | $289,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,273 | $289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,816 | $288,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,449 | $288,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,897 | $286,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 146,832 | $286,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,780 | $286,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 10,765 | $286,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 25,424 | $286,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,304 | $284,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 148 | $281,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 27,928 | $281,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 143,535 | $280,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,097 | $279,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,821 | $279,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,008 | $279,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 24,100 | $279,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 26,600 | $279,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,411 | $278,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,029 | $278,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 128,300 | $278,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 387 | $276,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,809 | $275,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,331 | $272,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 691 | $271,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,000 | $270,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 33,389 | $270,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 110 | $270,000 | thousands by filing date | call |
| LIVENT CORP | 53814L958 | COM | 143 | $269,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 361,682 | $269,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,462 | $268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,275 | $265,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,028 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-003577 | this filing | 2021-02-12 | acceptance time not in the bulk data set |