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Disclosery

Bluefin Trading, LLC

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13F filer, CIK 1532351, NEW YORK, NY

Bluefin Trading, LLC reported $776,046,000 across 416 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 51.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-001540

Period
2020-03-31
Reported value
$776M
Holdings
416
Top 10 weight
51.33%
New
163
Sold out
374

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARCLAYS BANK PLCadded+1,499,461$69.4M
HYGnew+696,551$53.7M
TIFFANY & CO NEWadded+172,562$22.3M
SCHZnew+364,833$19.8M
QTS RLTY TR INCnew+94,300$12.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-252,215-$64.1M
MSFTreduced-186,341-$29.4M
NVDAreduced-105,447-$27.8M
METAexited-105,017-$21.6M
BABAreduced-103,384-$20.1M

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, Q1 2020

Share positions as resolved from 13F-HR 0001085146-20-001540, largest first. % of portfolio is the value over $581,990,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,914 shares; 2019Q1: not reported; 2019Q2: 24,030 shares; 2019Q3: 88,957 shares; 2019Q4: 165,785 shares; 2020Q1: 1,665,246 shares 1,665,246$77M13.23%+1,499,461
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 715,848 shares; 2018Q4: not reported; 2019Q1: 25,500 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 696,551 shares 696,551$53.7M9.22%newTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 164,299 shares; 2020Q1: 336,861 shares 336,861$43.6M7.5%+172,562
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 116,829$30.1M5.17%+38,577Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 151,975$24M4.12%-186,341Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 364,833 shares 364,833$19.8M3.4%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 177,439$13.5M2.32%+93,595Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 104,211$12.9M2.21%+63,619Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 94,300 shares 94,300$12.1M2.08%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 242,540$11M1.9%-270,357Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 194,438$10.5M1.81%+8,698Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 633,724 shares 633,724$10.4M1.8%new
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 18,963 shares; 2018Q4: 23,260 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 269,342 shares 269,342$10.2M1.76%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 791,122 shares; 2020Q1: 482,872 shares 482,872$9.04M1.55%-308,250Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 113,853 shares 113,853$8.82M1.51%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 28,864$7.34M1.26%-252,215Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55,702 shares 55,702$7.29M1.25%new
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 197,054$7.1M1.22%-35,011Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,748 shares; 2019Q3: 1,600 shares; 2019Q4: not reported; 2020Q1: 38,645 shares 38,645$6.84M1.18%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 34,658$6.74M1.16%-103,384Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 124,167$5.89M1.01%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 1,510,830$5.74M0.99%-600,568
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 182,529$5.24M0.9%-42,613Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 23,266 shares; 2018Q4: not reported; 2019Q1: 81,295 shares; 2019Q2: 132,732 shares; 2019Q3: 240,440 shares; 2019Q4: 186,375 shares; 2020Q1: 152,887 shares 152,887$5.2M0.89%-33,488Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 84,690$4.44M0.76%-32,709Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 26,230 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,600 shares; 2019Q4: 131,270 shares; 2020Q1: 26,100 shares 26,100$4.31M0.74%-105,170Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: not reported; 2020Q1: 71,295 shares 71,295$4.21M0.72%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 279,938 shares 279,938$4.03M0.69%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 66,418 shares; 2019Q4: 86,244 shares; 2020Q1: 30,385 shares 30,385$3.98M0.68%-55,859
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 767,370 shares 767,370$3.85M0.66%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 20,702 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 91,890 shares; 2019Q3: 192,402 shares; 2019Q4: 102,788 shares; 2020Q1: 125,473 shares 125,473$3.79M0.65%+22,685Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 105,395 shares 105,395$3.47M0.6%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 81,418$3.43M0.59%-126,584Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 107,864 shares 107,864$3.35M0.58%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 48,535$3.28M0.56%-22,517Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 107,596$3.14M0.54%-250,482Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 77,057 shares; 2020Q1: 132,638 shares 132,638$3.11M0.53%+55,581Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 69,841$2.94M0.5%+11,899Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 240,213$2.86M0.49%+148,848Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 25,681$2.48M0.43%-17,626Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 25,639$2.48M0.43%-104,189Timeline
RA PHARMACEUTICALS INCRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 26,399 shares; 2020Q1: 51,559 shares 51,559$2.48M0.43%+25,160
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 38,530 shares; 2019Q1: 20,696 shares; 2019Q2: not reported; 2019Q3: 53,057 shares; 2019Q4: not reported; 2020Q1: 65,757 shares 65,757$2.41M0.41%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,663 shares; 2019Q2: not reported; 2019Q3: 38,494 shares; 2019Q4: not reported; 2020Q1: 81,263 shares 81,263$2.36M0.41%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 15,435$2.3M0.4%+1,267Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 36,500 shares; 2019Q4: 70,831 shares; 2020Q1: 50,200 shares 50,200$2.29M0.39%-20,631Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,143 shares; 2019Q4: 36,045 shares; 2020Q1: 32,400 shares 32,400$2.14M0.37%-3,645
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135,368 shares 135,368$2.1M0.36%newTimeline
CF FIN ACQUISITION CORPCF FIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200,000 shares 200,000$2.06M0.35%new
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 209,205$2.03M0.35%-55,345Timeline
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200,000 shares 200,000$2.02M0.35%new
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 93,292 shares; 2020Q1: 84,315 shares 84,315$2.02M0.35%-8,977Timeline
CHURCHILL CAP CORP IIICHURCHILL CAP CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200,000 shares 200,000$2M0.34%new
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33,680 shares 33,680$1.99M0.34%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,667 shares; 2019Q2: 23,556 shares; 2019Q3: not reported; 2019Q4: 140,149 shares; 2020Q1: 235,049 shares 235,049$1.95M0.33%+94,900Timeline
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,700 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 127,842 shares 127,842$1.84M0.32%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 40,509$1.64M0.28%-9,363Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,558 shares 28,558$1.57M0.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 710 shares; 2018Q4: 3,207 shares; 2019Q1: 825 shares; 2019Q2: 307 shares; 2019Q3: 324 shares; 2019Q4: 11,044 shares; 2020Q1: 750 shares 750$1.46M0.25%-10,294Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,799 shares 15,799$1.42M0.24%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,224 shares; 2020Q1: 10,167 shares 10,167$1.39M0.24%-5,057Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 15,250$1.37M0.24%-106,046Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,825 shares 27,825$1.37M0.24%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 90,544 shares; 2019Q2: 8,344 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 40,168 shares 40,168$1.33M0.23%newTimeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,827 shares; 2019Q4: not reported; 2020Q1: 162,085 shares 162,085$1.31M0.22%new
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,265 shares; 2020Q1: 47,284 shares 47,284$1.29M0.22%+7,019Timeline
DEACW US 30 Jun 26 C11.5 (D…DEACW US 30 Jun 26 C11.5 (Diamond…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 433,550 shares 433,550$1.24M0.21%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 16,980$1.24M0.21%-67,172Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 49,338$1.2M0.21%newTimeline
BROOGE ENERGY LTDBROOGE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 141,452 shares; 2020Q1: 94,643 shares 94,643$1.16M0.2%-46,809
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,038 shares 42,038$1.12M0.19%newTimeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 143,716 shares; 2018Q4: 11,487 shares; 2019Q1: not reported; 2019Q2: 307,726 shares; 2019Q3: 85,600 shares; 2019Q4: 61,871 shares; 2020Q1: 261,610 shares 261,610$1.1M0.19%+199,739
DIAMOND EAGLE ACQUISITION CODIAMOND EAGLE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 84,500 shares 84,500$1.1M0.19%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 132,237$1.05M0.18%-203,859
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 17,150$1.02M0.17%-32,930Timeline
GORES HLDGS IV INCGORES HLDGS IV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100,000 shares 100,000$1.01M0.17%new
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 191,631 shares 191,631$1M0.17%new
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,414 shares; 2019Q3: 120,580 shares; 2019Q4: 203,796 shares; 2020Q1: 123,232 shares 123,232$997K0.17%-80,564
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 48,792 shares; 2020Q1: 56,118 shares 56,118$951K0.16%+7,326Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 164,000 shares 164,000$928K0.16%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 53,552$925K0.16%+21,382Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 63,083 shares; 2019Q2: 5,000 shares; 2019Q3: 54,000 shares; 2019Q4: 284,754 shares; 2020Q1: 16,081 shares 16,081$896K0.15%-268,673Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 110,861 shares; 2018Q4: not reported; 2019Q1: 13,256 shares; 2019Q2: 14,214 shares; 2019Q3: 126,469 shares; 2019Q4: 236,094 shares; 2020Q1: 29,297 shares 29,297$886K0.15%-206,797Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,703 shares 5,703$823K0.14%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,475 shares 5,475$811K0.14%newTimeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 82,340 shares; 2019Q4: not reported; 2020Q1: 49,100 shares 49,100$808K0.14%new
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,730 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,803 shares 6,803$797K0.14%newTimeline
BROOGE ENERGY LTDBROOGE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 374,400 shares; 2020Q1: 981,400 shares 981,400$785K0.13%+607,000
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 19,851$754K0.13%-143,013Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 104,561 shares; 2020Q1: 9,772 shares 9,772$751K0.13%-94,789
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 9,378 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,698 shares; 2019Q3: not reported; 2019Q4: 61,177 shares; 2020Q1: 19,877 shares 19,877$668K0.11%-41,300Timeline
US ECOLOGY INCUS ECOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 62,953 shares; 2020Q1: 185,553 shares 185,553$668K0.11%+122,600
BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 29,500 shares 29,500$661K0.11%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 2,500$659K0.11%-105,447Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 138,263 shares; 2018Q4: 112,981 shares; 2019Q1: 207,524 shares; 2019Q2: 273,080 shares; 2019Q3: 66,550 shares; 2019Q4: 222,880 shares; 2020Q1: 19,167 shares 19,167$654K0.11%-203,713Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 30,370 shares; 2019Q1: not reported; 2019Q2: 27,978 shares; 2019Q3: 43,498 shares; 2019Q4: 46,449 shares; 2020Q1: 30,905 shares 30,905$641K0.11%-15,544
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 25,000 shares; 2018Q4: 16,000 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 467,850 shares; 2020Q1: 154,511 shares 154,511$618K0.11%-313,339
VERTIV HOLDINGS LLCVERTIV HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 339,363 shares 339,363$611K0.1%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 15,585$603K0.1%-56,319Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,445 shares; 2020Q1: 17,692 shares 17,692$577K0.1%+5,247Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 6,870 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,096 shares; 2020Q1: 5,100 shares 5,100$566K0.1%-28,996Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,120 shares; 2019Q1: 24,685 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,449 shares 19,449$545K0.09%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,541 shares 3,541$517K0.09%newTimeline
FLYING EAGLE ACQUISITION CORFLYING EAGLE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,400 shares 49,400$493K0.08%new
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 40,000 shares; 2019Q4: not reported; 2020Q1: 99,606 shares 99,606$482K0.08%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 25,339 shares; 2020Q1: 29,219 shares 29,219$474K0.08%+3,880Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,604 shares; 2020Q1: 35,234 shares 35,234$464K0.08%+24,630Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 12,380 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,808 shares; 2020Q1: 2,800 shares 2,800$457K0.08%-14,008Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 605 shares; 2018Q4: 2,733 shares; 2019Q1: 808 shares; 2019Q2: 1,900 shares; 2019Q3: not reported; 2019Q4: 11,616 shares; 2020Q1: 1,206 shares 1,206$453K0.08%-10,410Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 173,314 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares; 2019Q3: 50,000 shares; 2019Q4: 36,000 shares; 2020Q1: 20,000 shares 20,000$446K0.08%-16,000Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 66,752 shares 66,752$425K0.07%new
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 12,837 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 65,647 shares; 2020Q1: 276,335 shares 276,335$423K0.07%+210,688
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 16,077 shares; 2018Q4: 3,003 shares; 2019Q1: 6,217 shares; 2019Q2: not reported; 2019Q3: 15,479 shares; 2019Q4: 72,864 shares; 2020Q1: 5,675 shares 5,675$411K0.07%-67,189Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 45,555 shares; 2019Q4: 100,855 shares; 2020Q1: 105,588 shares 105,588$403K0.07%+4,733Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 1,680$398K0.07%-8,836Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,718 shares; 2020Q1: 50,066 shares 50,066$376K0.06%+34,348
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,290 shares 23,290$361K0.06%newTimeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,366 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 165,745 shares; 2020Q1: 10,494 shares 10,494$357K0.06%-155,251
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 16,650$353K0.06%-573,791Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 30,009$348K0.06%-4,375Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,800 shares; 2019Q4: not reported; 2020Q1: 6,082 shares 6,082$339K0.06%newTimeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 200 shares; 2018Q4: 7,000 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,000 shares; 2020Q1: 29,700 shares 29,700$339K0.06%+9,700
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,429 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 82,869 shares; 2020Q1: 25,026 shares 25,026$338K0.06%-57,843Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,841 shares; 2019Q4: 300,000 shares; 2020Q1: 16,307 shares 16,307$326K0.06%-283,693
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,000 shares 20,000$314K0.05%newTimeline
VIVINT SMART HOME INCVIVINT SMART HOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 205,037 shares 205,037$286K0.05%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 3,800$284K0.05%-64,189Timeline
WILLSCOT CORPWILLSCOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,162 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,909 shares 27,909$283K0.05%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 11,300$278K0.05%-44,794
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,135 shares 4,135$275K0.05%newTimeline
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 193,521 shares; 2018Q4: 165,279 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,123 shares 25,123$267K0.05%new
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 26,300 shares 26,300$263K0.05%new
LEAF GROUP LTDLEAF GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 195,611 shares 195,611$262K0.05%new
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 46,536 shares 46,536$259K0.04%new
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 26,242 shares; 2018Q4: 31,585 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,579 shares 9,579$257K0.04%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,900 shares 4,900$256K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,448 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,125 shares; 2019Q4: 212,992 shares; 2020Q1: 7,700 shares 7,700$251K0.04%-205,292Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,957 shares 22,957$249K0.04%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,000 shares 25,000$246K0.04%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 122,217 shares; 2018Q4: 32,982 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,640 shares; 2020Q1: 20,000 shares 20,000$236K0.04%+6,360Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,659 shares 15,659$233K0.04%new
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 56,905 shares; 2019Q4: not reported; 2020Q1: 9,333 shares 9,333$231K0.04%new
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,340 shares 23,340$230K0.04%newTimeline
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 250,000 shares; 2018Q4: 225,000 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 117,062 shares 117,062$228K0.04%new
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 92,776 shares; 2020Q1: 17,100 shares 17,100$227K0.04%-75,676Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,603 shares 21,603$219K0.04%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,300 shares; 2018Q4: 14,000 shares; 2019Q1: not reported; 2019Q2: 1,500 shares; 2019Q3: not reported; 2019Q4: 11,748 shares; 2020Q1: 1,000 shares 1,000$218K0.04%-10,748Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 1,050$213K0.04%-14,702Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 22,925 shares; 2018Q4: 3,346 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,400 shares; 2019Q4: 122,512 shares; 2020Q1: 15,200 shares 15,200$212K0.04%-107,312Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,858 shares 43,858$183K0.03%newTimeline
ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 230,640 shares 230,640$180K0.03%new
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,170 shares 17,170$153K0.03%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,945 shares 10,945$138K0.02%newTimeline
8I ENTERPRISES ACQUISITION C8I ENTERPRISES ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,375 shares; 2019Q4: 13,375 shares; 2020Q1: 13,475 shares 13,475$135K0.02%+100
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 233,289$133K0.02%-34,796
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,300 shares; 2020Q1: 15,332 shares 15,332$121K0.02%+3,032
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,897 shares 14,897$119K0.02%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 25,660$118K0.02%-5,040Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,500 shares 12,500$114K0.02%newTimeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,000 shares 50,000$90K0.02%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 17,673$85K0.01%-231,616Timeline
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 310,002$78K0.01%+50,000
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,500 shares 11,500$77K0.01%new
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 39,085 shares 39,085$70K0.01%newTimeline
PAE INCPAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33,000 shares 33,000$49K0.01%new
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 781,600 shares; 2018Q4: 688,560 shares; 2019Q1: 396,060 shares; 2019Q2: 395,960 shares; 2019Q3: 138,766 shares; 2019Q4: 138,766 shares; 2020Q1: 138,766 shares 138,766$49K0.01%0
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 219,367 shares; 2020Q1: 216,667 shares 216,667$48K0.01%-2,700
CHEER HLDG INCCHEER HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 585,600 shares 585,600$47K0.01%new
INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 104,600 shares 104,600$44K0.01%new
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,000 shares; 2019Q2: not reported; 2019Q3: 271,840 shares; 2019Q4: not reported; 2020Q1: 15,367 shares 15,367$43K0.01%newTimeline
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,000 shares 50,000$40K0.01%new
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100,000 shares; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares 100,000$30K0.01%0
LANDCADIA HLDGS II INCLANDCADIA HLDGS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 66,467 shares; 2019Q4: 66,467 shares; 2020Q1: 66,467 shares 66,467$27K<0.01%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 150,082 shares; 2018Q4: 181,209 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 287,289 shares; 2020Q1: 151,689 shares 151,689$26K<0.01%-135,600
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 250,009$23K<0.01%+200,000
SILVER SPIKE ACQUISITION CORSILVER SPIKE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares 100,000$23K<0.01%0
BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 141,094$20K<0.01%-58,623
TOTTENHAM ACQUISITION I LTDTOTTENHAM ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 166,000$18K<0.01%0
OPES ACQUISITION CORPOPES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 200,280 shares; 2018Q4: 249,191 shares; 2019Q1: 244,141 shares; 2019Q2: 234,141 shares; 2019Q3: 234,141 shares; 2019Q4: 233,641 shares; 2020Q1: 233,841 shares 233,841$16K<0.01%+200
BIOMX INCBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 25,000 shares; 2020Q1: 25,000 shares 25,000$15K<0.01%0
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 162,410$15K<0.01%0
KBL MERGER CORP IVKBL MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 267,950$14K<0.01%0
ZIONS BANCORPORATIONZIONS BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 13,313 shares; 2018Q4: 26,023 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 47,859 shares; 2020Q1: 37,159 shares 37,159$13K<0.01%-10,700
8I ENTERPRISES ACQUISITION C8I ENTERPRISES ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 60,100 shares; 2019Q4: 60,100 shares; 2020Q1: 60,100 shares 60,100$11K<0.01%0
FORUM MERGER II CORPFORUM MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 100,700 shares; 2019Q1: 100,600 shares; 2019Q2: 45,600 shares; 2019Q3: 45,600 shares; 2019Q4: 45,600 shares; 2020Q1: 45,600 shares 45,600$9K<0.01%0
FALCON MINERALS CORPFALCON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 88,528$9K<0.01%+100
REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC WT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 85,378$8K<0.01%0
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 101,800$7K<0.01%+200
ALBERTON ACQUISITION CO-RTSALBERTON ACQUISITION CO-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 25,000$5K<0.01%0
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 41,305$4K<0.01%-1,970
ALBERTON ACQUISITION CORP W…ALBERTON ACQUISITION CORP WT EXP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 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 24,910$1K<0.01%0

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 222. All 222

SecurityTypeAmountValueChange
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&Pcall831,300$15.9M-445,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,012,200$15.4M+792,200
HYGISHARES TR IBOXX HI YD ETFput7,750,800$14.3Mnew
TSLATESLA INC COMcall59,700$11.5M-38,400
BACBANK OF AMER CORP COMput1,601,700$8.76M-103,300
SESEA LTD SPONSORD ADScall802,000$6.62M+754,500
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCKput367,800$6.1Mnew
RITMRITHM CAPITAL CORP REITput1,007,000$5.69Mnew
HYGISHARES TR IBOXX HI YD ETFcall1,069,700$4.27M+351,500
XLESELECT SECTOR SPDR TR SHSput551,800$4.15M+236,300
TILRAY INCTILRAY INC COM CL 2put1,357,100$3.97Mnew
WFCWELLS FARGO & CO COMput393,400$3.48M+91,400
TIFFANY & CO NEWTIFFANY & CO NEW COMput1,262,100$3.29M-1,069,400
CCITIGROUP INC COMput109,900$3.12M-500
AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEWput326,500$3.05M+169,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput359,500$2.73M-222,800
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&Pput1,733,200$2.66M+783,800
INTCINTEL CORP COMput460,300$2.6M+252,500
PROPROS Holdings Inc Common Stockput130,000$2.57Mnew
LQDISHARES TR SHScall467,000$2.56Mnew
MSFTMICROSOFT CORP COMput251,300$2.47M+86,800
XYZBLOCK INC Stockput182,800$2.13M-293,000
XLISELECT SECTOR SPDR TR INDLput580,200$2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall169,300$1.97M-267,900
XLFSELECT SECTOR SPDR TR SHSput431,700$1.9M+286,300
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPARput200,000$1.78Mnew
FCFRANKLIN COVEY CO COMMON STOCKput100,000$1.55Mnew
ABBVABBVIE INC COMput100,000$1.55Mnew
INTELSAT S AINTELSAT S A COMput200,000$1.54M-104,000
MSFTMICROSOFT CORP COMcall128,400$1.51M-343,800
TCOMTRIP COM GROUP LTD ADRput221,500$1.47M-228,800
CVNACARVANA CO Stockcall146,400$1.41Mnew
MATCH GROUP INCMATCH GROUP INC COMput121,300$1.4M+91,700
MUMICRON TECHNOLOGY INC COMput317,000$1.34M+62,400
TSLATESLA INC COMput73,900$1.31M-210,800
XOMEXXON MOBIL CORP COMput165,900$1.31M+95,300
PKPARK HOTELS & RESORTS INC REITput260,000$1.28Mnew
ELDORADO RESORTS INCELDORADO RESORTS INC COMput163,100$1.24Mnew
BABOEING CO COMput7,600$1.23Mnew
CALIFORNIA RES CORPCALIFORNIA RES CORP COM NEWput84,000$1.22M-20,000
SNAPSNAP INC CL Aput344,300$1.12M-31,400
XBISPDR SERIES TRUST S&P BIOTECHput351,300$1.11M+80,600
PDDPDD HOLDINGS INC ADRput512,200$1.01M-444,600
AMDADVANCED MICRO DEVICES INC COMput526,200$980K-557,300
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FOcall418,100$975Knew
BACBANK OF AMER CORP COMcall1,799,600$953K+278,700
PCGPG&E CORP Stockput257,500$948K-219,400
UBERUBER TECHNOLOGIES INC COMput264,400$924K-198,100
VALEVALE S A SPONSORED ADSput623,000$919K+244,000
WBWEIBO CORP ADRput40,000$844K-159,800
SPRINT CORPSPRINT CORP COM SER 1call457,400$835K+267,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall146,300$798K-221,200
TECH DATA CORPTECH DATA CORP COMput415,100$772Knew
TAT&T INC COMput313,700$766K+224,400
ALLERGAN PLCALLERGAN PLC SHSput68,300$763K-209,300
TLTISHARES TR 20 YR TR BD ETFcall381,300$756K+351,600
IOVAIOVANCE BIOTHERAPEUTICS INC COMcall147,700$736K+108,700
LKNCYLUCKIN COFFEE INC ADR (CYM) Equityput198,400$690K+159,700
NIONIO INC ADRput937,500$645K-695,100
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCKcall389,500$630K+125,600
MPCMARATHON PETE CORP Stockput15,000$629K-67,900
MILLENDO THERAPEUTICS INCMILLENDO THERAPEUTICS INC COMput829,900$622Knew
QCOMQUALCOMM INC COMput73,300$594K+62,100
SLBSLB LIMITED COMput25,000$594K0
JPMJPMORGAN CHASE & CO COMcall128,300$574K+43,000
GENERAL ELEC COGENERAL ELEC CO COMput509,500$529K+362,800
EMBISHARES TR JPMORGAN USD EMGput193,200$525Knew
QUREUNIQURE NV SHSput80,000$520Knew
UPLDUPLAND SOFTWARE INC COMMON STOCKput60,000$517Knew
XLFSELECT SECTOR SPDR TR SHScall630,000$453K+616,200
AAPLAPPLE INC COMput22,000$450K-189,300
GRUBHUB INCGRUBHUB INC COMcall100,000$450K+74,900
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Aput27,500$443K-346,000
XLESELECT SECTOR SPDR TR SHScall514,500$421K+373,800
BPBP PLC ADRput63,000$395Knew
STNGSCORPIO TANKERS INC SHSput150,000$395Knew
WCCWESCO INTL INC Stockput10,600$392Knew
AMDADVANCED MICRO DEVICES INC COMcall183,500$382K-71,000
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCKput178,100$377K-1,169,500
CCLCARNIVAL CORP Stockput87,100$350Knew
DISDISNEY WALT CO COMput11,300$334K+1,300
BMYBRISTOL-MYERS SQUIBB CO COMput79,900$329K-104,500
ALLERGAN PLCALLERGAN PLC SHScall50,000$324Knew
UBERUBER TECHNOLOGIES INC COMcall187,900$323K-75,400
AAPLAPPLE INC COMcall9,800$322K-100,700
VOYAVOYA FINANCIAL INC Stockcall204,800$317Knew
ZMZOOM COMMUNICATIONS INC Stockcall4,300$307Knew
CHRSCOHERUS ONCOLOGY INC COMput45,000$307K0
INTCINTEL CORP COMcall148,100$300K-38,800
QUREUNIQURE NV SHScall160,000$287Knew
VALEVALE S A SPONSORED ADScall536,600$282K+462,500
LNWOLIGHT & WONDER INC Stockput83,600$276K+2,900
THCTENET HEALTHCARE CORP Stockput120,000$246Knew
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COMcall121,500$245K-27,400
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COMput30,000$233K-11,000
DUKDUKE ENERGY CORP NEW COMput70,200$226Knew
CVLTCOMMVAULT SYS INC Stockcall45,000$221Knew
MUMICRON TECHNOLOGY INC COMcall135,400$210K-301,200
DELLDELL TECHNOLOGIES INC Stockput50,000$210K0
PTONPELOTON INTERACTIVE INC CL A COMput69,600$196Knew

Principal amounts

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

SecurityTypeAmountValueChange
QUIDEL CORPQUIDEL CORP NOTE 3.250%12/1principal40,000$12Mnew
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1principal65,000$11Mnew
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1principal1,270$957Knew

Sold out in Q1 2020

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

The largest 100 of 374. All 374

SecurityShares beforeValue beforeType
MEDICINES COMEDICINES CO291,140$73.6Mprincipal
MEDICINES COMEDICINES CO703,700$27.1Mcall
METAMETA PLATFORMS INC105,017$21.6Mshares
NXPINXP SEMICONDUCTORS N V125,963$16Mshares
JNJJOHNSON & JOHNSON101,392$14.8Mshares
WDCWESTERN DIGITAL CORP203,300$12.9Mshares
VVISA INC66,032$12.4Mshares
PGPROCTER & GAMBLE CO96,096$12Mshares
CSCOCISCO SYS INC248,129$11.9Mshares
UNHUNITEDHEALTH GROUP INC36,464$10.7Mshares
MRKMERCK & CO INC116,324$10.6Mshares
MAMASTERCARD INCORPORATED34,208$10.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC722,600$9.79Mcall
VZVERIZON COMMUNICATIONS INC159,216$9.78Mshares
KOCOCA COLA CO174,336$9.65Mshares
AXSMAXSOME THERAPEUTICS INC.139,000$9.41Mcall
HDHOME DEPOT INC42,016$9.18Mshares
USBUS BANCORP136,916$8.12Mshares
CMCSACOMCAST CORP NEW174,720$7.86Mshares
WMTWALMART INC65,256$7.76Mshares
LVSLAS VEGAS SANDS CORP110,580$7.63Mshares
PEPPEPSICO INC53,712$7.34Mshares
QQQINVESCO QQQ TR34,200$7.27Mshares
ACWIISHARES TR89,800$7.12Mshares
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.0013,260,631$7.08Mshares
XLYSELECT SECTOR SPDR TR56,100$7.04Mshares
MPCMARATHON PETE CORP110,457$6.66Mshares
SBUXSTARBUCKS CORP75,332$6.62Mshares
ASHRDBX ETF TR221,700$6.57Mshares
CZRCZR478,854$6.51Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST253,545$6.01Mshares
ABTABBOTT LABORATORIES68,000$5.91Mshares
MDTMEDTRONIC PLC51,632$5.86Mshares
EFAISHARES TR84,100$5.84Mshares
CRMSALESFORCE INC34,064$5.54Mshares
CITHE CIGNA GROUP26,041$5.33Mshares
AIGAMERICAN INTL GROUP INC347,757$4.95Mshares
PYPLPAYPAL HLDGS INC45,248$4.89Mshares
NKENIKE INC48,032$4.87Mshares
GDXVANECK ETF TRUST158,518$4.64Mshares
TXNTEXAS INSTRS INC35,952$4.61Mshares
ONCBEONE MEDICINES LTD27,465$4.55Mshares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR340,785$4.52Mshares
UBERUBER TECHNOLOGIES INC151,424$4.5Mshares
ORCLORACLE CORP83,744$4.44Mshares
CLARIVATE ANALYTICS PLCCLARIVATE ANALYTICS PLC705,470$4.41Mshares
LLYELI LILLY & CO32,544$4.28Mshares
ADBEADOBE INC12,804$4.22Mshares
MCDMCDONALDS CORP19,932$3.94Mshares
MBBISHARES TR32,326$3.49Mshares
TMOTHERMO FISHER SCIENTIFIC INC10,604$3.44Mshares
COSTCOSTCO WHOLESALE CORPORATION11,704$3.44Mshares
HONHONEYWELL INTL INC18,920$3.35Mshares
UNPUNION PAC CORP18,392$3.33Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP21,472$3.22Mshares
NEENEXTERA ENERGY INC12,936$3.13Mshares
FIBROGEN INCFIBROGEN INC71,590$3.07Mshares
MDLZMONDELEZ INTL INC55,424$3.05Mshares
LINDE PLC/OLDLINDE PLC/OLD14,212$3.03Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC97,000$3.02Mput
TFCTRUIST FINL CORP51,616$2.91Mshares
TJXTJX COS INC NEW46,656$2.85Mshares
COPCONOCOPHILLIPS42,352$2.75Mshares
PFFDGLOBAL X FDS104,310$2.61Mshares
DHRDANAHER CORP DEL16,940$2.6Mshares
SOSOUTHERN CO40,336$2.57Mshares
MSMORGAN STANLEY47,584$2.43Mshares
LOWLOWES COS INC20,284$2.43Mshares
BSXBOSTON SCIENTIFIC CORP53,648$2.43Mshares
PSKSPDR SERIES TRUST54,914$2.42Mshares
CLCOLGATE PALMOLIVE CO33,008$2.27Mshares
FISFIDELITY NATL INFORMATION SV16,280$2.26Mshares
AALAMERICAN AIRLINES GROUP INC77,975$2.24Mshares
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP201,044$2.22Mshares
AXPAMERICAN EXPRESS CO17,776$2.21Mshares
UPSUNITED PARCEL SVCS INC18,568$2.17Mshares
AMATAPPLIED MATLS INC35,568$2.17Mshares
CATCATERPILLAR INC14,652$2.16Mshares
XLFSELECT SECTOR SPDR TR69,340$2.13Mshares
EWZISHARES INC44,800$2.13Mshares
NXPINXP SEMICONDUCTORS N V162,700$2.08Mcall
SYYSYSCO CORP24,308$2.08Mshares
QCOMQUALCOMM INC143,200$2.07Mcall
VRPINVESCO EXCH TRADED FD TR II78,168$2.02Mshares
ADPAUTOMATIC DATA PROCESSING IN11,440$1.95Mshares
CBCHUBB LIMITED12,012$1.87Mshares
PNCPNC FINL SVCS GROUP INC11,616$1.85Mshares
ARQULE INCARQULE INC210,000$1.84Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC31,600$1.84Mshares
DDOMINION ENERGY INC21,780$1.8Mshares
GMGENERAL MTRS CO48,416$1.77Mshares
DUKDUKE ENERGY CORP NEW19,316$1.76Mshares
FISVFISERV INC15,136$1.75Mshares
TGTTARGET CORP13,420$1.72Mshares
EXCEXELON CORP37,392$1.7Mshares
ZTSZOETIS INC12,628$1.67Mshares
BNYBANK OF NY MELLON CORP32,512$1.64Mshares
NTESNETEASE COM INC66,500$1.62Mcall
LYFTLYFT INC37,494$1.61Mshares
WISDOMTREE TRWISDOMTREE TR85,331$1.6Mshares

How Q1 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 0001085146-20-001540 base2020-05-15acceptance time not in the bulk data set