Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2018

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 766 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 5.8 $59M 2.0k 29076.09
Amazon (AMZN) 3.8 $38M 19k 2003.03
Amazon Com Inc option 3.0 $30M 150.00 200500.00
Altaba 2.4 $24M 349k 68.12
Shire 1.4 $14M 78k 181.27
Tesla Motors Inc cmn 1.3 $13M 500.00 26478.00
Facebook Inc cl a (META) 1.3 $13M 80k 164.46
Fox News 1.3 $13M 278k 45.82
Aetna 1.2 $12M 61k 202.86
Dell Technologies Inc Class V equity 1.1 $11M 117k 97.12
Alibaba Group Holding (BABA) 1.0 $11M 64k 164.76
Nxp Semiconductors N V (NXPI) 1.0 $10M 122k 85.50
Facebook Inc put 1.0 $11M 636.00 16458.33
Alphabet Inc Class A cs (GOOGL) 1.0 $10M 8.4k 1207.06
Ca 1.0 $10M 227k 44.15
United Technologies Corp option 1.0 $9.7M 696.00 13981.32
Dun & Bradstreet Corporation 0.9 $9.6M 67k 142.51
Trident Acquisitions Corp unit 05/09/2023 0.9 $9.1M 898k 10.11
Electronic Arts (EA) 0.9 $8.7M 72k 120.49
Kbl Merger Corp Iv 0.9 $8.7M 866k 10.10
Discovery Communications 0.8 $8.3M 281k 29.58
Industrial SPDR (XLI) 0.8 $8.3M 106k 78.40
Rockwell Collins 0.8 $8.2M 59k 140.47
Iqiyi Inc put 0.8 $8.1M 3.0k 2707.00
Thunder Bridge Acquisition L shs class a 0.8 $7.8M 800k 9.71
Netflix (NFLX) 0.8 $7.7M 21k 374.13
Spdr Dow Jones Indl Avrg Etf opt 0.8 $7.6M 289.00 26439.45
Anaptysbio 0.8 $7.6M 760.00 9976.32
Proshares Short Vix St Futur etf (SVXY) 0.7 $7.4M 125k 59.09
Microsoft Corporation (MSFT) 0.7 $7.3M 64k 114.37
Pandora Media 0.6 $6.1M 639k 9.51
CBS Corporation 0.6 $6.0M 105k 57.45
Megalith Finl Acquisition Co cl a 0.6 $5.9M 621k 9.52
Sarepta Therapeutics Inc. cmn 0.6 $5.6M 346.00 16147.83
Alphabet Inc call 0.6 $5.6M 46.00 120717.39
Allergan Plc call 0.5 $5.5M 289.00 19048.44
Megalith Finl Acquisition Co unit 09/30/2025 0.5 $5.4M 539k 10.10
Mitel Networks Corp 0.5 $5.2M 474k 11.02
Netflix Inc put 0.5 $5.3M 142.00 37400.00
Energy Transfer Equity Lp cmn 0.5 $5.3M 3.0k 1743.05
Willis Towers Watson Pub Ltd call 0.5 $5.2M 368.00 14095.65
Trident Acquisitions Corp 0.5 $4.9M 500k 9.82
Trinity Merger Corp 0.5 $5.0M 504k 9.83
Cdk Global 0.5 $4.9M 782.00 6256.76
Select Sector Spdr Tr put 0.5 $4.5M 600.00 7533.33
Bison Cap Acquisition Corp ord 0.5 $4.6M 446k 10.21
Constellation Alpha Cap Corp 0.5 $4.5M 446k 10.12
Ss&c Technologies Holding (SSNC) 0.4 $4.4M 77k 56.84
Twitter 0.4 $4.3M 153k 28.46
Black Ridge Acquisition Corp 0.4 $4.3M 442k 9.82
Madrigal Pharmaceuticals 0.4 $4.3M 202.00 21410.71
Greenland Acquisitin Corpora 0.4 $4.2M 437k 9.67
Lilly Eli & Co option 0.4 $4.1M 378.00 10730.16
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 15k 269.94
Union Acquisition Corp 0.4 $3.9M 400k 9.75
Apple (AAPL) 0.4 $3.7M 17k 225.74
PG&E Corporation (PCG) 0.4 $3.7M 81k 46.01
Bluebird Bio 0.4 $3.7M 251.00 14601.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $3.6M 149k 24.39
Cognizant Tech Solutions Cp 0.3 $3.4M 442.00 7714.93
Qorvo (QRVO) 0.3 $3.5M 45k 76.89
Andeavor 0.3 $3.5M 23k 153.49
Gilead Sciences Inc option 0.3 $3.4M 439.00 7722.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $3.3M 100k 33.30
Interxion Holding 0.3 $3.3M 49k 67.30
Metropcs Communications (TMUS) 0.3 $3.2M 45k 70.18
Esperion Therapeutics Inc Ne 0.3 $3.1M 700.00 4437.81
Tottenham Acquisition I 0.3 $3.2M 325k 9.70
Visa (V) 0.3 $3.0M 20k 150.07
iShares Dow Jones US Real Estate (IYR) 0.3 $3.0M 38k 80.03
Big Rock Partners Acquisi 0.3 $3.0M 300k 10.03
Dxc Technology (DXC) 0.3 $2.9M 31k 93.52
Barclays Bk Plc call 0.3 $2.9M 1.1k 2670.00
Trident Acquisitions Corp *w exp 05/09/202 0.3 $2.9M 299k 9.82
Orbcomm 0.3 $2.8M 262k 10.86
Worldpay Ord 0.3 $2.8M 28k 101.25
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.3 $2.8M 150.00 18580.00
Bristol-myers Squibb 0.3 $2.8M 448.00 6207.59
Qorvo Inc call 0.3 $2.7M 350.00 7688.57
Allergan 0.3 $2.8M 15k 190.46
Tkk Symphony Acquisition Cor unit 08/15/2023 0.3 $2.7M 266k 10.12
International Game Technology (IGT) 0.3 $2.7M 135k 19.75
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 2.2k 1193.65
Tenzing Acquisition Corp unit 08/24/2024 0.3 $2.6M 260k 10.08
Ishares Tr dj us real est 0.2 $2.5M 315.00 8000.00
REPCOM cla 0.2 $2.5M 33k 74.93
Twenty-first Century Fox 0.2 $2.6M 56k 46.33
Expedia (EXPE) 0.2 $2.4M 18k 130.46
Thunder Bridge Acquisition L unit 01/01/2025 0.2 $2.4M 237k 10.16
Rush Enterprises (RUSHA) 0.2 $2.3M 58k 39.30
Yandex Nv-a (YNDX) 0.2 $2.2M 66k 32.89
Visa Inc option 0.2 $2.2M 144.00 15006.94
Constellation Alpha Capital unit 99/99/9999 0.2 $2.1M 200k 10.59
Synopsys (SNPS) 0.2 $2.1M 21k 98.63
Take-Two Interactive Software (TTWO) 0.2 $2.0M 15k 137.96
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $2.0M 77k 26.67
Cm Seven Star Acquisition Co *w exp 08/21/202 0.2 $2.0M 201k 10.08
FirstEnergy (FE) 0.2 $1.9M 51k 37.18
New Oriental Education & Tech 0.2 $1.9M 26k 74.02
Disney Walt Co option 0.2 $1.9M 163.00 11693.25
Gw Pharmaceuticals Plc ads 0.2 $2.0M 114.00 17271.93
Avaya Holdings Corp 0.2 $1.9M 86k 22.14
Union Acquisition Corp w exp 07/01/202 0.2 $2.0M 200k 9.75
Cree 0.2 $1.9M 49k 37.86
Spdr Series Trust option 0.2 $1.8M 382.00 4655.00
Cooper Standard Holdings (CPS) 0.2 $1.8M 15k 120.00
Twenty First Centy Fox Inc opt 0.2 $1.9M 400.00 4632.50
Esperion Therapeutics Inc Ne 0.2 $1.8M 402.00 4437.81
Cooper Std Hldgs Inc call 0.2 $1.8M 152.00 12000.00
Cme (CME) 0.2 $1.7M 10k 170.24
At&t (T) 0.2 $1.8M 52k 33.58
Texas Instruments Incorporated (TXN) 0.2 $1.7M 16k 107.29
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 31k 53.93
Argan (AGX) 0.2 $1.7M 40k 42.99
Intercept Pharmaceuticals In 0.2 $1.7M 137.00 12635.04
Kbl Merger Corp Iv *w exp 01/15/202 0.2 $1.7M 172k 10.10
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $1.7M 112k 15.42
Credit Suisse Nassau Brh velocity shs dai 0.2 $1.7M 65k 26.33
Bausch Health Cos Inc call 0.2 $1.7M 657.00 2567.25
Boyd Gaming Corporation (BYD) 0.2 $1.6M 47k 33.85
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.5k 290.66
Verizon Communications (VZ) 0.2 $1.6M 30k 53.38
Inphi Corporation 0.2 $1.6M 43k 37.98
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.2 $1.6M 120.00 13191.67
Insmed 0.2 $1.6M 811.00 2022.30
Ashford (AINC) 0.2 $1.7M 22k 75.86
Sage Therapeutics Inc put 0.2 $1.6M 114.00 14122.81
Sony Corporation (SONY) 0.1 $1.5M 25k 60.67
Xilinx 0.1 $1.5M 18k 80.14
Applied Materials (AMAT) 0.1 $1.5M 39k 38.65
Activision Blizzard 0.1 $1.5M 18k 83.19
Adobe Sys Inc option 0.1 $1.6M 58.00 27000.00
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 13k 117.23
Baozun (BZUN) 0.1 $1.5M 31k 48.60
Ionis Pharmaceuticals Inc put 0.1 $1.5M 288.00 5159.72
S&p Global Inc call 0.1 $1.6M 80.00 19550.00
salesforce (CRM) 0.1 $1.4M 9.0k 159.08
Owens Rlty Mtg 0.1 $1.4M 85k 16.89
Cdk Global Inc equities 0.1 $1.4M 22k 62.55
Arrowhead Pharmaceuticals In put 0.1 $1.4M 745.00 1916.67
Energy Transfer Partners Lp call 0.1 $1.4M 617.00 2225.28
Broadcom (AVGO) 0.1 $1.4M 5.6k 246.71
Advanced Semiconductor Engineering (ASX) 0.1 $1.4M 295k 4.83
Bank of America Corporation (BAC) 0.1 $1.4M 46k 29.47
Brinker International (EAT) 0.1 $1.3M 27k 46.74
Nektar Therapeutics 0.1 $1.3M 221.00 6095.02
Paypal Holdings (PYPL) 0.1 $1.3M 15k 87.82
Dxc Technology Co call 0.1 $1.3M 141.00 9354.61
Marinus Pharmaceuticals Inc put 0.1 $1.3M 1.3k 1000.00
Reata Pharmaceuticals Inc call 0.1 $1.3M 163.00 8177.91
Barclays Bk Plc put 0.1 $1.3M 500.00 2668.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.3M 55k 23.16
Columbia Finl (CLBK) 0.1 $1.3M 80k 16.70
Columbia Finl Inc put 0.1 $1.3M 800.00 1670.00
Petiq Inc put 0.1 $1.3M 340.00 3933.33
Greenland Acquisitin Corpora *w exp 03/03/202 0.1 $1.3M 137k 9.67
NRG Energy (NRG) 0.1 $1.2M 33k 37.41
Jack in the Box (JACK) 0.1 $1.2M 14k 83.80
Thermo Fisher Scientific (TMO) 0.1 $1.2M 5.0k 244.17
Amdocs Ltd ord (DOX) 0.1 $1.2M 18k 65.99
Ciena Corporation (CIEN) 0.1 $1.2M 38k 31.25
Cheniere Energy (LNG) 0.1 $1.2M 17k 69.52
Spdr Series Trust option 0.1 $1.2M 200.00 5940.00
At&t Inc option 0.1 $1.2M 364.00 3357.14
SPDR S&P Biotech (XBI) 0.1 $1.2M 13k 95.84
Wendy's/arby's Group (WEN) 0.1 $1.2M 73k 17.15
Wright Express (WEX) 0.1 $1.2M 6.1k 200.82
Insmed 0.1 $1.2M 583.00 2022.30
Cdk Global Holdings Llc cmn 0.1 $1.3M 202.00 6257.43
First Data 0.1 $1.2M 48k 24.48
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.2M 28k 43.43
Madrigal Pharmaceuticals 0.1 $1.2M 57.00 21421.05
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.0k 280.98
Intel Corporation (INTC) 0.1 $1.1M 23k 47.29
Valero Energy Corporation (VLO) 0.1 $1.1M 9.5k 113.79
Exelon Corporation (EXC) 0.1 $1.1M 25k 43.67
Cheesecake Factory Incorporated (CAKE) 0.1 $1.1M 20k 53.55
Intuit (INTU) 0.1 $1.1M 4.7k 227.37
Randgold Resources 0.1 $1.2M 16k 70.56
F5 Networks Inc option 0.1 $1.2M 58.00 19948.28
Salesforce Com Inc call 0.1 $1.2M 73.00 15904.11
Express Scripts Holding 0.1 $1.1M 11k 95.03
Sirius Xm Holdings (SIRI) 0.1 $1.1M 171k 6.32
Ikang Healthcare Group- 0.1 $1.1M 63k 18.10
Ptc Therapeutics 0.1 $1.1M 239.00 4696.97
Gramercy Property Trust 0.1 $1.1M 40k 27.43
Kbl Merger Corp Iv unit 01/15/2024 0.1 $1.1M 100k 11.05
Cytomx Therapeutics Inc put 0.1 $1.2M 626.00 1849.84
Perspecta 0.1 $1.1M 43k 25.72
Allegro Merger Corp unit 12/31/2023 0.1 $1.1M 110k 10.27
Thunder Bridge Acquisition L *w exp 01/01/202 0.1 $1.1M 111k 9.71
Lincoln Electric Holdings (LECO) 0.1 $1.0M 11k 93.48
Bemis Company 0.1 $982k 20k 48.59
Royal Dutch Shell 0.1 $1.0M 15k 68.13
Churchill Downs (CHDN) 0.1 $1.0M 3.7k 277.69
Sempra Energy (SRE) 0.1 $1.0M 8.8k 113.71
Advanced Micro Devices (AMD) 0.1 $1.0M 34k 30.89
Ramco-Gershenson Properties Trust 0.1 $1.0M 75k 13.60
Akorn 0.1 $1.0M 80k 12.98
Intrepid Potash 0.1 $1.0M 287k 3.59
NOVA MEASURING Instruments L (NVMI) 0.1 $1.0M 39k 26.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $965k 26k 37.12
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $1.0M 115.00 8747.83
Nektar Therapeutics Cmn Stk cmn 0.1 $963k 158.00 6094.94
Te Connectivity Ltd cmn 0.1 $994k 113.00 8796.46
Visteon Corp cmn 0.1 $1.1M 113.00 9292.04
Poage Bankshares 0.1 $989k 39k 25.36
Pbf Energy Inc cl a 0.1 $1.0M 205.00 4990.24
Supernus Pharmaceuticals 0.1 $1.0M 202.00 5034.65
Kite Rlty Group Tr (KRG) 0.1 $1.1M 63k 16.64
Hyde Park Bancorp, Mhc 0.1 $1.1M 44k 24.11
Stellar Acquisition Iii Inc w exp 03/22/202 0.1 $1.0M 100k 10.50
Okta Inc cl a (OKTA) 0.1 $1.0M 15k 70.37
Andeavor put 0.1 $998k 65.00 15353.85
Black Ridge Acquisition Corp *w exp 07/10/202 0.1 $983k 100k 9.85
Opes Acquisition Corp 0.1 $976k 99k 9.85
Twelve Seas Investment Compa unit 06/21/2023 0.1 $1.0M 100k 10.31
Tottenham Acquisition I Ltd unit 05/06/2025 0.1 $1.0M 100k 10.38
MasterCard Incorporated (MA) 0.1 $898k 4.0k 222.61
Dominion Resources (D) 0.1 $874k 12k 70.25
NiSource (NI) 0.1 $870k 35k 24.93
Credit Acceptance (CACC) 0.1 $937k 2.1k 438.06
Extreme Networks (EXTR) 0.1 $881k 161k 5.48
Ishares Tr Index option 0.1 $927k 55.00 16854.55
Swiss Helvetia Fund (SWZ) 0.1 $911k 107k 8.51
Phoenix New Media 0.1 $886k 210k 4.22
Spdr S&p Oil & Gas Exp & Pr call 0.1 $866k 200.00 4330.00
Servicenow (NOW) 0.1 $950k 4.9k 195.55
Seaworld Entertainment (SEAS) 0.1 $926k 30k 31.43
Qts Realty Trust 0.1 $951k 22k 42.68
Viavi Solutions Inc equities (VIAV) 0.1 $958k 84k 11.34
Blueprint Medicines Corp cmn 0.1 $874k 112.00 7800.00
Global Blood Therapeutics In call 0.1 $866k 228.00 3798.25
Acacia Communications 0.1 $894k 22k 41.37
Jbg Smith Properties (JBGS) 0.1 $950k 26k 36.84
Dowdupont Inc call 0.1 $945k 147.00 6428.57
Ribbon Communication (RBBN) 0.1 $898k 131k 6.83
Klx Energy Servics Holdngs I 0.1 $937k 29k 32.00
Fidelity National Information Services (FIS) 0.1 $774k 7.1k 109.01
Carnival Corporation (CCL) 0.1 $798k 13k 63.74
Global Payments (GPN) 0.1 $822k 6.5k 127.34
American Electric Power Company (AEP) 0.1 $785k 11k 70.84
Qualcomm (QCOM) 0.1 $764k 11k 72.07
Danaher Corporation (DHR) 0.1 $781k 7.2k 108.61
51job 0.1 $778k 10k 77.01
Pioneer Natural Resources (PXD) 0.1 $773k 4.4k 174.26
Nexstar Broadcasting (NXST) 0.1 $832k 10k 81.41
Wyndham Worldwide Corporation 0.1 $788k 18k 43.38
Oracle Corp option 0.1 $773k 150.00 5153.33
Financial Select Sector SPDR (XLF) 0.1 $820k 30k 27.57
Valero Energy Corp New option 0.1 $796k 70.00 11371.43
LogMeIn 0.1 $855k 9.6k 89.06
Fabrinet (FN) 0.1 $860k 19k 46.25
Motorola Solutions (MSI) 0.1 $806k 6.2k 130.19
Infosys Technologies Ltd call 0.1 $805k 792.00 1016.41
Scientific Games Corp Cmn Stk cmn 0.1 $810k 319.00 2539.18
Under Armour Inc Common Stock cmn 0.1 $849k 400.00 2122.50
Anchor Bancorp 0.1 $836k 30k 28.30
Aveo Pharmaceuticals 0.1 $765k 2.3k 331.41
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $858k 52k 16.61
Orion Engineered Carbons (OEC) 0.1 $778k 24k 32.09
Momo 0.1 $781k 18k 43.81
Easterly Government Properti reit (DEA) 0.1 $760k 39k 19.37
Global Blood Therapeutics In put 0.1 $851k 224.00 3799.11
Black Knight 0.1 $845k 16k 51.96
Constellation Alpha Cap Corp *w exp 03/23/202 0.1 $773k 76k 10.12
Opes Acquisition Corp w exp 01/15/202 0.1 $785k 80k 9.86
North American Const (NOA) 0.1 $778k 79k 9.81
Best Buy (BBY) 0.1 $663k 8.4k 79.39
Beacon Roofing Supply (BECN) 0.1 $709k 20k 36.18
PPL Corporation (PPL) 0.1 $679k 23k 29.27
Public Service Enterprise (PEG) 0.1 $674k 13k 52.76
Energy Select Sector SPDR (XLE) 0.1 $680k 9.0k 75.72
Kirkland's (KIRK) 0.1 $691k 69k 10.09
Consolidated-Tomoka Land 0.1 $692k 11k 62.30
NN (NNBR) 0.1 $676k 43k 15.60
Intel Corp option 0.1 $738k 156.00 4730.77
Wyndham Worldwide Corp option 0.1 $694k 160.00 4337.50
Intrepid Potash Inc option 0.1 $718k 2.0k 359.00
China Fund (CHN) 0.1 $670k 34k 19.60
Cheniere Energy Inc Put put 0.1 $695k 100.00 6950.00
SPS Commerce (SPSC) 0.1 $724k 7.3k 99.29
Logmein Inc cmn 0.1 $713k 80.00 8912.50
W&t Offshore Inc. Common Stock cmn 0.1 $723k 750.00 964.00
Kinder Morgan Inc cmn 0.1 $709k 400.00 1772.50
Lgi Homes (LGIH) 0.1 $723k 15k 47.46
Theravance Biopharma (TBPH) 0.1 $690k 21k 32.65
Madison Square Garden Cl A (MSGS) 0.1 $669k 2.1k 315.12
Envision Healthcare 0.1 $693k 15k 45.71
Tesla Inc convertible security 0.1 $664k 651k 1.02
Cars 0.1 $712k 258.00 2759.69
Tilray (TLRY) 0.1 $689k 4.8k 143.57
Melco Crown Entertainment (MLCO) 0.1 $578k 27k 21.17
Incyte Corporation (INCY) 0.1 $627k 9.1k 69.12
Boeing Company (BA) 0.1 $558k 1.5k 372.00
Electronics For Imaging 0.1 $578k 17k 34.07
Dollar Tree (DLTR) 0.1 $596k 7.3k 81.53
Scientific Games (LNW) 0.1 $631k 25k 25.41
Ituran Location And Control (ITRN) 0.1 $559k 16k 34.37
Entergy Corporation (ETR) 0.1 $652k 8.0k 81.12
Macquarie Infrastructure Company 0.1 $583k 13k 46.11
American Campus Communities 0.1 $653k 16k 41.18
BioCryst Pharmaceuticals (BCRX) 0.1 $557k 73k 7.62
CenterPoint Energy (CNP) 0.1 $580k 21k 27.67
Alliant Energy Corporation (LNT) 0.1 $582k 14k 42.61
Acacia Research Corporation (ACTG) 0.1 $645k 202k 3.20
Brandywine Realty Trust (BDN) 0.1 $609k 39k 15.72
Altra Holdings 0.1 $615k 15k 41.31
Simon Ppty Group Inc New option 0.1 $601k 34.00 17676.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $586k 5.0k 117.20
FleetCor Technologies (FLT) 0.1 $590k 2.6k 227.71
Cubesmart (CUBE) 0.1 $561k 20k 28.54
Michael Kors Holdings 0.1 $620k 9.0k 68.58
Yelp Inc cl a (YELP) 0.1 $640k 13k 49.22
Duke Energy (DUK) 0.1 $561k 7.0k 80.03
Phillips 66 call 0.1 $564k 50.00 11280.00
Liberty Global Inc Com Ser A 0.1 $579k 20k 28.95
Insys Therapeutics 0.1 $621k 62k 10.08
News (NWSA) 0.1 $614k 47k 13.19
Norwegian Cruise Line Hldgs 0.1 $569k 99.00 5747.47
Bluerock Residential Growth Re 0.1 $571k 58k 9.80
Equity Commonwealth (EQC) 0.1 $609k 19k 32.08
Vareit, Inc reits 0.1 $648k 89k 7.26
Atara Biotherapeutics Inc call 0.1 $591k 143.00 4132.87
Everi Hldgs (EVRI) 0.1 $626k 68k 9.18
Northstar Realty Europe 0.1 $645k 46k 14.16
Avangrid (AGR) 0.1 $600k 13k 47.92
Yum China Hldgs Inc call 0.1 $639k 182.00 3510.99
Tellurian (TELL) 0.1 $657k 73k 8.97
Internap Corp 0.1 $617k 49k 12.62
Evergy (EVRG) 0.1 $624k 11k 54.94
Trinity Merger Corp *w exp 05/11/202 0.1 $570k 58k 9.83
Portland General Electric Company (POR) 0.1 $473k 10k 45.65
Ansys (ANSS) 0.1 $529k 2.8k 186.73
JPMorgan Chase & Co. (JPM) 0.1 $533k 4.7k 112.92
Wal-Mart Stores (WMT) 0.1 $513k 5.5k 93.85
Ameren Corporation (AEE) 0.1 $528k 8.3k 63.28
Lennar Corporation (LEN) 0.1 $479k 10k 46.73
American Eagle Outfitters (AEO) 0.1 $493k 20k 24.85
Autodesk (ADSK) 0.1 $516k 3.3k 156.22
CarMax (KMX) 0.1 $488k 6.5k 74.71
Cisco Systems (CSCO) 0.1 $470k 9.7k 48.65
Newell Rubbermaid (NWL) 0.1 $462k 23k 20.31
Equity Residential (EQR) 0.1 $537k 8.1k 66.28
Celestica (CLS) 0.1 $458k 42k 10.84
Office Depot 0.1 $525k 164k 3.21
Gap (GPS) 0.1 $507k 18k 28.87
Lowe's Companies (LOW) 0.1 $513k 4.5k 114.92
AvalonBay Communities (AVB) 0.1 $549k 3.0k 181.25
Meredith Corporation 0.1 $485k 9.5k 51.05
Landstar System (LSTR) 0.1 $505k 4.1k 121.98
DSW 0.1 $471k 14k 33.90
Infinera (INFN) 0.1 $514k 70k 7.30
Kilroy Realty Corporation (KRC) 0.1 $546k 7.6k 71.74
A. O. Smith Corporation (AOS) 0.1 $461k 8.6k 53.33
Callon Pete Co Del Com Stk 0.1 $467k 39k 11.99
Duke Realty Corporation 0.1 $542k 19k 28.35
Powell Industries (POWL) 0.1 $465k 13k 36.29
Federal Realty Inv. Trust 0.1 $459k 3.6k 126.55
Central Garden & Pet (CENTA) 0.1 $517k 16k 33.14
EQT Corporation (EQT) 0.1 $473k 11k 44.21
Pinnacle West Capital Corporation (PNW) 0.1 $465k 5.9k 79.16
Colfax Corporation 0.1 $520k 14k 36.04
Express 0.1 $458k 42k 11.05
Targa Res Corp (TRGP) 0.1 $514k 9.1k 56.35
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $531k 100k 5.31
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.1 $494k 120.00 4116.67
Hca Holdings (HCA) 0.1 $501k 3.6k 139.17
Fiesta Restaurant 0.1 $550k 21k 26.76
Norwegian Cruise Line Hldgs (NCLH) 0.1 $525k 9.1k 57.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $474k 10k 47.40
Intelsat Sa 0.1 $540k 18k 30.00
Burlington Stores (BURL) 0.1 $503k 3.1k 162.99
Tg Therapeutics 0.1 $478k 854.00 559.72
Aurinia Pharmaceuticals (AUPH) 0.1 $517k 78k 6.64
Equinix (EQIX) 0.1 $552k 1.3k 432.94
Dynavax Technologies Corp Common Stock cmn 0.1 $538k 434.00 1239.63
Argan Inc call 0.1 $495k 115.00 4304.35
Colliers International Group sub vtg (CIGI) 0.1 $543k 7.0k 77.57
Easterly Acquisition Corp *w exp 07/29/202 0.1 $470k 45k 10.44
Arris 0.1 $504k 19k 26.00
S&p Global (SPGI) 0.1 $538k 2.8k 195.21
Rh (RH) 0.1 $499k 3.8k 130.94
Warrior Met Coal (HCC) 0.1 $518k 19k 27.03
Biohaven Pharmaceutical Holding 0.1 $551k 15k 37.57
Cision 0.1 $492k 29k 16.81
Deciphera Pharmaceuticals (DCPH) 0.1 $486k 13k 38.72
Liberty Latin America Ser C (LILAK) 0.1 $479k 23k 20.65
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.1 $508k 50k 10.16
Rocket Pharmaceuticals Inc call 0.1 $544k 221.00 2461.54
Wyndham Hotels And Resorts (WH) 0.1 $480k 8.6k 55.55
Retail Value Inc reit 0.1 $523k 16k 32.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $433k 10k 42.85
Exxon Mobil Corporation (XOM) 0.0 $374k 4.4k 85.00
AES Corporation (AES) 0.0 $359k 26k 13.99
Brookfield Asset Management 0.0 $441k 9.9k 44.55
Continental Resources 0.0 $386k 5.6k 68.35
Hawaiian Electric Industries (HE) 0.0 $435k 12k 35.60
LKQ Corporation (LKQ) 0.0 $391k 12k 31.70
CVS Caremark Corporation (CVS) 0.0 $360k 4.6k 78.69
Newfield Exploration 0.0 $421k 15k 28.83
Yum! Brands (YUM) 0.0 $382k 4.2k 91.00
Lockheed Martin Corporation (LMT) 0.0 $381k 1.1k 346.36
Schlumberger (SLB) 0.0 $441k 7.2k 60.91
Encana Corp 0.0 $441k 34k 13.12
Williams Companies (WMB) 0.0 $366k 13k 27.22
SL Green Realty 0.0 $405k 4.2k 97.54
Ii-vi 0.0 $430k 9.1k 47.32
Alliance Data Systems Corporation (BFH) 0.0 $413k 1.8k 236.00
Marathon Oil Corporation (MRO) 0.0 $432k 19k 23.25
W.R. Grace & Co. 0.0 $421k 5.9k 71.38
Louisiana-Pacific Corporation (LPX) 0.0 $410k 16k 26.50
Ez (EZPW) 0.0 $440k 41k 10.70
El Paso Electric Company 0.0 $406k 7.1k 57.18
Oge Energy Corp (OGE) 0.0 $397k 11k 36.35
Systemax 0.0 $450k 14k 32.92
Orchids Paper Products Company 0.0 $380k 115k 3.30
SM Energy (SM) 0.0 $442k 14k 31.55
Nabors Industries 0.0 $379k 62k 6.16
Heritage Financial Corporation (HFWA) 0.0 $408k 12k 35.17
Texas Instrs Inc option 0.0 $386k 36.00 10722.22
Thomson Reuters Corp 0.0 $407k 8.9k 45.73
Achillion Pharmaceuticals 0.0 $420k 114k 3.68
Spectrum Pharmaceuticals 0.0 $383k 228.00 1679.82
Piedmont Office Realty Trust (PDM) 0.0 $429k 23k 18.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $379k 100k 3.78
TAL Education (TAL) 0.0 $450k 18k 25.69
Visteon Corporation (VC) 0.0 $429k 4.6k 92.90
Magna International Inc put 0.0 $420k 80.00 5250.00
Thomson Reuters Corp put 0.0 $361k 79.00 4569.62
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $429k 131.00 3274.81
Stag Industrial (STAG) 0.0 $454k 17k 27.52
Pvh Corporation (PVH) 0.0 $428k 3.0k 144.40
Ensco Plc Shs Class A 0.0 $414k 49k 8.45
Abbvie (ABBV) 0.0 $378k 4.0k 94.50
Epizyme 0.0 $356k 34k 10.60
Guaranty Bancorp Del 0.0 $395k 13k 29.70
Endocyte 0.0 $405k 228.00 1776.32
Intra Cellular Therapies (ITCI) 0.0 $369k 17k 21.71
Applied Genetic Technol Corp C 0.0 $428k 59k 7.30
Nextera Energy Partners (NEP) 0.0 $380k 7.8k 48.48
Zayo Group Hldgs 0.0 $393k 11k 34.74
Wayfair (W) 0.0 $441k 3.0k 147.79
Blueprint Medicines (BPMC) 0.0 $455k 5.8k 78.14
Under Armour Inc Cl C (UA) 0.0 $389k 20k 19.45
Spire (SR) 0.0 $384k 5.2k 73.56
Bluelinx Hldgs (BXC) 0.0 $371k 12k 31.50
Advanced Disposal Services I 0.0 $368k 14k 27.11
Technipfmc (FTI) 0.0 $379k 12k 31.23
Invitation Homes (INVH) 0.0 $397k 17k 22.90
Cars (CARS) 0.0 $393k 14k 27.58
Telaria 0.0 $407k 107k 3.79
Hamilton Beach Brand (HBB) 0.0 $388k 18k 21.92
Jbg Smith Pptys put 0.0 $442k 120.00 3683.33
Nutrien (NTR) 0.0 $366k 6.3k 57.77
Greentree Hospitalty Group L (GHG) 0.0 $410k 32k 12.71
Aldeyra Therapeutics 0.0 $439k 318.00 1380.50
Gigcapital Inc w exp 06/08/202 0.0 $393k 40k 9.95
Nlight (LASR) 0.0 $444k 20k 22.20
Essential Properties Realty reit (EPRT) 0.0 $416k 29k 14.20
Bausch Health Companies (BHC) 0.0 $380k 15k 25.68
Owens Corning (OC) 0.0 $256k 4.7k 54.21
Starwood Property Trust (STWD) 0.0 $299k 14k 21.51
American Express Company (AXP) 0.0 $270k 2.5k 106.34
PNC Financial Services (PNC) 0.0 $302k 2.2k 136.28
3M Company (MMM) 0.0 $295k 1.4k 210.71
Digital Realty Trust (DLR) 0.0 $329k 2.9k 112.33
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.5k 113.60
Verisign (VRSN) 0.0 $335k 2.1k 160.13
Vulcan Materials Company (VMC) 0.0 $268k 2.4k 111.07
Nokia Corporation (NOK) 0.0 $255k 46k 5.57
Rent-A-Center (UPBD) 0.0 $335k 23k 14.38
Becton, Dickinson and (BDX) 0.0 $331k 1.3k 261.04
PerkinElmer (RVTY) 0.0 $273k 2.8k 97.22
Colgate-Palmolive Company (CL) 0.0 $281k 4.2k 66.90
Deere & Company (DE) 0.0 $271k 1.8k 150.56
Pepsi (PEP) 0.0 $291k 2.6k 111.97
Clorox Company (CLX) 0.0 $314k 2.1k 150.38
Hershey Company (HSY) 0.0 $292k 2.9k 102.06
Advance Auto Parts (AAP) 0.0 $300k 1.8k 168.35
AutoZone (AZO) 0.0 $311k 401.00 775.56
Live Nation Entertainment (LYV) 0.0 $272k 5.0k 54.40
East West Ban (EWBC) 0.0 $313k 5.2k 60.44
NACCO Industries (NC) 0.0 $286k 8.7k 32.72
Entercom Communications 0.0 $253k 32k 7.91
Mueller Water Products (MWA) 0.0 $312k 27k 11.49
Estee Lauder Companies (EL) 0.0 $260k 1.8k 145.17
Baidu (BIDU) 0.0 $279k 1.2k 228.88
Edison International (EIX) 0.0 $255k 3.8k 67.78
Loral Space & Communications 0.0 $296k 6.5k 45.41
Minerals Technologies (MTX) 0.0 $287k 4.3k 67.51
Acuity Brands (AYI) 0.0 $268k 1.7k 156.91
Cimarex Energy 0.0 $264k 2.8k 92.83
Lennox International (LII) 0.0 $269k 1.2k 218.70
Molina Healthcare (MOH) 0.0 $327k 2.2k 148.70
Children's Place Retail Stores (PLCE) 0.0 $320k 2.5k 127.90
Berkshire Hills Ban (BHLB) 0.0 $289k 7.1k 40.70
Natural Gas Services (NGS) 0.0 $281k 13k 21.09
New York & Company 0.0 $292k 76k 3.86
Zumiez (ZUMZ) 0.0 $310k 12k 26.38
Skyline Corporation (SKY) 0.0 $304k 11k 28.54
National Instruments 0.0 $271k 5.6k 48.34
Aspen Technology 0.0 $262k 2.3k 113.81
Chase Corporation 0.0 $261k 2.2k 120.06
Sterling Construction Company (STRL) 0.0 $301k 21k 14.34
Hyatt Hotels Corporation (H) 0.0 $264k 3.3k 79.69
Cisco Sys Inc option 0.0 $341k 70.00 4871.43
Disney Walt Co option 0.0 $269k 23.00 11695.65
Shutterfly 0.0 $346k 5.2k 65.97
Dollar General (DG) 0.0 $329k 3.0k 109.34
Boeing Co option 0.0 $335k 9.00 37222.22
Dollar Tree Inc option 0.0 $310k 38.00 8157.89
Generac Holdings (GNRC) 0.0 $282k 5.0k 56.35
Amarin Corporation (AMRN) 0.0 $288k 18k 16.28
Calix (CALX) 0.0 $332k 41k 8.09
ACADIA Pharmaceuticals (ACAD) 0.0 $309k 15k 20.75
Cimarex Energy Co put 0.0 $279k 30.00 9300.00
General Mtrs Co call 0.0 $300k 89.00 3370.79
Concho Resources Inc cmn 0.0 $306k 20.00 15300.00
Sm Energy Co cmn 0.0 $315k 100.00 3150.00
Magnachip Semiconductor Corp (MX) 0.0 $353k 36k 9.91
Preferred Bank, Los Angeles (PFBC) 0.0 $322k 5.5k 58.55
Wpx Energy 0.0 $292k 15k 20.15
Palo Alto Networks (PANW) 0.0 $307k 1.4k 224.91
Asml Holding (ASML) 0.0 $288k 1.5k 188.24
Blackberry (BB) 0.0 $263k 23k 11.39
Ringcentral (RNG) 0.0 $300k 3.2k 92.97
Intercontinental Exchange (ICE) 0.0 $258k 3.4k 74.93
American Airls (AAL) 0.0 $341k 8.2k 41.36
58 Com Inc spon adr rep a 0.0 $329k 4.5k 73.59
Aerie Pharmaceuticals 0.0 $308k 5.0k 61.60
Trevena 0.0 $276k 130k 2.12
Coastway Ban 0.0 $269k 9.5k 28.20
Hubspot (HUBS) 0.0 $301k 2.0k 151.18
Xenon Pharmaceuticals (XENE) 0.0 $254k 19k 13.18
First Fndtn (FFWM) 0.0 $259k 17k 15.65
Zayo Group Hldgs 0.0 $344k 99.00 3474.75
Blue Bird Corp (BLBD) 0.0 $277k 11k 24.54
Ashford Hospitality Tr Inc call 0.0 $256k 400.00 640.00
Westrock (WRK) 0.0 $268k 5.0k 53.47
Gcp Applied Technologies 0.0 $268k 10k 26.56
Gogo Inc conv 0.0 $353k 375k 0.94
Intellia Therapeutics (NTLA) 0.0 $265k 9.3k 28.59
Overseas Shipholding Group I Cl A (OSG) 0.0 $315k 100k 3.15
Resolute Energy 0.0 $352k 9.3k 37.85
Vaneck Vectors Etf Tr opt 0.0 $337k 182.00 1851.65
Ac Immune Sa (ACIU) 0.0 $320k 40k 8.01
Ra Pharmaceuticals 0.0 $268k 15k 18.11
Lilis Energy 0.0 $342k 70k 4.90
New Age Beverages 0.0 $301k 56k 5.35
Carvana Co cl a (CVNA) 0.0 $295k 5.0k 59.00
Elevate Credit 0.0 $341k 42k 8.07
Stars Group 0.0 $277k 11k 24.94
Dowdupont 0.0 $290k 4.5k 64.34
Ocean Rig Udw 0.0 $346k 10k 34.60
Zai Lab (ZLAB) 0.0 $257k 13k 19.47
Secoo Holding Ltd - 0.0 $254k 20k 12.69
Whiting Petroleum Corp 0.0 $321k 6.1k 53.06
Manitowoc Co Inc/the (MTW) 0.0 $292k 12k 24.01
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $342k 34k 10.01
Rise Ed Cayman 0.0 $286k 24k 11.84
Gates Industrial Corpratin P ord (GTES) 0.0 $314k 16k 19.51
Menlo Therapeutics 0.0 $315k 32k 9.84
Jbg Smith Pptys call 0.0 $295k 80.00 3687.50
Viking Therapeutics Inc call 0.0 $301k 173.00 1739.88
Opes Acquisition Corp unit 03/07/2023 0.0 $305k 30k 10.17
Talos Energy (TALO) 0.0 $345k 11k 32.79
Bilibili Inc put 0.0 $270k 200.00 1350.00
Broadridge Financial Solutions (BR) 0.0 $206k 1.6k 132.14
Genworth Financial (GNW) 0.0 $169k 41k 4.16
U.S. Bancorp (USB) 0.0 $232k 4.4k 52.73
Western Union Company (WU) 0.0 $216k 11k 19.05
Moody's Corporation (MCO) 0.0 $234k 1.4k 167.14
Devon Energy Corporation (DVN) 0.0 $241k 6.0k 39.89
IAC/InterActive 0.0 $225k 1.0k 217.18
McDonald's Corporation (MCD) 0.0 $251k 1.5k 167.33
Home Depot (HD) 0.0 $207k 1.0k 207.00
Abbott Laboratories (ABT) 0.0 $242k 3.3k 73.33
Chevron Corporation (CVX) 0.0 $217k 1.8k 122.18
Apache Corporation 0.0 $241k 5.1k 47.65
Cummins (CMI) 0.0 $248k 1.7k 145.88
Noble Energy 0.0 $222k 7.1k 31.25
T. Rowe Price (TROW) 0.0 $202k 1.9k 109.07
Boston Scientific Corporation (BSX) 0.0 $216k 5.6k 38.57
Las Vegas Sands (LVS) 0.0 $248k 4.2k 59.42
Whirlpool Corporation (WHR) 0.0 $219k 1.8k 119.02
Masco Corporation (MAS) 0.0 $216k 5.9k 36.58
Helmerich & Payne (HP) 0.0 $253k 3.7k 68.71
Red Hat 0.0 $218k 1.6k 136.59
Anadarko Petroleum Corporation 0.0 $246k 3.7k 67.40
eBay (EBAY) 0.0 $229k 6.9k 33.04
International Business Machines (IBM) 0.0 $208k 1.4k 151.27
Intuitive Surgical (ISRG) 0.0 $231k 403.00 573.20
Parker-Hannifin Corporation (PH) 0.0 $247k 1.3k 183.64
Philip Morris International (PM) 0.0 $220k 2.7k 81.48
United Technologies Corporation 0.0 $223k 1.6k 139.99
UnitedHealth (UNH) 0.0 $230k 865.00 265.90
TJX Companies (TJX) 0.0 $251k 2.2k 111.95
Illinois Tool Works (ITW) 0.0 $226k 1.6k 141.25
EOG Resources (EOG) 0.0 $217k 1.7k 127.65
Prudential Financial (PRU) 0.0 $253k 2.5k 101.20
Kellogg Company (K) 0.0 $214k 3.1k 69.87
eHealth (EHTH) 0.0 $239k 8.5k 28.20
Chesapeake Energy Corporation 0.0 $155k 35k 4.48
Paccar (PCAR) 0.0 $210k 3.1k 68.27
Roper Industries (ROP) 0.0 $226k 763.00 296.20
J.M. Smucker Company (SJM) 0.0 $207k 2.0k 102.73
InnerWorkings 0.0 $164k 21k 7.93
Farmer Brothers (FARM) 0.0 $217k 8.2k 26.38
SPDR Gold Trust (GLD) 0.0 $226k 2.0k 113.00
American Software (AMSWA) 0.0 $159k 13k 12.16
Black Hills Corporation (BKH) 0.0 $249k 4.3k 57.99
Herbalife Ltd Com Stk (HLF) 0.0 $243k 4.5k 54.51
Spartan Motors 0.0 $241k 16k 14.76
Energy Recovery (ERII) 0.0 $179k 20k 8.96
LaSalle Hotel Properties 0.0 $240k 6.9k 34.66
Rogers Corporation (ROG) 0.0 $233k 1.6k 147.28
South Jersey Industries 0.0 $237k 6.7k 35.33
AK Steel Holding Corporation 0.0 $152k 31k 4.90
BorgWarner (BWA) 0.0 $219k 5.1k 42.72
TransDigm Group Incorporated (TDG) 0.0 $223k 600.00 371.67
Woodward Governor Company (WWD) 0.0 $243k 3.0k 81.00
Nanometrics Incorporated 0.0 $238k 6.4k 37.47
StarTek 0.0 $201k 30k 6.64
Quanex Building Products Corporation (NX) 0.0 $225k 12k 18.20
Ultra Clean Holdings (UCTT) 0.0 $196k 16k 12.54
Ball Corporation (BALL) 0.0 $233k 5.3k 43.96
Simon Property (SPG) 0.0 $239k 1.4k 176.51
MidSouth Ban 0.0 $188k 12k 15.41
Equus Total Return (EQS) 0.0 $155k 78k 1.99
Arotech Corporation 0.0 $195k 58k 3.39
Ascena Retail 0.0 $171k 37k 4.57
Albemarle Corp Cmn Stk cmn 0.0 $220k 22.00 10000.00
Hospitality Properties Trust cmn 0.0 $231k 80.00 2887.50
Lear Corp cmn 0.0 $232k 16.00 14500.00
Amc Networks Inc Cl A (AMCX) 0.0 $225k 3.4k 66.25
Marathon Petroleum Corp (MPC) 0.0 $246k 3.1k 79.84
First Connecticut 0.0 $207k 7.0k 29.57
Matador Resources (MTDR) 0.0 $231k 7.0k 33.00
stock (SPLK) 0.0 $236k 2.0k 120.90
Ambac Finl (AMBC) 0.0 $225k 11k 20.45
Tg Therapeutics (TGTX) 0.0 $223k 40k 5.59
Noodles & Co (NDLS) 0.0 $175k 15k 12.10
Matador Res 0.0 $231k 70.00 3300.00
Targa Res 0.0 $225k 40.00 5625.00
Advaxis 0.0 $161k 171k 0.94
Antero Res (AR) 0.0 $248k 14k 17.71
Santander Consumer Usa 0.0 $226k 11k 20.02
Aerohive Networks 0.0 $152k 37k 4.11
Trecora Resources 0.0 $210k 15k 13.98
Resonant 0.0 $166k 41k 4.06
Michaels Cos Inc/the 0.0 $218k 14k 16.20
Synchrony Financial (SYF) 0.0 $210k 6.7k 31.13
Foamix Pharmaceuticals 0.0 $183k 32k 5.72
Paramount Group Inc reit (PGRE) 0.0 $173k 12k 15.05
Proteon Therapeutics 0.0 $207k 106k 1.95
Ehi Car Svcs Ltd spon ads cl a 0.0 $170k 15k 11.33
Zillow Group Inc Cl A (ZG) 0.0 $239k 5.4k 44.20
Momo Inc call 0.0 $232k 53.00 4377.36
Euronav Sa (EURN) 0.0 $186k 21k 8.69
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $190k 43k 4.40
Hp (HPQ) 0.0 $250k 9.7k 25.81
Intec Pharma 0.0 $169k 30k 5.65
Onemain Holdings (OMF) 0.0 $202k 6.0k 33.67
Chubb (CB) 0.0 $200k 1.5k 133.33
Adverum Biotechnologies (ADVM) 0.0 $156k 26k 6.03
Waste Connections (WCN) 0.0 $227k 2.8k 79.68
Star Bulk Carriers Corp shs par (SBLK) 0.0 $217k 15k 14.47
Comstock Resources (CRK) 0.0 $234k 28k 8.39
Hostess Brands 0.0 $220k 20k 11.07
Lamb Weston Hldgs (LW) 0.0 $230k 3.5k 66.65
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $202k 8.7k 23.29
Hilton Worldwide Holdings (HLT) 0.0 $225k 2.8k 80.82
Forterra 0.0 $155k 21k 7.48
Sba Communications Corp (SBAC) 0.0 $241k 1.5k 160.67
Zto Express Cayman (ZTO) 0.0 $231k 14k 16.55
Sierra Oncology 0.0 $187k 110k 1.70
Ramaco Res 0.0 $190k 26k 7.46
Ni Hldgs (NODK) 0.0 $186k 11k 16.91
Rosehill Resources Inc - A warrant 0.0 $232k 38k 6.11
Altice Usa Inc cl a (ATUS) 0.0 $207k 11k 18.13
Rosehill Resources 0.0 $201k 33k 6.09
Brighthouse Finl (BHF) 0.0 $212k 4.8k 44.17
Micro Focus Intl 0.0 $227k 12k 18.46
Tyme Technologies 0.0 $160k 58k 2.77
Lexinfintech Hldgs (LX) 0.0 $183k 18k 9.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $230k 8.3k 27.71
Fluent Inc cs (FLNT) 0.0 $160k 74k 2.15
Charah Solutions 0.0 $177k 23k 7.88
Tiberius Acquisition Corp 0.0 $165k 17k 9.64
Mustang Bio Inc call 0.0 $215k 361.00 595.57
Solid Biosciences 0.0 $226k 48.00 4708.33
SLM Corporation (SLM) 0.0 $134k 12k 11.17
Diebold Incorporated 0.0 $60k 13k 4.53
Pitney Bowes (PBI) 0.0 $78k 11k 7.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $57k 11k 5.07
OMNOVA Solutions 0.0 $108k 11k 9.84
Amtrust Financial Services 0.0 $145k 10k 14.50
VAALCO Energy (EGY) 0.0 $94k 34k 2.74
Fred's 0.0 $100k 49k 2.04
Northern Oil & Gas 0.0 $67k 17k 4.01
Denbury Resources 0.0 $97k 16k 6.19
Axt (AXTI) 0.0 $108k 15k 7.18
LSI Industries (LYTS) 0.0 $98k 21k 4.61
Richardson Electronics (RELL) 0.0 $113k 13k 8.77
Build-A-Bear Workshop (BBW) 0.0 $91k 10k 9.10
Emcore Corp (EMKR) 0.0 $117k 25k 4.73
1iqtech International 0.0 $148k 89k 1.66
4068594 Enphase Energy (ENPH) 0.0 $111k 23k 4.87
Del Friscos Restaurant 0.0 $83k 10k 8.30
Mei Pharma 0.0 $63k 15k 4.28
Destination Xl (DXLG) 0.0 $73k 29k 2.49
Ophthotech 0.0 $100k 42k 2.37
Noble Corp Plc equity 0.0 $90k 13k 7.03
Energy Fuels (UUUU) 0.0 $98k 30k 3.27
Ftd Cos 0.0 $89k 34k 2.64
Evoke Pharma 0.0 $120k 40k 2.98
Weatherford Intl Plc ord 0.0 $59k 22k 2.69
Mobileiron 0.0 $144k 27k 5.30
Immune Design 0.0 $95k 28k 3.45
Spark Energy Inc-class A 0.0 $109k 13k 8.25
Trillium Therapeutics, Inc. Cmn 0.0 $117k 20k 5.81
Barington Hilco Acquisition 0.0 $143k 13k 10.83
Babcock & Wilcox Enterprises 0.0 $144k 140k 1.03
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $78k 95k 0.82
Ferroglobe (GSM) 0.0 $147k 18k 8.17
Silvercrest Metals (SILV) 0.0 $123k 50k 2.46
Western Asset Corporate Loan F 0.0 $124k 13k 9.92
Syndax Pharmaceuticals (SNDX) 0.0 $81k 10k 8.10
Sunesis Pharmaceuticals Inc Ne 0.0 $100k 50k 1.99
Donnelley R R & Sons Co when issued 0.0 $86k 16k 5.38
Gridsum Hldg Inc adr repsg cl b 0.0 $94k 15k 6.39
Azurrx Biopharma 0.0 $59k 23k 2.59
Kbl Merger Corp Iv right 03/22/2019 0.0 $79k 172k 0.46
Constellation Alpha Cap Corp right 99/99/9999 0.0 $139k 349k 0.40
Black Ridge Acquisition Corp right 07/10/2019 0.0 $114k 300k 0.38
Jianpu Technology 0.0 $58k 12k 4.86
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $79k 151k 0.52
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $88k 187k 0.47
Harte-hanks (HHS) 0.0 $90k 13k 7.10
Infra And Energy Altrntive I 0.0 $150k 14k 10.50
Union Acquisition Corp right 12/02/2019 0.0 $80k 200k 0.40
Spirit Mta Reit 0.0 $142k 12k 11.56
Uxin Ltd ads 0.0 $92k 14k 6.80
Tuesday Morning Corporation 0.0 $42k 13k 3.23
Hovnanian Enterprises 0.0 $23k 15k 1.58
Rite Aid Corporation 0.0 $21k 16k 1.30
Geron Corporation (GERN) 0.0 $30k 17k 1.76
Novavax 0.0 $39k 21k 1.90
Innodata Isogen (INOD) 0.0 $38k 26k 1.46
Francescas Hldgs Corp 0.0 $48k 13k 3.69
Microvision Inc Del (MVIS) 0.0 $44k 37k 1.20
Vital Therapies 0.0 $3.0k 11k 0.28
Histogenics Corp Cmn 0.0 $16k 30k 0.53
Matinas Biopharma Holdings, In (MTNB) 0.0 $39k 43k 0.92
Catabasis Pharmaceuticals 0.0 $18k 23k 0.79
Axovant Sciences 0.0 $43k 18k 2.40
Edge Therapeutics 0.0 $16k 20k 0.81
Sunworks 0.0 $48k 99k 0.48
Jensyn Acquisition Corp right 99/99/9999 0.0 $47k 150k 0.31
China Rapid Fin Ltd equity 0.0 $35k 12k 2.89
Bison Cap Acquisition Corp right 03/20/2019 0.0 $26k 50k 0.52
Dare Bioscience (DARE) 0.0 $34k 35k 0.96
I Am Cap Acquisition Right warrant and righ 0.0 $43k 85k 0.50
Inspiremd 0.0 $22k 100k 0.22
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $37k 100k 0.37