IAC/InterActive
|
13.3 |
$166M |
|
513k |
323.40 |
Carvana Cl A
(CVNA)
|
13.2 |
$165M |
|
1.4M |
120.20 |
Nikola Corp Call Option
(NKLA)
|
6.7 |
$84M |
|
1.2M |
67.54 |
Cardlytics
(CDLX)
|
4.8 |
$60M |
|
857k |
69.98 |
Ishares Tr Jpmorgan Usd Emg Put Option
(EMB)
|
3.5 |
$44M |
|
400k |
109.22 |
Ventas
(VTR)
|
2.9 |
$37M |
|
1.0M |
36.62 |
Amazon
(AMZN)
|
2.6 |
$33M |
|
12k |
2758.75 |
Capital One Financial
(COF)
|
2.5 |
$31M |
|
492k |
62.59 |
PG&E Corporation
(PCG)
|
2.3 |
$28M |
|
3.2M |
8.87 |
Tesla Motors Call Option
(TSLA)
|
2.2 |
$27M |
|
25k |
1079.80 |
Diageo P L C Spon Adr New
(DEO)
|
2.0 |
$26M |
|
190k |
134.39 |
Uniqure Nv SHS
(QURE)
|
1.7 |
$22M |
|
480k |
45.06 |
Eiger Biopharmaceuticals
|
1.7 |
$21M |
|
2.2M |
9.60 |
Adient Ord Shs
(ADNT)
|
1.6 |
$20M |
|
1.2M |
16.42 |
General Motors Company Call Option
(GM)
|
1.5 |
$19M |
|
750k |
25.30 |
Gsx Techedu Sponsored Ads Put Option
(GOTU)
|
1.4 |
$18M |
|
300k |
59.99 |
Altria
(MO)
|
1.4 |
$18M |
|
454k |
39.25 |
Enova Intl
(ENVA)
|
1.4 |
$17M |
|
1.1M |
14.87 |
Affimed Therapeutics B V
|
1.3 |
$17M |
|
3.7M |
4.61 |
Arya Sciences Acquisition Shs Cl A
|
1.3 |
$17M |
|
1.1M |
15.74 |
Alnylam Pharmaceuticals
(ALNY)
|
1.2 |
$16M |
|
105k |
148.11 |
Barrick Gold Corp
(GOLD)
|
1.2 |
$15M |
|
562k |
26.94 |
Syndax Pharmaceuticals
(SNDX)
|
1.2 |
$15M |
|
1.0M |
14.82 |
Ardelyx
(ARDX)
|
1.2 |
$15M |
|
2.2M |
6.92 |
Angi Homeservices Com Cl A
(ANGI)
|
1.0 |
$13M |
|
1.0M |
12.15 |
Avis Budget Put Option
(CAR)
|
0.9 |
$12M |
|
510k |
22.89 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.8 |
$10M |
|
10M |
1.00 |
Maiden Holdings SHS
(MHLD)
|
0.8 |
$9.8M |
|
7.9M |
1.24 |
Menlo Therapeutics
|
0.8 |
$9.6M |
|
5.6M |
1.73 |
Fennec Pharmaceuticals
(FENC)
|
0.7 |
$9.3M |
|
1.1M |
8.35 |
Coca-Cola Company Put Option
(KO)
|
0.7 |
$8.9M |
|
200k |
44.68 |
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
0.7 |
$8.9M |
|
50k |
178.52 |
Provention Bio
|
0.7 |
$8.5M |
|
600k |
14.11 |
Penn Va
|
0.7 |
$8.4M |
|
885k |
9.53 |
Grubhub
|
0.7 |
$8.1M |
|
116k |
70.30 |
Arya Sciences Acquistion Unit 06/09/2027
|
0.6 |
$8.1M |
|
700k |
11.60 |
Dirtt Environmental Solutions
(DRTTF)
|
0.6 |
$7.9M |
|
6.5M |
1.21 |
Cue Biopharma
(CUE)
|
0.6 |
$7.8M |
|
320k |
24.51 |
Tg Therapeutics
(TGTX)
|
0.6 |
$7.8M |
|
398k |
19.48 |
Fate Therapeutics
(FATE)
|
0.6 |
$7.7M |
|
225k |
34.31 |
Cimpress Shs Euro
(CMPR)
|
0.5 |
$6.7M |
|
87k |
76.34 |
Dht Holdings Shs New
(DHT)
|
0.5 |
$6.3M |
|
1.2M |
5.13 |
At Home Group
|
0.5 |
$6.2M |
|
961k |
6.49 |
Wayfair Cl A
(W)
|
0.5 |
$5.9M |
|
30k |
197.60 |
Adma Biologics
(ADMA)
|
0.5 |
$5.9M |
|
2.0M |
2.93 |
Nikola Corp *w Exp 06/03/202
|
0.4 |
$5.3M |
|
158k |
33.20 |
Meiragtx Holdings
(MGTX)
|
0.4 |
$5.2M |
|
416k |
12.52 |
Zillow Group Cl A
(ZG)
|
0.4 |
$5.2M |
|
90k |
57.48 |
Cargurus Com Cl A
(CARG)
|
0.4 |
$5.2M |
|
204k |
25.35 |
Wells Fargo & Company
(WFC)
|
0.4 |
$4.6M |
|
180k |
25.60 |
Globalstar
(GSAT)
|
0.4 |
$4.5M |
|
14M |
0.33 |
Energy Recovery
(ERII)
|
0.3 |
$4.0M |
|
520k |
7.60 |
Contrafect Corp Com New
|
0.3 |
$3.8M |
|
600k |
6.39 |
Warrior Met Coal
(HCC)
|
0.3 |
$3.8M |
|
245k |
15.39 |
Hertz Global Holdings Call Option
|
0.3 |
$3.7M |
|
2.7M |
1.41 |
Cellectis S A Spons Ads
(CLLS)
|
0.3 |
$3.6M |
|
200k |
17.80 |
Kroger Call Option
(KR)
|
0.3 |
$3.4M |
|
100k |
33.85 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$3.3M |
|
35k |
94.06 |
Otonomy
|
0.3 |
$3.3M |
|
900k |
3.62 |
Atara Biotherapeutics
(ATRA)
|
0.3 |
$3.2M |
|
221k |
14.57 |
Diamond S Shipping
|
0.3 |
$3.2M |
|
395k |
7.99 |
Zogenix Com New
|
0.2 |
$3.1M |
|
115k |
27.01 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.2 |
$3.1M |
|
2.5M |
1.25 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.2 |
$2.8M |
|
962k |
2.96 |
Larimar Therapeutics
(LRMR)
|
0.2 |
$2.8M |
|
220k |
12.85 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
0.2 |
$2.7M |
|
906k |
3.03 |
Iovance Biotherapeutics
(IOVA)
|
0.2 |
$2.7M |
|
100k |
27.45 |
Arya Sciences Acquisition *w Exp 10/10/202
|
0.2 |
$2.7M |
|
500k |
5.40 |
Applied Genetic Technol Corp C
|
0.2 |
$2.7M |
|
485k |
5.54 |
Dupont De Nemours
(DD)
|
0.2 |
$2.7M |
|
50k |
53.14 |
Golar Lng Partners Com Unit Lpi
|
0.2 |
$2.5M |
|
964k |
2.58 |
Inspired Entmt
(INSE)
|
0.2 |
$2.4M |
|
816k |
2.90 |
Marinus Pharmaceuticals
|
0.2 |
$2.4M |
|
925k |
2.54 |
Hostess Brands *w Exp 11/04/202
|
0.2 |
$2.2M |
|
2.5M |
0.86 |
Selecta Biosciences
(RNAC)
|
0.2 |
$2.0M |
|
715k |
2.84 |
Aptose Biosciences Com New
|
0.2 |
$2.0M |
|
317k |
6.31 |
On Deck Capital
|
0.2 |
$1.9M |
|
2.7M |
0.72 |
Roth Ch Acquisition I Unit 01/28/2025
|
0.1 |
$1.9M |
|
185k |
10.05 |
Navios Maritime Containers L Com Unit Rp Lp
|
0.1 |
$1.8M |
|
2.2M |
0.81 |
Immunomedics
|
0.1 |
$1.8M |
|
50k |
35.42 |
Scorpio Tankers Note 3.000% 5/1 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.87 |
Strongbridge Biopharma Shs Usd
|
0.1 |
$1.7M |
|
459k |
3.78 |
Aveo Pharmaceuticals Com New
|
0.1 |
$1.7M |
|
336k |
5.15 |
Sierra Oncology Com New
|
0.1 |
$1.7M |
|
140k |
12.10 |
Mustang Bio
|
0.1 |
$1.5M |
|
460k |
3.18 |
Forum Merger Ii Corp *w Exp 09/30/202
|
0.1 |
$1.4M |
|
300k |
4.70 |
Hycroft Mining Holding Corp Com Cl A
|
0.1 |
$1.4M |
|
149k |
9.45 |
Euronav Nv Antwerpen SHS
(EURN)
|
0.1 |
$1.3M |
|
162k |
8.15 |
Irsa Propiedades Comerciales Sponsored Adr
|
0.1 |
$1.2M |
|
194k |
6.36 |
World Acceptance
(WRLD)
|
0.1 |
$1.2M |
|
18k |
65.54 |
Iamgold Corp
(IAG)
|
0.1 |
$1.2M |
|
300k |
3.95 |
Genco Shipping & Trading SHS
(GNK)
|
0.1 |
$1.1M |
|
181k |
6.28 |
Teekay Tankers Cl A
(TNK)
|
0.1 |
$1.1M |
|
88k |
12.82 |
Leap Therapeutics
|
0.1 |
$1.1M |
|
527k |
2.09 |
Chimerix
(CMRX)
|
0.1 |
$1.0M |
|
330k |
3.10 |
Match Put Option
|
0.1 |
$980k |
|
951k |
1.03 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.1 |
$917k |
|
2.0M |
0.46 |
Kadmon Hldgs
|
0.1 |
$870k |
|
170k |
5.12 |
Arcturus Therapeutics Hldg I
(ARCT)
|
0.1 |
$788k |
|
17k |
46.75 |
Aldeyra Therapeutics
(ALDX)
|
0.1 |
$688k |
|
165k |
4.17 |
Fortress Biotech
|
0.0 |
$536k |
|
200k |
2.68 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$520k |
|
6.6k |
78.75 |
Graf Indl Corp *w Exp 12/31/202
|
0.0 |
$513k |
|
225k |
2.28 |
Orisun Acquisition Corp
|
0.0 |
$507k |
|
50k |
10.14 |
Us Ecology *w Exp 10/17/202
|
0.0 |
$500k |
|
105k |
4.75 |
Greif CL B
(GEF.B)
|
0.0 |
$498k |
|
12k |
41.81 |
Frontline Shs New
|
0.0 |
$495k |
|
71k |
6.97 |
Gordon Pointe Acquisition *w Exp 07/30/202
|
0.0 |
$490k |
|
225k |
2.18 |
Hl Acquisitions Corp *w Exp 06/21/202
|
0.0 |
$407k |
|
180k |
2.26 |
Lf Cap Acquisition Corp *w Exp 06/22/202
|
0.0 |
$405k |
|
450k |
0.90 |
National Energy Services Reu *w Exp 05/05/202
|
0.0 |
$398k |
|
724k |
0.55 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$387k |
|
300k |
1.29 |
Globalstar Note 5.750% 4/0 (Principal)
|
0.0 |
$356k |
|
520k |
0.69 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$336k |
|
400k |
0.84 |
Pieris Pharmaceuticals
(PIRS)
|
0.0 |
$279k |
|
90k |
3.10 |
Legacy Acquisition Corp *w Exp 11/30/202
|
0.0 |
$245k |
|
500k |
0.49 |
Bonanza Creek Energy Com New
|
0.0 |
$185k |
|
13k |
14.80 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$185k |
|
14k |
12.85 |
Hl Acquisitions Corp Right 07/17/2023
|
0.0 |
$170k |
|
180k |
0.94 |
Oncosec Medical Incorporated
|
0.0 |
$164k |
|
80k |
2.05 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$158k |
|
322k |
0.49 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$153k |
|
450k |
0.34 |
Pbf Logistics Unit Ltd Ptnr
|
0.0 |
$153k |
|
16k |
9.77 |
Tracon Pharmaceuticals Com New
(TCON)
|
0.0 |
$147k |
|
75k |
1.96 |
Diana Shipping
(DSX)
|
0.0 |
$140k |
|
93k |
1.50 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$116k |
|
125k |
0.93 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$109k |
|
200k |
0.55 |
Tottenham Acquisition I *w Exp 05/06/202
|
0.0 |
$108k |
|
542k |
0.20 |
Tenzing Acquisition Corp *w Exp 02/23/202
|
0.0 |
$94k |
|
200k |
0.47 |
Meten Edtechx Ed Group *w Exp 03/31/202
(BTCTW)
|
0.0 |
$70k |
|
125k |
0.56 |
Kaleyra *w Exp 12/12/202
|
0.0 |
$70k |
|
108k |
0.65 |
Big Rock Partners Acquisi Right 12/01/2022
|
0.0 |
$46k |
|
165k |
0.28 |
Bioceres Crop Solutions Corp *w Exp 03/14/202
|
0.0 |
$42k |
|
200k |
0.21 |
Tottenham Acquisition I Right 11/06/2020
|
0.0 |
$40k |
|
134k |
0.30 |
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$40k |
|
83k |
0.48 |
Big Rock Partners Acquisi *w Exp 12/01/202
|
0.0 |
$37k |
|
83k |
0.45 |
Orisun Acquisition Corp *w Exp 05/31/202
|
0.0 |
$19k |
|
50k |
0.38 |
Orisun Acquisition Corp Right 05/31/2024
|
0.0 |
$15k |
|
50k |
0.30 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$15k |
|
144k |
0.10 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$9.0k |
|
225k |
0.04 |