Boothbay Fund Management

Boothbay Fund Management as of March 31, 2018

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 680 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 2.8 $24M 325k 74.04
Facebook Inc call 1.9 $16M 1.0k 15981.82
Spdr S&p 500 Etf Tr option 1.9 $16M 596.00 26303.03
Amazon (AMZN) 1.7 $15M 10k 1447.39
Netflix (NFLX) 1.7 $14M 48k 295.36
PowerShares QQQ Trust, Series 1 1.6 $13M 83k 160.13
Tiberius Acquisition Corp unit 02/28/2021 1.5 $13M 1.3M 10.09
Spdr S&p 500 Etf (SPY) 1.3 $11M 42k 263.15
Netflix Inc put 1.3 $11M 377.00 29537.82
Time Warner 1.3 $11M 117k 94.58
Amazon Com Inc option 1.2 $10M 71.00 144500.00
Nxp Semiconductors N V (NXPI) 1.1 $9.6M 82k 117.00
DST Systems 1.1 $9.3M 111k 83.65
Stellar Acquisition Iii 1.1 $9.3M 899k 10.35
Kbl Merger Corp Iv 1.0 $8.8M 891k 9.85
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $8.7M 36k 241.39
Spdr S&p 500 Etf Tr option 0.9 $7.9M 300.00 26316.67
Facebook Inc cl a (META) 0.9 $7.8M 49k 159.79
REPCOM cla 0.9 $7.8M 75k 105.20
Microsoft Corporation (MSFT) 0.9 $7.3M 80k 91.27
Monsanto Company 0.8 $7.2M 62k 116.69
Rockwell Collins 0.8 $7.2M 53k 134.86
Shire 0.8 $7.1M 48k 149.39
Energen Corp Cmn Stk cmn 0.8 $6.9M 1.1k 6285.97
Mudrick Cap Acquisition Corp 0.8 $6.7M 694k 9.60
Citigroup Inc Com Us cmn 0.8 $6.3M 93k 67.71
Constellation Alpha Cap Corp 0.7 $5.9M 600k 9.87
Allergan 0.7 $5.8M 35k 168.30
Micron Technology (MU) 0.7 $5.8M 111k 52.14
Visa (V) 0.7 $5.7M 48k 119.62
I Am Cap Acquisition 0.7 $5.7M 568k 9.97
Bristol-myers Squibb 0.6 $5.4M 852.00 6325.89
Big Rock Partners Acquisi 0.6 $5.3M 540k 9.83
Proshares Tr Ii sht vix st trm 0.6 $5.2M 444k 11.74
Opes Acquisition Corp unit 03/07/2023 0.6 $5.3M 525k 10.06
Blackhawk Network Hldgs Inc cl a 0.6 $5.1M 113k 44.70
Atlantic Acquisition Corp 0.6 $4.9M 494k 9.92
Spdr Dow Jones Indl Avrg Etf opt 0.6 $4.8M 200.00 24140.00
Alibaba Group Holding (BABA) 0.6 $4.9M 27k 183.53
Allergan Plc put 0.6 $4.8M 284.00 16828.19
Alta Mesa Res Inc *w exp 03/28/202 0.6 $4.8M 650k 7.36
Aetna 0.6 $4.8M 28k 169.02
Alphabet Inc Class A cs (GOOGL) 0.6 $4.7M 4.5k 1037.20
Barclays Bk Plc call 0.6 $4.7M 1.0k 4731.00
Select Sector Spdr Tr option 0.6 $4.6M 626.00 7427.71
Expedia (EXPE) 0.5 $4.5M 41k 110.41
Tesla Motors Inc cmn 0.5 $4.4M 165.00 26611.46
Vaneck Vectors Etf Tr opt 0.5 $4.4M 2.0k 2198.00
Bison Cap Acquisition Corp ord 0.5 $4.4M 446k 9.94
Discovery Communications 0.5 $4.3M 221k 19.52
Ss&c Technologies Holding (SSNC) 0.5 $4.3M 80k 53.65
Black Ridge Acquisition Corp 0.5 $4.3M 442k 9.69
Xl 0.5 $4.0M 72k 55.25
Electronic Arts (EA) 0.5 $3.9M 32k 121.24
Gw Pharmaceuticals Plc ads 0.5 $3.9M 349.00 11265.40
Alibaba Group Hldg 0.5 $3.9M 213.00 18352.11
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $3.8M 80k 47.31
Union Acquisition Corp 0.5 $3.8M 400k 9.58
Parsley Energy Inc cmn 0.4 $3.7M 1.3k 2898.82
Worldpay Ord 0.4 $3.6M 44k 82.23
Altice Usa Inc cl a (ATUS) 0.4 $3.6M 194k 18.48
Barclays Bk Plc put 0.4 $3.5M 750.00 4730.67
Comcast Corp New option 0.4 $3.4M 1.0k 3417.00
Spdr S&p Oil & Gas Exp & Pr put 0.4 $3.4M 389.00 8772.49
Matador Res 0.4 $3.3M 1.1k 2990.95
Take-Two Interactive Software (TTWO) 0.4 $3.2M 33k 97.77
Aon 0.4 $3.2M 23k 140.32
Yy Inc ads repcom cla 0.4 $3.2M 300.00 10520.00
Aramark Hldgs (ARMK) 0.4 $3.0M 77k 39.56
Cm Seven Star Acquisition Co *w exp 08/21/202 0.4 $3.0M 309k 9.74
Lilly Eli & Co option 0.3 $2.9M 378.00 7738.10
Global Payments (GPN) 0.3 $2.9M 26k 111.53
Orbcomm 0.3 $2.9M 304k 9.37
Opes Acquisition Corp 0.3 $2.9M 300k 9.69
Opes Acquisition Corp w exp 01/15/202 0.3 $2.9M 300k 9.68
Sony Corporation (SONY) 0.3 $2.7M 56k 48.33
Constellation Alpha Capital unit 99/99/9999 0.3 $2.7M 250k 10.73
Verizon Communications Inc option 0.3 $2.7M 557.00 4781.02
Marvell Technology Group 0.3 $2.5M 121k 21.00
Twitter 0.3 $2.5M 87k 29.01
Equinix (EQIX) 0.3 $2.5M 6.1k 418.21
Microchip Technology (MCHP) 0.3 $2.5M 27k 91.38
Total System Services Inc Cmn Stk cmn 0.3 $2.5M 289.00 8625.85
MasterCard Incorporated (MA) 0.3 $2.3M 13k 175.17
Fox News 0.3 $2.3M 65k 36.37
Stellar Acquisition Iii Inc w exp 03/22/202 0.3 $2.3M 218k 10.35
Verizon Communications (VZ) 0.3 $2.2M 46k 47.82
FleetCor Technologies 0.3 $2.2M 11k 202.53
Salesforce Com Inc call 0.3 $2.2M 190.00 11631.58
Booking Holdings (BKNG) 0.3 $2.2M 1.0k 2080.69
Anaptysbio Inc put 0.3 $2.2M 209.00 10406.70
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 9.6k 216.07
Analog Devices (ADI) 0.2 $2.1M 24k 91.11
Cintas Corporation (CTAS) 0.2 $2.1M 12k 170.57
salesforce (CRM) 0.2 $2.1M 19k 116.31
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.1M 130k 16.33
Spdr Series Trust option 0.2 $2.1M 350.00 6040.00
Abbvie (ABBV) 0.2 $2.1M 22k 94.67
Gray Television (GTN) 0.2 $2.1M 162k 12.70
Enbridge Inc put 0.2 $2.1M 672.00 3062.50
Interxion Holding 0.2 $2.0M 32k 62.11
Crown Castle Intl Corp New call 0.2 $2.0M 186.00 10962.37
Madison Square Garden Co/the cmn 0.2 $2.0M 82.00 24585.37
Lgi Homes (LGIH) 0.2 $2.0M 28k 70.56
Union Acquisition Corp w exp 07/01/202 0.2 $1.9M 200k 9.62
Visteon Corporation (VC) 0.2 $1.9M 17k 110.24
Te Connectivity Ltd for (TEL) 0.2 $1.9M 19k 99.92
Cavium 0.2 $1.9M 24k 79.37
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.2 $1.9M 187k 9.94
Loxo Oncology Inc put 0.2 $1.7M 151.00 11536.42
Aspen Technology 0.2 $1.7M 21k 78.88
Spdr Series Trust option 0.2 $1.7M 350.00 4788.57
Cintas Corp Cmn Stk cmn 0.2 $1.7M 97.00 17061.86
Ishares Tr dj us real est 0.2 $1.7M 223.00 7542.55
Tlt 12/17/11 C103 put 0.2 $1.7M 136.00 12191.18
Servicenow Inc cmn 0.2 $1.7M 100.00 16550.00
Kbl Merger Corp Iv *w exp 01/15/202 0.2 $1.7M 172k 9.86
Bank of America Corporation (BAC) 0.2 $1.6M 54k 30.00
Intel Corporation (INTC) 0.2 $1.6M 31k 52.07
LP United States Oil Fund put 0.2 $1.6M 1.2k 1309.11
Sol Gel Technologies (SLGL) 0.2 $1.6M 156k 10.30
Western Digital (WDC) 0.2 $1.5M 17k 92.29
Baozun (BZUN) 0.2 $1.5M 34k 45.87
M I Acquisitions Inc *w exp 99/99/999 0.2 $1.5M 143k 10.44
Credit Suisse Nassau Brh velocity shs shr 0.2 $1.5M 159k 9.42
Gci Liberty Incorporated 0.2 $1.5M 29k 52.87
Alta Mesa Res Inc call 0.2 $1.5M 1.9k 800.80
Boyd Gaming Corporation (BYD) 0.2 $1.4M 44k 31.85
CBS Corporation 0.2 $1.4M 27k 51.38
Integrated Device Technology 0.2 $1.3M 44k 30.56
Juniper Networks Inc option 0.2 $1.3M 544.00 2433.82
Ca, Inc. cmn 0.2 $1.4M 403.00 3389.58
Cooper Standard Holdings (CPS) 0.2 $1.4M 11k 122.82
Insmed 0.2 $1.3M 583.00 2252.14
Insmed 0.2 $1.3M 583.00 2252.14
Bluebird Bio 0.2 $1.4M 81.00 17085.11
Esperion Therapeutics Inc Ne 0.2 $1.4M 189.00 7232.80
International Game Technology (IGT) 0.2 $1.3M 50k 26.72
Dxc Technology (DXC) 0.2 $1.4M 14k 100.55
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.5k 231.61
Brinker International (EAT) 0.1 $1.3M 36k 36.09
Extreme Networks (EXTR) 0.1 $1.3M 114k 11.07
International Business Machs option 0.1 $1.2M 80.00 15350.00
Amdocs Ltd put 0.1 $1.2M 186.00 6672.04
Infosys Technologies Ltd call 0.1 $1.3M 700.00 1786.03
Owens Rlty Mtg 0.1 $1.2M 85k 14.59
Nutanix Inc cl a (NTNX) 0.1 $1.3M 26k 49.10
FirstEnergy (FE) 0.1 $1.2M 36k 34.01
Acxiom Corporation 0.1 $1.2M 51k 22.70
Jack in the Box (JACK) 0.1 $1.2M 14k 85.32
Skyworks Solutions Inc call 0.1 $1.2M 120.00 10025.00
Plains All American Pipeline Lp cmn 0.1 $1.2M 553.00 2202.53
Facebook Inc put 0.1 $1.2M 75.00 15973.68
Twitter 0.1 $1.1M 395.00 2901.27
Dbv Technologies S A call 0.1 $1.2M 508.00 2307.09
Assembly Biosciences Inc call 0.1 $1.1M 233.00 4914.16
Okta Inc cl a (OKTA) 0.1 $1.2M 31k 39.87
Loxo Oncology Inc call 0.1 $1.2M 105.00 11538.46
Avaya Holdings Corp 0.1 $1.1M 51k 22.39
Health Care SPDR (XLV) 0.1 $1.1M 13k 81.42
Lincoln Electric Holdings (LECO) 0.1 $1.1M 12k 89.94
Sina Corporation 0.1 $1.1M 10k 104.29
MercadoLibre (MELI) 0.1 $1.1M 3.1k 356.42
Valero Energy Corp New option 0.1 $1.1M 120.00 9275.00
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 266.09
Kite Rlty Group Tr (KRG) 0.1 $1.1M 73k 15.23
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.1M 28k 41.08
Melco Crown Entertainment (MLCO) 0.1 $1000k 35k 28.98
Chevron Corporation (CVX) 0.1 $1.0M 9.1k 114.07
Credit Acceptance (CACC) 0.1 $1.0M 3.2k 330.49
Cheesecake Factory Incorporated (CAKE) 0.1 $1.0M 22k 48.21
Monolithic Power Systems (MPWR) 0.1 $975k 8.4k 115.74
Swiss Helvetia Fund (SWZ) 0.1 $1.0M 84k 12.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.0M 40k 25.83
Kbl Merger Corp Iv unit 01/15/2024 0.1 $1.0M 100k 10.42
Jbg Smith Properties (JBGS) 0.1 $1.0M 30k 33.71
Andeavor 0.1 $1.0M 10k 100.58
Andeavor put 0.1 $1.0M 100.00 10050.00
Biohaven Pharmactl Hldg Co L call 0.1 $1.0M 397.00 2576.83
Lennar Corporation (LEN) 0.1 $943k 16k 58.96
Autodesk (ADSK) 0.1 $903k 7.2k 125.56
Carnival Corporation (CCL) 0.1 $924k 14k 65.60
Synopsys (SNPS) 0.1 $917k 11k 83.24
Qualcomm (QCOM) 0.1 $939k 17k 55.40
Nexstar Broadcasting (NXST) 0.1 $956k 14k 66.48
SPDR Gold Trust (GLD) 0.1 $956k 7.6k 125.79
Activision Blizzard 0.1 $928k 14k 67.46
Ramco-Gershenson Properties Trust 0.1 $907k 73k 12.36
Anixter International 0.1 $943k 12k 75.76
Chevron Corp New option 0.1 $912k 80.00 11400.00
Eldorado Resorts 0.1 $966k 29k 33.00
Alphabet Inc Class C cs (GOOG) 0.1 $899k 871.00 1032.15
Dowdupont 0.1 $922k 15k 63.74
Black Ridge Acquisition Corp *w exp 07/10/202 0.1 $967k 100k 9.69
Alta Mesa Resour 0.1 $943k 118k 8.00
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $960k 100k 9.60
Boeing Company (BA) 0.1 $852k 2.6k 327.69
Valero Energy Corporation (VLO) 0.1 $835k 9.0k 92.78
Honeywell International (HON) 0.1 $827k 5.7k 144.43
Texas Instruments Incorporated (TXN) 0.1 $871k 8.4k 103.88
White Mountains Insurance Gp (WTM) 0.1 $823k 1.0k 823.00
New Oriental Education & Tech 0.1 $805k 9.2k 87.70
Semtech Corporation (SMTC) 0.1 $886k 23k 39.07
EQT Corporation (EQT) 0.1 $863k 18k 47.49
Vectren Corporation 0.1 $860k 14k 63.94
Cadence Design Sys Inc Cmn Stk cmn 0.1 $845k 230.00 3673.91
Phoenix New Media 0.1 $870k 200k 4.35
Credit Suisse Group-spon Adr call 0.1 $840k 500.00 1680.00
Expedia Inc Common Stock C mn 0.1 $883k 80.00 11037.50
Prothena Corp 0.1 $827k 225.00 3674.24
Qts Realty Trust 0.1 $811k 22k 36.24
Hrg 0.1 $877k 53k 16.49
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $806k 650k 1.24
Cars (CARS) 0.1 $850k 30k 28.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $883k 55k 15.99
Exxon Mobil Corporation (XOM) 0.1 $724k 9.7k 74.64
Apple (AAPL) 0.1 $738k 4.4k 167.80
Exelon Corporation (EXC) 0.1 $726k 19k 39.02
PG&E Corporation (PCG) 0.1 $738k 17k 43.95
Seagate Technology Com Stk 0.1 $767k 13k 58.55
McDermott International 0.1 $778k 128k 6.09
Intrepid Potash 0.1 $728k 200k 3.64
Intrepid Potash Inc option 0.1 $801k 2.2k 363.93
Bank Of America Corp w exp 10/201 0.1 $798k 27k 29.31
China Fund (CHN) 0.1 $757k 34k 22.15
Valeant Pharmaceuticals Int 0.1 $796k 50k 15.92
Omeros Corporation (OMER) 0.1 $777k 70k 11.16
Marvell Technology Group Ltd put 0.1 $769k 366.00 2101.09
Atlantic Coast Financial Cor 0.1 $798k 78k 10.30
Neophotonics Corp 0.1 $726k 106k 6.85
Cubesmart (CUBE) 0.1 $732k 26k 28.19
Ubiquiti Networks Inc cmn 0.1 $736k 107.00 6878.50
Diamondback Energy (FANG) 0.1 $753k 6.0k 126.51
Ringcentral (RNG) 0.1 $720k 11k 63.53
Bluerock Residential Growth Re 0.1 $726k 85k 8.50
Washington Prime (WB) 0.1 $782k 6.5k 119.52
Equity Commonwealth (EQC) 0.1 $782k 26k 30.68
Northstar Realty Europe 0.1 $734k 56k 13.03
S&p Global (SPGI) 0.1 $719k 3.8k 191.12
Adverum Biotechnologies 0.1 $772k 133k 5.80
Ichor Holdings (ICHR) 0.1 $727k 30k 24.20
Evoqua Water Technologies Corp 0.1 $743k 35k 21.29
Newell Rubbermaid (NWL) 0.1 $693k 27k 25.48
Equity Residential (EQR) 0.1 $668k 11k 61.59
Occidental Petroleum Corporation (OXY) 0.1 $646k 9.9k 64.93
Consolidated-Tomoka Land 0.1 $689k 11k 62.85
Acacia Research Corporation (ACTG) 0.1 $706k 202k 3.50
Cray 0.1 $661k 32k 20.68
Spdr Series Trust option 0.1 $638k 144.00 4430.56
Spdr Series Trust option 0.1 $638k 144.00 4430.56
Generac Holdings (GNRC) 0.1 $642k 14k 45.88
stock 0.1 $652k 6.6k 98.37
Omeros 0.1 $670k 600.00 1116.67
Pbf Energy Inc cl a 0.1 $678k 200.00 3390.00
Sportsmans Whse Hldgs (SPWH) 0.1 $651k 160k 4.08
Loxo Oncology 0.1 $666k 5.8k 115.32
Hubspot (HUBS) 0.1 $659k 6.1k 108.37
Rmr Group Inc cl a (RMR) 0.1 $695k 9.9k 70.00
Avangrid (AGR) 0.1 $651k 13k 51.11
Arris 0.1 $665k 25k 26.57
Catalyst Biosciences 0.1 $636k 25k 25.80
Ggp Inc call 0.1 $642k 314.00 2044.59
Xerox 0.1 $671k 23k 28.80
Ribbon Communication (RBBN) 0.1 $663k 130k 5.10
Goldman Sachs (GS) 0.1 $577k 2.3k 251.75
JPMorgan Chase & Co. (JPM) 0.1 $631k 5.7k 109.95
AES Corporation (AES) 0.1 $581k 51k 11.37
Noble Energy 0.1 $627k 21k 30.32
Credit Suisse Group 0.1 $630k 38k 16.80
Accenture (ACN) 0.1 $609k 4.0k 153.52
Ituran Location And Control (ITRN) 0.1 $610k 20k 31.11
Sigma Designs 0.1 $589k 95k 6.20
American Campus Communities 0.1 $618k 16k 38.62
Cinemark Holdings (CNK) 0.1 $565k 15k 37.68
Agree Realty Corporation (ADC) 0.1 $610k 13k 48.08
A. O. Smith Corporation (AOS) 0.1 $601k 9.5k 63.55
Duke Realty Corporation 0.1 $578k 22k 26.47
First Commonwealth Financial (FCF) 0.1 $568k 40k 14.13
Bank Of America Corporation option 0.1 $558k 186.00 3000.00
Home Depot Inc option 0.1 $570k 32.00 17812.50
Jpmorgan Chase & Co option 0.1 $572k 52.00 11000.00
Jpmorgan Chase & Co option 0.1 $572k 52.00 11000.00
Select Sector Spdr Tr option 0.1 $582k 211.00 2758.29
Bank Of America Corporation option 0.1 $558k 186.00 3000.00
Select Sector Spdr Tr option 0.1 $582k 211.00 2758.29
Pfizer Inc option 0.1 $557k 157.00 3544.30
Financial Engines 0.1 $630k 18k 35.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $615k 16k 37.54
Concho Resources Inc cmn 0.1 $601k 40.00 15025.00
Stag Industrial (STAG) 0.1 $614k 26k 23.92
Wendy's/arby's Group (WEN) 0.1 $629k 36k 17.55
Phillips 66 call 0.1 $576k 60.00 9600.00
Sage Therapeutics (SAGE) 0.1 $602k 3.7k 161.18
Qorvo (QRVO) 0.1 $601k 8.5k 70.45
Easterly Government Properti reit (DEA) 0.1 $630k 31k 20.40
Gravity Co Ltd sponsored adr ne (GRVY) 0.1 $567k 6.8k 83.28
Zogenix Inc call 0.1 $601k 150.00 4006.67
Hostess Brands 0.1 $572k 39k 14.79
B2gold Corp call 0.1 $629k 2.3k 272.89
Internap Corp 0.1 $609k 55k 11.00
Gigcapital Inc w exp 06/08/202 0.1 $623k 64k 9.72
NRG Energy (NRG) 0.1 $510k 17k 30.55
Moody's Corporation (MCO) 0.1 $468k 2.9k 161.38
Dominion Resources (D) 0.1 $534k 7.9k 67.37
Core Laboratories 0.1 $500k 4.6k 108.23
Sherwin-Williams Company (SHW) 0.1 $520k 1.3k 391.86
Nextera Energy (NEE) 0.1 $488k 3.0k 163.48
Pepsi (PEP) 0.1 $517k 4.7k 109.16
American Electric Power Company (AEP) 0.1 $535k 7.8k 68.53
Danaher Corporation (DHR) 0.1 $500k 5.1k 97.85
General Dynamics Corporation (GD) 0.1 $520k 2.4k 221.09
Dollar Tree (DLTR) 0.1 $504k 5.3k 94.95
AvalonBay Communities (AVB) 0.1 $487k 3.0k 164.47
ConAgra Foods (CAG) 0.1 $527k 14k 36.91
Constellation Brands (STZ) 0.1 $528k 2.3k 228.08
Lam Research Corporation (LRCX) 0.1 $507k 2.5k 203.29
LaSalle Hotel Properties 0.1 $482k 17k 28.99
Callidus Software 0.1 $536k 15k 35.94
Financial Select Sector SPDR (XLF) 0.1 $541k 20k 27.55
Proshares Tr ultrapro qqq (TQQQ) 0.1 $540k 3.8k 144.00
Incyte Corp Cmn Stk cmn 0.1 $492k 59.00 8338.98
Microchip Technology Inc Cmn Stk cmn 0.1 $502k 55.00 9127.27
Citigroup (C) 0.1 $534k 7.9k 67.54
Pvh Corporation (PVH) 0.1 $490k 3.2k 151.47
United Community Ban 0.1 $504k 20k 25.20
Wix (WIX) 0.1 $477k 6.0k 79.50
Sirius Xm Hldgs 0.1 $499k 800.00 623.75
Orion Engineered Carbons (OEC) 0.1 $503k 19k 27.09
Williams Partners L P New put 0.1 $475k 138.00 3442.03
Abeona Therapeutics Inc call 0.1 $485k 338.00 1434.91
Shopify Inc cl a (SHOP) 0.1 $520k 4.2k 124.61
Colliers International Group sub vtg (CIGI) 0.1 $486k 7.0k 69.43
Vareit, Inc reits 0.1 $467k 67k 6.96
Madison Square Garden Cl A (MSGS) 0.1 $484k 2.0k 245.81
Hp (HPQ) 0.1 $489k 22k 21.93
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $478k 3.8k 127.47
Lamb Weston Hldgs (LW) 0.1 $487k 8.4k 58.26
Rh (RH) 0.1 $546k 5.7k 95.34
Global Net Lease (GNL) 0.1 $471k 28k 16.88
Dxc Technology Co put 0.1 $503k 50.00 10060.00
Hamilton Beach Brand (HBB) 0.1 $486k 23k 21.21
Union Acquisition Corp unit 99/99/9999 0.1 $545k 53k 10.23
Akcea Therapeutics 0.1 $538k 210.00 2561.90
Wal-Mart Stores (WMT) 0.1 $383k 4.3k 89.07
Ameren Corporation (AEE) 0.1 $420k 7.4k 56.69
IDEXX Laboratories (IDXX) 0.1 $444k 2.3k 191.54
Morgan Stanley (MS) 0.1 $410k 7.6k 53.99
Laboratory Corp. of America Holdings (LH) 0.1 $441k 2.7k 161.72
Celestica (CLS) 0.1 $454k 44k 10.36
Electronics For Imaging 0.1 $399k 15k 27.32
General Mills (GIS) 0.1 $408k 9.1k 45.08
International Business Machines (IBM) 0.1 $384k 2.5k 153.48
SL Green Realty 0.1 $432k 4.5k 96.90
Prudential Financial (PRU) 0.1 $414k 4.0k 103.53
Balchem Corporation (BCPC) 0.1 $435k 5.3k 81.69
eHealth (EHTH) 0.1 $416k 29k 14.30
Meredith Corporation 0.1 $410k 7.6k 53.77
W.R. Grace & Co. 0.1 $462k 7.5k 61.25
Entergy Corporation (ETR) 0.1 $446k 5.7k 78.80
Baidu (BIDU) 0.1 $391k 1.8k 223.17
Macquarie Infrastructure Company 0.1 $408k 11k 36.93
Kilroy Realty Corporation (KRC) 0.1 $402k 5.7k 71.00
Sun Hydraulics Corporation 0.1 $388k 7.3k 53.50
Advanced Semiconductor Engineering 0.1 $413k 57k 7.26
FormFactor (FORM) 0.1 $460k 34k 13.65
United Microelectronics (UMC) 0.1 $386k 149k 2.59
NN (NNBR) 0.1 $395k 17k 24.01
Federal Realty Inv. Trust 0.1 $457k 3.9k 116.14
Chase Corporation 0.1 $405k 3.5k 116.51
M.D.C. Holdings (MDC) 0.1 $433k 16k 27.94
Brandywine Realty Trust (BDN) 0.1 $445k 28k 15.89
Qualcomm Inc option 0.1 $443k 80.00 5537.50
Colfax Corporation 0.1 $420k 13k 31.93
Symantec Corp call 0.1 $413k 160.00 2580.25
Tenneco Inc Common Stock cmn 0.1 $401k 73.00 5493.15
Tripadvisor (TRIP) 0.1 $436k 11k 40.93
Wpx Energy 0.1 $392k 27k 14.77
Jazz Pharmaceuticals (JAZZ) 0.1 $454k 3.0k 151.08
Matador Resources (MTDR) 0.1 $449k 15k 29.93
Fnb Bncrp 0.1 $459k 13k 36.79
Fiesta Restaurant 0.1 $442k 24k 18.49
Qualys (QLYS) 0.1 $406k 5.6k 72.67
Matador Res 0.1 $449k 150.00 2993.33
Ishares U.s. Home Construction Etf put 0.1 $462k 117.00 3948.72
Achaogen 0.1 $404k 31k 12.95
Epizyme Inc call 0.1 $421k 237.00 1776.37
Parsley Energy Inc-class A 0.1 $440k 15k 28.98
Alder Biopharmaceuticals 0.1 $381k 30k 12.70
Green Ban 0.1 $463k 21k 22.26
Dct Industrial Trust Inc reit usd.01 0.1 $413k 7.3k 56.34
Godaddy Inc cl a (GDDY) 0.1 $391k 6.4k 61.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $402k 16k 25.52
Nexpoint Credit Strategies Fund (NXDT) 0.1 $432k 19k 22.98
Bluelinx Hldgs (BXC) 0.1 $430k 13k 32.57
Comstock Resources (CRK) 0.1 $432k 59k 7.31
Plains Gp Hldgs L P call 0.1 $400k 184.00 2173.91
Catalyst Biosciences Inc call 0.1 $402k 156.00 2576.92
Hilton Worldwide Hldgs Inc put 0.1 $457k 58.00 7879.31
Fate Therapeutics Inc call 0.1 $425k 435.00 977.01
Biohaven Pharmactl Hldg Co L put 0.1 $448k 174.00 2574.71
Denny's Corporation (DENN) 0.0 $318k 21k 15.44
Hartford Financial Services (HIG) 0.0 $334k 6.5k 51.48
Total System Services 0.0 $319k 3.7k 86.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $351k 2.2k 163.03
Bunge 0.0 $366k 5.0k 73.94
Stanley Black & Decker (SWK) 0.0 $333k 2.2k 153.39
Mohawk Industries (MHK) 0.0 $322k 1.4k 232.49
Colgate-Palmolive Company (CL) 0.0 $337k 4.7k 71.70
Halliburton Company (HAL) 0.0 $329k 7.0k 47.00
Maxim Integrated Products 0.0 $335k 5.6k 60.31
Merck & Co (MRK) 0.0 $335k 6.1k 54.48
Agilent Technologies Inc C ommon (A) 0.0 $332k 5.0k 66.95
Kellogg Company (K) 0.0 $358k 5.5k 65.09
Msci (MSCI) 0.0 $368k 2.5k 149.59
Patterson-UTI Energy (PTEN) 0.0 $311k 18k 17.49
PPL Corporation (PPL) 0.0 $369k 13k 28.30
Marathon Oil Corporation (MRO) 0.0 $330k 20k 16.14
NetEase (NTES) 0.0 $356k 1.3k 280.31
Invesco (IVZ) 0.0 $328k 10k 31.96
Key (KEY) 0.0 $309k 16k 19.56
Loral Space & Communications 0.0 $351k 8.4k 41.61
Atmos Energy Corporation (ATO) 0.0 $329k 3.9k 84.36
Quest Diagnostics Incorporated (DGX) 0.0 $307k 3.1k 100.46
Energy Recovery (ERII) 0.0 $345k 42k 8.23
VeriFone Systems 0.0 $336k 22k 15.39
SCANA Corporation 0.0 $351k 9.3k 37.56
Skechers USA (SKX) 0.0 $328k 8.4k 38.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $317k 1.6k 203.99
Vanda Pharmaceuticals (VNDA) 0.0 $326k 19k 16.85
TransDigm Group Incorporated (TDG) 0.0 $329k 1.1k 306.90
Teradyne (TER) 0.0 $366k 8.0k 45.75
Alnylam Pharmaceuticals (ALNY) 0.0 $318k 2.7k 119.28
Axt (AXTI) 0.0 $309k 43k 7.24
Richardson Electronics (RELL) 0.0 $318k 40k 7.96
SPDR KBW Regional Banking (KRE) 0.0 $296k 4.9k 60.35
Exxon Mobil Corp option 0.0 $373k 50.00 7460.00
Pinnacle West Capital Corporation (PNW) 0.0 $356k 4.5k 79.86
Sun Communities (SUI) 0.0 $356k 3.9k 91.33
Motorola Solutions (MSI) 0.0 $327k 3.1k 105.25
Autodesk Inc cmn 0.0 $352k 28.00 12571.43
Sigma Designs Inc Cmn Stk cmn 0.0 $310k 500.00 620.00
Hca Holdings (HCA) 0.0 $330k 3.4k 97.06
Anchor Bancorp 0.0 $371k 15k 24.73
Prologis (PLD) 0.0 $377k 6.0k 62.99
Spdr S&p Oil & Gas Exp & Pr call 0.0 $352k 100.00 3520.00
American Tower Reit (AMT) 0.0 $360k 2.5k 145.16
Dun & Bradstreet Corp Del Ne call 0.0 $316k 27.00 11703.70
Liberty Global Inc C 0.0 $313k 10k 30.39
Clovis Oncology 0.0 $343k 65.00 5276.92
Burlington Stores (BURL) 0.0 $326k 2.5k 133.01
Rsp Permian 0.0 $326k 7.0k 46.81
Revance Therapeutics (RVNC) 0.0 $335k 11k 30.80
Trecora Resources 0.0 $350k 26k 13.60
Citizens Financial (CFG) 0.0 $350k 8.3k 41.93
Walgreen Boots Alliance (WBA) 0.0 $296k 4.5k 65.44
Medtronic (MDT) 0.0 $359k 4.5k 80.19
Momo 0.0 $315k 8.4k 37.37
Lamar Advertising Co New call 0.0 $350k 55.00 6363.64
Zogenix 0.0 $301k 7.5k 40.06
Adaptimmune Therapeutics (ADAP) 0.0 $380k 34k 11.23
Kornit Digital (KRNT) 0.0 $320k 25k 12.91
Gcp Applied Technologies 0.0 $302k 10k 29.05
Ingevity (NGVT) 0.0 $327k 4.4k 73.58
Ies Hldgs (IESC) 0.0 $340k 22k 15.15
Us Foods Hldg Corp call (USFD) 0.0 $316k 9.7k 32.72
Selecta Biosciences (RNAC) 0.0 $311k 31k 10.20
Resolute Energy 0.0 $340k 9.8k 34.69
Halcon Res 0.0 $346k 71k 4.87
Advanced Disposal Services I 0.0 $310k 14k 22.26
Technipfmc (FTI) 0.0 $376k 13k 29.41
Invitation Homes (INVH) 0.0 $366k 16k 22.81
Select Energy Svcs Inc cl a (WTTR) 0.0 $299k 24k 12.60
Micro Focus Intl 0.0 $335k 24k 14.05
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $334k 34k 9.78
Harte-hanks (HHS) 0.0 $299k 33k 9.15
Rocket Pharmaceuticals (RCKT) 0.0 $357k 19k 18.76
Industrial Logistics pfds, reits (ILPT) 0.0 $344k 17k 20.32
Hasbro (HAS) 0.0 $212k 2.5k 84.43
Fidelity National Information Services (FIS) 0.0 $281k 2.9k 96.36
PNC Financial Services (PNC) 0.0 $227k 1.5k 151.33
Bank of New York Mellon Corporation (BK) 0.0 $288k 5.6k 51.48
Costco Wholesale Corporation (COST) 0.0 $226k 1.2k 188.33
McDonald's Corporation (MCD) 0.0 $270k 1.7k 156.43
Carter's (CRI) 0.0 $230k 2.2k 104.31
Cisco Systems (CSCO) 0.0 $278k 6.5k 42.95
Continental Resources 0.0 $271k 4.6k 58.91
Verisign (VRSN) 0.0 $225k 1.9k 118.42
Nokia Corporation (NOK) 0.0 $274k 50k 5.48
Rent-A-Center (UPBD) 0.0 $232k 27k 8.64
United Rentals (URI) 0.0 $241k 1.4k 173.01
Coherent 0.0 $269k 1.4k 187.46
Unum (UNM) 0.0 $293k 6.2k 47.58
Newfield Exploration 0.0 $236k 9.7k 24.38
Yum! Brands (YUM) 0.0 $255k 3.0k 85.00
Forward Air Corporation (FWRD) 0.0 $262k 5.0k 52.93
Red Hat 0.0 $291k 1.9k 149.61
Avnet (AVT) 0.0 $223k 5.3k 41.69
Lockheed Martin Corporation (LMT) 0.0 $237k 700.00 338.57
Allstate Corporation (ALL) 0.0 $215k 2.3k 94.80
Praxair 0.0 $274k 1.9k 144.21
Encana Corp 0.0 $259k 24k 11.01
Jacobs Engineering 0.0 $219k 3.7k 59.09
Illinois Tool Works (ITW) 0.0 $266k 1.7k 156.47
D.R. Horton (DHI) 0.0 $218k 5.0k 43.77
Advance Auto Parts (AAP) 0.0 $260k 2.2k 118.34
Ii-vi 0.0 $218k 5.3k 40.84
Domino's Pizza (DPZ) 0.0 $235k 1.0k 233.83
Farmer Brothers (FARM) 0.0 $289k 9.6k 30.19
Entercom Communications 0.0 $290k 30k 9.67
Delta Air Lines (DAL) 0.0 $255k 4.7k 54.71
Celanese Corporation (CE) 0.0 $266k 2.7k 100.30
Western Alliance Bancorporation (WAL) 0.0 $225k 3.9k 58.21
Medicines Company 0.0 $287k 8.7k 32.99
Minerals Technologies (MTX) 0.0 $285k 4.3k 67.04
Consolidated Communications Holdings (CNSL) 0.0 $217k 20k 10.98
FMC Corporation (FMC) 0.0 $294k 3.8k 76.50
Ingersoll-rand Co Ltd-cl A 0.0 $274k 3.2k 85.62
Cimarex Energy 0.0 $282k 3.0k 93.53
Energen Corporation 0.0 $275k 4.4k 62.77
United States Steel Corporation (X) 0.0 $239k 6.8k 35.15
Cutera (CUTR) 0.0 $217k 4.3k 50.19
Exponent (EXPO) 0.0 $292k 3.7k 78.58
McCormick & Company, Incorporated (MKC) 0.0 $246k 2.3k 106.49
Powell Industries (POWL) 0.0 $213k 7.9k 26.90
Astronics Corporation (ATRO) 0.0 $236k 6.3k 37.37
Central Garden & Pet (CENTA) 0.0 $240k 6.1k 39.58
SM Energy (SM) 0.0 $216k 12k 18.00
Nabors Industries 0.0 $255k 36k 7.00
Celgene Corp option 0.0 $232k 26.00 8923.08
KAR Auction Services (KAR) 0.0 $221k 4.1k 54.21
Wal Mart Stores Inc option 0.0 $267k 30.00 8900.00
iShares Dow Jones US Real Estate (IYR) 0.0 $226k 3.0k 75.33
Ironwood Pharmaceuticals (IRWD) 0.0 $217k 14k 15.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $230k 9.0k 25.59
Calix (CALX) 0.0 $239k 35k 6.85
Equus Total Return (EQS) 0.0 $295k 124k 2.38
Jacksonville Ban 0.0 $264k 7.9k 33.32
Targa Res Corp (TRGP) 0.0 $245k 5.6k 44.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $294k 123k 2.39
Celldex Therapeutics Inc cmn 0.0 $264k 1.1k 232.80
Cheniere Energy Inc Cmn Stock cmn 0.0 $267k 50.00 5340.00
Eqt Corporation cmn 0.0 $285k 60.00 4750.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $232k 142.00 1633.80
Lam Research Common Stock cmn 0.0 $223k 11.00 20272.73
Logitech International-reg cmn 0.0 $279k 76.00 3671.05
Rigel Pharmaceuticals Inc cmn 0.0 $238k 673.00 353.64
Magnachip Semiconductor Corp (MX) 0.0 $249k 26k 9.61
Servicesource 0.0 $266k 70k 3.81
Kinder Morgan (KMI) 0.0 $278k 19k 15.06
4068594 Enphase Energy (ENPH) 0.0 $226k 50k 4.57
Caesar Stone Sdot Yam (CSTE) 0.0 $249k 13k 19.63
Tower Semiconductor (TSEM) 0.0 $265k 9.8k 26.95
Asml Holding (ASML) 0.0 $258k 1.3k 198.46
Sanmina (SANM) 0.0 $286k 11k 26.10
L Brands 0.0 $253k 6.6k 38.18
Antero Res (AR) 0.0 $295k 15k 19.87
Aerohive Networks 0.0 $238k 59k 4.03
Intra Cellular Therapies (ITCI) 0.0 $238k 11k 21.06
Aquinox Pharmaceuticals 0.0 $275k 20k 14.07
Weatherford Intl Plc ord 0.0 $264k 115k 2.29
Spartannash (SPTN) 0.0 $219k 13k 17.22
Cyberark Software (CYBR) 0.0 $226k 4.4k 51.03
Anthem (ELV) 0.0 $286k 1.3k 220.00
Wayfair (W) 0.0 $276k 4.1k 67.51
Workiva Inc equity us cm (WK) 0.0 $250k 11k 23.74
Cellectis S A (CLLS) 0.0 $236k 7.5k 31.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $241k 4.5k 53.83
Regenxbio Inc equity us cm (RGNX) 0.0 $265k 8.9k 29.88
Willis Towers Watson (WTW) 0.0 $217k 1.4k 152.07
Broad 0.0 $292k 1.2k 235.86
Fortive (FTV) 0.0 $244k 3.2k 77.46
Exchange Traded Concepts Tr rex vol in vix 0.0 $242k 90k 2.69
Advansix (ASIX) 0.0 $237k 6.8k 34.78
Trade Desk (TTD) 0.0 $263k 5.3k 49.58
Athene Holding Ltd Cl A 0.0 $292k 6.1k 47.74
Sba Communications Corp (SBAC) 0.0 $256k 1.5k 170.67
Qiagen Nv 0.0 $258k 8.0k 32.25
Vistra Energy (VST) 0.0 $229k 11k 20.83
Lilis Energy 0.0 $277k 70k 3.97
Sierra Oncology 0.0 $287k 139k 2.07
Rev (REVG) 0.0 $221k 11k 20.76
Tesla Inc convertible security 0.0 $286k 275k 1.04
Daseke (DSKE) 0.0 $247k 25k 9.78
Rosehill Resources Inc - A warrant 0.0 $255k 43k 5.94
Warrior Met Coal (HCC) 0.0 $232k 8.3k 28.05
Xerox Corp put 0.0 $288k 100.00 2880.00
Biohaven Pharmaceutical Holding 0.0 $293k 11k 25.80
Elevate Credit 0.0 $287k 41k 7.08
Delek Us Holdings (DK) 0.0 $249k 6.1k 40.72
Cision 0.0 $277k 24k 11.55
Granite Pt Mtg Tr (GPMT) 0.0 $281k 17k 16.56
Telaria 0.0 $261k 69k 3.77
Delphi Automotive Inc international (APTV) 0.0 $225k 2.6k 84.94
Newmark Group (NMRK) 0.0 $268k 18k 15.19
Zosano Pharma Corp 0.0 $272k 54k 5.04
Liberty Oilfield Services -a (LBRT) 0.0 $236k 14k 16.86
Gencor Industries (GENC) 0.0 $200k 12k 16.13
SLM Corporation (SLM) 0.0 $128k 11k 11.22
United Parcel Service (UPS) 0.0 $205k 2.0k 104.81
Pitney Bowes (PBI) 0.0 $180k 17k 10.91
Molson Coors Brewing Company (TAP) 0.0 $211k 2.8k 75.36
Entegris (ENTG) 0.0 $203k 5.8k 34.83
Everest Re Group (EG) 0.0 $205k 800.00 256.25
UnitedHealth (UNH) 0.0 $202k 942.00 214.44
WESCO International (WCC) 0.0 $211k 3.4k 62.06
AutoZone (AZO) 0.0 $210k 324.00 648.15
Roper Industries (ROP) 0.0 $209k 745.00 280.54
Goldcorp 0.0 $184k 13k 13.84
LSB Industries (LXU) 0.0 $156k 25k 6.13
Cheniere Energy (LNG) 0.0 $211k 3.9k 53.53
Innodata Isogen (INOD) 0.0 $142k 124k 1.15
HopFed Ban 0.0 $146k 10k 14.60
KVH Industries (KVHI) 0.0 $187k 18k 10.32
Ddr Corp 0.0 $206k 28k 7.34
Rowan Companies 0.0 $190k 17k 11.52
Berry Plastics (BERY) 0.0 $209k 3.8k 54.86
Cnh Industrial (CNHI) 0.0 $161k 13k 12.38
Eaton Vance Fltg Rate In 0.0 $200k 12k 16.66
Sirius Xm Holdings (SIRI) 0.0 $151k 24k 6.23
Brixmor Prty (BRX) 0.0 $197k 13k 15.26
Bay Ban 0.0 $179k 13k 13.36
Mobileiron 0.0 $149k 30k 4.97
Babcock & Wilcox Enterprises 0.0 $200k 46k 4.36
Htg Molecular Diagnostics 0.0 $130k 36k 3.61
Nomad Foods (NOMD) 0.0 $186k 12k 15.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $173k 43k 4.00
Clearside Biomedical (CLSD) 0.0 $156k 15k 10.76
Sunesis Pharmaceuticals Inc Ne 0.0 $137k 50k 2.73
Trivago N V spon ads a 0.0 $209k 30k 6.97
Ni Hldgs (NODK) 0.0 $184k 11k 16.73
Arena Pharmaceuticals 0.0 $201k 5.1k 39.47
Whiting Petroleum Corp 0.0 $206k 6.1k 33.77
Delphi Technologies 0.0 $210k 4.4k 47.54
I Am Cap Acquisition Right warrant and righ 0.0 $135k 365k 0.37
Brightsphere Inv 0.0 $191k 12k 15.73
Booking Holdings 0.0 $208k 1.00 208000.00
J.C. Penney Company 0.0 $45k 15k 3.00
Companhia Energetica Minas Gerais (CIG) 0.0 $61k 24k 2.58
ArQule 0.0 $109k 38k 2.88
Fred's 0.0 $101k 34k 2.99
AK Steel Holding Corporation 0.0 $50k 11k 4.55
Wipro (WIT) 0.0 $102k 20k 5.14
Lattice Semiconductor (LSCC) 0.0 $91k 16k 5.60
Westport Innovations 0.0 $88k 40k 2.19
Northern Dynasty Minerals Lt (NAK) 0.0 $72k 80k 0.90
TravelCenters of America 0.0 $54k 15k 3.60
Tahoe Resources 0.0 $53k 11k 4.65
Pandora Media 0.0 $56k 11k 5.00
Zynga 0.0 $60k 16k 3.66
Pioneer Energy Services 0.0 $111k 41k 2.70
Jamba 0.0 $113k 13k 8.60
Oncomed Pharmaceuticals 0.0 $122k 38k 3.17
Advaxis 0.0 $115k 68k 1.69
Lo (LOCO) 0.0 $105k 11k 9.55
Independence Contract Dril I 0.0 $49k 13k 3.77
Proteon Therapeutics 0.0 $75k 30k 2.50
Habit Restaurants Inc/the-a 0.0 $88k 10k 8.76
8point Energy Partners Lp ml 0.0 $123k 10k 12.19
Cerecor 0.0 $94k 22k 4.29
Sunworks 0.0 $102k 107k 0.95
Jensyn Acquisition Corp right 99/99/9999 0.0 $75k 173k 0.43
Donnelley R R & Sons Co when issued 0.0 $113k 13k 8.71
Gridsum Hldg Inc adr repsg cl b 0.0 $120k 15k 8.16
Savara (SVRA) 0.0 $110k 12k 9.17
Kbl Merger Corp Iv right 03/22/2019 0.0 $65k 185k 0.35
Constellation Alpha Cap Corp right 99/99/9999 0.0 $126k 349k 0.36
Tandem Diabetes Care (TNDM) 0.0 $104k 21k 4.95
Oaktree Specialty Lending Corp 0.0 $55k 13k 4.18
Black Ridge Acquisition Corp right 07/10/2019 0.0 $99k 330k 0.30
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $48k 151k 0.32
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $75k 187k 0.40
Adt (ADT) 0.0 $83k 11k 7.90
Union Acquisition Corp right 12/02/2019 0.0 $68k 200k 0.34
Chesapeake Energy Corporation 0.0 $34k 11k 3.06
VAALCO Energy (EGY) 0.0 $30k 34k 0.87
Vascular Biogenics 0.0 $26k 11k 2.31
Modern Media Acquisition right 99/99/9999 0.0 $21k 47k 0.45
Bison Cap Acquisition Corp right 03/20/2019 0.0 $25k 50k 0.50
Dare Bioscience (DARE) 0.0 $30k 35k 0.85
Gigcapital Inc right 03/06/2020 0.0 $33k 86k 0.38