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Disclosery

Bluefin Trading, LLC

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13F filer, CIK 1532351, NEW YORK, NY

Bluefin Trading, LLC reported $1,187,286,000 across 384 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-17. Its ten largest share positions make up 66.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-002327

Period
2020-06-30
Reported value
$1.19B
Holdings
384
Top 10 weight
66.61%
New
143
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CROWN CASTLE INTL CORP NEWnew+67,715$101M
NIKOLA CORPnew+3,018,659$100M
BABAadded+176,327$38M
SPYadded+112,179$34.6M
SEnew+269,061$28.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BARCLAYS BANK PLCexited-1,665,246-$77M
HYGreduced-692,651-$56.5M
TIFFANY & CO NEWexited-336,861-$43.6M
SCHZexited-364,833-$19.8M
ABBVreduced-174,564-$17.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001085146-20-002327, largest first. % of portfolio is the value over $1,020,985,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 67,715 shares 67,715$101M9.85%new
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,018,659 shares 3,018,659$100M9.82%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 63,543 shares; 2018Q4: 27,230 shares; 2019Q1: 2,328 shares; 2019Q2: 40,481 shares; 2019Q3: 123,777 shares; 2019Q4: 78,252 shares; 2020Q1: 116,829 shares; 2020Q2: 229,008 shares 229,008$70.6M6.92%+112,179Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,748 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 125,500 shares; 2019Q3: 120,547 shares; 2019Q4: 138,042 shares; 2020Q1: 34,658 shares; 2020Q2: 210,985 shares 210,985$45.5M4.46%+176,327Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 269,061 shares 269,061$28.9M2.83%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,832,680 shares; 2018Q4: 6,899,602 shares; 2019Q1: 43,411 shares; 2019Q2: 64,896 shares; 2019Q3: 108,925 shares; 2019Q4: 590,441 shares; 2020Q1: 16,650 shares; 2020Q2: 1,126,812 shares 1,126,812$26.8M2.62%+1,110,162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,100 shares; 2018Q4: 58,691 shares; 2019Q1: not reported; 2019Q2: 4,950 shares; 2019Q3: 7,450 shares; 2019Q4: 338,316 shares; 2020Q1: 151,975 shares; 2020Q2: 81,232 shares 81,232$16.5M1.62%-70,743Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 199,162 shares; 2019Q2: 403,911 shares; 2019Q3: 16,707 shares; 2019Q4: 232,065 shares; 2020Q1: 197,054 shares; 2020Q2: 148,809 shares 148,809$12.8M1.25%-48,245Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 94,300 shares; 2020Q2: 84,300 shares 84,300$12M1.17%-10,000
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 208,175 shares; 2018Q4: 177,017 shares; 2019Q1: 229,144 shares; 2019Q2: 32,000 shares; 2019Q3: 32,000 shares; 2019Q4: 57,942 shares; 2020Q1: 69,841 shares; 2020Q2: 195,560 shares 195,560$10.1M0.99%+125,719Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,914 shares; 2018Q4: 34,453 shares; 2019Q1: not reported; 2019Q2: 20,150 shares; 2019Q3: 23,958 shares; 2019Q4: 281,079 shares; 2020Q1: 28,864 shares; 2020Q2: 25,703 shares 25,703$9.38M0.92%-3,161Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 633,724 shares; 2020Q2: 299,487 shares 299,487$8.45M0.83%-334,237
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 178,813 shares; 2018Q4: 322,744 shares; 2019Q1: 159,969 shares; 2019Q2: 9,873 shares; 2019Q3: 105,049 shares; 2019Q4: 225,142 shares; 2020Q1: 182,529 shares; 2020Q2: 303,335 shares 303,335$7.76M0.76%+120,806Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,111,398 shares; 2020Q1: 1,510,830 shares; 2020Q2: 1,860,353 shares 1,860,353$6.66M0.65%+349,523
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,663 shares; 2019Q2: not reported; 2019Q3: 38,494 shares; 2019Q4: not reported; 2020Q1: 81,263 shares; 2020Q2: 161,475 shares 161,475$6.11M0.6%+80,212Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 279,938 shares; 2020Q2: 322,147 shares 322,147$5.83M0.57%+42,209Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 50,623 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 52,758 shares; 2019Q4: 124,167 shares; 2020Q1: 124,167 shares; 2020Q2: 124,692 shares 124,692$5.62M0.55%+525Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,367 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59,412 shares; 2019Q3: 43,346 shares; 2019Q4: 43,307 shares; 2020Q1: 25,681 shares; 2020Q2: 51,258 shares 51,258$5.6M0.55%+25,577Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 198,071 shares 198,071$5.19M0.51%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 151,424 shares; 2020Q1: not reported; 2020Q2: 164,661 shares 164,661$5.12M0.5%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 77,694 shares 77,694$4.79M0.47%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 23,990 shares; 2018Q4: 10,297 shares; 2019Q1: 3,599 shares; 2019Q2: 25,550 shares; 2019Q3: 21,150 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,317 shares 4,317$4.66M0.46%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,841 shares; 2019Q4: 300,000 shares; 2020Q1: 16,307 shares; 2020Q2: 131,918 shares 131,918$4.55M0.45%+115,611
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 102,577 shares; 2018Q4: 160,076 shares; 2019Q1: 5,145 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 185,740 shares; 2020Q1: 194,438 shares; 2020Q2: 68,771 shares 68,771$4.12M0.4%-125,667Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 937,645 shares; 2019Q2: 5,267 shares; 2019Q3: 55,527 shares; 2019Q4: 40,592 shares; 2020Q1: 104,211 shares; 2020Q2: 29,871 shares 29,871$4.02M0.39%-74,340Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 798,008 shares; 2018Q4: 1,449,033 shares; 2019Q1: 21,538 shares; 2019Q2: 21,106 shares; 2019Q3: 107,673 shares; 2019Q4: 358,078 shares; 2020Q1: 107,596 shares; 2020Q2: 132,696 shares 132,696$4.01M0.39%+25,100Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 767,370 shares; 2020Q2: 508,660 shares 508,660$3.78M0.37%-258,710Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 134,486 shares 134,486$3.77M0.37%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 54,703 shares; 2018Q4: 4,697 shares; 2019Q1: 109,214 shares; 2019Q2: not reported; 2019Q3: 72,846 shares; 2019Q4: 117,399 shares; 2020Q1: 84,690 shares; 2020Q2: 35,220 shares 35,220$3.7M0.36%-49,470Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 405,312 shares; 2018Q4: 79,491 shares; 2019Q1: 55,914 shares; 2019Q2: 70,915 shares; 2019Q3: 117,802 shares; 2019Q4: 512,897 shares; 2020Q1: 242,540 shares; 2020Q2: 67,393 shares 67,393$3.55M0.35%-175,147Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 121,970 shares; 2018Q4: not reported; 2019Q1: 109,915 shares; 2019Q2: 100,818 shares; 2019Q3: 34,448 shares; 2019Q4: 208,002 shares; 2020Q1: 81,418 shares; 2020Q2: 68,182 shares 68,182$3.48M0.34%-13,236Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,760 shares; 2018Q4: not reported; 2019Q1: 13,400 shares; 2019Q2: 14,800 shares; 2019Q3: 16,900 shares; 2019Q4: 42,016 shares; 2020Q1: not reported; 2020Q2: 13,542 shares 13,542$3.39M0.33%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,372 shares; 2018Q4: 2,091 shares; 2019Q1: 1,200 shares; 2019Q2: 1,157 shares; 2019Q3: not reported; 2019Q4: 14,168 shares; 2020Q1: 15,435 shares; 2020Q2: 18,398 shares 18,398$3.37M0.33%+2,963Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,086 shares; 2018Q4: not reported; 2019Q1: 2,867 shares; 2019Q2: not reported; 2019Q3: 10,024 shares; 2019Q4: 162,864 shares; 2020Q1: 19,851 shares; 2020Q2: 72,723 shares 72,723$3.25M0.32%+52,872Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 36,500 shares; 2019Q4: 70,831 shares; 2020Q1: 50,200 shares; 2020Q2: 54,545 shares 54,545$3.09M0.3%+4,345Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 600 shares; 2018Q4: 26,200 shares; 2019Q1: 27,290 shares; 2019Q2: not reported; 2019Q3: 28,316 shares; 2019Q4: 129,828 shares; 2020Q1: 25,639 shares; 2020Q2: 26,513 shares 26,513$2.96M0.29%+874Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 104,561 shares; 2020Q1: 9,772 shares; 2020Q2: 24,816 shares 24,816$2.83M0.28%+15,044
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 105,395 shares; 2020Q2: 53,422 shares 53,422$2.79M0.27%-51,973Timeline
JAWS ACQUISITION CORPJAWS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 266,408 shares 266,408$2.78M0.27%new
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 19,782 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,854 shares 40,854$2.67M0.26%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 199,691 shares; 2018Q4: not reported; 2019Q1: 52,206 shares; 2019Q2: 94,743 shares; 2019Q3: 260,792 shares; 2019Q4: 49,872 shares; 2020Q1: 40,509 shares; 2020Q2: 42,733 shares 42,733$2.57M0.25%+2,224Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135,368 shares; 2020Q2: 118,274 shares 118,274$2.53M0.25%-17,094Timeline
LONGVIEW ACQUISITION CORPLONGVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 250,000 shares 250,000$2.52M0.25%new
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,366 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 165,745 shares; 2020Q1: 10,494 shares; 2020Q2: 31,969 shares 31,969$2.34M0.23%+21,475
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200,000 shares; 2020Q2: 200,000 shares 200,000$2.14M0.21%0
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,600 shares; 2018Q4: 6,800 shares; 2019Q1: 5,910 shares; 2019Q2: not reported; 2019Q3: 3,077 shares; 2019Q4: 10,516 shares; 2020Q1: 1,680 shares; 2020Q2: 6,700 shares 6,700$2.12M0.21%+5,020Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,136 shares; 2020Q1: not reported; 2020Q2: 20,295 shares 20,295$1.98M0.19%newTimeline
SOCIAL CAP HEDSPIA HLDG CO ISOCIAL CAP HEDSPIA HLDG CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 175,301 shares 175,301$1.96M0.19%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 25,069 shares; 2018Q4: 44,750 shares; 2019Q1: 24,839 shares; 2019Q2: not reported; 2019Q3: 7,909 shares; 2019Q4: 121,296 shares; 2020Q1: 15,250 shares; 2020Q2: 19,864 shares 19,864$1.87M0.18%+4,614Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 165,332 shares; 2018Q4: 149,058 shares; 2019Q1: 16,058 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 32,170 shares; 2020Q1: 53,552 shares; 2020Q2: 79,009 shares 79,009$1.78M0.17%+25,457Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,143 shares; 2019Q4: 36,045 shares; 2020Q1: 32,400 shares; 2020Q2: 16,230 shares 16,230$1.74M0.17%-16,170
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 300 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,793 shares; 2019Q3: 2,550 shares; 2019Q4: 53,712 shares; 2020Q1: not reported; 2020Q2: 12,362 shares 12,362$1.64M0.16%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,380 shares 33,380$1.55M0.15%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,500 shares 27,500$1.4M0.14%newTimeline
VERTIV HOLDINGS LLCVERTIV HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 339,363 shares; 2020Q2: 336,663 shares 336,663$1.34M0.13%-2,700
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,135 shares; 2020Q2: 9,625 shares 9,625$1.29M0.13%+5,490Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 75,896 shares 75,896$1.25M0.12%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,789 shares 35,789$1.23M0.12%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 869 shares; 2019Q2: 495 shares; 2019Q3: 534 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 869 shares 869$1.23M0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,324 shares; 2018Q4: not reported; 2019Q1: 10,051 shares; 2019Q2: 3,720 shares; 2019Q3: 3,380 shares; 2019Q4: 84,152 shares; 2020Q1: 16,980 shares; 2020Q2: 17,398 shares 17,398$1.22M0.12%+418Timeline
FLYING EAGLE ACQUISITION CORFLYING EAGLE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,400 shares; 2020Q2: 102,983 shares 102,983$1.2M0.12%+53,583
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 110,000 shares 110,000$1.15M0.11%new
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,138 shares 18,138$1.12M0.11%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,050 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,375 shares 9,375$1.11M0.11%newTimeline
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,000 shares 100,000$1.05M0.1%new
VIVINT SMART HOME INCVIVINT SMART HOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 205,037 shares; 2020Q2: 183,223 shares 183,223$1.05M0.1%-21,814
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,648 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,322 shares; 2019Q4: 105,017 shares; 2020Q1: not reported; 2020Q2: 4,592 shares 4,592$1.04M0.1%newTimeline
GORES HLDGS IV INCGORES HLDGS IV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares 100,000$1.04M0.1%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,870 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,096 shares; 2020Q1: 5,100 shares; 2020Q2: 8,535 shares 8,535$1.03M0.1%+3,435Timeline
US ECOLOGY INCUS ECOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 62,953 shares; 2020Q1: 185,553 shares; 2020Q2: 213,392 shares 213,392$1.01M0.1%+27,839
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,609 shares 23,609$1.01M0.1%new
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 18,963 shares; 2018Q4: 23,260 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 269,342 shares; 2020Q2: 23,329 shares 23,329$1M0.1%-246,013Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,800 shares; 2019Q4: not reported; 2020Q1: 6,082 shares; 2020Q2: 9,656 shares 9,656$968K0.09%+3,574Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,549 shares; 2019Q2: 38,678 shares; 2019Q3: not reported; 2019Q4: 34,200 shares; 2020Q1: not reported; 2020Q2: 3,720 shares 3,720$921K0.09%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,000 shares; 2019Q2: not reported; 2019Q3: 271,840 shares; 2019Q4: not reported; 2020Q1: 15,367 shares; 2020Q2: 118,979 shares 118,979$919K0.09%+103,612Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,500 shares 3,500$903K0.09%newTimeline
SOCIAL CAP HDOSPHIA HLDG COSOCIAL CAP HDOSPHIA HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 70,000 shares 70,000$879K0.09%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 36,011 shares; 2018Q4: not reported; 2019Q1: 13,066 shares; 2019Q2: 10,766 shares; 2019Q3: 10,586 shares; 2019Q4: 71,904 shares; 2020Q1: 15,585 shares; 2020Q2: 21,789 shares 21,789$855K0.08%+6,204Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 80,330 shares 80,330$855K0.08%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 208,990 shares; 2018Q4: 322,057 shares; 2019Q1: 27,900 shares; 2019Q2: not reported; 2019Q3: 184,216 shares; 2019Q4: 91,365 shares; 2020Q1: 240,213 shares; 2020Q2: 36,298 shares 36,298$853K0.08%-203,915Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47,835 shares 47,835$833K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,171 shares; 2018Q4: 3,100 shares; 2019Q1: 2,896 shares; 2019Q2: 1,080 shares; 2019Q3: 6,043 shares; 2019Q4: 36,464 shares; 2020Q1: not reported; 2020Q2: 2,790 shares 2,790$823K0.08%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,437 shares 3,437$822K0.08%newTimeline
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 14,700 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 127,842 shares; 2020Q2: 19,773 shares 19,773$792K0.08%-108,069
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,440 shares 33,440$743K0.07%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 92,072 shares; 2018Q4: 13,331 shares; 2019Q1: 60,669 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 336,096 shares; 2020Q1: 132,237 shares; 2020Q2: 103,090 shares 103,090$704K0.07%-29,147
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 191,631 shares; 2020Q2: 169,531 shares 169,531$698K0.07%-22,100
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,429 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,520 shares; 2019Q3: 5,385 shares; 2019Q4: 107,947 shares; 2020Q1: 2,500 shares; 2020Q2: 1,752 shares 1,752$666K0.07%-748Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,703 shares 71,703$665K0.07%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 12,380 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,808 shares; 2020Q1: 2,800 shares; 2020Q2: 3,055 shares 3,055$656K0.06%+255Timeline
LANDCADIA HLDGS II INCLANDCADIA HLDGS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 113,284 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,200 shares 39,200$641K0.06%new
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 164,000 shares; 2020Q2: 58,733 shares 58,733$638K0.06%-105,267Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 225,220 shares; 2019Q1: 89,074 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 50,080 shares; 2020Q1: 17,150 shares; 2020Q2: 8,880 shares 8,880$577K0.06%-8,270Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,541 shares; 2020Q2: 2,213 shares 2,213$561K0.05%-1,328Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,420 shares; 2018Q4: 23,239 shares; 2019Q1: 7,362 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,338 shares; 2020Q2: 22,982 shares 22,982$536K0.05%-26,356Timeline
FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,000 shares 50,000$534K0.05%new
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 77,057 shares; 2020Q1: 132,638 shares; 2020Q2: 20,456 shares 20,456$530K0.05%-112,182Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,558 shares; 2020Q2: 4,323 shares 4,323$520K0.05%-24,235Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 141,452 shares; 2020Q1: 94,643 shares; 2020Q2: 61,262 shares 61,262$490K0.05%-33,381
BROOGE ENERGY LTDBROOGE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 374,400 shares; 2020Q1: 981,400 shares; 2020Q2: 990,800 shares 990,800$485K0.05%+9,400
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,140 shares; 2019Q2: not reported; 2019Q3: 10,385 shares; 2019Q4: 67,989 shares; 2020Q1: 3,800 shares; 2020Q2: 6,090 shares 6,090$469K0.05%+2,290Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 41,917 shares; 2019Q1: 32,908 shares; 2019Q2: 25,905 shares; 2019Q3: not reported; 2019Q4: 15,121 shares; 2020Q1: not reported; 2020Q2: 9,372 shares 9,372$460K0.05%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 247,640 shares; 2019Q2: 44,696 shares; 2019Q3: 32,471 shares; 2019Q4: 91,673 shares; 2020Q1: not reported; 2020Q2: 50,234 shares 50,234$446K0.04%newTimeline
TORTOISE ACQUISITION CORPTORTOISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,000 shares 16,000$439K0.04%new
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,000 shares 15,000$437K0.04%newTimeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 624,024 shares; 2018Q4: 213,631 shares; 2019Q1: 186,391 shares; 2019Q2: 132,263 shares; 2019Q3: 52,176 shares; 2019Q4: 264,550 shares; 2020Q1: 209,205 shares; 2020Q2: 27,492 shares 27,492$425K0.04%-181,713Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 7,447 shares; 2019Q1: 31,589 shares; 2019Q2: 17,196 shares; 2019Q3: 32,972 shares; 2019Q4: 30,700 shares; 2020Q1: 25,660 shares; 2020Q2: 59,307 shares 59,307$422K0.04%+33,647Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,696 shares 12,696$422K0.04%new
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 85,442 shares; 2018Q4: 48,439 shares; 2019Q1: not reported; 2019Q2: 39,771 shares; 2019Q3: 21,435 shares; 2019Q4: 17,936 shares; 2020Q1: not reported; 2020Q2: 43,011 shares 43,011$409K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,507 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,208 shares; 2020Q1: not reported; 2020Q2: 1,365 shares 1,365$404K0.04%newTimeline
ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 230,640 shares; 2020Q2: 371,187 shares 371,187$389K0.04%+140,547
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,381 shares 12,381$385K0.04%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,557 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 66,032 shares; 2020Q1: not reported; 2020Q2: 1,974 shares 1,974$381K0.04%newTimeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,718 shares; 2020Q1: 50,066 shares; 2020Q2: 39,709 shares 39,709$376K0.04%-10,357
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 46,536 shares; 2020Q2: 46,536 shares 46,536$376K0.04%0
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 92,776 shares; 2020Q1: 17,100 shares; 2020Q2: 23,100 shares 23,100$367K0.04%+6,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 11,401 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,621 shares; 2019Q3: 5,332 shares; 2019Q4: 101,392 shares; 2020Q1: not reported; 2020Q2: 2,547 shares 2,547$358K0.04%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,038 shares; 2020Q2: 6,115 shares 6,115$353K0.03%-35,923Timeline
B RILEY PRIN MERGER CORP IIB RILEY PRIN MERGER CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,680 shares 31,680$340K0.03%new
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,158 shares 3,158$333K0.03%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 715,848 shares; 2018Q4: not reported; 2019Q1: 25,500 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 696,551 shares; 2020Q2: 3,900 shares 3,900$318K0.03%-692,651Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,494 shares; 2020Q1: not reported; 2020Q2: 9,566 shares 9,566$316K0.03%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 57,771 shares; 2018Q4: not reported; 2019Q1: 84,431 shares; 2019Q2: 365,380 shares; 2019Q3: 256,478 shares; 2019Q4: 23,396 shares; 2020Q1: not reported; 2020Q2: 7,723 shares 7,723$307K0.03%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 87,500 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 69,340 shares; 2020Q1: not reported; 2020Q2: 13,100 shares 13,100$303K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 155,829 shares; 2018Q4: 137,929 shares; 2019Q1: 71,646 shares; 2019Q2: 33,536 shares; 2019Q3: 20,900 shares; 2019Q4: 71,052 shares; 2020Q1: 48,535 shares; 2020Q2: 3,290 shares 3,290$300K0.03%-45,245Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 85,483 shares; 2019Q3: 25,682 shares; 2019Q4: 34,384 shares; 2020Q1: 30,009 shares; 2020Q2: 16,287 shares 16,287$298K0.03%-13,722Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 5,700 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 32,500 shares; 2020Q1: not reported; 2020Q2: 18,200 shares 18,200$290K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 19,066 shares; 2018Q4: 2,200 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 62,134 shares; 2019Q4: 83,844 shares; 2020Q1: 177,439 shares; 2020Q2: 2,875 shares 2,875$282K0.03%-174,564Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,693 shares 25,693$280K0.03%newTimeline
B RILEY PRIN MERGER CORP IIB RILEY PRIN MERGER CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,500 shares 23,500$275K0.03%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,356 shares; 2018Q4: not reported; 2019Q1: 1,239 shares; 2019Q2: not reported; 2019Q3: 6,490 shares; 2019Q4: 15,752 shares; 2020Q1: 1,050 shares; 2020Q2: 1,140 shares 1,140$269K0.03%+90Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 48,792 shares; 2020Q1: 56,118 shares; 2020Q2: 13,735 shares 13,735$256K0.03%-42,383Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,842 shares 5,842$240K0.02%newTimeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 100 shares; 2018Q4: 12,425 shares; 2019Q1: 79,753 shares; 2019Q2: 6,513 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,209 shares 13,209$231K0.02%new
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,508 shares 3,508$225K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,400 shares; 2019Q3: 21,396 shares; 2019Q4: 75,332 shares; 2020Q1: not reported; 2020Q2: 3,010 shares 3,010$222K0.02%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,113 shares 6,113$219K0.02%new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,140 shares; 2020Q1: not reported; 2020Q2: 33,240 shares 33,240$218K0.02%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 175,338 shares; 2018Q4: not reported; 2019Q1: 40,662 shares; 2019Q2: 13,302 shares; 2019Q3: 14,204 shares; 2019Q4: 56,094 shares; 2020Q1: 11,300 shares; 2020Q2: 7,309 shares 7,309$218K0.02%-3,991
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,862 shares 2,862$215K0.02%newTimeline
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 50,009 shares; 2019Q1: 50,009 shares; 2019Q2: 50,009 shares; 2019Q3: 50,009 shares; 2019Q4: 50,009 shares; 2020Q1: 250,009 shares; 2020Q2: 228,321 shares 228,321$215K0.02%-21,688
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,379 shares 21,379$211K0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,704 shares; 2019Q4: 47,584 shares; 2020Q1: not reported; 2020Q2: 4,328 shares 4,328$209K0.02%newTimeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 522,903 shares; 2018Q4: 573,733 shares; 2019Q1: 435,125 shares; 2019Q2: 235,022 shares; 2019Q3: 311,856 shares; 2019Q4: 268,085 shares; 2020Q1: 233,289 shares; 2020Q2: 234,289 shares 234,289$201K0.02%+1,000
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,813 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,802 shares 14,802$199K0.02%newTimeline
SOCIAL CAP HEDSPIA HLDG CO ISOCIAL CAP HEDSPIA HLDG CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 57,288 shares 57,288$172K0.02%new
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 200,600 shares; 2018Q4: 250,900 shares; 2019Q1: 249,902 shares; 2019Q2: 85,202 shares; 2019Q3: 160,002 shares; 2019Q4: 260,002 shares; 2020Q1: 310,002 shares; 2020Q2: 310,002 shares 310,002$152K0.01%0
GRAF INDL CORPGRAF INDL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 61,236 shares 61,236$140K0.01%new
8I ENTERPRISES ACQUISITION C8I ENTERPRISES ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,375 shares; 2019Q4: 13,375 shares; 2020Q1: 13,475 shares; 2020Q2: 13,477 shares 13,477$136K0.01%+2
MP MATERIALS CORP WT EXP 05…MP MATERIALS CORP WT EXP 050427Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,066 shares 100,066$130K0.01%new
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100,000 shares; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 71,254 shares 71,254$128K0.01%-28,746
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 89,066 shares 89,066$111K0.01%new
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,897 shares; 2020Q2: 14,697 shares 14,697$101K0.01%-200Timeline
LANDCADIA HLDGS II INCLANDCADIA HLDGS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 66,467 shares; 2019Q4: 66,467 shares; 2020Q1: 66,467 shares; 2020Q2: 18,703 shares 18,703$101K0.01%-47,764
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,883 shares 12,883$95K0.01%new
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,858 shares; 2020Q2: 15,358 shares 15,358$88K0.01%-28,500Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,800 shares; 2018Q4: 61,300 shares; 2019Q1: 19,100 shares; 2019Q2: 27,430 shares; 2019Q3: 46,700 shares; 2019Q4: 249,289 shares; 2020Q1: 17,673 shares; 2020Q2: 14,300 shares 14,300$87K0.01%-3,373Timeline
PAE INCPAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33,000 shares; 2020Q2: 32,750 shares 32,750$79K0.01%-250
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 39,085 shares; 2020Q2: 44,500 shares 44,500$76K0.01%+5,415Timeline
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 440,102 shares 440,102$74K0.01%new
ARYA SCIENCES ACQUISITION COARYA SCIENCES ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,100 shares 13,100$70K0.01%new
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 219,367 shares; 2020Q1: 216,667 shares; 2020Q2: 216,667 shares 216,667$69K0.01%0
LEAF GROUP LTDLEAF GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 195,611 shares; 2020Q2: 18,193 shares 18,193$67K0.01%-177,418
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 199,700 shares; 2018Q4: 200,200 shares; 2019Q1: 200,200 shares; 2019Q2: 162,410 shares; 2019Q3: 162,410 shares; 2019Q4: 162,410 shares; 2020Q1: 162,410 shares; 2020Q2: 142,310 shares 142,310$65K0.01%-20,100
TOTTENHAM ACQUISITION I LTDTOTTENHAM ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 171,000 shares; 2019Q1: 171,000 shares; 2019Q2: 171,000 shares; 2019Q3: 171,000 shares; 2019Q4: 166,000 shares; 2020Q1: 166,000 shares; 2020Q2: 166,000 shares 166,000$48K<0.01%0
SILVER SPIKE ACQUISITION CORSILVER SPIKE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 90,000 shares 90,000$45K<0.01%-10,000
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,401 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,700 shares 28,700$40K<0.01%new
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 101,600 shares; 2018Q4: 101,600 shares; 2019Q1: not reported; 2019Q2: 101,600 shares; 2019Q3: 101,600 shares; 2019Q4: 101,600 shares; 2020Q1: 101,800 shares; 2020Q2: 87,900 shares 87,900$40K<0.01%-13,900
INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 104,600 shares; 2020Q2: 106,700 shares 106,700$36K<0.01%+2,100
REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC WT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 85,378 shares; 2019Q1: 85,378 shares; 2019Q2: 85,378 shares; 2019Q3: 85,378 shares; 2019Q4: 85,378 shares; 2020Q1: 85,378 shares; 2020Q2: 75,307 shares 75,307$35K<0.01%-10,071
BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 227,867 shares; 2019Q2: 227,867 shares; 2019Q3: 229,467 shares; 2019Q4: 199,717 shares; 2020Q1: 141,094 shares; 2020Q2: 123,184 shares 123,184$26K<0.01%-17,910
CHEER HLDG INCCHEER HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 585,600 shares; 2020Q2: 585,500 shares 585,500$22K<0.01%-100
BIOMX INCBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 25,000 shares; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares 25,000$12K<0.01%0
KBL MERGER CORP IVKBL MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 316,650 shares; 2018Q4: 317,450 shares; 2019Q1: 267,450 shares; 2019Q2: 267,550 shares; 2019Q3: 267,950 shares; 2019Q4: 267,950 shares; 2020Q1: 267,950 shares; 2020Q2: 22,428 shares 22,428$7K<0.01%-245,522
ALBERTON ACQUISITION CORP W…ALBERTON ACQUISITION CORP WT EXP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,910 shares; 2019Q2: 24,910 shares; 2019Q3: 24,910 shares; 2019Q4: 24,910 shares; 2020Q1: 24,910 shares; 2020Q2: 24,910 shares 24,910$7K<0.01%0
FALCON MINERALS CORPFALCON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 83,379 shares; 2019Q1: 83,379 shares; 2019Q2: 83,328 shares; 2019Q3: 88,428 shares; 2019Q4: 88,428 shares; 2020Q1: 88,528 shares; 2020Q2: 88,528 shares 88,528$6K<0.01%0
ALBERTON ACQUISITION CO-RTSALBERTON ACQUISITION CO-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares 25,000$6K<0.01%0
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 80,583 shares; 2019Q1: 76,105 shares; 2019Q2: 60,475 shares; 2019Q3: 44,075 shares; 2019Q4: 43,275 shares; 2020Q1: 41,305 shares; 2020Q2: 41,205 shares 41,205$2K<0.01%-100

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 197. All 197

SecurityTypeAmountValueChange
TSLATESLA INC COMcall52,200$33.4M-7,500
NIKOLA CORPNIKOLA CORP COMput1,496,200$21.8Mnew
WWAYFAIR INC CL Acall161,100$16.8Mnew
BACBANK OF AMER CORP COMput3,038,400$7.72M+1,436,700
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,345,700$4.75Mnew
CVNACARVANA CO Stockcall114,000$4.65M-32,400
SESEA LTD SPONSORD ADScall63,300$3.96M-738,700
PCGPG&E CORP Stockput623,700$3.9M+366,200
USOUNITED STS OIL FD LP COMput2,534,200$3.79Mnew
TILRAY INCTILRAY INC COM CL 2put1,046,500$3.5M-310,600
MSFTMICROSOFT CORP COMcall251,500$3.43M+123,100
WFCWELLS FARGO & CO COMput519,600$2.97M+126,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput605,600$2.7M-406,600
TIFFANY & CO NEWTIFFANY & CO NEW COMput1,178,300$2.6M-83,800
XLESELECT SECTOR SPDR TR SHSput627,700$2.22M+75,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall176,400$2.21M+30,100
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&Pput989,800$2.02M-743,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput272,400$1.87M-87,100
PTONPELOTON INTERACTIVE INC CL A COMcall79,800$1.7M+54,700
RITMRITHM CAPITAL CORP REITput605,600$1.68M-401,400
CCITIGROUP INC COMput136,000$1.6M+26,100
NIONIO INC ADRcall870,300$1.56M-160,900
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&Pcall468,200$1.29M-363,100
CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEWput84,000$1.21M0
XOMEXXON MOBIL CORP COMput340,600$1.16M+174,700
WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEWcall181,200$1.13Mnew
SNAPSNAP INC CL Acall534,300$960K+453,100
XLESELECT SECTOR SPDR TR SHScall636,600$907K+122,100
FCFRANKLIN COVEY CO COMMON STOCKput100,000$862K0
BACBANK OF AMER CORP COMcall1,633,500$859K-166,100
NIKOLA CORPNIKOLA CORP COMcall612,600$844Knew
XLFSELECT SECTOR SPDR TR SHScall772,000$840K+142,000
MSFTMICROSOFT CORP COMput201,700$770K-49,600
UBERUBER TECHNOLOGIES INC COMput333,500$760K+69,100
TIFFANY & CO NEWTIFFANY & CO NEW COMcall319,300$752K+166,200
XOPSPDR SERIES TRUST S&P OILGAS EXPcall591,600$730Knew
PKPARK HOTELS & RESORTS INC REITput130,000$670K-130,000
CARRCARRIER GLOBAL CORPORATION Stockcall342,300$664Knew
INTCINTEL CORP COMput389,200$647K-71,100
XLFSELECT SECTOR SPDR TR SHSput781,300$636K+349,600
AAPLAPPLE INC COMcall32,700$609K+22,900
TECH DATA CORPTECH DATA CORP COMcall119,800$600Knew
PDDPDD HOLDINGS INC ADRcall26,400$549K-197,800
USOUNITED STS OIL FD LP COMcall934,100$546Knew
PDDPDD HOLDINGS INC ADRput317,000$523K-195,200
BABOEING CO COMput13,800$513K+6,200
SVMK INCSVMK INC COMcall120,000$510Knew
AALAMERICAN AIRLINES GROUP INC Stockput434,300$465K+414,200
QUREUNIQURE NV SHSput105,000$458K+25,000
QCOMQUALCOMM INC COMcall102,300$388Knew
INTCINTEL CORP COMcall218,900$371K+70,800
VALEVALE S A SPONSORED ADScall582,200$364K+45,600
NIONIO INC ADRput2,285,600$362K+1,348,100
GENERAL ELEC COGENERAL ELEC CO COMput1,129,300$341K+619,800
XOMEXXON MOBIL CORP COMcall159,800$329K+39,500
IWMISHARES TR SHSput167,000$302Knew
DKDELEK US HLDGS INC NEW Stockput150,000$287Knew
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPARput100,000$283K-100,000
TAT&T INC COMput548,600$282K+234,900
RTXRTX CORPORATION COMput150,000$278Knew
OXYOCCIDENTAL PETE CORP COMcall241,300$275K+19,100
NEMNEWMONT CORP COMcall65,000$272Knew
STNGSCORPIO TANKERS INC SHSput151,100$272K+1,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall233,000$267K+63,700
DRAFTKINGS INCDRAFTKINGS INC COM CL Acall61,100$264Knew
WCCWESCO INTL INC Stockput10,600$260K0
MUMICRON TECHNOLOGY INC COMput252,000$253K-65,000
GLDSPDR GOLD TR GOLD SHScall50,000$253Knew
GNWGENWORTH FINL INC COM SHSput1,182,100$249Knew
QCOMQUALCOMM INC COMput117,200$242K+43,900
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FOcall70,300$239K-347,800
FIVNFIVE9 INC COMcall50,000$238Knew
HYGISHARES TR IBOXX HI YD ETFput333,800$231K-7,417,000
ZMZOOM COMMUNICATIONS INC Stockcall34,300$228K+30,000
IWMISHARES TR SHScall98,000$226Knew
LXLEXINFINTECH HLDGS LTD ADRput92,000$225Knew
CCLCARNIVAL CORP Stockcall364,400$217Knew
CCLCARNIVAL CORP Stockput331,600$214K+244,500
GENERAL ELEC COGENERAL ELEC CO COMcall839,300$208K+616,500
THCTENET HEALTHCARE CORP Stockput120,000$207K0
CSCOCISCO SYS INC COMcall25,000$203K-32,900
HALHALLIBURTON CO Stockput99,800$197Knew
JDJD.COM INC ADRcall23,100$197K+600
AMDADVANCED MICRO DEVICES INC COMput127,000$184K-399,200
CCITIGROUP INC COMcall137,000$182K+33,700
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Aput27,000$178K-500
VOYAVOYA FINANCIAL INC Stockcall104,700$175K-100,100
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COMcall66,700$167K-72,700
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COMput170,900$165Knew
EMBISHARES TR JPMORGAN USD EMGput664,300$162K+471,100
HALHALLIBURTON CO Stockcall184,900$161K+172,500
PFGCPERFORMANCE FOOD GROUP CO Stockcall75,000$158Knew
HLTHILTON WORLDWIDE HLDGS INC Stockput100,000$130Knew
HTTHIGH TEMPLAR TECHNOLOGY LTD COMput77,400$128K0
DUKDUKE ENERGY CORP NEW COMput70,200$126K0
XYZBLOCK INC Stockput30,000$125K-152,800
MOMO INCMOMO INC ADRput37,600$124Knew
LNWOLIGHT & WONDER, INC. COMMON ST Stockcall30,300$123Knew
HLTHILTON WORLDWIDE HLDGS INC Stockcall110,000$121Knew
VALEVALE S A SPONSORED ADSput530,300$119K-92,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WORKDAY INCWORKDAY INC NOTE 1.500% 7/1principal40,945,000$94Mnew
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1principal8,342,000$84.7M+8,340,730
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal21,971,000$76.5Mnew
SERVICENOW INCSERVICENOW INC NOTE 6/0principal17,441,000$52.4Mnew
ANTHEM INCANTHEM INC NOTE 2.750%10/1principal6,130,000$22.8Mnew
HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD NOTE 2.500% 3/1principal82,700$15.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.750% 5/1principal3,103,000$12.7Mnew
INPHI CORPINPHI CORP NOTE 1.125%12/0principal4,000,000$11.6Mnew
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1principal5,296,000$4.02Mnew

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
BARCLAYS BANK PLCBARCLAYS BANK PLC1,665,246$77Mshares
TIFFANY & CO NEWTIFFANY & CO NEW336,861$43.6Mshares
SCHZSCHWAB STRATEGIC TR364,833$19.8Mshares
QUIDEL CORPQUIDEL CORP40,000$12Mprincipal
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP65,000$11Mprincipal
GENGEN DIGITAL INC482,872$9.04Mshares
XBISPDR SERIES TRUST113,853$8.82Mshares
TECH DATA CORPTECH DATA CORP55,702$7.29Mshares
ALLERGAN PLCALLERGAN PLC38,645$6.84Mshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL367,800$6.1Mput
SPIBSPDR SERIES TRUST152,887$5.2Mshares
TLTISHARES TR26,100$4.31Mshares
XLISELECT SECTOR SPDR TR71,295$4.21Mshares
RAYTHEON CORAYTHEON CO30,385$3.98Mshares
SPABSPDR SERIES TRUST125,473$3.79Mshares
PROPROS Holdings Inc107,864$3.35Mshares
AMARIN CORP PLCAMARIN CORP PLC326,500$3.05Mput
PROPROS Holdings Inc130,000$2.57Mput
LQDISHARES TR467,000$2.56Mcall
RA PHARMACEUTICALS INCRA PHARMACEUTICALS INC51,559$2.48Mshares
BHPBHP BILLITON LIMITED65,757$2.41Mshares
CF FIN ACQUISITION CORPCF FIN ACQUISITION CORP200,000$2.06Mshares
PCYINVESCO EXCH TRADED FD TR II84,315$2.02Mshares
XLISELECT SECTOR SPDR TR580,200$2Mput
CHURCHILL CAP CORP IIICHURCHILL CAP CORP III200,000$2Mshares
SONYSONY GROUP CORP33,680$1.99Mshares
VALEVALE S A235,049$1.95Mshares
ABBVABBVIE INC100,000$1.55Mput
INTELSAT S AINTELSAT S A200,000$1.54Mput
AMZNAMAZON COM INC750$1.46Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC15,799$1.42Mshares
MATCH GROUP INCMATCH GROUP INC121,300$1.4Mput
MMM3M CO10,167$1.39Mshares
GSYINVESCO ACTIVELY MANAGED EXC27,825$1.37Mshares
WBWEIBO CORP40,168$1.33Mshares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L162,085$1.31Mshares
LKNCYLUCKIN COFFEE INC ADR (CYM)47,284$1.29Mshares
DEACW US 30 Jun 26 C11.5 (D…DEACW US 30 Jun 26 C11.5 (Diamond…433,550$1.24Mshares
XBISPDR SERIES TRUST351,300$1.11Mput
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP261,610$1.1Mshares
DIAMOND EAGLE ACQUISITION CODIAMOND EAGLE ACQUISITION CO84,500$1.1Mshares
AVAYA HLDGS CORPAVAYA HLDGS CORP123,232$997Kshares
BMYBRISTOL-MYERS SQUIBB CO16,081$896Kshares
SPSBSPDR SERIES TRUST29,297$886Kshares
WBWEIBO CORP40,000$844Kput
SPRINT CORPSPRINT CORP457,400$835Kcall
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC5,703$823Kshares
GLDSPDR GOLD TR5,475$811Kshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP49,100$808Kshares
SMHVANECK ETF TRUST6,803$797Kshares
ALLERGAN PLCALLERGAN PLC68,300$763Kput
IOVAIOVANCE BIOTHERAPEUTICS INC147,700$736Kcall
LKNCYLUCKIN COFFEE INC ADR (CYM)198,400$690Kput
SCHWCHARLES SCHWAB CORP (THE)19,877$668Kshares
BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INC29,500$661Kshares
EEMISHARES TR19,167$654Kshares
INVESCOINVESCO30,905$641Kshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD389,500$630Kcall
MPCMARATHON PETE CORP15,000$629Kput
MILLENDO THERAPEUTICS INCMILLENDO THERAPEUTICS INC829,900$622Kput
AMARIN CORP PLCAMARIN CORP PLC154,511$618Kshares
SLBSLB LIMITED25,000$594Kput
KRESPDR SERIES TRUST17,692$577Kshares
HSBCHSBC HLDGS PLC19,449$545Kshares
UPLDUPLAND SOFTWARE INC60,000$517Kput
REZIRESIDEO TECHNOLOGIES INC99,606$482Kshares
CHRSCOHERUS ONCOLOGY INC29,219$474Kshares
CCLCARNIVAL CORP35,234$464Kshares
NFLXNETFLIX INC.1,206$453Kshares
AAPLAPPLE INC22,000$450Kput
GRUBHUB INCGRUBHUB INC100,000$450Kcall
OPTUOPTIMUM COMMUNICATIONS INC20,000$446Kshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC66,752$425Kshares
INTELSAT S AINTELSAT S A276,335$423Kshares
CVXCHEVRON CORPORATION5,675$411Kshares
HROWHARROW INC105,588$403Kshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD178,100$377Kput
BHCBAUSCH HEALTH COS INC23,290$361Kshares
ETFMGETFMG29,700$339Kshares
SLBSLB LIMITED25,026$338Kshares
ALLERGAN PLCALLERGAN PLC50,000$324Kcall
SKYCHAMPION HOMES INC20,000$314Kshares
CHRSCOHERUS ONCOLOGY INC45,000$307Kput
WILLSCOT CORPWILLSCOT CORP27,909$283Kshares
LNWOLIGHT & WONDER, INC. COMMON ST83,600$276Kput
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP25,123$267Kshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC26,300$263Kshares
UPLDUPLAND SOFTWARE INC9,579$257Kshares
HYDVANECK ETF TRUST4,900$256Kshares
PFEPFIZER INC7,700$251Kshares
TGNATEGNA INC22,957$249Kshares
ELFE L F BEAUTY INC25,000$246Kshares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC121,500$245Kcall
MGMMGM RESORTS INTERNATIONAL20,000$236Kshares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC30,000$233Kput
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC15,659$233Kshares
ISHARESISHARES9,333$231Kshares
TGTXTG THERAPEUTICS INC23,340$230Kshares
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP117,062$228Kshares
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC21,603$219Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-002327 base2020-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-20-002327 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001540 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000882 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-003024 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001085146-19-002360 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001085146-19-001679 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001085146-19-000952 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001085146-18-002765 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002102 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001532 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000874 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002443 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001930 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001085146-17-001375 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000783 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004865 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004372 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003847 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003269 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002435 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001828 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001313 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000724 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002336 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-14-001788 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001733 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001139 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000653 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001869 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001341 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set