Boothbay Fund Management as of March 31, 2019
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 736 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sprott Physical Gold & S (CEF) | 5.7 | $60M | 4.8M | 12.40 | |
Altaba | 3.2 | $34M | 453k | 74.12 | |
Spdr S&p 500 Etf Tr option | 3.1 | $33M | 1.2k | 28200.00 | |
Tesla Motors Inc cmn | 2.1 | $22M | 787.00 | 27986.14 | |
Celgene Corporation | 2.0 | $21M | 222k | 94.34 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $18M | 15k | 1173.30 | |
Bristol-myers Squibb | 1.4 | $14M | 3.0k | 4771.72 | |
Red Hat | 1.3 | $14M | 76k | 182.70 | |
Celgene Corp option | 1.2 | $13M | 1.3k | 9433.85 | |
Megalith Finl Acquisition Co cl a | 1.1 | $12M | 1.2M | 9.98 | |
First Data | 0.9 | $9.9M | 376k | 26.27 | |
Alberton Acquisition Corp unit 04/22/2020 | 0.9 | $9.5M | 924k | 10.25 | |
Trident Acquisitions Corp unit 05/09/2023 | 0.9 | $9.2M | 898k | 10.30 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $8.9M | 31k | 282.47 | |
Galapagos Nv call | 0.8 | $8.7M | 735.00 | 11778.06 | |
Tuscan Holdings Corp unit 99/99/9999 | 0.8 | $8.3M | 800k | 10.43 | |
Microsoft Corporation (MSFT) | 0.8 | $8.3M | 70k | 117.95 | |
Wealthbridge Acquisition Ltd *w exp 01/31/202 | 0.8 | $8.0M | 818k | 9.82 | |
Cf Fin Acquisition Corp | 0.8 | $7.9M | 800k | 9.90 | |
Amgen Inc option | 0.7 | $7.5M | 397.00 | 18997.48 | |
Travelport Worldwide | 0.7 | $7.6M | 483k | 15.73 | |
Alibaba Group Hldg | 0.7 | $7.2M | 396.00 | 18243.39 | |
Allergan Plc call | 0.7 | $7.3M | 499.00 | 14641.28 | |
Monocle Acquisition Corp unit 99/99/9999 | 0.6 | $6.6M | 650k | 10.08 | |
Ipath Series B S&p500 Vix | 0.6 | $6.4M | 2.2k | 2925.83 | |
Gw Pharmaceuticals Plc ads | 0.6 | $6.1M | 359.00 | 16858.97 | |
Andina Acquisition Corp Iii | 0.6 | $6.0M | 620k | 9.75 | |
Madrigal Pharmaceuticals | 0.6 | $5.8M | 464.00 | 12528.09 | |
Amazon (AMZN) | 0.6 | $5.7M | 3.2k | 1780.68 | |
Alibaba Group Holding (BABA) | 0.5 | $5.6M | 31k | 182.46 | |
Thunder Bridge Acquisition L *w exp 01/01/202 | 0.5 | $5.6M | 547k | 10.20 | |
Intercept Pharmaceuticals In | 0.5 | $5.5M | 496.00 | 11178.57 | |
Disney Walt Co option | 0.5 | $5.4M | 490.00 | 11100.00 | |
Dell Technologies Inc call | 0.5 | $5.3M | 899.00 | 5868.74 | |
Trinity Merger Corp | 0.5 | $5.1M | 504k | 10.22 | |
Edtechx Hldgs Acquisition | 0.5 | $5.0M | 500k | 10.08 | |
Wealthbridge Acquisition Ltd unit 99/99/9999 | 0.5 | $5.0M | 500k | 10.07 | |
Pg&e Corp option | 0.5 | $5.0M | 2.8k | 1780.39 | |
8i Enterprises Acquisitin Co unit 99/99/9999 | 0.5 | $5.0M | 500k | 10.04 | |
Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.5 | $4.8M | 488k | 9.80 | |
Ishares Tr Index option | 0.5 | $4.7M | 306.00 | 15294.12 | |
Celgene Corp option | 0.4 | $4.5M | 478.00 | 9436.27 | |
Black Ridge Acquisition Corp | 0.4 | $4.5M | 442k | 10.21 | |
Andina Acquisition Corp-cw24 *w exp 07/31/202 | 0.4 | $4.5M | 465k | 9.75 | |
Netflix (NFLX) | 0.4 | $4.5M | 13k | 356.54 | |
Centene Corporation (CNC) | 0.4 | $4.4M | 84k | 53.10 | |
WellCare Health Plans | 0.4 | $4.3M | 16k | 269.78 | |
Tottenham Acquisition I Ltd unit 05/06/2025 | 0.4 | $4.4M | 425k | 10.32 | |
Greenland Acquisitin Corpora unit 03/03/2025 | 0.4 | $4.4M | 437k | 10.07 | |
Fox Corporation (FOX) | 0.4 | $4.4M | 123k | 35.88 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $4.2M | 66k | 63.69 | |
Madison Square Garden Cl A (MSGS) | 0.4 | $4.0M | 14k | 293.14 | |
Edtechx Hldgs Acquisition Co *w exp 12/31/202 | 0.4 | $4.0M | 399k | 10.08 | |
Spdr Series Trust option | 0.4 | $3.9M | 942.00 | 4176.00 | |
Amazon Com Inc option | 0.4 | $3.9M | 22.00 | 178090.91 | |
Sarepta Therapeutics Inc. cmn | 0.4 | $3.9M | 328.00 | 11920.79 | |
Worldpay Ord | 0.4 | $3.9M | 35k | 113.50 | |
Apple Inc option | 0.4 | $3.8M | 200.00 | 18995.00 | |
Automatic Data Processing (ADP) | 0.4 | $3.7M | 23k | 159.73 | |
Uniqure Nv call | 0.4 | $3.7M | 619.00 | 5964.46 | |
Versum Matls | 0.4 | $3.7M | 75k | 50.30 | |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 | 0.4 | $3.7M | 375k | 9.95 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $3.6M | 400k | 8.99 | |
Biogen Idec (BIIB) | 0.3 | $3.5M | 15k | 236.38 | |
Chardan Healthcare Acquisiti | 0.3 | $3.5M | 361k | 9.79 | |
NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 18k | 179.58 | |
salesforce (CRM) | 0.3 | $3.2M | 20k | 158.39 | |
FleetCor Technologies | 0.3 | $3.2M | 13k | 246.55 | |
Dd3 Acquisition Corp | 0.3 | $3.2M | 324k | 9.83 | |
Dd3 Acquisition Corp *w exp 10/20/202 | 0.3 | $3.2M | 324k | 9.83 | |
Cintas Corporation (CTAS) | 0.3 | $3.1M | 15k | 202.08 | |
Incyte Corp option | 0.3 | $3.1M | 364.00 | 8600.99 | |
Tribune Co New Cl A | 0.3 | $3.1M | 67k | 46.14 | |
Big Rock Partners Acquisi | 0.3 | $3.1M | 300k | 10.36 | |
Stewart Information Services Corporation (STC) | 0.3 | $3.0M | 71k | 42.69 | |
Bluebird Bio | 0.3 | $3.0M | 193.00 | 15740.00 | |
Biogen Idec Inc option | 0.3 | $2.9M | 123.00 | 23639.34 | |
Morgan Stanley Asia Pacific Fund | 0.3 | $2.9M | 176k | 16.35 | |
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.3 | $2.9M | 306.00 | 9343.14 | |
Seattle Genetics, Inc. cmn | 0.3 | $2.9M | 392.00 | 7323.98 | |
Sage Therapeutics Inc put | 0.3 | $2.9M | 185.00 | 15901.23 | |
Vaneck Vectors Etf Tr opt | 0.3 | $2.9M | 1.3k | 2242.31 | |
Cf Finance Acquisition Corp cf finance acquisition -cw25 | 0.3 | $2.9M | 295k | 9.90 | |
Lehman Brothers First Trust IOF (NHS) | 0.3 | $2.8M | 251k | 11.29 | |
Sba Communications Corp (SBAC) | 0.3 | $2.8M | 14k | 199.62 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 0.3 | $2.8M | 272k | 10.39 | |
Constellation Alpha Cap Corp *w exp 03/23/202 | 0.3 | $2.8M | 274k | 10.32 | |
Walt Disney Company (DIS) | 0.3 | $2.7M | 24k | 111.04 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $2.7M | 291k | 9.18 | |
Ascendis Pharma A S (ASND) | 0.3 | $2.7M | 23k | 117.71 | |
Powershares Qqq Trust | 0.3 | $2.7M | 150.00 | 17966.67 | |
Tenzing Acquisition Corp unit 08/24/2024 | 0.3 | $2.7M | 260k | 10.23 | |
Chardan Healthcare Acquisiti *w exp 12/13/202 | 0.3 | $2.7M | 271k | 9.79 | |
Autodesk (ADSK) | 0.2 | $2.6M | 17k | 155.84 | |
Nuveen Conn Prem Income Mun sh ben int | 0.2 | $2.6M | 215k | 12.05 | |
Tkk Symphony Acquistion Cor | 0.2 | $2.6M | 266k | 9.91 | |
Trident Acquisitions Corp *w exp 05/09/202 | 0.2 | $2.5M | 241k | 10.19 | |
MasterCard Incorporated (MA) | 0.2 | $2.4M | 10k | 235.41 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 44k | 53.93 | |
Ciena Corporation (CIEN) | 0.2 | $2.4M | 64k | 37.33 | |
Bsb Bancorp Inc Md | 0.2 | $2.4M | 73k | 32.85 | |
Broadcom (AVGO) | 0.2 | $2.4M | 7.9k | 300.71 | |
Total System Services | 0.2 | $2.3M | 25k | 95.01 | |
Synopsys (SNPS) | 0.2 | $2.3M | 20k | 115.13 | |
QEP Resources | 0.2 | $2.3M | 296k | 7.79 | |
Metropcs Communications (TMUS) | 0.2 | $2.3M | 33k | 69.10 | |
Sprint | 0.2 | $2.3M | 405k | 5.65 | |
Biohaven Pharmactl Hldg Co L call | 0.2 | $2.2M | 437.00 | 5146.72 | |
Advanced Micro Devices (AMD) | 0.2 | $2.2M | 86k | 25.52 | |
Biogen Idec Inc option | 0.2 | $2.2M | 91.00 | 23637.36 | |
Taiwan Fund (TWN) | 0.2 | $2.2M | 124k | 17.91 | |
Cintas Corp Cmn Stk cmn | 0.2 | $2.2M | 107.00 | 20214.95 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.2 | $2.2M | 205k | 10.61 | |
Amarin Corp Plc option | 0.2 | $2.1M | 993.00 | 2076.35 | |
Agios Pharmaceuticals | 0.2 | $2.1M | 313.00 | 6744.41 | |
Entegra Financial Corp Restric | 0.2 | $2.1M | 93k | 22.45 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $2.1M | 132k | 15.64 | |
Broadridge Financial Solutions (BR) | 0.2 | $2.0M | 19k | 103.67 | |
FirstEnergy (FE) | 0.2 | $2.0M | 48k | 41.61 | |
HopFed Ban | 0.2 | $2.0M | 101k | 19.70 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.9M | 22k | 88.40 | |
Citizens First | 0.2 | $2.0M | 81k | 24.81 | |
NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 0.2 | $1.9M | 220.00 | 8809.09 | |
Energizer Holdings (ENR) | 0.2 | $2.0M | 44k | 44.92 | |
Cerecor | 0.2 | $2.0M | 337k | 5.84 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $2.0M | 40k | 49.99 | |
Tkk Symphony Acquisition Cor *w exp 02/20/202 | 0.2 | $2.0M | 200k | 9.91 | |
Dell Technologies (DELL) | 0.2 | $1.9M | 33k | 58.70 | |
Tenzing Acquisition Corp *w exp 02/23/202 | 0.2 | $2.0M | 195k | 10.07 | |
Schultze Special Purpose Acquisi Ord | 0.2 | $2.0M | 200k | 9.83 | |
Schultze Spl Purp Acqustn Co *w exp 12/31/202 | 0.2 | $2.0M | 200k | 9.75 | |
Visa (V) | 0.2 | $1.8M | 12k | 156.16 | |
Argan (AGX) | 0.2 | $1.9M | 38k | 49.94 | |
Under Armour Inc Cl C (UA) | 0.2 | $1.9M | 99k | 18.87 | |
MercadoLibre (MELI) | 0.2 | $1.8M | 3.5k | 507.81 | |
Fidelity Southern Corporation | 0.2 | $1.8M | 64k | 27.39 | |
Del Friscos Restaurant | 0.2 | $1.8M | 275k | 6.41 | |
Intercept Pharmaceuticals In | 0.2 | $1.8M | 158.00 | 11183.54 | |
Equifax (EFX) | 0.2 | $1.7M | 14k | 118.47 | |
Aspen Technology | 0.2 | $1.6M | 16k | 104.27 | |
SPDR S&P Retail (XRT) | 0.2 | $1.7M | 37k | 45.01 | |
Orbcomm | 0.2 | $1.7M | 247k | 6.78 | |
Equifax Inc Cmn Stk cmn | 0.2 | $1.7M | 144.00 | 11847.22 | |
TAKE-TWO INTERACTIVE SFT CMN Stock cmn | 0.2 | $1.7M | 180.00 | 9438.89 | |
Abbvie | 0.2 | $1.6M | 201.00 | 8059.70 | |
Equinix (EQIX) | 0.2 | $1.7M | 3.7k | 453.10 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $1.7M | 50k | 34.21 | |
Ihs Markit | 0.2 | $1.6M | 30k | 54.38 | |
Dxc Technology (DXC) | 0.2 | $1.6M | 26k | 64.29 | |
Jbg Smith Properties (JBGS) | 0.2 | $1.7M | 40k | 41.36 | |
Dominion Resources (D) | 0.1 | $1.6M | 21k | 76.66 | |
UnitedHealth (UNH) | 0.1 | $1.5M | 6.1k | 247.34 | |
Ultimate Software | 0.1 | $1.5M | 4.7k | 330.20 | |
Oracle Corp option | 0.1 | $1.6M | 292.00 | 5369.86 | |
Te Connectivity Ltd cmn | 0.1 | $1.6M | 195.00 | 8076.92 | |
Global Blood Therapeutics In call | 0.1 | $1.6M | 294.00 | 5292.52 | |
Vaneck Vectors Etf Tr opt | 0.1 | $1.6M | 695.00 | 2241.73 | |
Electronic Arts (EA) | 0.1 | $1.5M | 15k | 101.62 | |
SPS Commerce (SPSC) | 0.1 | $1.4M | 14k | 106.07 | |
Lazard World Dividend & Income Fund | 0.1 | $1.5M | 147k | 9.92 | |
Hamilton Bancorp Inc Md | 0.1 | $1.5M | 103k | 14.31 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.5M | 92k | 15.80 | |
Spark Therapeutics Inc put | 0.1 | $1.5M | 130.00 | 11384.62 | |
Paypal Holdings (PYPL) | 0.1 | $1.5M | 14k | 103.81 | |
Mirati Therapeutics | 0.1 | $1.4M | 196.00 | 7331.63 | |
Sensata Technologies Hldng P call | 0.1 | $1.4M | 313.00 | 4501.60 | |
Analog Devices (ADI) | 0.1 | $1.3M | 13k | 105.25 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 5.0k | 273.72 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 30k | 44.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 13k | 106.08 | |
Skyworks Solutions (SWKS) | 0.1 | $1.4M | 16k | 82.50 | |
Bristol Myers Squibb Co put | 0.1 | $1.4M | 293.00 | 4771.33 | |
Suncoke Energy (SXC) | 0.1 | $1.3M | 154k | 8.49 | |
Hometown Bankshares | 0.1 | $1.3M | 92k | 14.31 | |
Facebook Inc cl a (META) | 0.1 | $1.4M | 8.1k | 166.69 | |
Ashford (AINC) | 0.1 | $1.4M | 25k | 55.52 | |
Okta Inc cl a (OKTA) | 0.1 | $1.4M | 17k | 82.73 | |
Opes Acquisition Corp unit 03/07/2023 | 0.1 | $1.3M | 129k | 10.37 | |
Greenland Acquisitin Corpora *w exp 03/03/202 | 0.1 | $1.4M | 137k | 10.07 | |
AMAG Pharmaceuticals | 0.1 | $1.3M | 100k | 12.88 | |
Exelon Corporation (EXC) | 0.1 | $1.2M | 24k | 50.13 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | 13k | 93.44 | |
Check Point Software Tech Lt option | 0.1 | $1.3M | 100.00 | 12650.00 | |
Spdr Gold Trust option | 0.1 | $1.2M | 100.00 | 12200.00 | |
Spdr Series Trust option | 0.1 | $1.3M | 250.00 | 5136.00 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $1.2M | 114k | 10.85 | |
Immunomedics Inc Cmn Stk cmn | 0.1 | $1.2M | 648.00 | 1921.30 | |
Total System Services Inc Cmn Stk cmn | 0.1 | $1.3M | 135.00 | 9503.70 | |
Si Financial Group | 0.1 | $1.2M | 94k | 12.91 | |
Te Connectivity Ltd cmn | 0.1 | $1.3M | 158.00 | 8075.95 | |
Rlj Lodging Trust (RLJ) | 0.1 | $1.2M | 71k | 17.57 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.1 | $1.2M | 400.00 | 3075.00 | |
Clovis Oncology | 0.1 | $1.2M | 50k | 24.81 | |
Aldeyra Therapeutics (ALDX) | 0.1 | $1.2M | 137k | 9.03 | |
Kite Rlty Group Tr (KRG) | 0.1 | $1.2M | 76k | 16.00 | |
Hyde Park Bancorp, Mhc | 0.1 | $1.3M | 54k | 23.89 | |
Fibrogen | 0.1 | $1.2M | 222.00 | 5437.96 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.2M | 9.8k | 125.31 | |
Ribbon Communication (RBBN) | 0.1 | $1.2M | 241k | 5.15 | |
Columbia Finl (CLBK) | 0.1 | $1.3M | 80k | 15.68 | |
Ansys (ANSS) | 0.1 | $1.2M | 6.3k | 182.65 | |
Churchill Downs (CHDN) | 0.1 | $1.2M | 13k | 90.25 | |
Fiserv (FI) | 0.1 | $1.1M | 13k | 88.25 | |
Micron Technology (MU) | 0.1 | $1.1M | 27k | 41.32 | |
Medifast (MED) | 0.1 | $1.2M | 9.1k | 127.58 | |
Meta Financial (CASH) | 0.1 | $1.1M | 56k | 19.67 | |
Nuveen Ohio Quality Income M | 0.1 | $1.2M | 80k | 14.47 | |
Duke Energy (DUK) | 0.1 | $1.1M | 12k | 90.00 | |
Supernus Pharmaceuticals | 0.1 | $1.1M | 313.00 | 3500.00 | |
Instructure | 0.1 | $1.1M | 24k | 47.10 | |
Anaptysbio Inc Common (ANAB) | 0.1 | $1.2M | 16k | 73.06 | |
North American Const (NOA) | 0.1 | $1.2M | 102k | 11.64 | |
Infinera Corporation note 2.125% 9/0 | 0.1 | $1.1M | 1.4M | 0.81 | |
Allegro Merger Corp unit 12/31/2023 | 0.1 | $1.2M | 110k | 10.48 | |
Rpt Realty | 0.1 | $1.2M | 99k | 12.01 | |
Public Storage (PSA) | 0.1 | $1.0M | 4.6k | 217.77 | |
Verizon Communications (VZ) | 0.1 | $1.0M | 17k | 59.16 | |
NiSource (NI) | 0.1 | $1.0M | 35k | 28.66 | |
WABCO Holdings | 0.1 | $1.1M | 8.2k | 131.85 | |
Public Service Enterprise (PEG) | 0.1 | $1.0M | 18k | 59.40 | |
Credit Acceptance (CACC) | 0.1 | $1.0M | 2.3k | 451.82 | |
CenterPoint Energy (CNP) | 0.1 | $1.1M | 34k | 30.71 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.0M | 7.6k | 135.54 | |
Biomarin Pharmaceutical | 0.1 | $1.1M | 121.00 | 8884.30 | |
Mallinckrodt Pub | 0.1 | $1.1M | 50k | 21.74 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $1.1M | 180k | 5.84 | |
Puma Biotechnology | 0.1 | $1.0M | 266.00 | 3878.38 | |
Store Capital Corp reit | 0.1 | $1.1M | 31k | 33.51 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $1.1M | 28k | 38.20 | |
Black Ridge Acquisition Corp *w exp 07/10/202 | 0.1 | $1.0M | 100k | 10.20 | |
Evergy (EVRG) | 0.1 | $1.0M | 17k | 58.08 | |
Twelve Seas Investment Compa unit 06/21/2023 | 0.1 | $1.0M | 100k | 10.47 | |
Resideo Technologies (REZI) | 0.1 | $1.0M | 54k | 19.28 | |
Sempra Energy (SRE) | 0.1 | $899k | 7.1k | 125.88 | |
Trex Company (TREX) | 0.1 | $954k | 16k | 61.54 | |
Hanger Orthopedic | 0.1 | $937k | 49k | 19.06 | |
Extreme Networks (EXTR) | 0.1 | $972k | 130k | 7.49 | |
Acacia Research Corporation (ACTG) | 0.1 | $896k | 275k | 3.26 | |
Chase Corporation | 0.1 | $936k | 10k | 92.53 | |
Gilead Sciences Inc option | 0.1 | $975k | 150.00 | 6500.00 | |
Juniper Networks Inc option | 0.1 | $940k | 355.00 | 2647.89 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $964k | 11k | 87.02 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $985k | 127k | 7.73 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $973k | 7.7k | 125.69 | |
Nxp Semiconductors Nv cmn | 0.1 | $893k | 101.00 | 8841.58 | |
Aon | 0.1 | $957k | 5.6k | 170.77 | |
News (NWSA) | 0.1 | $948k | 76k | 12.49 | |
Qts Realty Trust | 0.1 | $945k | 21k | 45.00 | |
Uniqure Nv (QURE) | 0.1 | $954k | 16k | 59.62 | |
Horizon Pharma | 0.1 | $957k | 36k | 26.42 | |
Spark Therapeutics | 0.1 | $911k | 8.0k | 113.88 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $961k | 14k | 66.74 | |
Dowdupont | 0.1 | $890k | 17k | 53.30 | |
Avaya Holdings Corp | 0.1 | $960k | 57k | 16.83 | |
Boyd Gaming Corporation (BYD) | 0.1 | $880k | 32k | 27.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $795k | 3.0k | 266.42 | |
Mid-America Apartment (MAA) | 0.1 | $838k | 7.7k | 109.30 | |
Xilinx | 0.1 | $807k | 6.4k | 126.83 | |
Unilever | 0.1 | $874k | 15k | 58.27 | |
Marriott International (MAR) | 0.1 | $834k | 6.7k | 125.07 | |
SL Green Realty | 0.1 | $842k | 9.4k | 89.95 | |
J.M. Smucker Company (SJM) | 0.1 | $786k | 6.7k | 116.57 | |
Fair Isaac Corporation (FICO) | 0.1 | $788k | 2.9k | 271.72 | |
Entergy Corporation (ETR) | 0.1 | $874k | 9.1k | 95.58 | |
ArQule | 0.1 | $784k | 164k | 4.79 | |
Brandywine Realty Trust (BDN) | 0.1 | $852k | 54k | 15.87 | |
F5 Networks Inc option | 0.1 | $800k | 51.00 | 15686.27 | |
Hudson Pacific Properties (HPP) | 0.1 | $832k | 24k | 34.41 | |
Gamestop Corp New put | 0.1 | $813k | 800.00 | 1016.25 | |
Discovery Communications Inc cmn | 0.1 | $805k | 298.00 | 2701.34 | |
Interxion Holding | 0.1 | $869k | 13k | 66.72 | |
Retail Properties Of America | 0.1 | $811k | 67k | 12.20 | |
Wp Carey (WPC) | 0.1 | $815k | 10k | 78.30 | |
Akebia Therapeutics (AKBA) | 0.1 | $852k | 104k | 8.19 | |
Cdk Global Inc equities | 0.1 | $829k | 14k | 58.79 | |
Lamar Advertising Co New call | 0.1 | $872k | 110.00 | 7927.27 | |
Esperion Therapeutics Inc Ne | 0.1 | $823k | 205.00 | 4014.63 | |
Easterly Government Properti reit (DEA) | 0.1 | $779k | 43k | 18.01 | |
International Game Technology (IGT) | 0.1 | $784k | 60k | 12.99 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $799k | 53k | 15.13 | |
Msg Network Inc cl a | 0.1 | $867k | 40k | 21.75 | |
Liberty Media Corp Series C Li | 0.1 | $839k | 24k | 35.06 | |
Blackrock Debt Strat (DSU) | 0.1 | $804k | 75k | 10.72 | |
Tellurian (TELL) | 0.1 | $859k | 77k | 11.20 | |
Tesla Inc convertible security | 0.1 | $832k | 756k | 1.10 | |
Dowdupont Inc put | 0.1 | $853k | 160.00 | 5331.25 | |
Tricida | 0.1 | $803k | 21k | 38.62 | |
Allegro Merger Corp *w exp 01/06/202 | 0.1 | $821k | 83k | 9.92 | |
Danaher Corporation (DHR) | 0.1 | $702k | 5.3k | 131.93 | |
eHealth (EHTH) | 0.1 | $756k | 12k | 62.31 | |
AvalonBay Communities (AVB) | 0.1 | $742k | 3.7k | 200.76 | |
Xcel Energy (XEL) | 0.1 | $708k | 13k | 56.20 | |
Ez (EZPW) | 0.1 | $765k | 82k | 9.32 | |
Intuit (INTU) | 0.1 | $724k | 2.8k | 261.56 | |
Consolidated-Tomoka Land | 0.1 | $732k | 12k | 59.01 | |
Duke Realty Corporation | 0.1 | $687k | 23k | 30.60 | |
Inphi Corporation | 0.1 | $681k | 16k | 43.74 | |
Maxim Integrated Products Cmn Stk cmn | 0.1 | $765k | 144.00 | 5315.07 | |
VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.1 | $773k | 42.00 | 18404.76 | |
Mccormick & Co-non Vtg Shrs put | 0.1 | $753k | 50.00 | 15060.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $762k | 49k | 15.61 | |
Orion Engineered Carbons (OEC) | 0.1 | $681k | 36k | 18.98 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $753k | 74k | 10.15 | |
Qorvo (QRVO) | 0.1 | $751k | 11k | 71.76 | |
Vareit, Inc reits | 0.1 | $712k | 85k | 8.37 | |
Northstar Realty Europe | 0.1 | $721k | 42k | 17.36 | |
Dermira | 0.1 | $688k | 508.00 | 1353.85 | |
S&p Global (SPGI) | 0.1 | $731k | 3.5k | 210.54 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $767k | 55k | 13.89 | |
Tottenham Acquisition I Ltd *w exp 05/06/202 | 0.1 | $757k | 75k | 10.09 | |
Crocs (CROX) | 0.1 | $647k | 25k | 25.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $652k | 14k | 47.74 | |
CarMax (KMX) | 0.1 | $646k | 9.2k | 69.85 | |
Intel Corporation (INTC) | 0.1 | $627k | 12k | 53.69 | |
Regions Financial Corporation (RF) | 0.1 | $601k | 43k | 14.15 | |
Campbell Soup Company (CPB) | 0.1 | $596k | 16k | 38.12 | |
Apple (AAPL) | 0.1 | $571k | 3.0k | 190.08 | |
Farmer Brothers (FARM) | 0.1 | $584k | 29k | 20.02 | |
Brinker International (EAT) | 0.1 | $629k | 14k | 44.39 | |
Key (KEY) | 0.1 | $612k | 39k | 15.75 | |
American Campus Communities | 0.1 | $578k | 12k | 47.58 | |
Acuity Brands (AYI) | 0.1 | $591k | 4.9k | 120.05 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $579k | 12k | 48.89 | |
El Paso Electric Company | 0.1 | $603k | 10k | 58.85 | |
Kilroy Realty Corporation (KRC) | 0.1 | $649k | 8.6k | 75.91 | |
Plexus (PLXS) | 0.1 | $643k | 11k | 60.93 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $661k | 36k | 18.39 | |
Citi Trends (CTRN) | 0.1 | $628k | 33k | 19.30 | |
Golar Lng (GLNG) | 0.1 | $607k | 29k | 21.09 | |
Netapp Inc option | 0.1 | $610k | 88.00 | 6931.82 | |
Camden Property Trust (CPT) | 0.1 | $584k | 5.8k | 101.42 | |
Six Flags Entertainment (SIX) | 0.1 | $623k | 13k | 49.36 | |
Akamai Technologies Inc call | 0.1 | $610k | 85.00 | 7176.47 | |
Stag Industrial (STAG) | 0.1 | $636k | 21k | 29.65 | |
Fiesta Restaurant | 0.1 | $597k | 46k | 13.12 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $659k | 29k | 22.72 | |
Burlington Stores (BURL) | 0.1 | $646k | 4.1k | 156.68 | |
Fate Therapeutics (FATE) | 0.1 | $647k | 37k | 17.58 | |
Equity Commonwealth (EQC) | 0.1 | $616k | 19k | 32.69 | |
Affimed Therapeutics B V | 0.1 | $638k | 152k | 4.20 | |
Healthcare Tr Amer Inc cl a | 0.1 | $604k | 21k | 28.58 | |
Cara Therapeutics Inc call | 0.1 | $577k | 294.00 | 1962.59 | |
Transunion (TRU) | 0.1 | $641k | 9.6k | 66.83 | |
Zogenix Inc call | 0.1 | $583k | 106.00 | 5500.00 | |
Avangrid | 0.1 | $656k | 13k | 50.39 | |
Liberty Expedia Holdings ser a | 0.1 | $664k | 16k | 42.82 | |
Vistra Energy (VST) | 0.1 | $598k | 23k | 26.04 | |
Invitation Homes (INVH) | 0.1 | $630k | 26k | 24.32 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $624k | 29k | 21.46 | |
Beigene Ltd put | 0.1 | $607k | 46.00 | 13195.65 | |
Viking Therapeutics Inc call | 0.1 | $600k | 604.00 | 993.38 | |
Perspecta | 0.1 | $615k | 30k | 20.21 | |
Trinity Merger Corp *w exp 05/11/202 | 0.1 | $593k | 58k | 10.22 | |
Assertio Therapeutics | 0.1 | $608k | 120k | 5.07 | |
McDonald's Corporation (MCD) | 0.1 | $495k | 2.6k | 189.73 | |
Bunge | 0.1 | $507k | 9.6k | 53.06 | |
Nokia Corporation (NOK) | 0.1 | $509k | 89k | 5.72 | |
PG&E Corporation (PCG) | 0.1 | $561k | 32k | 17.81 | |
Lululemon Athletica (LULU) | 0.1 | $496k | 3.0k | 163.91 | |
SJW (SJW) | 0.1 | $474k | 7.7k | 61.74 | |
Mesabi Trust (MSB) | 0.1 | $497k | 17k | 29.27 | |
Liberty Property Trust | 0.1 | $502k | 10k | 48.42 | |
Weingarten Realty Investors | 0.1 | $503k | 17k | 29.35 | |
Lilly Eli & Co option | 0.1 | $532k | 41.00 | 12975.61 | |
Antares Pharma | 0.1 | $484k | 160k | 3.03 | |
Motorola Solutions (MSI) | 0.1 | $536k | 3.8k | 140.35 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $567k | 10k | 56.70 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $496k | 35k | 14.34 | |
Alliance California Municipal Income Fun | 0.1 | $502k | 34k | 14.79 | |
Mexico Equity and Income Fund (MXE) | 0.1 | $548k | 52k | 10.61 | |
Aberdeen Chile Fund (AEF) | 0.1 | $507k | 70k | 7.26 | |
Cooper Standard Holdings (CPS) | 0.1 | $564k | 12k | 47.00 | |
Expedia (EXPE) | 0.1 | $500k | 4.2k | 118.96 | |
4068594 Enphase Energy (ENPH) | 0.1 | $486k | 53k | 9.22 | |
Servicenow (NOW) | 0.1 | $545k | 2.2k | 246.38 | |
Attunity | 0.1 | $567k | 24k | 23.44 | |
Arc Document Solutions (ARC) | 0.1 | $563k | 252k | 2.23 | |
Array Biopharma | 0.1 | $490k | 201.00 | 2437.81 | |
Otonomy | 0.1 | $489k | 186k | 2.63 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $520k | 80k | 6.50 | |
Hubspot (HUBS) | 0.1 | $558k | 3.4k | 166.27 | |
Argan Inc call | 0.1 | $500k | 100.00 | 5000.00 | |
Blueprint Medicines (BPMC) | 0.1 | $489k | 6.1k | 80.11 | |
Intec Pharma | 0.1 | $467k | 64k | 7.33 | |
Exterran | 0.1 | $549k | 33k | 16.85 | |
Strongbridge Bioph shs usd | 0.1 | $498k | 100k | 4.98 | |
Atlantica Yield | 0.1 | $469k | 24k | 19.45 | |
Clearside Biomedical (CLSD) | 0.1 | $538k | 390k | 1.38 | |
Kadmon Hldgs | 0.1 | $486k | 184k | 2.64 | |
Ac Immune Sa (ACIU) | 0.1 | $477k | 95k | 5.05 | |
Irhythm Technologies (IRTC) | 0.1 | $480k | 6.4k | 75.00 | |
Brighthouse Finl (BHF) | 0.1 | $494k | 14k | 36.32 | |
Cm Seven Star Acquisition Co *w exp 08/21/202 | 0.1 | $534k | 74k | 7.19 | |
Greentree Hospitalty Group L (GHG) | 0.1 | $487k | 35k | 13.84 | |
Reata Pharmaceuticals Inc cl a | 0.1 | $504k | 59.00 | 8542.37 | |
Fluent Inc cs | 0.1 | $550k | 98k | 5.62 | |
Zuora Inc ordinary shares (ZUO) | 0.1 | $541k | 27k | 20.01 | |
Retail Value Inc reit | 0.1 | $512k | 16k | 31.16 | |
Bausch Health Cos Inc call | 0.1 | $551k | 223.00 | 2470.85 | |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 | 0.1 | $502k | 96k | 5.22 | |
BlackRock | 0.0 | $438k | 1.0k | 427.32 | |
Brookfield Asset Management | 0.0 | $462k | 9.9k | 46.67 | |
Global Payments (GPN) | 0.0 | $397k | 2.9k | 136.66 | |
Avery Dennison Corporation (AVY) | 0.0 | $419k | 3.7k | 113.12 | |
United Rentals (URI) | 0.0 | $411k | 3.6k | 114.33 | |
Universal Electronics (UEIC) | 0.0 | $435k | 12k | 37.12 | |
Capital One Financial (COF) | 0.0 | $372k | 4.6k | 81.76 | |
Nike (NKE) | 0.0 | $466k | 5.5k | 84.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $388k | 5.9k | 66.25 | |
Encana Corp | 0.0 | $403k | 56k | 7.23 | |
Gap (GAP) | 0.0 | $393k | 15k | 26.17 | |
Patterson Companies (PDCO) | 0.0 | $377k | 17k | 21.83 | |
Starbucks Corporation (SBUX) | 0.0 | $383k | 5.2k | 74.27 | |
Prudential Financial (PRU) | 0.0 | $403k | 4.4k | 91.90 | |
First Solar (FSLR) | 0.0 | $444k | 8.4k | 52.79 | |
Landstar System (LSTR) | 0.0 | $432k | 3.9k | 109.51 | |
SPDR Gold Trust (GLD) | 0.0 | $366k | 3.0k | 122.00 | |
ON Semiconductor (ON) | 0.0 | $405k | 20k | 20.58 | |
Marvell Technology Group | 0.0 | $400k | 20k | 19.90 | |
Hill International | 0.0 | $396k | 136k | 2.92 | |
NorthWestern Corporation (NWE) | 0.0 | $414k | 5.9k | 70.42 | |
Teradyne (TER) | 0.0 | $423k | 11k | 39.86 | |
StarTek | 0.0 | $392k | 50k | 7.89 | |
Simon Ppty Group Inc New option | 0.0 | $419k | 23.00 | 18217.39 | |
Colfax Corporation | 0.0 | $366k | 12k | 29.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $455k | 4.0k | 113.75 | |
China Fund (CHN) | 0.0 | $413k | 20k | 20.38 | |
Taiwan Semiconductor-sp | 0.0 | $410k | 100.00 | 4100.00 | |
Ncr Corporation | 0.0 | $404k | 148.00 | 2729.73 | |
Fabrinet (FN) | 0.0 | $398k | 7.6k | 52.31 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $464k | 38k | 12.20 | |
Cognizant Tech Solutions Cp | 0.0 | $406k | 56.00 | 7250.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $444k | 25k | 17.87 | |
Marathon Petroleum Corp (MPC) | 0.0 | $416k | 6.9k | 59.86 | |
Groupon | 0.0 | $364k | 103k | 3.55 | |
Caesars Entertainment | 0.0 | $389k | 45k | 8.69 | |
Chembio Diagnostics | 0.0 | $371k | 67k | 5.55 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $405k | 27k | 14.84 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $411k | 28k | 14.68 | |
Eaton Vance Fltg Rate In | 0.0 | $373k | 25k | 14.79 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $455k | 7.7k | 59.09 | |
Axovant Sciences | 0.0 | $464k | 349k | 1.33 | |
Intra Cellular Therapies | 0.0 | $365k | 300.00 | 1216.67 | |
Mirati Therapeutics | 0.0 | $462k | 63.00 | 7333.33 | |
Global Blood Therapeutics In | 0.0 | $464k | 8.8k | 52.89 | |
Acacia Communications | 0.0 | $399k | 7.0k | 57.39 | |
Innovative Industria A (IIPR) | 0.0 | $444k | 5.4k | 81.68 | |
Hilton Grand Vacations (HGV) | 0.0 | $395k | 13k | 30.86 | |
Solaris Oilfield Infrstr (SEI) | 0.0 | $461k | 28k | 16.43 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $397k | 21k | 18.55 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $421k | 22k | 19.59 | |
Bluegreen Vacations Ord | 0.0 | $446k | 30k | 14.87 | |
Lexinfintech Hldgs (LX) | 0.0 | $375k | 36k | 10.51 | |
Tocagen Inc call | 0.0 | $417k | 384.00 | 1085.94 | |
Aldeyra Therapeutics | 0.0 | $424k | 470.00 | 902.13 | |
Gigcapital Inc w exp 06/08/202 | 0.0 | $365k | 36k | 10.19 | |
Opes Acquisition Corp w exp 01/15/202 | 0.0 | $406k | 40k | 10.15 | |
Klx Energy Servics Holdngs I | 0.0 | $465k | 19k | 25.12 | |
Solid Biosciences | 0.0 | $370k | 402.00 | 920.40 | |
Evolus Inc put | 0.0 | $454k | 201.00 | 2258.71 | |
Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $444k | 43k | 10.37 | |
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 | 0.0 | $426k | 31k | 13.70 | |
Cnooc | 0.0 | $297k | 1.6k | 185.62 | |
Wal-Mart Stores (WMT) | 0.0 | $319k | 3.3k | 97.55 | |
Ameren Corporation (AEE) | 0.0 | $276k | 3.8k | 73.44 | |
Chevron Corporation (CVX) | 0.0 | $288k | 2.3k | 122.97 | |
General Electric Company | 0.0 | $260k | 26k | 10.00 | |
Verisign (VRSN) | 0.0 | $310k | 1.7k | 181.39 | |
Hanesbrands (HBI) | 0.0 | $301k | 17k | 17.86 | |
Bemis Company | 0.0 | $307k | 5.5k | 55.49 | |
Tuesday Morning Corporation | 0.0 | $269k | 127k | 2.12 | |
Masco Corporation (MAS) | 0.0 | $281k | 7.2k | 39.24 | |
Coherent | 0.0 | $322k | 2.3k | 141.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $281k | 4.1k | 68.47 | |
ConocoPhillips (COP) | 0.0 | $313k | 4.7k | 66.74 | |
Philip Morris International (PM) | 0.0 | $262k | 3.0k | 88.45 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $343k | 108k | 3.18 | |
Omni (OMC) | 0.0 | $273k | 3.7k | 72.99 | |
Beacon Roofing Supply (BECN) | 0.0 | $337k | 11k | 32.15 | |
Thor Industries (THO) | 0.0 | $312k | 5.0k | 62.42 | |
Sina Corporation | 0.0 | $285k | 4.8k | 59.18 | |
Meredith Corporation | 0.0 | $321k | 5.8k | 55.24 | |
Wynn Resorts (WYNN) | 0.0 | $299k | 2.5k | 119.50 | |
NACCO Industries (NC) | 0.0 | $358k | 9.4k | 38.22 | |
Nexstar Broadcasting (NXST) | 0.0 | $358k | 3.3k | 108.22 | |
Take-Two Interactive Software (TTWO) | 0.0 | $287k | 3.0k | 94.50 | |
Baidu (BIDU) | 0.0 | $358k | 2.2k | 164.83 | |
Loral Space & Communications | 0.0 | $350k | 9.7k | 36.09 | |
Minerals Technologies (MTX) | 0.0 | $315k | 5.4k | 58.88 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $296k | 2.7k | 107.79 | |
Textron (TXT) | 0.0 | $279k | 5.5k | 50.71 | |
Cheniere Energy (LNG) | 0.0 | $315k | 4.6k | 68.33 | |
Brookdale Senior Living (BKD) | 0.0 | $310k | 47k | 6.59 | |
Woodward Governor Company (WWD) | 0.0 | $332k | 3.5k | 94.86 | |
NN (NNBR) | 0.0 | $288k | 39k | 7.48 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $297k | 6.6k | 45.12 | |
Asa (ASA) | 0.0 | $308k | 30k | 10.27 | |
American Water Works (AWK) | 0.0 | $320k | 3.1k | 104.30 | |
Vonage Holdings | 0.0 | $265k | 26k | 10.03 | |
Udr (UDR) | 0.0 | $266k | 5.8k | 45.51 | |
Build-A-Bear Workshop (BBW) | 0.0 | $278k | 46k | 6.11 | |
Industries N shs - a - (LYB) | 0.0 | $335k | 4.0k | 84.09 | |
Calix (CALX) | 0.0 | $267k | 35k | 7.70 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $309k | 25k | 12.38 | |
Meritor | 0.0 | $346k | 17k | 20.36 | |
Citigroup (C) | 0.0 | $268k | 4.3k | 62.31 | |
Gnc Holdings Inc Cl A | 0.0 | $346k | 127k | 2.73 | |
Phoenix New Media | 0.0 | $262k | 62k | 4.21 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $323k | 6.0k | 53.74 | |
Amc Networks Inc cmn | 0.0 | $358k | 63.00 | 5682.54 | |
Asml Holding (ASML) | 0.0 | $359k | 1.9k | 188.16 | |
Ptc Therapeutics I (PTCT) | 0.0 | $332k | 8.8k | 37.68 | |
Nv5 Holding (NVEE) | 0.0 | $292k | 4.9k | 59.31 | |
Sprint Corp opt | 0.0 | $261k | 462.00 | 564.94 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $360k | 7.7k | 46.75 | |
Cara Therapeutics (CARA) | 0.0 | $328k | 17k | 19.60 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $304k | 23k | 13.02 | |
Wayfair (W) | 0.0 | $271k | 1.8k | 148.57 | |
Eversource Energy (ES) | 0.0 | $271k | 3.8k | 71.04 | |
Aduro Biotech | 0.0 | $304k | 76k | 3.98 | |
Nii Holdings | 0.0 | $280k | 143k | 1.96 | |
Welltower Inc Com reit (WELL) | 0.0 | $296k | 3.8k | 77.63 | |
Hp (HPQ) | 0.0 | $286k | 15k | 19.41 | |
Western Asset Corporate Loan F | 0.0 | $278k | 29k | 9.48 | |
Siteone Landscape Supply (SITE) | 0.0 | $315k | 5.5k | 57.07 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.0 | $319k | 23k | 14.01 | |
Rh (RH) | 0.0 | $350k | 3.4k | 103.06 | |
Ra Pharmaceuticals | 0.0 | $286k | 13k | 22.40 | |
Ni Hldgs (NODK) | 0.0 | $346k | 22k | 16.00 | |
Stars Group | 0.0 | $315k | 18k | 17.50 | |
Telaria | 0.0 | $304k | 48k | 6.33 | |
Secoo Holding Ltd - | 0.0 | $342k | 39k | 8.76 | |
Biohaven Pharmactl Hldg Co L put | 0.0 | $283k | 55.00 | 5145.45 | |
Iqvia Holdings (IQV) | 0.0 | $278k | 1.9k | 143.97 | |
Internap Corp | 0.0 | $330k | 67k | 4.96 | |
Altair Engr (ALTR) | 0.0 | $350k | 9.5k | 36.84 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $270k | 12k | 23.54 | |
Big Rock Partners Acquisi Co *w exp 12/01/202 | 0.0 | $353k | 34k | 10.33 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $343k | 24k | 14.35 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $340k | 23k | 15.12 | |
Rubius Therapeutics | 0.0 | $362k | 20k | 18.10 | |
Marker Therapeutics Ord | 0.0 | $261k | 40k | 6.61 | |
Stoneco (STNE) | 0.0 | $264k | 6.4k | 41.06 | |
Apartment Invt And Mgmt Co -a | 0.0 | $267k | 5.3k | 50.34 | |
Gossamer Bio (GOSS) | 0.0 | $282k | 13k | 21.66 | |
Crown Holdings (CCK) | 0.0 | $210k | 3.9k | 54.45 | |
Ameriprise Financial (AMP) | 0.0 | $209k | 1.6k | 128.22 | |
Interactive Brokers (IBKR) | 0.0 | $208k | 4.0k | 52.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $246k | 1.2k | 200.82 | |
IAC/InterActive | 0.0 | $257k | 1.2k | 209.97 | |
At&t (T) | 0.0 | $210k | 6.7k | 31.32 | |
Newmont Mining Corporation (NEM) | 0.0 | $257k | 7.2k | 35.75 | |
SYSCO Corporation (SYY) | 0.0 | $220k | 3.3k | 66.81 | |
Transocean (RIG) | 0.0 | $192k | 22k | 8.73 | |
Boeing Company (BA) | 0.0 | $243k | 636.00 | 382.08 | |
Jack in the Box (JACK) | 0.0 | $247k | 3.0k | 81.04 | |
Vulcan Materials Company (VMC) | 0.0 | $240k | 2.0k | 118.28 | |
Comerica Incorporated (CMA) | 0.0 | $220k | 3.0k | 73.26 | |
Western Digital (WDC) | 0.0 | $232k | 4.8k | 48.16 | |
Waddell & Reed Financial | 0.0 | $181k | 11k | 17.28 | |
Raytheon Company | 0.0 | $233k | 1.3k | 182.03 | |
Altria (MO) | 0.0 | $206k | 3.6k | 57.49 | |
BB&T Corporation | 0.0 | $236k | 5.1k | 46.47 | |
American Electric Power Company (AEP) | 0.0 | $256k | 3.1k | 83.69 | |
Lowe's Companies (LOW) | 0.0 | $203k | 1.9k | 109.26 | |
Balchem Corporation (BCPC) | 0.0 | $251k | 2.7k | 92.79 | |
Ii-vi | 0.0 | $223k | 6.0k | 37.27 | |
East West Ban (EWBC) | 0.0 | $230k | 4.8k | 47.96 | |
Entercom Communications | 0.0 | $181k | 34k | 5.26 | |
Central Garden & Pet (CENT) | 0.0 | $208k | 8.1k | 25.57 | |
Activision Blizzard | 0.0 | $207k | 4.5k | 45.56 | |
Abiomed | 0.0 | $203k | 712.00 | 285.11 | |
Hecla Mining Company (HL) | 0.0 | $198k | 86k | 2.30 | |
Helix Energy Solutions (HLX) | 0.0 | $165k | 21k | 7.93 | |
Molina Healthcare (MOH) | 0.0 | $213k | 1.5k | 141.81 | |
Immersion Corporation (IMMR) | 0.0 | $168k | 20k | 8.41 | |
Marlin Business Services | 0.0 | $240k | 11k | 21.52 | |
New Gold Inc Cda (NGD) | 0.0 | $173k | 201k | 0.86 | |
Ultra Clean Holdings (UCTT) | 0.0 | $164k | 16k | 10.37 | |
Financial Select Sector SPDR (XLF) | 0.0 | $257k | 10k | 25.70 | |
Yamana Gold | 0.0 | $237k | 91k | 2.61 | |
KAR Auction Services (KAR) | 0.0 | $211k | 4.1k | 51.29 | |
Express | 0.0 | $252k | 59k | 4.29 | |
Amarin Corporation (AMRN) | 0.0 | $208k | 10k | 20.80 | |
Manitex International | 0.0 | $206k | 27k | 7.65 | |
Equus Total Return (EQS) | 0.0 | $177k | 93k | 1.91 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $255k | 20k | 12.48 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $234k | 38k | 6.14 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $211k | 17k | 12.69 | |
Novavax Inc Cmn Stock cmn | 0.0 | $222k | 4.0k | 55.16 | |
Neophotonics Corp | 0.0 | $227k | 36k | 6.29 | |
Rowan Companies | 0.0 | $259k | 24k | 10.79 | |
Sarepta Therapeutics (SRPT) | 0.0 | $233k | 2.0k | 119.00 | |
Sarepta Therapeutics Inc. cmn | 0.0 | $238k | 20.00 | 11900.00 | |
Prothena (PRTA) | 0.0 | $243k | 20k | 12.15 | |
Dividend & Income Fund (BXSY) | 0.0 | $242k | 21k | 11.36 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $209k | 2.1k | 100.77 | |
Seaworld Entertainment (PRKS) | 0.0 | $249k | 9.7k | 25.76 | |
Constellium Holdco B V cl a | 0.0 | $160k | 20k | 8.00 | |
Blackberry (BB) | 0.0 | $230k | 23k | 10.10 | |
American Airls (AAL) | 0.0 | $245k | 7.7k | 31.71 | |
Container Store (TCS) | 0.0 | $186k | 21k | 8.80 | |
Tecnoglass (TGLS) | 0.0 | $242k | 33k | 7.28 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $236k | 7.4k | 31.91 | |
Applied Genetic Technol Corp C | 0.0 | $189k | 45k | 4.19 | |
Trecora Resources | 0.0 | $177k | 19k | 9.11 | |
Immune Design | 0.0 | $159k | 27k | 5.86 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $173k | 10k | 17.13 | |
Zogenix | 0.0 | $220k | 4.0k | 55.00 | |
Chiasma | 0.0 | $241k | 46k | 5.21 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $257k | 17k | 15.46 | |
Aeterna Zentaris | 0.0 | $213k | 46k | 4.65 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $160k | 70k | 2.29 | |
Hostess Brands | 0.0 | $178k | 14k | 12.50 | |
Sierra Oncology | 0.0 | $208k | 121k | 1.71 | |
Gardner Denver Hldgs | 0.0 | $230k | 8.3k | 27.76 | |
Roku (ROKU) | 0.0 | $210k | 3.3k | 64.62 | |
Hamilton Beach Brand (HBB) | 0.0 | $250k | 12k | 21.45 | |
Savara Inc call | 0.0 | $201k | 273.00 | 736.26 | |
Tandem Diabetes Care (TNDM) | 0.0 | $248k | 3.9k | 63.43 | |
Marinus Pharmaceuticals Inc call | 0.0 | $240k | 574.00 | 418.12 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $222k | 7.4k | 29.82 | |
Mtech Acquisition Corp | 0.0 | $172k | 17k | 10.12 | |
Nlight (LASR) | 0.0 | $247k | 11k | 22.25 | |
Ascendis Pharma A S put | 0.0 | $212k | 18.00 | 11777.78 | |
Broadcom Inc call | 0.0 | $241k | 8.00 | 30125.00 | |
Pinduoduo (PDD) | 0.0 | $213k | 8.6k | 24.79 | |
Gritstone Oncology Ord (GRTSQ) | 0.0 | $213k | 16k | 13.31 | |
Arya Sciences Acquisition Co *w exp 10/10/202 | 0.0 | $158k | 16k | 9.84 | |
Fox Corp (FOXA) | 0.0 | $245k | 6.7k | 36.75 | |
Montage Res Corp | 0.0 | $206k | 14k | 15.04 | |
Andina Acquisition Corp Iii right 07/31/2020 | 0.0 | $158k | 465k | 0.34 | |
SLM Corporation (SLM) | 0.0 | $109k | 11k | 9.93 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $133k | 13k | 10.39 | |
Spartan Motors | 0.0 | $116k | 13k | 8.84 | |
Fred's | 0.0 | $63k | 25k | 2.48 | |
ImmunoGen | 0.0 | $80k | 29k | 2.72 | |
Novavax | 0.0 | $56k | 101k | 0.56 | |
BioDelivery Sciences International | 0.0 | $101k | 19k | 5.29 | |
IDT Corporation (IDT) | 0.0 | $87k | 13k | 6.68 | |
PFSweb | 0.0 | $152k | 29k | 5.19 | |
Vitamin Shoppe | 0.0 | $73k | 10k | 7.00 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $120k | 25k | 4.84 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $105k | 11k | 9.55 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $146k | 19k | 7.90 | |
Mfs Calif Mun | 0.0 | $115k | 10k | 11.40 | |
MBT Financial | 0.0 | $149k | 15k | 10.00 | |
Nevada Gold & Casinos | 0.0 | $55k | 22k | 2.50 | |
Acelrx Pharmaceuticals | 0.0 | $75k | 22k | 3.48 | |
Francescas Hldgs Corp | 0.0 | $143k | 210k | 0.68 | |
Manning & Napier Inc cl a | 0.0 | $76k | 36k | 2.11 | |
Resolute Fst Prods In | 0.0 | $123k | 16k | 7.89 | |
Galectin Therapeutics (GALT) | 0.0 | $78k | 15k | 5.09 | |
Mei Pharma | 0.0 | $119k | 39k | 3.08 | |
Energy Fuels (UUUU) | 0.0 | $113k | 34k | 3.32 | |
Amber Road | 0.0 | $109k | 13k | 8.65 | |
Rubicon Proj | 0.0 | $70k | 12k | 6.05 | |
Mobileiron | 0.0 | $132k | 24k | 5.46 | |
Resonant | 0.0 | $100k | 33k | 3.00 | |
Aspen Aerogels (ASPN) | 0.0 | $103k | 41k | 2.54 | |
Spark Energy Inc-class A | 0.0 | $116k | 13k | 8.89 | |
Babcock & Wilcox Enterprises | 0.0 | $66k | 162k | 0.41 | |
Corindus Vascular Robotics I | 0.0 | $56k | 32k | 1.75 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $52k | 95k | 0.55 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $94k | 36k | 2.65 | |
Oncocyte | 0.0 | $126k | 32k | 3.94 | |
Proteostasis Therapeutics In | 0.0 | $151k | 120k | 1.26 | |
Chromadex Corp (CDXC) | 0.0 | $132k | 32k | 4.18 | |
American Finance Trust Inc ltd partnership | 0.0 | $109k | 10k | 10.77 | |
Spring Bk Pharmaceuticals In | 0.0 | $113k | 11k | 10.52 | |
Comstock Resources (CRK) | 0.0 | $155k | 22k | 6.92 | |
Aptevo Therapeutics Inc apvo | 0.0 | $54k | 60k | 0.90 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $59k | 49k | 1.21 | |
Inseego | 0.0 | $71k | 15k | 4.72 | |
Forterra | 0.0 | $107k | 25k | 4.23 | |
Fncb Ban (FNCB) | 0.0 | $81k | 11k | 7.68 | |
Basic Energy Services | 0.0 | $85k | 23k | 3.78 | |
Extraction Oil And Gas | 0.0 | $66k | 16k | 4.23 | |
Azurrx Biopharma | 0.0 | $55k | 23k | 2.41 | |
Aquabounty Technologies | 0.0 | $92k | 42k | 2.19 | |
New Age Beverages | 0.0 | $99k | 19k | 5.24 | |
Akoustis Technologies | 0.0 | $69k | 12k | 5.80 | |
Pareteum | 0.0 | $72k | 16k | 4.54 | |
Ramaco Res | 0.0 | $83k | 14k | 5.81 | |
Rosehill Resources Inc - A warrant | 0.0 | $129k | 38k | 3.40 | |
Youngevity Intl (YGYI) | 0.0 | $65k | 11k | 5.72 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $62k | 272k | 0.23 | |
Constellation Alpha Cap Corp right 99/99/9999 | 0.0 | $71k | 549k | 0.13 | |
Black Ridge Acquisition Corp right 07/10/2019 | 0.0 | $105k | 300k | 0.35 | |
Big Rock Partners Acquisi Co right 12/01/2022 | 0.0 | $66k | 187k | 0.35 | |
Eyepoint Pharmaceuticals | 0.0 | $54k | 30k | 1.78 | |
Nio Inc spon ads (NIO) | 0.0 | $58k | 11k | 5.07 | |
Bloom Energy Corp (BE) | 0.0 | $139k | 11k | 12.96 | |
Roan Resources Ord | 0.0 | $90k | 15k | 6.14 | |
111 Inc ads (YI) | 0.0 | $126k | 20k | 6.47 | |
Tkk Symphony Acquisition Cor right 02/20/2020 | 0.0 | $64k | 200k | 0.32 | |
Tottenham Acquisition I Ltd right 06/05/2020 | 0.0 | $54k | 175k | 0.31 | |
Creative Realities | 0.0 | $57k | 21k | 2.70 | |
Apyx Medical Corporation (APYX) | 0.0 | $64k | 10k | 6.36 | |
Advaxis | 0.0 | $67k | 11k | 5.88 | |
Bioceres Crop Solutions Corp (BIOX) | 0.0 | $52k | 10k | 5.20 | |
Wealthbridge Acquisition Ltd right 11/02/2023 | 0.0 | $116k | 582k | 0.20 | |
AU Optronics | 0.0 | $41k | 11k | 3.64 | |
J.C. Penney Company | 0.0 | $16k | 11k | 1.53 | |
Chesapeake Energy Corporation | 0.0 | $40k | 13k | 3.12 | |
Libbey | 0.0 | $31k | 11k | 2.81 | |
Innodata Isogen (INOD) | 0.0 | $43k | 34k | 1.27 | |
Capital Senior Living Corporation | 0.0 | $47k | 12k | 3.96 | |
LSI Industries (LYTS) | 0.0 | $36k | 14k | 2.61 | |
Maiden Holdings (MHLD) | 0.0 | $9.0k | 12k | 0.76 | |
Ascena Retail | 0.0 | $12k | 12k | 1.04 | |
Servicesource | 0.0 | $48k | 53k | 0.91 | |
Torchlight Energy Resources | 0.0 | $30k | 19k | 1.62 | |
Global Eagle Acquisition Cor | 0.0 | $21k | 30k | 0.70 | |
Conatus Pharmaceuticals | 0.0 | $50k | 47k | 1.07 | |
Ftd Cos | 0.0 | $9.9k | 19k | 0.52 | |
Evoke Pharma | 0.0 | $23k | 15k | 1.49 | |
Contrafect | 0.0 | $25k | 62k | 0.40 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $13k | 20k | 0.65 | |
Nexgen Energy (NXE) | 0.0 | $25k | 16k | 1.61 | |
Histogenics Corp Cmn | 0.0 | $3.0k | 23k | 0.13 | |
Oncosec Med | 0.0 | $17k | 31k | 0.54 | |
Viveve Med | 0.0 | $30k | 32k | 0.95 | |
Jensyn Acquisition Corp right 99/99/9999 | 0.0 | $41k | 150k | 0.27 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $44k | 11k | 4.05 | |
Rosehill Resources | 0.0 | $44k | 13k | 3.43 | |
Myomo | 0.0 | $24k | 20k | 1.20 | |
Bison Cap Acquisition Corp right 03/20/2019 | 0.0 | $18k | 50k | 0.36 | |
Dare Bioscience | 0.0 | $26k | 18k | 1.42 | |
Cm Seven Star Acquisition Co right 08/21/2022 | 0.0 | $50k | 151k | 0.33 | |
Harte-hanks (HHS) | 0.0 | $45k | 13k | 3.55 | |
Synthetic Biologics | 0.0 | $41k | 60k | 0.68 | |
Allegro Merger Corp right 12/31/2023 | 0.0 | $22k | 83k | 0.27 | |
Flexshopper Inc *w exp 09/28/202 | 0.0 | $13k | 16k | 0.82 | |
Tonix Pharmaceuticals Hldg C | 0.0 | $45k | 19k | 2.40 | |
Creative Realities Inc *w exp 11/09/202 | 0.0 | $34k | 13k | 2.72 |