13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 693 holding rows worth $683,576,000.
- Accession
- 0001493152-18-002093
- Filer
- CIK 1549230
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 736 entries on the cover page, a total value of $683,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,579,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,084 | $28,929,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 62,316 | $16,630,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 225,068 | $15,721,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 1,564,375 | $15,644,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 1,150,400 | $11,300,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 118,613 | $10,850,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,275 | $10,102,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 1,037,900 | $10,047,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,175 | $9,514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,000 | $9,397,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 710 | $8,779,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 102,745 | $8,772,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 848,631 | $8,665,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47,778 | $7,411,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,948 | $7,316,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 730,865 | $7,294,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 213,280 | $7,277,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 59,106 | $6,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,268 | $6,576,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 649,663 | $6,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,116 | $6,431,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 47,700 | $6,413,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 600,833 | $6,122,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 850 | $6,090,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 332,075 | $5,961,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 587,881 | $5,736,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,003 | $5,726,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 933,700 | $5,723,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 501,673 | $5,167,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 877 | $4,880,000 | thousands by filing date | call |
| ATLANTIC ACQUISITION CORP | 048206106 | COM | 494,100 | $4,872,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 273,843 | $4,587,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 284 | $4,424,000 | thousands by filing date | put |
| DERMIRA INC | 24983L904 | CALL | 1,571 | $4,369,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 441,900 | $4,280,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,100 | $4,078,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,000 | $4,005,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,780 | $3,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,286 | $3,874,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,443 | $3,844,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,881 | $3,652,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,170 | $3,592,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 586 | $3,591,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,048 | $3,565,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 162,500 | $3,333,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 325,791 | $3,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 365 | $3,098,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 38,673 | $3,048,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 308,700 | $2,979,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,249 | $2,933,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,297 | $2,910,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,337 | $2,744,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40,577 | $2,686,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 45,210 | $2,667,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,401 | $2,541,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 239,124 | $2,434,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 111,119 | $2,386,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,382 | $2,377,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,649 | $2,254,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 219,400 | $2,240,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 226,248 | $2,235,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,911 | $2,197,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 67,582 | $2,015,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 23,734 | $1,990,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 155,278 | $1,944,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 66,221 | $1,901,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 124,375 | $1,882,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 58,478 | $1,865,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 142 | $1,862,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 229 | $1,855,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 10,235 | $1,846,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 186,900 | $1,845,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,207 | $1,816,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,194 | $1,796,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,992 | $1,789,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 171,727 | $1,750,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,901 | $1,699,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 31,009 | $1,682,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 600 | $1,675,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 243 | $1,652,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,508 | $1,637,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 57,724 | $1,612,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 214 | $1,589,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 150 | $1,576,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 53,346 | $1,575,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,223 | $1,537,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,927 | $1,534,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,482 | $1,523,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,643 | $1,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,994 | $1,482,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,890 | $1,474,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A112 | *W EXP 11/15/202 | 143,033 | $1,458,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 245 | $1,446,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 518 | $1,441,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 275 | $1,438,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 211 | $1,389,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 23,205 | $1,377,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 459 | $1,368,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 44,243 | $1,363,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 52,968 | $1,361,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 568,764 | $1,359,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 84,813 | $1,358,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,150 | $1,337,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 39,464 | $1,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 176 | $1,272,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 21,487 | $1,266,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,500 | $1,260,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 748 | $1,209,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,600 | $1,201,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 43,402 | $1,196,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,200 | $1,190,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,556 | $1,186,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 76 | $1,184,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 20,058 | $1,131,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,508 | $1,127,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,035 | $1,079,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,085 | $1,064,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,180 | $1,056,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,470 | $1,055,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,817 | $1,053,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,249 | $1,040,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $1,039,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,104 | $1,027,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q909 | COM | 3,305 | $1,025,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,220 | $1,022,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 243 | $1,017,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 303 | $1,007,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 15,607 | $999,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,600 | $998,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,780 | $998,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,717 | $992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 264 | $982,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,497 | $978,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,700 | $965,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 99,800 | $963,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,588 | $958,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 200,000 | $952,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 101 | $950,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,707 | $942,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 49,526 | $924,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,821 | $917,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,593 | $915,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 160 | $912,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,908 | $911,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 90 | $910,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,270 | $909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,834 | $906,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,848 | $897,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 549 | $890,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 17,595 | $880,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,159 | $859,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,970 | $853,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,610 | $839,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 56,908 | $838,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,805 | $836,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,200 | $831,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 80 | $831,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 13,300 | $826,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 126 | $825,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 148,812 | $824,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,684 | $822,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 650,000 | $808,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 213 | $806,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,341 | $805,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,700 | $805,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,700 | $802,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,400 | $801,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,639 | $798,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,300 | $797,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 171 | $785,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 13,736 | $782,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,607 | $774,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,050 | $771,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 611 | $766,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,481 | $758,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,130 | $757,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,250 | $752,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,361 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 159 | $749,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 6,491 | $742,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,002 | $730,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,819 | $724,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,544 | $719,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,962 | $716,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 17,542 | $714,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 200 | $709,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 18,457 | $699,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,963 | $696,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 200 | $693,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 51,338 | $689,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 40,648 | $689,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,903 | $681,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 20,000 | $677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,386 | $673,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 41,014 | $669,000 | thousands by filing date | |
| GGP INC | 36174X901 | Option | 285 | $667,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 146 | $661,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,688 | $653,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 51,183 | $652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 144 | $651,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 144 | $651,000 | thousands by filing date | call |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 45,201 | $651,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,259 | $649,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 37,212 | $646,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 41,000 | $646,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,908 | $644,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,355 | $640,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,987 | $637,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,621 | $635,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 18,860 | $631,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,827 | $630,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,611 | $630,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 50 | $626,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 24,334 | $623,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,389 | $622,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 153,383 | $621,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,909 | $618,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,220 | $617,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,586 | $614,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,280 | $611,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,119 | $608,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,590 | $602,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,800 | $600,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 37,000 | $600,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,118 | $596,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,458 | $595,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,418 | $595,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,993 | $593,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,450 | $585,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 500,000 | $583,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,499 | $582,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,577 | $578,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,618 | $574,000 | thousands by filing date | |
| ANDEAVOR | 03349M955 | PUT | 50 | $572,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,599 | $571,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 100 | $569,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,358 | $566,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,728 | $562,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,468 | $556,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,353 | $554,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,100 | $553,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,504 | $552,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,832 | $549,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,806 | $547,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 67 | $545,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 152 | $543,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,944 | $542,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,360 | $535,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 33,952 | $533,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 49,270 | $532,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,898 | $532,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 23,019 | $530,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 42,200 | $529,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,501 | $528,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,399 | $527,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,361 | $525,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 82 | $523,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 29,537 | $523,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,620 | $522,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,121 | $520,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 733 | $520,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,257 | $517,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,829 | $514,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 103,852 | $514,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 29,000 | $508,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,842 | $508,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,524 | $504,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,111 | $503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 60 | $502,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 8,354 | $495,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,383 | $492,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,440 | $491,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 31,201 | $491,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,413 | $489,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,432 | $488,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 62,086 | $484,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,602 | $483,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,955 | $483,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 27,961 | $482,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,712 | $480,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 177 | $478,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 9,395 | $475,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,400 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,453 | $470,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,008 | $467,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,619 | $466,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 36,000 | $465,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,701 | $464,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,230 | $462,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,854 | $462,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 47,017 | $462,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,164 | $461,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,394 | $461,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 128,900 | $461,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 50 | $460,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 14,282 | $457,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,879 | $455,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,568 | $454,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,900 | $454,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,934 | $452,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,201 | $451,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 30 | $451,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,440 | $450,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,770 | $448,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,181 | $447,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 13,899 | $447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,720 | $446,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 76 | $445,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,964 | $442,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,004 | $441,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,435 | $437,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,600 | $434,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 17 | $433,000 | thousands by filing date | call |
| MVC CAPITAL INC | 553829102 | COM | 40,842 | $431,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 48,050 | $431,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,589 | $429,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 33 | $429,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 13,335 | $429,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,332 | $423,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,658 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 66 | $422,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 156 | $421,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 7,648 | $420,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,617 | $418,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,967 | $415,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,349 | $414,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 249 | $413,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,280 | $411,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 89 | $411,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 40,655 | $411,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,000 | $409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,818 | $407,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,959 | $406,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,706 | $406,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 60 | $404,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 33,335 | $404,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,800 | $401,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,835 | $401,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,863 | $399,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,413 | $399,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,616 | $399,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 34,000 | $398,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M952 | PUT | 100 | $398,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,000 | $396,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,224 | $393,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,418 | $393,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,039 | $391,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,265 | $388,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,150 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,128 | $386,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,277 | $386,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 542 | $386,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,030 | $382,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,646 | $382,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,244 | $381,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 70 | $377,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 92 | $377,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,032 | $376,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 73,594 | $376,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,622 | $375,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 48,142 | $372,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 68,180 | $372,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 54,596 | $371,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 28,915 | $370,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,855 | $369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,067 | $368,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,087 | $368,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,786 | $367,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,168 | $366,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 48,176 | $366,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 119,465 | $364,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 1,000,000 | $360,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,193 | $358,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,855 | $355,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,157 | $354,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,421 | $353,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,322 | $353,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 14,741 | $353,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,380 | $352,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,200 | $351,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,526 | $349,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 62,021 | $349,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,168 | $347,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,878 | $347,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,705 | $346,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 21 | $346,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,112 | $344,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,300 | $344,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,202 | $343,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 10,000 | $343,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,700 | $341,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,164 | $340,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,780 | $339,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,169 | $338,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 42,947 | $338,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,480 | $337,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,072 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 18 | $336,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,200 | $335,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,630 | $334,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,364 | $331,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,725 | $331,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 34,163 | $331,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,099 | $330,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,804 | $329,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,154 | $327,000 | thousands by filing date | |
| AKORN INC | 009728956 | Cmn | 101 | $326,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,696 | $325,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,190 | $325,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M902 | CALL | 80 | $318,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 4,701 | $317,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,350 | $316,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 103,655 | $316,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,800 | $314,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,447 | $314,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,665 | $313,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,626 | $312,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 88 | $312,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 243 | $311,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 9,800 | $311,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,547 | $310,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,220 | $308,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 99,725 | $308,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,118 | $307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,890 | $305,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,772 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $296,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,199 | $295,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,405 | $295,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,256 | $294,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 44,635 | $294,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,942 | $293,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,340 | $292,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,626 | $292,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 21,524 | $291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,328 | $288,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,879 | $288,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,932 | $287,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,352 | $287,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,194 | $285,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 90 | $285,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 963 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,000 | $284,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,158 | $284,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 22,045 | $284,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 37,513 | $284,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,476 | $283,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,231 | $280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,990 | $279,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $278,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,000 | $278,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,010 | $277,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,016 | $277,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 17,600 | $277,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,572 | $277,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,736 | $277,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,576 | $276,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,169 | $274,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,787 | $274,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,507 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,500 | $272,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,136 | $272,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,854 | $272,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 661 | $271,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,500 | $271,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,494 | $269,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,701 | $269,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,544 | $268,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,593 | $268,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 28,395 | $268,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,511 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $265,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,908 | $265,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,307 | $265,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 70 | $265,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 6,623 | $262,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,286 | $262,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,810 | $262,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,426 | $262,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,912 | $262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,983 | $261,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,740 | $261,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,286 | $261,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 150 | $261,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 242 | $261,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,138 | $260,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,343 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,101 | $259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $259,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 23,475 | $259,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,951 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,361 | $258,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 107,197 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 66 | $256,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,826 | $255,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 44,902 | $255,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,748 | $254,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,508 | $254,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,128 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-002093 | this filing | 2018-02-14 | acceptance time not in the bulk data set |