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 | |
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 (NBIS) | 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 | 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 (PRKS) | 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 | 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 | 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 | 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 | 0.1 | $458k | 42k | 10.84 | |
Office Depot | 0.1 | $525k | 164k | 3.21 | |
Gap (GAP) | 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 | 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 (LGTY) | 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 | 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 (CMBT) | 0.0 | $186k | 21k | 8.69 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 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 | 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 | 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 | 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 | 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 | 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 |