13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 766 holding rows worth $1,011,860,000.
- Accession
- 0001493152-18-015893
- Filer
- CIK 1549230
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 812 entries on the cover page, a total value of $1,011,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,870,000 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 | 2,020 | $58,726,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 19,173 | $38,404,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 150 | $30,045,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 349,331 | $23,796,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 78,005 | $14,140,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 500 | $13,239,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,934 | $13,146,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 277,762 | $12,727,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60,777 | $12,329,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 117,237 | $11,386,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,755 | $10,504,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 636 | $10,460,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,014 | $10,432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,355 | $10,085,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 226,506 | $10,000,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 696 | $9,731,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 67,356 | $9,599,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 897,503 | $9,078,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 865,963 | $8,746,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,924 | $8,666,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 281,200 | $8,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,746 | $8,290,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 58,580 | $8,229,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 3,000 | $8,121,000 | thousands by filing date | put |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 800,000 | $7,768,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,645 | $7,724,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 289 | $7,641,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724906 | CALL | 760 | $7,582,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 125,008 | $7,387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,023 | $7,322,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 638,590 | $6,073,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 104,573 | $6,008,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 621,300 | $5,915,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 346 | $5,588,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 46 | $5,553,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 289 | $5,505,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 538,700 | $5,441,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 142 | $5,312,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,020 | $5,264,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 473,772 | $5,221,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 368 | $5,187,000 | thousands by filing date | call |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 503,799 | $4,952,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 782 | $4,892,000 | thousands by filing date | call |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 446,248 | $4,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 600 | $4,520,000 | thousands by filing date | put |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 445,835 | $4,512,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,100 | $4,382,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 152,496 | $4,340,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 441,900 | $4,339,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 202 | $4,326,000 | thousands by filing date | call |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 436,600 | $4,222,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 378 | $4,056,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 14,807 | $3,997,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W101 | SHS | 400,000 | $3,900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,532 | $3,732,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 80,679 | $3,712,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 251 | $3,665,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 149,007 | $3,634,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 22,705 | $3,485,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45,206 | $3,476,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 442 | $3,410,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 439 | $3,390,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 100,000 | $3,330,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 48,825 | $3,286,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,124 | $3,167,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 325,000 | $3,153,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 700 | $3,107,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,000 | $3,041,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 300,000 | $3,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,951 | $2,994,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 1,100 | $2,934,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 298,520 | $2,931,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,159 | $2,914,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 262,279 | $2,848,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 27,762 | $2,811,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 150 | $2,787,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 448 | $2,781,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 14,465 | $2,755,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 266,000 | $2,693,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 350 | $2,691,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 135,002 | $2,666,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 260,086 | $2,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,174 | $2,595,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,559 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 315 | $2,520,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 33,098 | $2,480,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,420 | $2,403,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 236,555 | $2,403,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,474 | $2,259,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 66,182 | $2,177,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 144 | $2,161,000 | thousands by filing date | put |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 200,400 | $2,122,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,836 | $2,055,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 76,500 | $2,040,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 200,700 | $2,023,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,562 | $2,009,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 114 | $1,969,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 200,000 | $1,950,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,980 | $1,923,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 86,398 | $1,913,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 163 | $1,906,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 50,647 | $1,883,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 49,205 | $1,863,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 400 | $1,853,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 152 | $1,824,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,100 | $1,812,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 402 | $1,784,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 52,147 | $1,751,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,283 | $1,747,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,250 | $1,745,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 40,380 | $1,736,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 171,727 | $1,734,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 137 | $1,731,000 | thousands by filing date | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 111,924 | $1,726,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 64,990 | $1,711,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 657 | $1,687,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,208 | $1,683,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 22,000 | $1,669,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 43,396 | $1,648,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 811 | $1,640,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 114 | $1,610,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,515 | $1,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 382 | $1,587,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 120 | $1,583,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 29,489 | $1,574,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,496 | $1,574,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 58 | $1,566,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 80 | $1,564,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,000 | $1,524,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,128 | $1,508,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,867 | $1,500,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,603 | $1,492,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 288 | $1,486,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,461 | $1,484,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,442 | $1,478,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,027 | $1,436,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 84,913 | $1,434,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 745 | $1,428,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 295,243 | $1,426,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,618 | $1,386,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,045 | $1,379,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N903 | COM | 617 | $1,373,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 45,947 | $1,354,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 221 | $1,347,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 340 | $1,337,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,000 | $1,336,000 | thousands by filing date | |
| COLUMBIA FINL INC | 197641953 | COM | 800 | $1,336,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L952 | PUT | 500 | $1,334,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 163 | $1,333,000 | thousands by filing date | call |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 136,600 | $1,321,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 1,320 | $1,320,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 141 | $1,319,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,666 | $1,288,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,255 | $1,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,000 | $1,274,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E951 | COM | 202 | $1,264,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 72,787 | $1,248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,021 | $1,226,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,100 | $1,225,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,688 | $1,223,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 364 | $1,222,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 57 | $1,221,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 18,426 | $1,216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,770 | $1,206,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,500 | $1,198,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,241 | $1,195,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,147 | $1,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 200 | $1,188,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 583 | $1,179,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 48,003 | $1,175,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,891 | $1,164,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 73 | $1,161,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 626 | $1,158,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 58 | $1,157,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 16,369 | $1,155,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 63,033 | $1,141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,043 | $1,136,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 110,300 | $1,133,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 239 | $1,123,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 23,429 | $1,108,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 100,000 | $1,105,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 40,061 | $1,099,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,144 | $1,098,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 42,499 | $1,093,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 171,132 | $1,082,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,500 | $1,081,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 110,606 | $1,074,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,706 | $1,070,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,238 | $1,068,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,925 | $1,067,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 43,808 | $1,056,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,144 | $1,051,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 113 | $1,050,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,383 | $1,048,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 99,450 | $1,044,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,639 | $1,039,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 100,000 | $1,038,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,720 | $1,033,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,040 | $1,032,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 287,416 | $1,032,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 39,179 | $1,031,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 79,458 | $1,031,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 100,000 | $1,031,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,565 | $1,025,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 205 | $1,023,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 75,072 | $1,021,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 202 | $1,017,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 8,847 | $1,006,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 115 | $1,006,000 | thousands by filing date | call |
| ANDEAVOR | 03349M955 | PUT | 65 | $998,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 113 | $994,000 | thousands by filing date | call |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 39,000 | $989,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 99,800 | $983,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,208 | $982,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 99,100 | $976,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,000 | $965,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 158 | $963,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 84,443 | $958,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,280 | $951,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,858 | $950,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,786 | $950,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 147 | $945,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,139 | $937,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 29,280 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 55 | $927,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,465 | $926,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 107,093 | $911,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,034 | $898,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 131,412 | $898,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,612 | $894,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 210,000 | $886,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 160,820 | $881,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,442 | $874,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 112 | $874,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 34,901 | $870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 200 | $866,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 228 | $866,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 18,596 | $860,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,649 | $858,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,600 | $855,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 224 | $851,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 400 | $849,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,261 | $845,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 29,543 | $836,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,220 | $832,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,455 | $822,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,742 | $820,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 319 | $810,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,191 | $806,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 792 | $805,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,520 | $798,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 70 | $796,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,165 | $788,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,082 | $785,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 79,650 | $785,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,191 | $781,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,828 | $781,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 24,243 | $778,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,103 | $778,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 79,341 | $778,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,100 | $774,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,436 | $773,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 150 | $773,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 76,400 | $773,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,601 | $764,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 2,309 | $764,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,238 | $760,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 156 | $738,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 7,292 | $724,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,235 | $723,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 750 | $723,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 2,000 | $718,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 80 | $713,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 258 | $712,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,596 | $709,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 400 | $709,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 100 | $695,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 160 | $694,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,160 | $693,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 11,108 | $692,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 68,493 | $691,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,132 | $690,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,799 | $689,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,980 | $680,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,196 | $679,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 43,347 | $676,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,774 | $674,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 34,180 | $670,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,123 | $669,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 651,000 | $665,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,351 | $663,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,242 | $657,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,857 | $653,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,037 | $652,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 89,271 | $648,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 201,664 | $645,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 45,545 | $645,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,004 | $640,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 182 | $639,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,833 | $631,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,071 | $627,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 68,215 | $626,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,357 | $624,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 61,600 | $621,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,041 | $620,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 48,885 | $617,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,886 | $615,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,558 | $614,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,745 | $609,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,985 | $609,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 34 | $601,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 12,522 | $600,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,310 | $596,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 143 | $591,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,591 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $586,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,643 | $583,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,660 | $582,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,963 | $580,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $579,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,305 | $578,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,965 | $578,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 58,263 | $571,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 58,000 | $570,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 99 | $569,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 50 | $564,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 7,010 | $561,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,658 | $561,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,263 | $559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $558,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,065 | $557,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,275 | $552,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,665 | $551,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,556 | $550,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,029 | $549,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,611 | $546,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 221 | $544,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,000 | $543,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,118 | $542,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 18,000 | $540,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,756 | $538,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 434 | $538,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,102 | $537,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,720 | $533,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,000 | $531,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,833 | $529,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,344 | $528,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,149 | $525,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 163,647 | $525,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,000 | $523,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,429 | $520,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,161 | $518,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,913 | $517,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,599 | $517,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,303 | $516,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,122 | $514,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,421 | $514,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,464 | $513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,466 | $513,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 50,000 | $508,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,559 | $507,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,140 | $505,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 19,384 | $504,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,086 | $503,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $501,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,811 | $499,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 115 | $495,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 120 | $494,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,841 | $493,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 29,276 | $492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,532 | $488,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,552 | $486,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,500 | $485,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,641 | $480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,251 | $479,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,200 | $479,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 854 | $478,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,000 | $474,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,700 | $473,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,362 | $473,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,895 | $471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,660 | $470,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 45,000 | $470,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 38,950 | $467,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,813 | $465,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,874 | $465,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,750 | $462,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,645 | $461,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,627 | $459,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,270 | $458,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,455 | $458,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,823 | $455,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,495 | $454,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,518 | $450,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,670 | $450,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,003 | $444,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,011 | $442,000 | thousands by filing date | |
| JBG SMITH PPTYS | 46590V950 | PUT | 120 | $442,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 7,240 | $441,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,984 | $441,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,900 | $441,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,618 | $441,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,135 | $440,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 318 | $439,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,220 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,104 | $433,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,578 | $432,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,088 | $430,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,618 | $429,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,655 | $429,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 131 | $429,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,964 | $428,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 58,638 | $428,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,603 | $421,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,898 | $421,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 80 | $420,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 114,000 | $420,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,291 | $416,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 49,017 | $414,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,750 | $413,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,470 | $410,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 32,254 | $410,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,600 | $408,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,900 | $407,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 107,281 | $407,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,100 | $406,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,152 | $405,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A902 | COM | 228 | $405,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,338 | $397,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,923 | $397,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 13,300 | $395,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,250 | $393,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,311 | $393,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 39,505 | $393,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,335 | $391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $389,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,704 | $388,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,647 | $386,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 36 | $386,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 5,220 | $384,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 228 | $383,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,198 | $382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $381,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,800 | $380,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,839 | $380,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 115,282 | $380,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,135 | $379,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,181 | $379,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 61,495 | $379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,400 | $374,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,779 | $371,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,000 | $369,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 13,576 | $368,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,336 | $366,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,446 | $366,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903955 | COM | 79 | $361,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 4,575 | $360,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,664 | $359,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 33,592 | $356,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 375,000 | $354,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,617 | $353,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,300 | $352,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,245 | $346,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 10,000 | $346,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,522 | $345,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 99 | $344,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 69,784 | $342,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 34,163 | $342,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,244 | $341,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 70 | $341,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 42,274 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 182 | $337,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,092 | $335,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,300 | $335,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 9 | $335,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 41,028 | $332,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,268 | $331,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,929 | $329,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,009 | $329,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,471 | $329,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,199 | $327,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,500 | $322,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,050 | $321,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 39,960 | $320,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,502 | $320,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 100 | $315,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 100,000 | $315,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 32,000 | $315,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,088 | $314,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,095 | $314,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,179 | $313,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,143 | $312,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 401 | $311,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,750 | $310,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 38 | $310,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,893 | $309,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,000 | $308,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,365 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-015893 | this filing | 2018-11-14 | acceptance time not in the bulk data set |