13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 680 holding rows worth $844,470,000.
- Accession
- 0001493152-18-006736
- Filer
- CIK 1549230
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 724 entries on the cover page, a total value of $844,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,480,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 324,742 | $24,044,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,010 | $16,139,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 596 | $15,683,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 10,007 | $14,484,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,647 | $14,073,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 82,769 | $13,254,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 1,292,100 | $13,037,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,413 | $11,161,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 377 | $11,136,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 116,866 | $11,053,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 71 | $10,275,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,763 | $9,566,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 898,631 | $9,301,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 110,694 | $9,260,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 890,863 | $8,775,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,000 | $8,690,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 300 | $7,895,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 74,471 | $7,834,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,995 | $7,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,235 | $7,323,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,934 | $7,227,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,286 | $7,186,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47,808 | $7,142,000 | thousands by filing date | |
| ENERGEN CORP | 29265N908 | COM | 1,105 | $6,946,000 | thousands by filing date | call |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 694,234 | $6,665,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 93,090 | $6,303,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 600,000 | $5,922,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,521 | $5,810,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,548 | $5,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,667 | $5,702,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 568,400 | $5,667,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 852 | $5,389,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 539,526 | $5,301,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 524,988 | $5,279,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 444,436 | $5,218,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 113,342 | $5,066,000 | thousands by filing date | |
| ATLANTIC ACQUISITION CORP | 048206106 | COM | 494,100 | $4,901,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,481 | $4,860,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 200 | $4,828,000 | thousands by filing date | call |
| ALTA MESA RES INC 3 | 02133L117 | COM | 649,905 | $4,783,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 284 | $4,779,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 28,234 | $4,772,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 1,000 | $4,731,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,543 | $4,712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 626 | $4,650,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,657 | $4,489,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 446,248 | $4,436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,000 | $4,396,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 165 | $4,391,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 221,269 | $4,319,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,062 | $4,295,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 441,900 | $4,282,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 72,249 | $3,992,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 349 | $3,931,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 213 | $3,909,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,184 | $3,902,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W101 | SHS | 400,000 | $3,832,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 80,000 | $3,785,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 1,275 | $3,696,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 43,974 | $3,616,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 194,172 | $3,588,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 750 | $3,548,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 1,000 | $3,417,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 1,105 | $3,305,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 22,847 | $3,206,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,578 | $3,185,000 | thousands by filing date | |
| YY INC | 98426T906 | COM | 300 | $3,156,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 76,850 | $3,040,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 308,700 | $3,007,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 378 | $2,925,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 26,100 | $2,911,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 300,000 | $2,904,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 304,280 | $2,851,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,698 | $2,692,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 250,400 | $2,687,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 557 | $2,663,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,095 | $2,549,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 120,609 | $2,533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,594 | $2,512,000 | thousands by filing date | |
| Total System Services, Inc | 891906909 | CALL | 289 | $2,493,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,129 | $2,479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 389 | $2,362,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 64,560 | $2,348,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,290 | $2,328,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 217,600 | $2,252,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 190 | $2,210,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 45,857 | $2,193,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,754 | $2,178,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 209 | $2,175,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,041 | $2,166,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,459 | $2,147,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,454 | $2,137,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 129,937 | $2,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 350 | $2,114,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 22,203 | $2,102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,622 | $2,079,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,171 | $2,076,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 672 | $2,058,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 162,002 | $2,057,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 186 | $2,039,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 82 | $2,016,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 32,169 | $1,998,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,751 | $1,958,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 200,000 | $1,924,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,885 | $1,887,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,000 | $1,874,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 23,574 | $1,871,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 186,900 | $1,858,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862951 | PUT | 151 | $1,742,000 | thousands by filing date | put |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 171,727 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 223 | $1,683,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 350 | $1,676,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,134 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 136 | $1,658,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 100 | $1,655,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 97 | $1,655,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 53,973 | $1,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,959 | $1,612,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 155,614 | $1,603,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,197 | $1,567,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 33,505 | $1,537,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,567 | $1,529,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 28,693 | $1,517,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L909 | CALL | 1,883 | $1,507,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 158,835 | $1,496,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A112 | *W EXP 11/15/202 | 142,833 | $1,491,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,671 | $1,391,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,937 | $1,384,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 81 | $1,384,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,694 | $1,377,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 189 | $1,367,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 403 | $1,366,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,000 | $1,351,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,842 | $1,340,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,067 | $1,338,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 544 | $1,324,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 583 | $1,313,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 583 | $1,313,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 35,768 | $1,291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,466 | $1,266,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,786 | $1,266,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,584 | $1,257,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 700 | $1,250,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 186 | $1,241,000 | thousands by filing date | call |
| OWENS RLTY MTG INC | 690828108 | COM | 84,813 | $1,237,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 80 | $1,228,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,703 | $1,224,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,288 | $1,219,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 553 | $1,218,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 35,696 | $1,214,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862901 | CALL | 105 | $1,211,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 120 | $1,203,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 75 | $1,199,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 508 | $1,172,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 51,409 | $1,167,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 51,225 | $1,147,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 395 | $1,146,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 233 | $1,145,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,700 | $1,138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,258 | $1,133,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,442 | $1,119,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 120 | $1,113,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,885 | $1,110,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,400 | $1,091,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,061 | $1,091,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,183 | $1,062,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,168 | $1,047,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,616 | $1,042,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 100,000 | $1,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,100 | $1,038,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,201 | $1,026,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 83,595 | $1,024,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,600 | $1,023,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 397 | $1,023,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,052 | $1,013,000 | thousands by filing date | |
| ANDEAVOR | 03349M955 | PUT | 100 | $1,005,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,505 | $1,000,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,424 | $975,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 99,800 | $967,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 29,272 | $966,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 100,000 | $960,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,600 | $956,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,380 | $956,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,993 | $943,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,448 | $943,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 117,927 | $943,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,950 | $939,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,756 | $928,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,085 | $924,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,466 | $922,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,017 | $917,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 80 | $912,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 73,408 | $907,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,192 | $903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 871 | $899,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,679 | $886,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,219 | $883,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 80 | $883,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 53,195 | $877,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,385 | $871,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 200,000 | $870,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,172 | $863,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,450 | $860,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,600 | $852,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 30,000 | $850,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 230 | $845,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 500 | $840,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $835,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,726 | $827,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 225 | $826,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,000 | $823,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,381 | $811,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,179 | $805,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 650,000 | $804,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 2,201 | $801,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 27,228 | $798,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 77,475 | $798,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $796,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,543 | $782,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,485 | $782,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 127,681 | $778,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 69,600 | $777,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 133,031 | $772,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 366 | $769,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,099 | $767,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 34,180 | $757,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,952 | $753,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,900 | $743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,398 | $738,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,793 | $738,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 107 | $736,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 56,338 | $734,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,970 | $732,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 200,000 | $728,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,047 | $727,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,607 | $726,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 105,917 | $726,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 85,373 | $726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,700 | $724,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,333 | $720,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,762 | $719,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 201,664 | $706,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,929 | $695,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,200 | $693,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,963 | $689,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 200 | $678,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 23,298 | $671,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 600 | $670,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,846 | $668,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,775 | $666,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 25,025 | $665,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 129,925 | $663,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 31,956 | $661,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,081 | $659,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,628 | $652,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,736 | $651,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 159,500 | $651,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,949 | $646,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,992 | $642,000 | thousands by filing date | |
| GGP INC | 36174X901 | Option | 314 | $642,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 144 | $638,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 144 | $638,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 24,652 | $636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,739 | $631,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,500 | $630,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,880 | $630,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,000 | $630,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,839 | $629,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q909 | COM | 2,305 | $629,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 20,679 | $627,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 64,105 | $623,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,001 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,381 | $615,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,673 | $614,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,688 | $610,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,605 | $610,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,967 | $609,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 55,356 | $609,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,735 | $602,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,531 | $601,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,457 | $601,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 40 | $601,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 150 | $601,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 95,000 | $589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 211 | $582,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 211 | $582,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 51,120 | $581,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,836 | $578,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,292 | $577,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 60 | $576,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 52 | $572,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 52 | $572,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,685 | $572,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 32 | $570,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,200 | $568,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,808 | $567,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,995 | $565,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 186 | $558,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 186 | $558,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 157 | $557,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 5,727 | $546,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W119 | UNIT 99/99/9999 | 53,300 | $545,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,634 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,750 | $540,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 210 | $538,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 14,913 | $536,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,807 | $535,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,907 | $534,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,926 | $534,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,315 | $528,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,279 | $527,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,327 | $520,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,173 | $520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,352 | $520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,736 | $517,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,696 | $510,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,494 | $507,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,308 | $504,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 20,000 | $504,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 18,565 | $503,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 50 | $503,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 55 | $502,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,110 | $500,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,620 | $500,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 800 | $499,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 59 | $492,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,235 | $490,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,300 | $489,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,985 | $488,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,359 | $487,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,961 | $487,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,000 | $486,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,909 | $486,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 338 | $485,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,969 | $484,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,629 | $482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,750 | $478,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,000 | $477,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 138 | $475,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,903 | $471,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $468,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 67,123 | $467,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 20,800 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 117 | $462,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,543 | $462,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,699 | $460,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 12,477 | $459,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,935 | $457,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 58 | $457,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,005 | $454,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,830 | $454,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $449,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 150 | $449,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 174 | $448,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,660 | $446,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,000 | $445,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,318 | $444,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 80 | $443,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,900 | $442,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,727 | $441,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,185 | $440,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,652 | $436,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,325 | $435,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,500 | $433,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 59,072 | $432,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,800 | $432,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,458 | $432,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,204 | $430,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 435 | $425,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 237 | $421,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 7,409 | $420,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,152 | $420,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,081 | $416,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,999 | $414,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,331 | $413,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 56,882 | $413,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 160 | $413,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 7,594 | $410,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,625 | $410,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,050 | $408,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,048 | $408,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,587 | $406,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,476 | $405,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 31,200 | $404,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,662 | $402,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,750 | $402,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 156 | $402,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 73 | $401,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 184 | $400,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,605 | $399,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,452 | $395,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,536 | $392,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,361 | $391,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,752 | $391,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,252 | $388,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 149,196 | $386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,502 | $384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,300 | $383,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,000 | $381,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 33,851 | $380,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,985 | $377,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,783 | $376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 50 | $373,000 | thousands by filing date | put |
| ANCHOR | 032838104 | COMMON STOCK | 15,000 | $371,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,039 | $369,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,460 | $368,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,044 | $366,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,000 | $366,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,950 | $366,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,480 | $360,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,477 | $359,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,500 | $358,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,032 | $357,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,898 | $356,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,270 | $356,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,458 | $356,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 28 | $352,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 100 | $352,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,153 | $351,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,346 | $351,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,436 | $351,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,347 | $350,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 55 | $350,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 25,741 | $350,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 71,034 | $346,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,910 | $345,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,933 | $344,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 65 | $343,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 22,444 | $340,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,801 | $340,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $337,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 21,837 | $336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,149 | $335,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,555 | $335,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 23,850 | $335,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,878 | $335,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,488 | $334,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 34,163 | $334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,171 | $333,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,959 | $332,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $330,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,447 | $330,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,900 | $329,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $329,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,072 | $329,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,262 | $328,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,435 | $328,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,107 | $327,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,444 | $327,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,451 | $326,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,346 | $326,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,964 | $326,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,385 | $322,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,792 | $320,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,700 | $319,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,666 | $318,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 39,955 | $318,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,594 | $318,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,554 | $317,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,657 | $316,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 27 | $316,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 8,430 | $315,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,300 | $313,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,781 | $311,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 30,502 | $311,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 13,927 | $310,000 | thousands by filing date | |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 500 | $310,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 15,800 | $309,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 42,654 | $309,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,056 | $307,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,397 | $302,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,514 | $301,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,730 | $299,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 32,669 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,905 | $296,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,523 | $296,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,845 | $295,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 124,068 | $295,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,843 | $294,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 123,000 | $294,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,158 | $293,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,358 | $293,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,716 | $292,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,117 | $292,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,238 | $292,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,945 | $291,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,000 | $290,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,572 | $289,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,594 | $288,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 100 | $288,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 8,700 | $287,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 40,526 | $287,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 138,687 | $287,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $286,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,956 | $286,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 275,000 | $286,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,251 | $285,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 60 | $285,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,015 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-006736 | this filing | 2018-05-14 | acceptance time not in the bulk data set |