13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 728 holding rows worth $1,148,983,000.
- Accession
- 0001493152-18-011725
- Filer
- CIK 1549230
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 812 entries on the cover page, a total value of $1,148,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,983,000 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 | 2,936 | $79,647,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 96,092 | $37,613,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 909 | $35,581,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 421,509 | $30,859,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,196 | $27,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 91,467 | $24,813,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 134 | $22,779,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,042 | $22,744,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,119 | $21,744,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 1,160 | $19,912,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 5,500 | $17,765,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 476 | $16,422,000 | thousands by filing date | put |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 1,500,000 | $14,955,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 134,492 | $14,696,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 273,481 | $13,482,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74,509 | $12,577,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 630 | $11,689,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,426 | $11,211,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 1,072,955 | $10,765,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 452 | $10,708,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 182,199 | $10,194,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 8,611 | $10,006,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 630 | $9,888,000 | thousands by filing date | call |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 965,963 | $9,678,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 71,168 | $9,585,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 51,497 | $9,450,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 760,466 | $8,342,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 2,268 | $8,094,000 | thousands by filing date | call |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 800,000 | $7,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,744 | $7,598,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 1,025 | $7,261,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 1,000 | $7,163,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 697,969 | $7,100,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 415 | $6,919,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 356 | $6,917,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 259,200 | $6,610,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 493 | $6,516,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 1,823 | $6,506,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 500,034 | $6,360,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,778 | $5,965,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,326 | $5,935,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 374 | $5,870,000 | thousands by filing date | put |
| ALTA MESA RES INC 3 | 02133L117 | COM | 861,275 | $5,865,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,309 | $5,661,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 49 | $5,533,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 54,620 | $5,386,000 | thousands by filing date | |
| ATLANTIC ACQUISITION CORP | 048206106 | COM | 494,100 | $4,990,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 574 | $4,751,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 2,089 | $4,478,000 | thousands by filing date | call |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 446,248 | $4,471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,000 | $4,462,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 316 | $4,409,000 | thousands by filing date | put |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 441,900 | $4,322,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 253,281 | $4,321,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 314 | $4,307,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 580 | $4,224,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 250 | $4,220,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,359 | $4,055,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 400,000 | $4,024,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W101 | SHS | 400,000 | $3,876,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,419 | $3,854,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 127 | $3,553,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 810 | $3,488,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 92,500 | $3,423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,453 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 403 | $3,247,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 319,420 | $3,226,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 378 | $3,225,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 75,223 | $3,201,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 192,864 | $3,200,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,346 | $3,184,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,910 | $3,114,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 305,100 | $3,075,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 359 | $3,036,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 1,513 | $2,823,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 93,505 | $2,800,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,571 | $2,787,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 85,159 | $2,777,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 676,083 | $2,772,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 125,106 | $2,754,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,735 | $2,746,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,600 | $2,689,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,258 | $2,634,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 448 | $2,479,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 728 | $2,389,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 1,234 | $2,350,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,071 | $2,328,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 26,522 | $2,169,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 463 | $2,093,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 5,000 | $2,050,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 110 | $2,041,000 | thousands by filing date | put |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 186,900 | $2,020,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 200,000 | $2,012,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 4,864 | $1,994,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 182 | $1,989,000 | thousands by filing date | call |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 200,700 | $1,985,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,100 | $1,973,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 199,100 | $1,970,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 31,134 | $1,943,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,515 | $1,940,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 53,971 | $1,938,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 200,000 | $1,938,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,831 | $1,931,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 315 | $1,912,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,495 | $1,859,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,141 | $1,853,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 200 | $1,853,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L902 | CALL | 500 | $1,850,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 300 | $1,830,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71,773 | $1,781,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 390 | $1,763,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 122 | $1,748,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 86,099 | $1,729,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,867 | $1,710,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 171,727 | $1,707,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 423 | $1,658,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 692 | $1,637,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,867 | $1,596,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,657 | $1,582,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,505 | $1,576,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 54,364 | $1,574,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,362 | $1,571,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 265 | $1,568,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 35,089 | $1,532,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71,192 | $1,526,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L909 | CALL | 2,228 | $1,517,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 36,643 | $1,501,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 190 | $1,501,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 20,810 | $1,496,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 418 | $1,490,000 | thousands by filing date | call |
| KLX INC | 482539953 | PUT | 207 | $1,488,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 14,024 | $1,483,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,129 | $1,431,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 84,913 | $1,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 300 | $1,415,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 200 | $1,389,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 623 | $1,385,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 583 | $1,379,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,603 | $1,376,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,028 | $1,357,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 137 | $1,351,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,077 | $1,339,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,362 | $1,332,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,000 | $1,324,000 | thousands by filing date | |
| COLUMBIA FINL INC | 197641953 | COM | 800 | $1,324,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,843 | $1,266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,303 | $1,260,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 61,234 | $1,258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,700 | $1,248,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 636 | $1,235,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,031 | $1,232,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,812 | $1,224,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 99 | $1,214,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 4,938 | $1,204,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,300 | $1,193,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,534 | $1,184,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,140 | $1,164,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,355 | $1,159,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,053 | $1,143,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 8,700 | $1,141,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 46 | $1,122,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,168 | $1,119,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,498 | $1,119,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,864 | $1,118,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,711 | $1,109,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 401 | $1,100,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,008 | $1,094,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,236 | $1,086,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 63 | $1,086,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 220 | $1,085,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 227 | $1,080,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 221 | $1,079,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 250,000 | $1,063,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 107 | $1,054,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 237 | $1,054,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,325 | $1,051,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,948 | $1,050,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,799 | $1,041,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 99,800 | $1,036,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,927 | $1,034,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 83,595 | $1,032,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 65,219 | $1,019,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,017 | $1,014,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,806 | $1,013,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,806 | $1,005,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 140,550 | $1,001,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,854 | $1,000,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,292 | $999,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $997,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,077 | $991,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 495 | $989,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 13,681 | $987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,000 | $984,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,746 | $983,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 94 | $980,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,086 | $978,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 99,800 | $978,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,266 | $970,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 73,408 | $970,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 18,150 | $958,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $953,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,915 | $948,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 192 | $932,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,624 | $931,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 160 | $931,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 326 | $918,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 398 | $910,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 31,797 | $896,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,890 | $890,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,322 | $883,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,105 | $861,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,764 | $852,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,000 | $849,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,528 | $846,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 200 | $839,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 201,664 | $837,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,805 | $835,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,851 | $835,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $828,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,382 | $823,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,251 | $815,000 | thousands by filing date | |
| ANDEAVOR | 03349M955 | PUT | 62 | $814,000 | thousands by filing date | put |
| FNB Bancorp | 302515101 | Common | 22,146 | $812,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,999 | $808,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,709 | $807,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 26,049 | $804,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 28,934 | $801,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,493 | $796,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,552 | $792,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 212 | $787,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L109 | CL A | 114,797 | $782,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 70 | $776,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 79,650 | $773,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 158 | $772,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,900 | $766,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,112 | $766,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,745 | $764,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,950 | $753,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,000 | $753,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 43,939 | $751,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,672 | $738,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,112 | $736,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,791 | $733,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 191 | $730,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 9,800 | $726,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,600 | $724,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 168 | $723,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 43 | $717,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,426 | $715,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 34,180 | $714,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 119,679 | $712,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 23,456 | $710,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 400 | $707,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 84 | $705,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,082 | $703,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 159 | $701,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 66,897 | $697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,749 | $694,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,739 | $694,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11,759 | $687,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,922 | $686,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 92,128 | $685,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,267 | $682,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,409 | $680,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,400 | $678,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,963 | $674,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 64,105 | $673,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 57,144 | $667,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,775 | $666,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 150 | $663,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 20,475 | $660,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,816 | $656,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,956 | $653,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 100 | $652,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,900 | $649,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,241 | $648,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,312 | $647,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,253 | $647,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,761 | $639,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 600,000 | $639,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,970 | $635,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,631 | $634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,271 | $633,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 28,567 | $633,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 70,813 | $632,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,076 | $628,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 50 | $627,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,632 | $624,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,828 | $622,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,741 | $622,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,401 | $615,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,964 | $613,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,715 | $611,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,234 | $609,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,339 | $609,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 203 | $607,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,772 | $604,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 80,800 | $596,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 15,800 | $594,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,838 | $593,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,488 | $592,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 24,673 | $592,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,062 | $591,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,805 | $591,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 104 | $591,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,961 | $589,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,918 | $586,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,879 | $585,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 34 | $584,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,979 | $584,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 58,000 | $583,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 21,400 | $582,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,665 | $581,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 95,000 | $580,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 34 | $579,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 5,793 | $574,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,918 | $571,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,603 | $568,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,181 | $568,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,737 | $566,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 199,558 | $563,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,723 | $563,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 50 | $562,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 19,620 | $560,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,388 | $560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 210 | $558,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 210 | $558,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V900 | COM | 153 | $558,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 333 | $556,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 40 | $554,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 8,545 | $553,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,546 | $548,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,880 | $538,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,800 | $537,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,990 | $536,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,000 | $530,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,251 | $530,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 143 | $526,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,414 | $523,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 50,800 | $523,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 800 | $522,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 8,516 | $518,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 8,000 | $518,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,422 | $514,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,496 | $506,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,300 | $506,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,818 | $505,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,928 | $503,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,286 | $501,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 34,338 | $498,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,398 | $497,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,177 | $491,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 47 | $490,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,609 | $487,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,500 | $485,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,493 | $480,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,527 | $478,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,117 | $475,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,003 | $473,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,355 | $473,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,390 | $473,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,140 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,835 | $471,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,046 | $470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,337 | $466,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,214 | $466,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,694 | $466,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,506 | $466,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,652 | $461,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 163 | $459,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L900 | CALL | 200 | $444,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,837 | $442,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,754 | $441,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 68,840 | $441,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 155 | $440,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,681 | $436,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,868 | $436,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,259 | $434,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,386 | $434,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 221 | $434,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 33,139 | $432,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 55,047 | $426,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,595 | $424,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 44,100 | $424,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,000 | $421,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,152 | $417,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,205 | $415,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,406 | $415,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 162,501 | $414,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,017 | $414,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 10,755 | $411,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,250 | $405,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,098 | $405,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,163 | $404,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,453 | $403,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,395 | $401,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,900 | $401,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,438 | $399,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,300 | $399,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,258 | $393,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 48,447 | $393,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,309 | $392,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 134 | $389,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,195 | $388,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,950 | $387,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,318 | $385,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,929 | $384,000 | thousands by filing date | |
| AMDOCS LTD | G02602903 | SHS | 58 | $384,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,866 | $378,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,151 | $378,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,104 | $376,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,642 | $376,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,215 | $373,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,881 | $373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,073 | $372,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,880 | $371,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 110 | $368,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,452 | $367,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,567 | $366,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,600 | $364,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 69,784 | $363,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 132,264 | $361,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,277 | $360,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,313 | $360,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,875 | $360,000 | thousands by filing date | |
| XEROX CORP | 984121958 | COM | 150 | $360,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 14,479 | $359,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 42,468 | $359,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 534 | $358,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,278 | $357,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,035 | $355,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,074 | $355,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,460 | $354,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,571 | $354,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,000 | $350,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,252 | $349,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,400 | $347,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,423 | $345,000 | thousands by filing date | |
| HELEN OF TROY LTD | G4388N956 | COM | 35 | $345,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,854 | $343,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 47 | $342,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 13,201 | $341,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,896 | $340,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,005 | $340,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 217,433 | $339,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 34,163 | $339,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $335,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 275,000 | $335,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,027 | $334,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,611 | $332,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,719 | $327,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 110,242 | $326,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,319 | $325,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,851 | $324,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,264 | $323,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,968 | $320,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,251 | $320,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,560 | $320,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,135 | $317,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 72,166 | $317,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 158 | $316,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 62 | $315,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 3,626 | $312,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,257 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,181 | $309,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,000 | $309,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $309,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $305,000 | thousands by filing date | |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 500 | $305,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 33,044 | $304,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 221 | $303,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R954 | PUT | 443 | $303,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,459 | $301,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,595 | $301,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,458 | $299,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 47 | $299,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 315 | $299,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 15,767 | $298,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 23,662 | $298,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,801 | $297,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,742 | $296,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 65 | $296,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 5,028 | $295,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,740 | $295,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,900 | $295,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,000 | $292,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,572 | $292,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,120 | $290,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,000 | $289,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 70,880 | $289,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 970 | $288,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,100 | $288,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 121,172 | $288,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,534 | $287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,985 | $286,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,435 | $286,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,100 | $284,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 18,916 | $283,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 70,000 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-011725 | this filing | 2018-08-14 | acceptance time not in the bulk data set |