Boothbay Fund Management as of Sept. 30, 2017
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 589 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Altaba | 3.6 | $21M | 323k | 66.24 | |
Alibaba Group Holding (BABA) | 2.0 | $12M | 72k | 172.72 | |
Constellation Alpha Capital unit 99/99/9999 | 2.0 | $12M | 1.2M | 10.27 | |
Amazon (AMZN) | 1.7 | $10M | 10k | 961.34 | |
Salesforce Com Inc call | 1.6 | $9.5M | 1.0k | 9341.85 | |
Time Warner | 1.5 | $9.1M | 89k | 102.45 | |
Barclays Bk Plc put | 1.5 | $8.9M | 2.3k | 3918.68 | |
Stellar Acquisition Iii | 1.4 | $8.6M | 849k | 10.16 | |
Facebook Inc cl a (META) | 1.3 | $7.6M | 44k | 170.87 | |
Forum Merger Corp - A | 1.2 | $7.1M | 730k | 9.73 | |
Facebook Inc call | 1.2 | $7.0M | 410.00 | 17086.96 | |
Gilead Sciences Inc option | 1.1 | $6.9M | 850.00 | 8101.18 | |
Allergan | 1.1 | $6.8M | 33k | 204.94 | |
Kbl Merger Corp Iv | 1.0 | $6.3M | 646k | 9.72 | |
M I Acquisitions | 1.0 | $6.1M | 601k | 10.15 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $5.5M | 22k | 251.24 | |
Monsanto Company | 0.9 | $5.5M | 46k | 119.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.4M | 5.6k | 973.71 | |
Micron Technology (MU) | 0.9 | $5.2M | 132k | 39.33 | |
Jensyn Acquisition | 0.8 | $5.1M | 502k | 10.23 | |
Calpine Corporation | 0.8 | $5.0M | 337k | 14.75 | |
Zogenix Inc put | 0.8 | $5.0M | 1.4k | 3504.02 | |
Comcast Corp New option | 0.8 | $4.6M | 1.2k | 3848.00 | |
Microsoft Corporation (MSFT) | 0.7 | $4.4M | 59k | 74.49 | |
Shire | 0.7 | $4.3M | 28k | 153.15 | |
Netflix (NFLX) | 0.7 | $4.3M | 24k | 181.37 | |
Kite Pharma | 0.7 | $4.2M | 24k | 179.83 | |
Barclays Bk Plc call | 0.7 | $4.1M | 1.1k | 3920.00 | |
Activision Blizzard | 0.7 | $4.0M | 63k | 64.51 | |
EQT Corporation (EQT) | 0.7 | $4.0M | 61k | 65.23 | |
Sarepta Therapeutics Inc. cmn | 0.7 | $4.0M | 882.00 | 4539.22 | |
Dermira Inc call | 0.7 | $3.9M | 1.5k | 2699.93 | |
I Am Cap Acquisition Co unit 08/15/2022 | 0.7 | $3.9M | 380k | 10.25 | |
Atlantic Acquisition Corp | 0.7 | $3.9M | 400k | 9.82 | |
Cree | 0.6 | $3.9M | 138k | 28.19 | |
Apple Inc option | 0.6 | $3.8M | 249.00 | 15413.65 | |
C.R. Bard | 0.6 | $3.8M | 12k | 320.50 | |
Nexstar Broadcasting (NXST) | 0.6 | $3.8M | 61k | 62.30 | |
NVIDIA Corporation (NVDA) | 0.6 | $3.7M | 21k | 178.79 | |
Xcerra | 0.6 | $3.6M | 361k | 9.85 | |
Synopsys (SNPS) | 0.6 | $3.4M | 43k | 80.54 | |
Zayo Group Hldgs | 0.6 | $3.4M | 1.0k | 3442.00 | |
Rockwell Collins | 0.5 | $3.1M | 24k | 130.72 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $3.1M | 76k | 40.21 | |
Wix (WIX) | 0.5 | $3.0M | 41k | 71.84 | |
Health Care SPDR (XLV) | 0.5 | $2.9M | 35k | 81.74 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $2.8M | 169k | 16.57 | |
Sinclair Broadcast | 0.5 | $2.7M | 84k | 32.05 | |
Expedia (EXPE) | 0.5 | $2.7M | 19k | 143.96 | |
Autodesk (ADSK) | 0.4 | $2.7M | 24k | 112.25 | |
Sony Corporation (SONY) | 0.4 | $2.6M | 69k | 37.34 | |
Materials SPDR (XLB) | 0.4 | $2.6M | 46k | 56.80 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $2.6M | 29k | 90.07 | |
Willis Towers Watson (WTW) | 0.4 | $2.6M | 17k | 154.22 | |
Apple (AAPL) | 0.4 | $2.5M | 16k | 154.13 | |
Industrial SPDR (XLI) | 0.4 | $2.5M | 35k | 71.00 | |
Commscope Hldg (COMM) | 0.4 | $2.5M | 74k | 33.21 | |
Liberty Ventures - Ser A | 0.4 | $2.5M | 43k | 57.54 | |
Orbcomm | 0.4 | $2.4M | 229k | 10.47 | |
Dxc Technology (DXC) | 0.4 | $2.3M | 27k | 85.88 | |
Pepsico Inc put | 0.4 | $2.3M | 208.00 | 11144.23 | |
Aon | 0.4 | $2.3M | 16k | 146.08 | |
Intuit (INTU) | 0.4 | $2.2M | 16k | 142.14 | |
Ishares Tr option | 0.4 | $2.2M | 150.00 | 14820.00 | |
Aramark Hldgs (ARMK) | 0.4 | $2.3M | 56k | 40.61 | |
Credit Suisse Nassau Brh velocity shs shr | 0.4 | $2.2M | 197k | 11.33 | |
Bison Cap Acquisition Corp ord | 0.4 | $2.2M | 220k | 9.88 | |
Microchip Technology (MCHP) | 0.3 | $2.1M | 24k | 89.77 | |
Analog Devices (ADI) | 0.3 | $2.1M | 25k | 86.16 | |
Oracle Corporation (ORCL) | 0.3 | $2.1M | 43k | 48.36 | |
Vantiv Inc Cl A | 0.3 | $2.1M | 30k | 70.49 | |
Abeona Therapeutics Inc call | 0.3 | $2.1M | 1.2k | 1704.82 | |
Broadcom Ltd call | 0.3 | $2.1M | 88.00 | 24250.00 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 23k | 89.63 | |
Cbs Corp Common Stock cmn | 0.3 | $2.0M | 352.00 | 5801.14 | |
Gtt Communications | 0.3 | $2.0M | 65k | 31.65 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 27k | 77.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.0M | 37k | 53.97 | |
Axovant Sciences Ltd put | 0.3 | $2.0M | 2.9k | 687.87 | |
First Data | 0.3 | $2.0M | 112k | 18.04 | |
Symantec Corporation | 0.3 | $1.9M | 59k | 32.81 | |
Bunge Limited option | 0.3 | $1.9M | 277.00 | 6945.95 | |
Cintas Corporation (CTAS) | 0.3 | $1.8M | 13k | 144.25 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.8M | 8.2k | 221.54 | |
Advanced Semiconductor Engineering | 0.3 | $1.8M | 293k | 6.18 | |
Aspen Technology | 0.3 | $1.8M | 29k | 62.83 | |
PAREXEL International Corporation | 0.3 | $1.8M | 20k | 88.08 | |
Broad | 0.3 | $1.7M | 7.2k | 242.58 | |
Fidelity National Information Services (FIS) | 0.3 | $1.7M | 18k | 93.39 | |
Bob Evans Farms | 0.3 | $1.7M | 22k | 77.51 | |
Dell Technologies Inc Class V equity | 0.3 | $1.7M | 22k | 77.22 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.6M | 20k | 79.90 | |
Owens Rlty Mtg | 0.3 | $1.6M | 89k | 18.21 | |
Tesla Motors (TSLA) | 0.3 | $1.6M | 4.6k | 341.05 | |
Sage Therapeutics Inc call | 0.3 | $1.6M | 249.00 | 6228.92 | |
Sage Therapeutics Inc put | 0.3 | $1.6M | 249.00 | 6228.92 | |
S&p Global (SPGI) | 0.3 | $1.6M | 10k | 156.34 | |
Yandex Nv-a (NBIS) | 0.2 | $1.5M | 46k | 32.94 | |
Metropcs Communications (TMUS) | 0.2 | $1.5M | 25k | 61.67 | |
Rush Enterprises (RUSHA) | 0.2 | $1.4M | 31k | 46.29 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 57k | 25.86 | |
Consolidated-Tomoka Land | 0.2 | $1.4M | 23k | 60.07 | |
Check Point Software Tech Lt option | 0.2 | $1.4M | 123.00 | 11398.37 | |
Ishares Tr Index option | 0.2 | $1.4M | 95.00 | 14818.18 | |
Applied Matls Inc option | 0.2 | $1.4M | 265.00 | 5207.55 | |
Cadence Design Sys Inc Cmn Stk cmn | 0.2 | $1.4M | 344.00 | 3946.90 | |
Te Connectivity Ltd for | 0.2 | $1.4M | 16k | 83.09 | |
Ecolab (ECL) | 0.2 | $1.3M | 10k | 128.64 | |
Monolithic Power Systems (MPWR) | 0.2 | $1.3M | 12k | 106.59 | |
Seagate Technology | 0.2 | $1.3M | 402.00 | 3315.92 | |
Quintiles Transnatio Hldgs I | 0.2 | $1.3M | 14k | 95.07 | |
Truecar (TRUE) | 0.2 | $1.3M | 85k | 15.79 | |
Zogenix Inc call | 0.2 | $1.3M | 374.00 | 3505.35 | |
Fiserv (FI) | 0.2 | $1.3M | 10k | 129.00 | |
Ctrip.com International | 0.2 | $1.3M | 24k | 52.75 | |
Disney Walt Co option | 0.2 | $1.3M | 127.00 | 9857.14 | |
Amdocs Ltd put | 0.2 | $1.3M | 200.00 | 6430.00 | |
Skyworks Solutions Inc call | 0.2 | $1.2M | 122.00 | 10188.52 | |
Alphabet Inc call | 0.2 | $1.3M | 13.00 | 97384.62 | |
BHP Billiton | 0.2 | $1.2M | 33k | 35.44 | |
Boyd Gaming Corporation (BYD) | 0.2 | $1.2M | 47k | 26.04 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 18k | 68.49 | |
Golar Lng (GLNG) | 0.2 | $1.2M | 53k | 22.61 | |
Coca Cola Co option | 0.2 | $1.2M | 271.00 | 4501.85 | |
Qualys (QLYS) | 0.2 | $1.2M | 23k | 51.80 | |
Lgi Homes (LGIH) | 0.2 | $1.2M | 25k | 48.58 | |
Eldorado Resorts | 0.2 | $1.2M | 46k | 25.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 3.3k | 363.44 | |
Sba Communications Corp (SBAC) | 0.2 | $1.2M | 8.2k | 144.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 3.5k | 333.71 | |
Gw Pharmaceuticals Plc ads | 0.2 | $1.1M | 111.00 | 10153.15 | |
Epizyme Inc call | 0.2 | $1.2M | 611.00 | 1903.74 | |
Triton International | 0.2 | $1.2M | 35k | 33.28 | |
Versum Matls | 0.2 | $1.1M | 29k | 38.81 | |
Jack in the Box (JACK) | 0.2 | $1.1M | 11k | 101.95 | |
FleetCor Technologies | 0.2 | $1.1M | 6.9k | 154.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 28k | 38.80 | |
Infosys Technologies Ltd call | 0.2 | $1.1M | 737.00 | 1457.71 | |
FirstEnergy (FE) | 0.2 | $1.0M | 33k | 30.83 | |
Technology SPDR (XLK) | 0.2 | $999k | 17k | 59.11 | |
Immunomedics Inc Cmn Stk cmn | 0.2 | $1.0M | 748.00 | 1398.40 | |
Voyager Therapeutics Inc call | 0.2 | $1.0M | 498.00 | 2058.23 | |
Biohaven Pharmactl Hldg Co L call | 0.2 | $1.0M | 281.00 | 3736.65 | |
Melco Crown Entertainment (MLCO) | 0.2 | $952k | 40k | 24.12 | |
Sonic Automotive (SAH) | 0.2 | $992k | 49k | 20.41 | |
Spdr S&p 500 Etf Tr option | 0.2 | $980k | 39.00 | 25117.65 | |
Wendy's/arby's Group (WEN) | 0.2 | $943k | 61k | 15.53 | |
Diamondback Energy (FANG) | 0.2 | $975k | 9.9k | 98.01 | |
Amicus Therapeutics | 0.2 | $985k | 653.00 | 1508.42 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $935k | 975.00 | 958.97 | |
McDonald's Corporation (MCD) | 0.1 | $898k | 5.7k | 156.64 | |
Acxiom Corporation | 0.1 | $890k | 36k | 24.65 | |
Exelon Corporation (EXC) | 0.1 | $921k | 25k | 37.65 | |
Applied Materials (AMAT) | 0.1 | $917k | 18k | 52.10 | |
Universal Display Corporation (OLED) | 0.1 | $874k | 6.8k | 128.89 | |
Ishares Tr Index option | 0.1 | $919k | 205.00 | 4482.93 | |
F5 Networks Inc option | 0.1 | $880k | 73.00 | 12054.79 | |
Maxim Integrated Products Cmn Stk cmn | 0.1 | $897k | 188.00 | 4771.28 | |
Seagate Technology Common Stock cmn | 0.1 | $892k | 269.00 | 3315.99 | |
Servicenow Inc cmn | 0.1 | $905k | 77.00 | 11753.25 | |
Rice Energy | 0.1 | $921k | 32k | 28.95 | |
Kite Rlty Group Tr (KRG) | 0.1 | $928k | 46k | 20.24 | |
International Game Technology (IGT) | 0.1 | $897k | 37k | 24.55 | |
B2gold Corp call | 0.1 | $925k | 3.3k | 280.00 | |
Carnival Corporation (CCL) | 0.1 | $832k | 13k | 64.56 | |
Visa (V) | 0.1 | $852k | 8.1k | 105.19 | |
Baidu (BIDU) | 0.1 | $825k | 3.3k | 247.82 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $848k | 20k | 42.11 | |
A. O. Smith Corporation (AOS) | 0.1 | $832k | 14k | 59.43 | |
Intrepid Potash | 0.1 | $872k | 200k | 4.36 | |
Intrepid Potash Inc option | 0.1 | $872k | 2.0k | 436.00 | |
Colfax Corporation | 0.1 | $870k | 21k | 41.66 | |
Applied Optoelectronics (AAOI) | 0.1 | $855k | 13k | 64.68 | |
Tucows, Inc. Cmn Class A (TCX) | 0.1 | $837k | 14k | 58.58 | |
Momo | 0.1 | $815k | 26k | 31.35 | |
Zogenix | 0.1 | $861k | 25k | 35.03 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $867k | 92k | 9.46 | |
Ramco-Gershenson Properties Trust | 0.1 | $792k | 61k | 13.00 | |
Buffalo Wild Wings | 0.1 | $787k | 7.5k | 105.64 | |
Powershares Qqq Trust unit ser 1 | 0.1 | $785k | 54.00 | 14537.04 | |
PowerShares Aerospace & Defense | 0.1 | $769k | 15k | 51.27 | |
Ishares Tr dj us real est | 0.1 | $798k | 100.00 | 7980.00 | |
Ies Hldgs (IESC) | 0.1 | $783k | 45k | 17.30 | |
Andeavor | 0.1 | $761k | 7.4k | 103.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $698k | 8.5k | 81.99 | |
Chevron Corporation (CVX) | 0.1 | $705k | 6.0k | 117.50 | |
Valero Energy Corporation (VLO) | 0.1 | $719k | 9.3k | 76.91 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $699k | 10k | 67.02 | |
Chevron Corp New option | 0.1 | $705k | 60.00 | 11750.00 | |
Valeant Pharmaceuticals Int | 0.1 | $717k | 50k | 14.34 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $714k | 4.0k | 178.50 | |
Visteon Corporation (VC) | 0.1 | $699k | 5.6k | 123.76 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.1 | $747k | 219.00 | 3410.96 | |
Rsp Permian | 0.1 | $714k | 21k | 34.58 | |
Equity Commonwealth (EQC) | 0.1 | $737k | 24k | 30.39 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $708k | 14k | 52.48 | |
Propetro Hldg (PUMP) | 0.1 | $698k | 49k | 14.35 | |
Dowdupont | 0.1 | $720k | 10k | 69.26 | |
Nextera Energy (NEE) | 0.1 | $677k | 4.6k | 146.57 | |
Wynn Resorts (WYNN) | 0.1 | $653k | 4.4k | 148.95 | |
Textron (TXT) | 0.1 | $674k | 13k | 53.86 | |
Acacia Research Corporation (ACTG) | 0.1 | $652k | 143k | 4.55 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $662k | 58k | 11.35 | |
Tower Semiconductor (TSEM) | 0.1 | $656k | 21k | 30.73 | |
Blackberry (BB) | 0.1 | $674k | 60k | 11.18 | |
Twenty First Centy Fox Inc call | 0.1 | $647k | 245.00 | 2641.98 | |
0.1 | $641k | 38k | 16.87 | ||
Zayo Group Hldgs | 0.1 | $644k | 19k | 34.44 | |
Easterly Government Properti reit (DEA) | 0.1 | $657k | 32k | 20.67 | |
Northstar Realty Europe | 0.1 | $638k | 50k | 12.80 | |
Life Storage Inc reit | 0.1 | $642k | 7.9k | 81.75 | |
Comcast Corporation (CMCSA) | 0.1 | $619k | 16k | 38.45 | |
MasterCard Incorporated (MA) | 0.1 | $611k | 4.3k | 141.30 | |
KB Home (KBH) | 0.1 | $631k | 26k | 24.12 | |
Lincoln Electric Holdings (LECO) | 0.1 | $574k | 6.3k | 91.65 | |
Western Digital (WDC) | 0.1 | $592k | 6.8k | 86.45 | |
Equity Residential (EQR) | 0.1 | $585k | 8.9k | 65.92 | |
Honeywell International (HON) | 0.1 | $615k | 4.3k | 141.64 | |
SPDR Gold Trust (GLD) | 0.1 | $608k | 5.0k | 121.60 | |
Banco Santander (SAN) | 0.1 | $585k | 84k | 6.94 | |
Ball Corporation (BALL) | 0.1 | $611k | 15k | 41.28 | |
Generac Holdings (GNRC) | 0.1 | $590k | 13k | 45.91 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $627k | 5.5k | 113.05 | |
Rlj Lodging Trust (RLJ) | 0.1 | $620k | 28k | 21.98 | |
Qts Realty Trust | 0.1 | $617k | 12k | 52.38 | |
Burlington Stores (BURL) | 0.1 | $584k | 6.1k | 95.53 | |
Mgm Growth Properties | 0.1 | $618k | 21k | 30.20 | |
Tesla Inc convertible security | 0.1 | $615k | 500k | 1.23 | |
Andeavor put | 0.1 | $619k | 60.00 | 10316.67 | |
Moody's Corporation (MCO) | 0.1 | $542k | 3.9k | 139.33 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $562k | 17k | 33.25 | |
Pepsi (PEP) | 0.1 | $536k | 4.8k | 111.53 | |
Philip Morris International (PM) | 0.1 | $545k | 4.9k | 111.02 | |
eHealth (EHTH) | 0.1 | $532k | 22k | 23.87 | |
Ituran Location And Control (ITRN) | 0.1 | $556k | 15k | 36.06 | |
Patterson-UTI Energy (PTEN) | 0.1 | $559k | 27k | 20.95 | |
Farmer Brothers (FARM) | 0.1 | $529k | 16k | 32.84 | |
Cimarex Energy | 0.1 | $525k | 4.6k | 113.66 | |
Agree Realty Corporation (ADC) | 0.1 | $564k | 12k | 49.09 | |
ePlus (PLUS) | 0.1 | $550k | 5.9k | 92.53 | |
Boston Properties (BXP) | 0.1 | $559k | 4.5k | 122.97 | |
Spectrum Pharmaceuticals | 0.1 | $526k | 374.00 | 1406.42 | |
Red Lion Hotels Corporation | 0.1 | $546k | 63k | 8.64 | |
Sun Communities (SUI) | 0.1 | $550k | 6.4k | 85.70 | |
Pvh Corporation (PVH) | 0.1 | $526k | 4.2k | 126.08 | |
Cubesmart (CUBE) | 0.1 | $572k | 22k | 25.94 | |
Us Silica Hldgs (SLCA) | 0.1 | $548k | 18k | 31.05 | |
Retail Properties Of America | 0.1 | $526k | 40k | 13.13 | |
Carlyle Group | 0.1 | $519k | 22k | 23.59 | |
Phillips 66 call | 0.1 | $550k | 60.00 | 9166.67 | |
Palo Alto Networks (PANW) | 0.1 | $544k | 3.8k | 144.11 | |
Pbf Energy Inc cl a | 0.1 | $552k | 200.00 | 2760.00 | |
Clovis Oncology | 0.1 | $527k | 64.00 | 8234.38 | |
Paramount Group Inc reit (PGRE) | 0.1 | $535k | 33k | 16.00 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $518k | 2.4k | 213.96 | |
Aclaris Therapeutics (ACRS) | 0.1 | $535k | 21k | 25.83 | |
Proshares Ultra Vix Short-term Futures Etf etf | 0.1 | $539k | 26k | 20.61 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $522k | 13k | 39.21 | |
Noble Energy | 0.1 | $475k | 17k | 28.39 | |
Xilinx | 0.1 | $460k | 6.5k | 70.77 | |
Mohawk Industries (MHK) | 0.1 | $477k | 1.9k | 247.28 | |
Forward Air Corporation (FWRD) | 0.1 | $471k | 8.2k | 57.18 | |
Lowe's Companies (LOW) | 0.1 | $455k | 5.7k | 79.96 | |
NetEase (NTES) | 0.1 | $468k | 1.8k | 263.66 | |
Entergy Corporation (ETR) | 0.1 | $477k | 6.2k | 76.33 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $477k | 22k | 21.55 | |
Skechers USA (SKX) | 0.1 | $484k | 19k | 25.08 | |
Lennox International (LII) | 0.1 | $465k | 2.6k | 178.85 | |
Ametek (AME) | 0.1 | $480k | 7.3k | 66.10 | |
Extreme Networks (EXTR) | 0.1 | $497k | 42k | 11.88 | |
AECOM Technology Corporation (ACM) | 0.1 | $505k | 14k | 36.81 | |
American Express Co option | 0.1 | $452k | 50.00 | 9040.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $463k | 5.5k | 84.47 | |
Spdr Series Trust option | 0.1 | $454k | 80.00 | 5675.00 | |
Sabra Health Care REIT (SBRA) | 0.1 | $454k | 21k | 21.94 | |
On Semiconductor Corp Cmn Stk cmn | 0.1 | $465k | 252.00 | 1845.24 | |
Marathon Petroleum Corp (MPC) | 0.1 | $479k | 8.5k | 56.10 | |
Wpx Energy | 0.1 | $452k | 39k | 11.49 | |
Technologies Holding Nv option | 0.1 | $486k | 101.00 | 4811.88 | |
Berry Plastics (BERY) | 0.1 | $488k | 8.6k | 56.61 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $491k | 36k | 13.77 | |
Store Capital Corp reit | 0.1 | $472k | 19k | 24.85 | |
Vareit, Inc reits | 0.1 | $512k | 62k | 8.29 | |
Lamb Weston Hldgs (LW) | 0.1 | $500k | 11k | 46.85 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $476k | 13k | 36.62 | |
Modern Media Acquisition | 0.1 | $460k | 47k | 9.78 | |
Draper Oakwood Technology unit 09/30/2024 | 0.1 | $511k | 50k | 10.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $428k | 2.8k | 152.20 | |
Bunge | 0.1 | $424k | 6.1k | 69.39 | |
Boeing Company (BA) | 0.1 | $445k | 1.8k | 254.14 | |
Halliburton Company (HAL) | 0.1 | $405k | 8.8k | 46.02 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $393k | 51k | 7.65 | |
Loral Space & Communications | 0.1 | $394k | 8.0k | 49.44 | |
Kilroy Realty Corporation (KRC) | 0.1 | $411k | 5.8k | 71.18 | |
Oceaneering International (OII) | 0.1 | $447k | 17k | 26.29 | |
VeriFone Systems | 0.1 | $437k | 22k | 20.27 | |
China Uni | 0.1 | $449k | 32k | 14.03 | |
Exponent (EXPO) | 0.1 | $447k | 6.0k | 73.90 | |
HCP | 0.1 | $396k | 14k | 27.81 | |
Cisco Sys Inc option | 0.1 | $451k | 134.00 | 3365.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $394k | 2.0k | 197.00 | |
International Business Machs option | 0.1 | $392k | 27.00 | 14518.52 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $420k | 16k | 27.00 | |
LP United States Oil Fund put | 0.1 | $413k | 396.00 | 1042.93 | |
Alliance Data Systems Cmn Stk cmn | 0.1 | $421k | 19.00 | 22157.89 | |
Lyondellbasell Indu-cl A cmn | 0.1 | $436k | 44.00 | 9909.09 | |
Citigroup (C) | 0.1 | $442k | 6.1k | 72.67 | |
American Tower Reit (AMT) | 0.1 | $438k | 3.2k | 136.62 | |
Spirit Realty reit | 0.1 | $445k | 52k | 8.58 | |
Golar Lng Partners | 0.1 | $425k | 183.00 | 2322.40 | |
Cymabay Therapeutics | 0.1 | $404k | 50k | 8.07 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $415k | 18k | 23.71 | |
Rmr Group Inc cl a (RMR) | 0.1 | $436k | 8.5k | 51.40 | |
Avangrid | 0.1 | $392k | 8.3k | 47.45 | |
Select Energy Svcs Inc cl a (WTTR) | 0.1 | $398k | 25k | 15.92 | |
Starwood Waypoint Homes | 0.1 | $432k | 12k | 36.34 | |
NRG Energy (NRG) | 0.1 | $384k | 15k | 25.58 | |
Goldman Sachs (GS) | 0.1 | $334k | 1.4k | 236.88 | |
AES Corporation (AES) | 0.1 | $337k | 31k | 11.03 | |
Molson Coors Brewing Company (TAP) | 0.1 | $347k | 4.3k | 81.59 | |
International Business Machines (IBM) | 0.1 | $383k | 2.6k | 145.08 | |
Accenture (ACN) | 0.1 | $337k | 2.5k | 135.02 | |
Prudential Financial (PRU) | 0.1 | $378k | 3.6k | 106.18 | |
Public Service Enterprise (PEG) | 0.1 | $372k | 8.1k | 46.19 | |
Delta Air Lines (DAL) | 0.1 | $334k | 6.9k | 48.20 | |
Hawaiian Holdings | 0.1 | $336k | 8.9k | 37.59 | |
Quanta Services (PWR) | 0.1 | $338k | 9.1k | 37.32 | |
Harte-Hanks | 0.1 | $350k | 327k | 1.07 | |
InterNAP Network Services | 0.1 | $379k | 87k | 4.35 | |
CIRCOR International | 0.1 | $372k | 6.8k | 54.37 | |
Carrizo Oil & Gas | 0.1 | $388k | 23k | 17.14 | |
Schlumberger Ltd option | 0.1 | $349k | 50.00 | 6980.00 | |
Valero Energy Corp New option | 0.1 | $385k | 50.00 | 7700.00 | |
Targa Res Corp (TRGP) | 0.1 | $370k | 7.8k | 47.25 | |
Golar Lng Ltd Common Stock cmn | 0.1 | $346k | 153.00 | 2261.44 | |
Golar Lng Ltd Common Stock cmn | 0.1 | $346k | 153.00 | 2261.44 | |
Kosmos Energy | 0.1 | $386k | 49k | 7.96 | |
Tripadvisor (TRIP) | 0.1 | $340k | 8.4k | 40.55 | |
Delphi Automotive | 0.1 | $352k | 3.6k | 98.41 | |
Bazaarvoice | 0.1 | $343k | 69k | 4.96 | |
Ensco Plc Shs Class A | 0.1 | $391k | 66k | 5.97 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $367k | 6.8k | 53.99 | |
Liberty Global Inc C | 0.1 | $364k | 11k | 32.67 | |
Cytokinetics | 0.1 | $361k | 249.00 | 1449.80 | |
Kornit Digital (KRNT) | 0.1 | $335k | 22k | 15.28 | |
Hp (HPQ) | 0.1 | $340k | 17k | 19.94 | |
Novanta (NOVT) | 0.1 | $388k | 8.9k | 43.57 | |
Valvoline Inc Common (VVV) | 0.1 | $382k | 16k | 23.43 | |
Conduent Incorporate (CNDT) | 0.1 | $364k | 23k | 15.66 | |
Arch Coal Inc cl a | 0.1 | $336k | 4.7k | 71.73 | |
Advanced Disposal Services I | 0.1 | $368k | 15k | 25.16 | |
Lilis Energy | 0.1 | $337k | 75k | 4.47 | |
Warrior Met Coal (HCC) | 0.1 | $365k | 16k | 23.57 | |
Delek Us Holdings (DK) | 0.1 | $355k | 13k | 26.70 | |
Denny's Corporation (DENN) | 0.1 | $291k | 23k | 12.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $319k | 3.3k | 95.62 | |
Lincoln National Corporation (LNC) | 0.1 | $274k | 3.7k | 73.46 | |
Interactive Brokers (IBKR) | 0.1 | $306k | 6.8k | 45.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $328k | 1.8k | 183.14 | |
CBS Corporation | 0.1 | $288k | 5.0k | 58.04 | |
Apache Corporation | 0.1 | $330k | 7.2k | 45.83 | |
Hologic (HOLX) | 0.1 | $317k | 8.7k | 36.64 | |
IDEXX Laboratories (IDXX) | 0.1 | $280k | 1.8k | 155.38 | |
Stanley Black & Decker (SWK) | 0.1 | $272k | 1.8k | 151.11 | |
Newell Rubbermaid (NWL) | 0.1 | $280k | 6.6k | 42.70 | |
Autoliv (ALV) | 0.1 | $294k | 2.4k | 123.74 | |
Nokia Corporation (NOK) | 0.1 | $299k | 50k | 5.98 | |
Rent-A-Center (UPBD) | 0.1 | $287k | 25k | 11.48 | |
Aetna | 0.1 | $290k | 1.8k | 158.99 | |
McKesson Corporation (MCK) | 0.1 | $304k | 2.0k | 153.46 | |
American Electric Power Company (AEP) | 0.1 | $277k | 4.0k | 70.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $298k | 21k | 14.04 | |
General Dynamics Corporation (GD) | 0.1 | $281k | 1.4k | 205.86 | |
Balchem Corporation (BCPC) | 0.1 | $307k | 3.8k | 81.39 | |
priceline.com Incorporated | 0.1 | $291k | 159.00 | 1830.19 | |
Marathon Oil Corporation (MRO) | 0.1 | $281k | 21k | 13.57 | |
Sohu | 0.1 | $316k | 5.8k | 54.43 | |
Advanced Micro Devices (AMD) | 0.1 | $290k | 23k | 12.75 | |
Celanese Corporation (CE) | 0.1 | $312k | 3.0k | 104.35 | |
Western Alliance Bancorporation (WAL) | 0.1 | $287k | 5.4k | 53.08 | |
Gulfport Energy Corporation | 0.1 | $292k | 20k | 14.35 | |
Astec Industries (ASTE) | 0.1 | $305k | 5.4k | 56.09 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $310k | 3.0k | 102.62 | |
Albemarle Corporation (ALB) | 0.1 | $312k | 2.3k | 136.13 | |
KMG Chemicals | 0.1 | $309k | 5.6k | 54.82 | |
Taubman Centers | 0.1 | $286k | 5.7k | 49.78 | |
Hyatt Hotels Corporation (H) | 0.1 | $275k | 4.5k | 61.78 | |
Exxon Mobil Corp option | 0.1 | $328k | 40.00 | 8200.00 | |
Select Sector Spdr Tr option | 0.1 | $312k | 44.00 | 7090.91 | |
Dollar General (DG) | 0.1 | $299k | 3.7k | 81.16 | |
Simon Ppty Group Inc New option | 0.1 | $322k | 20.00 | 16100.00 | |
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.1 | $294k | 25.00 | 11760.00 | |
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn | 0.1 | $284k | 109.00 | 2605.50 | |
Insmed (INSM) | 0.1 | $287k | 9.2k | 31.23 | |
Servicesource | 0.1 | $321k | 93k | 3.46 | |
Dunkin' Brands Group | 0.1 | $274k | 5.2k | 53.00 | |
Scana Stk | 0.1 | $316k | 65.00 | 4861.54 | |
Xylem (XYL) | 0.1 | $286k | 4.6k | 62.73 | |
Matador Resources (MTDR) | 0.1 | $272k | 10k | 27.16 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $293k | 7.8k | 37.53 | |
West | 0.1 | $283k | 12k | 23.50 | |
Golar Lng Partners | 0.1 | $307k | 132.00 | 2325.76 | |
Rice Energy Inc cmn | 0.1 | $289k | 100.00 | 2890.00 | |
Parsley Energy Inc-class A | 0.1 | $308k | 12k | 26.31 | |
Trecora Resources | 0.1 | $286k | 22k | 13.29 | |
Cdk Global Inc equities | 0.1 | $321k | 5.1k | 63.04 | |
Dermira | 0.1 | $277k | 10k | 27.01 | |
Sonus Networ Ord | 0.1 | $274k | 36k | 7.65 | |
Del Taco Restaurants | 0.1 | $299k | 20k | 15.33 | |
Westrock (WRK) | 0.1 | $291k | 5.1k | 56.67 | |
Lumentum Hldgs (LITE) | 0.1 | $273k | 5.0k | 54.40 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $296k | 11k | 26.73 | |
Xerox | 0.1 | $298k | 8.9k | 33.31 | |
Gardner Denver Hldgs | 0.1 | $273k | 9.9k | 27.53 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $275k | 14k | 19.77 | |
Gencor Industries (GENC) | 0.0 | $245k | 14k | 17.63 | |
CMS Energy Corporation (CMS) | 0.0 | $232k | 5.0k | 46.29 | |
Ameriprise Financial (AMP) | 0.0 | $244k | 1.6k | 148.24 | |
United Parcel Service (UPS) | 0.0 | $233k | 1.9k | 119.86 | |
Continental Resources | 0.0 | $266k | 6.9k | 38.55 | |
Cummins (CMI) | 0.0 | $214k | 1.3k | 168.24 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 2.2k | 117.65 | |
Royal Caribbean Cruises (RCL) | 0.0 | $212k | 1.8k | 118.57 | |
Ryder System (R) | 0.0 | $231k | 2.7k | 84.52 | |
Dun & Bradstreet Corporation | 0.0 | $233k | 2.0k | 116.50 | |
Arrow Electronics (ARW) | 0.0 | $212k | 2.6k | 80.55 | |
ConocoPhillips (COP) | 0.0 | $231k | 4.6k | 50.07 | |
eBay (EBAY) | 0.0 | $238k | 6.2k | 38.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $221k | 1.3k | 174.70 | |
United Technologies Corporation | 0.0 | $219k | 1.9k | 115.93 | |
Southern Company (SO) | 0.0 | $225k | 4.6k | 49.15 | |
Advance Auto Parts (AAP) | 0.0 | $229k | 2.3k | 99.35 | |
AutoZone (AZO) | 0.0 | $238k | 400.00 | 595.00 | |
ConAgra Foods (CAG) | 0.0 | $214k | 6.3k | 33.80 | |
Pampa Energia (PAM) | 0.0 | $215k | 3.3k | 65.23 | |
Aaron's | 0.0 | $255k | 5.8k | 43.61 | |
Domino's Pizza (DPZ) | 0.0 | $238k | 1.2k | 198.33 | |
PICO Holdings | 0.0 | $257k | 15k | 16.71 | |
Tenne | 0.0 | $223k | 3.7k | 60.55 | |
Brunswick Corporation (BC) | 0.0 | $252k | 4.5k | 56.04 | |
RPC (RES) | 0.0 | $254k | 10k | 24.77 | |
Sigma Designs | 0.0 | $256k | 41k | 6.31 | |
Steel Dynamics (STLD) | 0.0 | $214k | 6.2k | 34.42 | |
Huntsman Corporation (HUN) | 0.0 | $213k | 7.8k | 27.48 | |
Minerals Technologies (MTX) | 0.0 | $218k | 3.1k | 70.78 | |
Finisar Corporation | 0.0 | $270k | 12k | 22.19 | |
Oge Energy Corp (OGE) | 0.0 | $216k | 6.0k | 36.00 | |
Stepan Company (SCL) | 0.0 | $231k | 2.8k | 83.70 | |
Steven Madden (SHOO) | 0.0 | $242k | 5.6k | 43.22 | |
Chicago Bridge & Iron Company | 0.0 | $215k | 13k | 16.80 | |
Westlake Chemical Corporation (WLK) | 0.0 | $254k | 3.1k | 83.01 | |
Silicon Motion Technology (SIMO) | 0.0 | $251k | 5.2k | 48.00 | |
Superior Energy Services | 0.0 | $248k | 23k | 10.69 | |
Ypf Sa (YPF) | 0.0 | $225k | 10k | 22.26 | |
North Amern Energy Partners | 0.0 | $269k | 62k | 4.35 | |
Validus Holdings | 0.0 | $235k | 4.8k | 49.19 | |
Shutterfly | 0.0 | $222k | 4.6k | 48.59 | |
Thomson Reuters Corp | 0.0 | $216k | 4.7k | 45.93 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $251k | 9.8k | 25.64 | |
Howard Hughes | 0.0 | $212k | 1.8k | 117.78 | |
Motorola Solutions (MSI) | 0.0 | $233k | 2.7k | 84.91 | |
Alere | 0.0 | $251k | 625.00 | 401.60 | |
Cheniere Energy Inc Cmn Stock cmn | 0.0 | $225k | 50.00 | 4500.00 | |
Concho Resources Inc cmn | 0.0 | $263k | 20.00 | 13150.00 | |
Oceaneering International Cmn Stk cmn | 0.0 | $263k | 100.00 | 2630.00 | |
Bankunited (BKU) | 0.0 | $216k | 6.1k | 35.62 | |
Hca Holdings (HCA) | 0.0 | $223k | 2.8k | 79.64 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $245k | 3.6k | 67.87 | |
Level 3 Communications | 0.0 | $213k | 4.0k | 53.25 | |
Fiesta Restaurant | 0.0 | $270k | 14k | 19.01 | |
Ares Coml Real Estate (ACRE) | 0.0 | $264k | 20k | 13.33 | |
REPCOM cla | 0.0 | $233k | 2.7k | 86.75 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $221k | 3.5k | 63.76 | |
Jamba | 0.0 | $237k | 28k | 8.63 | |
American Airls (AAL) | 0.0 | $225k | 4.7k | 47.44 | |
Extended Stay America | 0.0 | $220k | 11k | 20.00 | |
Endurance Intl Group Hldgs I | 0.0 | $236k | 29k | 8.18 | |
Weatherford Intl Plc ord | 0.0 | $252k | 55k | 4.58 | |
Gopro (GPRO) | 0.0 | $266k | 24k | 11.03 | |
Michaels Cos Inc/the | 0.0 | $232k | 11k | 21.45 | |
Servicemaster Global | 0.0 | $267k | 5.7k | 46.69 | |
Parsley Energy Inc cl a | 0.0 | $232k | 88.00 | 2636.36 | |
Orion Engineered Carbons (OEC) | 0.0 | $257k | 11k | 22.47 | |
Loxo Oncology | 0.0 | $214k | 2.3k | 92.00 | |
Medtronic (MDT) | 0.0 | $241k | 3.1k | 77.72 | |
Workiva Inc equity us cm (WK) | 0.0 | $253k | 12k | 20.84 | |
Outfront Media Inc cmn | 0.0 | $259k | 103.00 | 2514.56 | |
Eversource Energy (ES) | 0.0 | $220k | 3.6k | 60.56 | |
Inotek Pharmaceuticals | 0.0 | $249k | 140k | 1.78 | |
Bwx Technologies (BWXT) | 0.0 | $244k | 4.3k | 56.13 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $229k | 28k | 8.09 | |
Csra | 0.0 | $234k | 7.2k | 32.28 | |
Sunworks | 0.0 | $212k | 135k | 1.57 | |
Ingevity (NGVT) | 0.0 | $216k | 3.5k | 62.39 | |
Atlantica Yield | 0.0 | $242k | 12k | 19.72 | |
Herc Hldgs (HRI) | 0.0 | $218k | 4.4k | 49.20 | |
Alcoa (AA) | 0.0 | $235k | 5.0k | 46.54 | |
Rh (RH) | 0.0 | $243k | 3.5k | 70.37 | |
Qiagen Nv | 0.0 | $268k | 8.5k | 31.48 | |
Technipfmc (FTI) | 0.0 | $223k | 8.0k | 27.88 | |
Daseke | 0.0 | $266k | 20k | 13.07 | |
Baker Hughes A Ge Co put | 0.0 | $220k | 60.00 | 3666.67 | |
Biohaven Pharmactl Hldg Co L put | 0.0 | $258k | 69.00 | 3739.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $187k | 12k | 16.09 | |
Callaway Golf Company (MODG) | 0.0 | $168k | 12k | 14.42 | |
Regal Entertainment | 0.0 | $167k | 10k | 16.02 | |
Mueller Water Products (MWA) | 0.0 | $158k | 12k | 12.78 | |
Marvell Technology Group | 0.0 | $203k | 11k | 17.86 | |
Kirkland's (KIRK) | 0.0 | $188k | 16k | 11.44 | |
MarineMax (HZO) | 0.0 | $182k | 11k | 16.54 | |
Kirby Corporation (KEX) | 0.0 | $209k | 3.2k | 66.01 | |
MVC Capital | 0.0 | $200k | 20k | 10.00 | |
Energen Corporation | 0.0 | $209k | 3.8k | 54.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $206k | 2.0k | 103.00 | |
Dana Holding Corporation (DAN) | 0.0 | $204k | 7.3k | 27.97 | |
Vonage Holdings | 0.0 | $151k | 19k | 8.13 | |
PFSweb | 0.0 | $207k | 25k | 8.35 | |
CyberOptics Corporation | 0.0 | $183k | 11k | 16.21 | |
Whitestone REIT (WSR) | 0.0 | $210k | 16k | 13.04 | |
Vectren Corporation | 0.0 | $203k | 3.1k | 65.70 | |
Neophotonics Corp | 0.0 | $208k | 38k | 5.55 | |
Pandora Media | 0.0 | $180k | 23k | 7.71 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $160k | 12k | 13.83 | |
Laredo Petroleum Holdings | 0.0 | $197k | 15k | 12.95 | |
Bloomin Brands (BLMN) | 0.0 | $181k | 10k | 17.65 | |
Dynegy | 0.0 | $155k | 16k | 9.80 | |
News (NWSA) | 0.0 | $204k | 15k | 13.29 | |
Evertec (EVTC) | 0.0 | $187k | 12k | 15.85 | |
Now (DNOW) | 0.0 | $176k | 13k | 13.84 | |
Travelport Worldwide | 0.0 | $201k | 13k | 15.69 | |
Maxpoint Interactive | 0.0 | $161k | 12k | 13.92 | |
Turning Pt Brands (TPB) | 0.0 | $191k | 11k | 17.03 | |
Keane | 0.0 | $173k | 10k | 16.69 | |
Quantum Corp Dlt & Storage | 0.0 | $186k | 30k | 6.13 | |
Cleveland-cliffs (CLF) | 0.0 | $159k | 22k | 7.14 | |
Constellation Alpha Cap Corp right 99/99/9999 | 0.0 | $158k | 495k | 0.32 | |
Industrea Acquisition Corp cl a | 0.0 | $155k | 16k | 9.76 | |
Photronics (PLAB) | 0.0 | $129k | 15k | 8.85 | |
Southwestern Energy Company | 0.0 | $93k | 15k | 6.09 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $104k | 11k | 9.16 | |
Energy Recovery (ERII) | 0.0 | $131k | 17k | 7.91 | |
PRGX Global | 0.0 | $133k | 19k | 6.98 | |
Lattice Semiconductor (LSCC) | 0.0 | $98k | 19k | 5.23 | |
Richardson Electronics (RELL) | 0.0 | $109k | 18k | 5.97 | |
Nabors Industries | 0.0 | $96k | 12k | 8.07 | |
Vale | 0.0 | $95k | 10k | 9.33 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $144k | 80k | 1.80 | |
Carrols Restaurant | 0.0 | $133k | 12k | 10.90 | |
Hudson Technologies (HDSN) | 0.0 | $144k | 18k | 7.82 | |
Equus Total Return (EQS) | 0.0 | $101k | 42k | 2.43 | |
Ascena Retail | 0.0 | $133k | 54k | 2.46 | |
Brookfield Global Listed | 0.0 | $135k | 10k | 13.50 | |
4068594 Enphase Energy (ENPH) | 0.0 | $101k | 67k | 1.52 | |
Aerohive Networks | 0.0 | $127k | 31k | 4.11 | |
Kalvista Pharmaceuticals (KALV) | 0.0 | $146k | 22k | 6.74 | |
Ultra Petroleum | 0.0 | $141k | 16k | 8.64 | |
Chesapeake Energy Corporation | 0.0 | $76k | 18k | 4.32 | |
Sears Holdings Corporation | 0.0 | $77k | 11k | 7.29 | |
Whiting Petroleum Corporation | 0.0 | $66k | 12k | 5.45 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $69k | 28k | 2.49 | |
AK Steel Holding Corporation | 0.0 | $66k | 12k | 5.57 | |
Valhi | 0.0 | $64k | 27k | 2.41 | |
Cosan Ltd shs a | 0.0 | $87k | 11k | 8.12 | |
Bank Of America Corp w exp 10/201 | 0.0 | $58k | 75k | 0.78 | |
Zynga | 0.0 | $69k | 18k | 3.77 | |
Sirius Xm Holdings | 0.0 | $79k | 14k | 5.50 | |
Mobileiron | 0.0 | $65k | 18k | 3.71 | |
Aspen Aerogels (ASPN) | 0.0 | $65k | 15k | 4.33 | |
Independence Contract Dril I | 0.0 | $49k | 13k | 3.77 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $80k | 13k | 6.29 | |
Zosano Pharma | 0.0 | $74k | 90k | 0.82 | |
Fitbit | 0.0 | $79k | 11k | 6.95 | |
Babcock & Wilcox Enterprises | 0.0 | $49k | 15k | 3.36 | |
Frontline | 0.0 | $64k | 11k | 6.02 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $63k | 33k | 1.93 | |
M Iii Acquisition Corp *w exp 10/10/202 | 0.0 | $54k | 100k | 0.54 | |
Stellar Acquisition Iii Inc w exp 03/22/202 | 0.0 | $84k | 228k | 0.37 | |
M I Acquisitions Inc *w exp 99/99/999 | 0.0 | $68k | 193k | 0.35 | |
Modern Media Acquisition right 99/99/9999 | 0.0 | $64k | 172k | 0.37 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $54k | 185k | 0.29 | |
Atlantic Acquisition Corp right 02/08/2019 | 0.0 | $53k | 97k | 0.55 | |
VAALCO Energy (EGY) | 0.0 | $28k | 34k | 0.82 | |
Jensyn Acquisition Corp right 99/99/9999 | 0.0 | $29k | 86k | 0.34 | |
Rosehill Resources Inc - A warrant | 0.0 | $25k | 25k | 1.00 | |
Forum Merger Corp right 06/01/2019 | 0.0 | $25k | 73k | 0.34 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 0.0 | $29k | 172k | 0.17 | |
Reaves Util Income Fd right 10/04/2017 | 0.0 | $16k | 42k | 0.38 | |
Constellation Alpha Cap Corp *w exp 03/23/202 | 0.0 | $15k | 61k | 0.25 | |
Bison Cap Acquisition Corp right 03/20/2019 | 0.0 | $15k | 50k | 0.30 |