Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2020

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1019 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 2.1 $35M 2.3k 14978.81
Alphabet Cap Stk Cl A (GOOGL) 1.7 $29M 20k 1465.59
Spdr Gold Tr Call Call Option 1.7 $28M 1.6k 17712.00
Visa Call 1.6 $27M 1.4k 19997.06
Spdr S&p 500 Etf Tr Put Put Option 1.6 $26M 769.00 33480.00
Tesla Note 1.250% 3/0 1.1 $18M 3.0M 5.95
Alibaba Group Hldg Call Call Option 0.9 $15M 509.00 29398.82
Microsoft Corporation (MSFT) 0.9 $14M 68k 210.32
Ishares Tr Put Put Option 0.8 $14M 1.0k 13466.67
Taiwan Semiconductor Mfg Put Put Option 0.8 $13M 1.6k 8106.77
Metropcs Communications (TMUS) 0.8 $13M 113k 114.36
Fiesta Restaurant 0.7 $12M 1.3M 9.37
Amazon (AMZN) 0.7 $12M 3.7k 3148.65
Unilever N V N Y Shs New 0.7 $12M 190k 60.40
Ishares Tr Put Put Option 0.7 $11M 722.00 14980.00
Mirati Therapeutics Put Put Option 0.6 $11M 634.00 16604.35
Spdr Ser Tr Put Put Option 0.6 $10M 934.00 11143.46
Ptk Acquisition Corp Unit 99/99/9999 0.5 $8.7M 856k 10.19
Broadstone Acquisition Corp Unit 99/99/9999 0.5 $8.5M 850k 9.97
Sarepta Therapeutics Put Put Option 0.5 $8.4M 595.00 14043.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.2M 28k 293.97
Nuance Communications DBCV 1.000%12/1 0.5 $8.0M 5.5M 1.46
Moderna Put Put Option 0.5 $7.9M 1.1k 7073.39
B Riley Prin Merger Corp Ii Cl A 0.5 $7.8M 775k 10.01
Tuscan Hldgs Corp *w Exp 04/01/202 0.5 $7.5M 739k 10.18
Facebook Cl A (META) 0.5 $7.5M 29k 261.91
Sustainable Opportnts Acq Ord Shs A 0.4 $7.0M 689k 10.20
Micron Technology Put Put Option 0.4 $6.9M 1.5k 4696.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.9M 25k 277.84
Union Acquisition Corp Ii *w Exp 04/01/202 0.4 $6.8M 690k 9.93
Merida Merger Corp I 0.4 $6.7M 676k 9.88
Monocle Acquisition Corp 0.4 $6.7M 650k 10.24
Whiting Pete Corp Com New 0.4 $6.6M 383k 17.29
Mountain Crest Acquisition C 0.4 $6.6M 650k 10.15
Wayfair Note 1.000% 8/1 0.4 $6.5M 3.1M 2.07
Uber Technologies (UBER) 0.4 $6.5M 177k 36.48
Visa Com Cl A (V) 0.4 $6.4M 32k 199.96
Andina Acquisition Corp Iii *w Exp 07/31/202 0.4 $6.3M 620k 10.24
Ishares Tr Call Call Option 0.4 $6.3M 750.00 8390.67
Churchill Capital Corp Iv Unit 99/99/9999 0.4 $6.3M 625k 10.02
Apple (AAPL) 0.4 $6.2M 54k 115.81
Newborn Acquisition Corp *w Exp 02/03/202 0.4 $6.1M 615k 9.98
Newborn Acquisition Corp SHS 0.4 $6.1M 615k 9.94
Baker Hughes Company Cl A (BKR) 0.4 $6.1M 457k 13.29
Qualcomm Call Call Option 0.4 $6.0M 514.00 11768.48
Greenrose Acquisition Corp (GNRSQ) 0.4 $6.0M 615k 9.77
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.4 $6.0M 615k 9.77
Alpha Healthcare Acquistn Unit 09/21/2027 0.4 $6.0M 600k 9.92
Collective Growth Corp Com Cl A 0.4 $5.9M 600k 9.86
Ishares Tr Call Call Option 0.4 $5.9M 362.00 16325.97
World Wrestling Entmt Note 3.375%12/1 0.4 $5.9M 3.3M 1.77
Skyworks Solutions (SWKS) 0.4 $5.8M 40k 145.50
Yunhong Intl Cl A Shs 0.3 $5.7M 577k 9.87
Colonnade Acquisition Corp Unit 99/99/9999 0.3 $5.6M 565k 9.96
Helmerich & Payne (HP) 0.3 $5.6M 383k 14.65
Qualcomm (QCOM) 0.3 $5.5M 47k 117.69
Trident Acquisitions Corp *w Exp 05/09/202 0.3 $5.5M 500k 10.93
Alberton Acquisition Corp *w Exp 04/26/202 0.3 $5.4M 500k 10.75
Micron Technology (MU) 0.3 $5.2M 112k 46.96
Denbury 0.3 $5.2M 297k 17.60
Juniper Indl Hldgs Com Cl A 0.3 $5.2M 499k 10.46
Lionheart Acquisition Corp I Unit 08/13/2025 0.3 $5.2M 524k 9.96
Tuscan Holdings Corp 0.3 $5.2M 511k 10.18
Netfin Acquisition Corp Shs Cl A 0.3 $5.2M 500k 10.37
Industrial Tech Acqu Unit 08/31/2025 0.3 $5.0M 500k 10.00
Apache Corporation 0.3 $5.0M 527k 9.47
Churchill Cap Corp Ii Unit 99/99/9999 0.3 $5.0M 432k 11.53
Texas Instruments Incorporated (TXN) 0.3 $4.9M 35k 142.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.8M 59k 81.07
Andina Acquisition Corp Iii SHS 0.3 $4.8M 468k 10.24
Tuscan Holdings Ii Acq Corp 0.3 $4.7M 475k 9.98
Novavax Put Put Option 0.3 $4.7M 436.00 10836.73
Chardan Healthcr Acqstn 2 0.3 $4.4M 450k 9.79
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.3 $4.4M 450k 9.79
Select Sector Spdr Tr Put Put Option 0.3 $4.4M 417.00 10546.22
Malacca Straits Acquisition Unit 99/99/9999 0.3 $4.4M 438k 9.95
Argan (AGX) 0.3 $4.3M 103k 41.91
Western Asset Corporate Loan F 0.3 $4.3M 464k 9.26
Orisun Acquisition Corp 0.3 $4.3M 420k 10.20
Orisun Acquisition Corp *w Exp 05/31/202 0.3 $4.3M 420k 10.18
Disney Walt Com Disney (DIS) 0.3 $4.2M 34k 124.07
Xilinx 0.3 $4.2M 40k 104.24
Fox Corp Cl A Com (FOXA) 0.3 $4.2M 150k 27.83
Global Payments (GPN) 0.3 $4.2M 23k 177.59
Biogen Put Put Option 0.3 $4.1M 146.00 28373.49
Galileo Acquisition Corp *w Exp 10/31/202 0.3 $4.1M 417k 9.90
Teradyne (TER) 0.2 $4.1M 52k 79.46
Gigcapital2 *w Exp 02/28/202 0.2 $4.1M 401k 10.16
Arclight Clean Transition Unit 09/21/2025 0.2 $4.0M 400k 10.04
Advanced Micro Devices (AMD) 0.2 $4.0M 49k 81.99
Roku Com Cl A (ROKU) 0.2 $4.0M 21k 188.81
Juniper Indl Hldgs Unit 11/13/2026 0.2 $4.0M 350k 11.42
Match Group (MTCH) 0.2 $4.0M 36k 110.65
Roth Ch Acquisition I 0.2 $4.0M 400k 9.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.0M 2.7k 1469.52
Carnival Corp Put Put Option 0.2 $4.0M 2.6k 1518.52
Bitauto Hldgs Sponsored Ads 0.2 $3.9M 249k 15.75
Beyond Meat (BYND) 0.2 $3.9M 24k 166.04
Ringcentral Cl A (RNG) 0.2 $3.9M 14k 274.61
Ericsson Adr B Sek 10 (ERIC) 0.2 $3.8M 348k 10.89
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $3.7M 374k 10.00
8i Enterprises Acquisition C SHS 0.2 $3.7M 360k 10.30
Tesla Put Put Option 0.2 $3.6M 85.00 42905.88
Iqvia Holdings (IQV) 0.2 $3.6M 23k 157.62
Rmr Group Cl A (RMR) 0.2 $3.5M 129k 27.47
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 10k 338.20
Abbvie (ABBV) 0.2 $3.4M 39k 87.60
Magnite Ord (MGNI) 0.2 $3.4M 495k 6.94
Zagg 0.2 $3.4M 1.2M 2.80
Pershing Square Tontine Hldg Com Cl A 0.2 $3.4M 148k 22.69
Encompass Health Corp (EHC) 0.2 $3.3M 52k 64.98
Vertical Cap Income Shs Ben Int (CCIF) 0.2 $3.3M 334k 9.93
Liberty Media Corp Del Note 1.375%10/1 0.2 $3.3M 3.0M 1.10
Fiserv (FI) 0.2 $3.3M 32k 103.07
AMAG Pharmaceuticals 0.2 $3.3M 348k 9.40
Horizon Therapeutics Pub L Call Call Option 0.2 $3.3M 419.00 7768.55
MercadoLibre (MELI) 0.2 $3.2M 3.0k 1082.33
Lifesci Acquisition Corp *w Exp 02/14/202 0.2 $3.2M 260k 12.40
Biogen Call Call Option 0.2 $3.2M 112.00 28366.07
Collective Growth Corp *w Exp 04/30/202 0.2 $3.2M 322k 9.86
Spectrum Brands Holding (SPB) 0.2 $3.2M 55k 57.16
NVIDIA Corporation (NVDA) 0.2 $3.1M 5.8k 541.29
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $3.1M 87k 36.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.1M 21k 147.41
Monocle Acquisition Corp *w Exp 12/06/202 0.2 $3.1M 300k 10.24
Charter Communications Inc N Cl A (CHTR) 0.2 $3.1M 4.9k 624.42
Jernigan Cap 0.2 $3.0M 177k 17.14
Voya Prime Rate Tr Sh Ben Int 0.2 $3.0M 687k 4.41
Ishares Tr Call Call Option 0.2 $3.0M 721.00 4199.72
Interprivate Acquisition Cor 0.2 $3.0M 300k 10.00
Intuit (INTU) 0.2 $3.0M 9.2k 326.23
Royce Global Value Tr (RGT) 0.2 $3.0M 244k 12.28
Roth Ch Acquisition I *w Exp 01/28/202 0.2 $3.0M 300k 9.95
Software Acquisitn Grup Unit 99/99/9999 0.2 $3.0M 300k 9.95
Kbl Merger Corp Iv *w Exp 01/15/202 0.2 $3.0M 272k 10.96
Sustainable Opportnts Acq *w Exp 99/99/999 0.2 $2.9M 289k 10.20
Yunhong Intl *w Exp 01/31/202 0.2 $2.9M 298k 9.87
Syneos Health Cl A 0.2 $2.9M 55k 53.16
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.2 $2.9M 211k 13.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.9M 81k 35.68
Big Lots (BIGGQ) 0.2 $2.9M 65k 44.59
Merida Merger Corp I *w Exp 11/07/202 0.2 $2.9M 288k 9.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.8M 21k 137.31
Health Sciences Acq Corp 2 Ord Shs 0.2 $2.8M 257k 11.00
Ascendis Pharma A/s Call Call Option 0.2 $2.8M 182.00 15434.07
Royal Caribbean Cruises (RCL) 0.2 $2.8M 43k 64.74
stock 0.2 $2.8M 15k 188.12
Celldex Therapeutics Com New (CLDX) 0.2 $2.8M 186k 14.83
Cytokinetics Call Call Option 0.2 $2.8M 1.3k 2166.17
Fidelity National Information Services (FIS) 0.2 $2.7M 19k 147.22
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $2.7M 160k 16.90
Mgm Growth Pptys Cl A Com 0.2 $2.7M 97k 27.98
Paypal Holdings (PYPL) 0.2 $2.7M 14k 197.06
Medtronic SHS (MDT) 0.2 $2.7M 26k 103.91
Zymeworks Call Call Option 0.2 $2.7M 574.00 4658.54
Jacobs Engineering 0.2 $2.6M 29k 92.77
CoStar (CSGP) 0.2 $2.6M 3.1k 848.60
Cerecor 0.2 $2.6M 1.2M 2.28
News Corp CL B (NWS) 0.2 $2.6M 187k 13.98
Discovery Com Ser C 0.2 $2.6M 133k 19.60
Providence Service Corporation 0.2 $2.6M 28k 92.93
Gores Hldgs Iv Unit 02/01/2023 0.2 $2.6M 243k 10.66
Fg New Amer Acquisition Corp Unit 08/31/2027 0.2 $2.6M 258k 10.01
Laboratory Corp Amer Hldgs Com New 0.2 $2.6M 14k 188.31
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.2 $2.6M 256k 9.98
Applied Industrial Technologies (AIT) 0.2 $2.6M 46k 55.10
Peridot Acquisition Corp Unit 99/99/9999 0.2 $2.6M 256k 9.99
Michaels Cos Inc/the 0.2 $2.5M 263k 9.66
On Semiconductor Corp Note 1.000%12/0 0.2 $2.5M 2.1M 1.20
D8 Holdings Corp Unit 99/99/9999 0.2 $2.5M 250k 10.07
Greencity Acquisition Corp Unit 04/30/2026 (GRYUF) 0.2 $2.5M 250k 10.02
Dell Technologies Call Call Option 0.2 $2.5M 370.00 6770.27
Novartis Sponsored Adr (NVS) 0.2 $2.5M 29k 86.94
Qorvo Put Option (QRVO) 0.2 $2.5M 19k 129.02
Northern Genesis Acquisition Unit 07/31/2027 0.2 $2.5M 249k 9.99
AECOM Technology Corporation (ACM) 0.2 $2.5M 60k 41.84
Lifesci Acquisition Corp 0.2 $2.5M 201k 12.40
Union Acquisition Corp Ii SHS 0.2 $2.5M 250k 9.93
Qurate Retail Com Ser A (QRTEA) 0.2 $2.5M 345k 7.18
Purple Innovation *w Exp 02/02/202 0.1 $2.5M 100k 24.86
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $2.5M 228k 10.84
Guess Note 2.000% 4/1 0.1 $2.5M 3.1M 0.81
Kirkland's (KIRK) 0.1 $2.5M 300k 8.21
Seres Therapeutics Call Call Option 0.1 $2.5M 869.00 2830.84
FirstEnergy (FE) 0.1 $2.5M 86k 28.71
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $2.4M 245k 9.99
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 7.6k 318.48
North American Const (NOA) 0.1 $2.4M 373k 6.51
Msci (MSCI) 0.1 $2.4M 6.8k 356.76
Igm Biosciences Put Put Option 0.1 $2.4M 328.00 7384.62
Property Solutions Acquisiti Unit 03/30/2027 0.1 $2.4M 240k 10.09
Ishares Silver Tr Call Call Option 0.1 $2.4M 1.1k 2163.64
Highwoods Properties (HIW) 0.1 $2.4M 71k 33.57
Verisign (VRSN) 0.1 $2.4M 12k 204.86
Commscope Hldg (COMM) 0.1 $2.4M 263k 9.00
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.8k 490.52
Ecolab (ECL) 0.1 $2.3M 12k 199.83
Duke Realty Corp Com New 0.1 $2.3M 63k 36.90
Cf Finance Acquisition Corp Unit 08/01/2027 0.1 $2.3M 232k 10.02
Dime Community Bancshares 0.1 $2.3M 200k 11.31
Rush Enterprises CL B (RUSHB) 0.1 $2.3M 51k 44.29
Novus Cap Corp 0.1 $2.2M 191k 11.75
Fbl Finl Group Cl A 0.1 $2.2M 45k 48.20
Equity Lifestyle Properties (ELS) 0.1 $2.2M 35k 61.29
Equity Residential Sh Ben Int (EQR) 0.1 $2.2M 42k 51.33
Liberty Global Shs Cl A 0.1 $2.2M 103k 21.01
Children's Place Retail Stores (PLCE) 0.1 $2.2M 76k 28.35
Brainstorm Cell Therapeutics Put Put Option 0.1 $2.2M 1.3k 1692.37
Tenzing Acquisition Corp *w Exp 02/23/202 0.1 $2.2M 200k 10.75
Lumentum Hldgs (LITE) 0.1 $2.1M 28k 75.13
International Money Express (IMXI) 0.1 $2.1M 148k 14.37
Cadence Design Systems (CDNS) 0.1 $2.1M 20k 106.63
Arena Pharmaceuticals Call Call Option 0.1 $2.1M 283.00 7476.19
Brown Forman Corp Cl A (BF.A) 0.1 $2.1M 31k 68.68
Zynga Cl A 0.1 $2.1M 230k 9.12
Jack in the Box (JACK) 0.1 $2.1M 26k 79.32
Synopsys (SNPS) 0.1 $2.1M 9.8k 213.93
Bowx Acquisition Corp Unit 08/03/2025 0.1 $2.1M 203k 10.26
Gogo (GOGO) 0.1 $2.1M 225k 9.24
Megalith Finl Acquisition *w Exp 08/26/202 0.1 $2.1M 200k 10.31
Novus Cap Corp *w Exp 06/30/202 0.1 $2.1M 175k 11.75
Ishares Tr Put Put Option 0.1 $2.0M 244.00 8389.34
Datadog Cl A Com (DDOG) 0.1 $2.0M 20k 102.14
Costar Group Put Put Option 0.1 $2.0M 24.00 84833.33
Tailwind Acquisition Corp Unit 09/07/2027 0.1 $2.0M 202k 10.05
Bristol-myers Squibb Call Call Option 0.1 $2.0M 337.00 6029.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 6.0k 334.94
Five Star Senior Living Com New 0.1 $2.0M 397k 5.07
Prime Impact Acquisition I Unit 10/01/2030 0.1 $2.0M 200k 10.02
Otis Worldwide Corp (OTIS) 0.1 $2.0M 32k 62.42
Gigcapital3 0.1 $2.0M 200k 9.95
Realpage Note 1.500%11/1 0.1 $2.0M 1.4M 1.47
On Deck Capital 0.1 $2.0M 1.2M 1.60
Barrett Business Services (BBSI) 0.1 $2.0M 38k 52.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 9.2k 212.99
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $2.0M 180k 10.88
Change Healthcare 0.1 $1.9M 134k 14.51
Cigna Corp Call Call Option 0.1 $1.9M 115.00 16939.13
Igm Biosciences Call Call Option 0.1 $1.9M 263.00 7380.23
Ciig Merger Corp Unit 12/31/2026 0.1 $1.9M 185k 10.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.9M 82k 23.73
salesforce (CRM) 0.1 $1.9M 7.7k 251.30
Sirius Xm Holdings 0.1 $1.9M 358k 5.36
Booking Holdings (BKNG) 0.1 $1.9M 1.1k 1710.34
South Mtn Merger Corp Unit 99/99/9999 0.1 $1.9M 174k 11.00
AES Corporation (AES) 0.1 $1.9M 106k 18.11
Lam Research Corporation 0.1 $1.9M 5.8k 331.77
Analog Devices (ADI) 0.1 $1.9M 16k 116.75
Alphabet Call Call Option 0.1 $1.9M 13.00 146923.08
Amazon Call Call Option 0.1 $1.9M 6.00 314833.33
Crispr Therapeutics Put Put Option 0.1 $1.9M 225.00 8364.44
Target Corporation (TGT) 0.1 $1.9M 12k 157.46
KBR (KBR) 0.1 $1.9M 84k 22.36
Activision Blizzard 0.1 $1.9M 23k 80.96
Shift4 Pmts Cl A (FOUR) 0.1 $1.9M 38k 48.36
Qts Rlty Tr 6.50% Con Pfd B 0.1 $1.8M 13k 141.41
Nokia Corp Call Call Option 0.1 $1.8M 4.7k 391.00
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.8M 54k 33.51
Cleveland-cliffs DBCV 1.500% 1/1 0.1 $1.8M 1.8M 1.03
National Gen Hldgs 0.1 $1.8M 54k 33.74
Zogenix Call Call Option 0.1 $1.8M 1.0k 1792.86
Ii-vi 0.1 $1.8M 44k 40.57
Ppd 0.1 $1.8M 48k 36.99
Arconic 0.1 $1.8M 93k 19.05
Life Storage Inc reit 0.1 $1.7M 17k 105.28
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.1 $1.7M 300k 5.79
Delta Apparel (DLAPQ) 0.1 $1.7M 120k 14.25
Bhp Group Sponsored Adr 0.1 $1.7M 40k 42.65
Kodiak Sciences Put Put Option 0.1 $1.7M 285.00 5919.30
Merck & Co (MRK) 0.1 $1.7M 20k 82.96
Standard Avb Financial 0.1 $1.7M 52k 32.66
Dmy Technology Group Inc Ii Unit 99/99/9999 0.1 $1.7M 164k 10.23
McKesson Corporation (MCK) 0.1 $1.7M 11k 148.97
Kalvista Pharmaceuticals (KALV) 0.1 $1.7M 132k 12.59
Revlon Put Put Option 0.1 $1.7M 2.6k 632.00
Realreal (REAL) 0.1 $1.7M 115k 14.47
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.1 $1.6M 165k 10.00
PG&E Corporation (PCG) 0.1 $1.6M 173k 9.39
Heritage Ins Hldgs (HRTG) 0.1 $1.6M 159k 10.12
Oaktree Acquisition Corp Shs Cl A 0.1 $1.6M 136k 11.75
Transunion (TRU) 0.1 $1.6M 19k 84.11
Intel Corp Call Call Option 0.1 $1.6M 308.00 5178.57
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.6M 154k 10.33
Yandex N V Shs Class A (NBIS) 0.1 $1.6M 24k 65.27
Yandex N V Put Put Option 0.1 $1.6M 243.00 6526.75
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 139.94
Ebay Call Call Option 0.1 $1.6M 303.00 5211.22
Baozun Sponsored Adr (BZUN) 0.1 $1.6M 48k 32.50
eHealth (EHTH) 0.1 $1.6M 20k 79.02
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $1.6M 156k 10.09
Rogers Corporation (ROG) 0.1 $1.6M 16k 98.06
Madrigal Pharmaceuticals Call Call Option 0.1 $1.6M 132.00 11871.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.6M 100k 15.64
Raytheon Technologies Corp (RTX) 0.1 $1.6M 27k 57.53
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.6M 71k 21.87
J2 Global Note 3.250% 6/1 0.1 $1.6M 1.4M 1.14
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.6M 92k 16.89
Shopify Cl A (SHOP) 0.1 $1.6M 1.5k 1023.09
Sportsmans Whse Hldgs (SPWH) 0.1 $1.5M 108k 14.31
Extended Stay Amer Unit 99/99/9999b 0.1 $1.5M 129k 11.95
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 60.29
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $1.5M 150k 10.20
Ciena Corp Com New (CIEN) 0.1 $1.5M 38k 39.70
Automatic Data Processing In Call Call Option 0.1 $1.5M 109.00 13944.95
Brilliant Acquisition Corp Unit 12/31/2020 0.1 $1.5M 150k 10.12
Coherent 0.1 $1.5M 14k 110.94
Tpi Composites (TPIC) 0.1 $1.5M 52k 28.96
Sarepta Therapeutics Call Call Option 0.1 $1.5M 107.00 14046.73
Haymaker Acquisition Corp Ii Com Cl A 0.1 $1.5M 150k 10.00
Interprivate Acquisition Cor *w Exp 10/24/202 0.1 $1.5M 150k 10.00
Gigcapital3 *w Exp 05/18/202 0.1 $1.5M 150k 9.95
Check Point Software Tech Lt Call Call Option 0.1 $1.5M 124.00 12032.26
First Industrial Realty Trust (FR) 0.1 $1.5M 37k 39.81
Markel Corporation (MKL) 0.1 $1.5M 1.5k 973.68
Spirit Rlty Cap Com New 0.1 $1.5M 44k 33.76
Jaws Acquisition Corp Unit 99/99/9999 0.1 $1.5M 133k 11.07
North Mountain Merger Corp Unit 09/16/2025 0.1 $1.5M 144k 10.20
Baxter International (BAX) 0.1 $1.5M 18k 80.40
At&t Call Call Option 0.1 $1.5M 512.00 2851.56
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.5M 69k 21.28
Milestone Pharmaceuticals (MIST) 0.1 $1.5M 199k 7.32
Delaware Inv Mn Mun Inc Fd I 0.1 $1.4M 111k 13.00
Firstenergy Corp Put Put Option 0.1 $1.4M 500.00 2872.00
Jd.com Spon Adr Cl A (JD) 0.1 $1.4M 18k 77.59
Cedar Fair Depositry Unit 0.1 $1.4M 50k 28.07
Healthcare Realty Trust Incorporated 0.1 $1.4M 47k 30.11
Wp Carey (WPC) 0.1 $1.4M 22k 65.14
RMR Asia Pacific Real Estate Fund 0.1 $1.4M 156k 9.06
Zymeworks Put Put Option 0.1 $1.4M 302.00 4658.82
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.1 $1.4M 135k 10.40
Experience Invt Corp Unit 09/01/2026 0.1 $1.4M 134k 10.45
Arch Resources Cl A (ARCH) 0.1 $1.4M 33k 42.47
Immunovant (IMVT) 0.1 $1.4M 39k 35.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 23k 59.39
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.1 $1.4M 97k 14.02
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 11k 126.58
Under Armour CL C (UA) 0.1 $1.3M 137k 9.84
Lyft Cl A Com (LYFT) 0.1 $1.3M 49k 27.55
Magnachip Semiconductor Corp (MX) 0.1 $1.3M 98k 13.70
Starboard Value Acquisitn Unit 09/10/2025 0.1 $1.3M 132k 10.10
Twitter 0.1 $1.3M 30k 44.50
4068594 Enphase Energy (ENPH) 0.1 $1.3M 16k 82.56
Medical Pptys Trust Put Put Option 0.1 $1.3M 756.00 1763.23
Us Ecology 0.1 $1.3M 41k 32.68
Cryoport Put Put Option 0.1 $1.3M 280.00 4739.29
Artius Acquisition Unit 99/99/9999 0.1 $1.3M 128k 10.39
Microsoft Corp Call Call Option 0.1 $1.3M 63.00 21031.75
Unisys Corp Com New (UIS) 0.1 $1.3M 124k 10.67
Netflix (NFLX) 0.1 $1.3M 2.6k 500.19
Cryoport Call Call Option 0.1 $1.3M 276.00 4739.13
Ocular Therapeutix (OCUL) 0.1 $1.3M 172k 7.61
Trebia Acquisition Corp Unit 99/99/9999 0.1 $1.3M 121k 10.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 4.7k 277.45
Black Diamond Therapeutics (BDTX) 0.1 $1.3M 43k 30.23
Reata Pharmaceuticals Call Call Option 0.1 $1.3M 133.00 9741.07
Alpine Income Ppty Tr (PINE) 0.1 $1.3M 83k 15.55
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $1.3M 114k 11.29
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $1.3M 125k 10.30
United States Stl Corp Call Call Option 0.1 $1.3M 1.8k 734.29
Anaplan 0.1 $1.3M 20k 62.56
Ceridian Hcm Hldg (DAY) 0.1 $1.3M 15k 82.66
Norwegian Cruise Line Hldg L Put Put Option 0.1 $1.3M 743.00 1710.63
Aimmune Therapeutics Put Put Option 0.1 $1.3M 366.00 3445.36
Amc Networks Cl A (AMCX) 0.1 $1.3M 51k 24.71
Nortonlifelock Call Call Option 0.1 $1.2M 600.00 2083.33
Sunrun (RUN) 0.1 $1.2M 16k 77.05
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 10k 124.80
Becton, Dickinson and (BDX) 0.1 $1.2M 5.3k 232.68
Avantor (AVTR) 0.1 $1.2M 55k 22.48
Peak (DOC) 0.1 $1.2M 45k 27.14
Cintas Corporation (CTAS) 0.1 $1.2M 3.7k 332.70
Ventas (VTR) 0.1 $1.2M 29k 41.97
Infinera Corp Note 2.125% 9/0 0.1 $1.2M 1.3M 0.93
Novus Cap Corp Unit 06/30/2027 0.1 $1.2M 85k 14.33
Tracon Pharmaceuticals Com New 0.1 $1.2M 236k 5.17
Sunnova Energy International (NOVA) 0.1 $1.2M 40k 30.41
Novavax Note 3.750% 2/0 0.1 $1.2M 1.0M 1.20
Iac Interactive Ord 0.1 $1.2M 10k 119.80
Udr (UDR) 0.1 $1.2M 37k 32.61
Domino's Pizza (DPZ) 0.1 $1.2M 2.8k 425.45
Consolidated Tomoka Ld Co Com cs 0.1 $1.2M 27k 44.08
Public Storage (PSA) 0.1 $1.2M 5.3k 222.68
Intra Cellular Therapies (ITCI) 0.1 $1.2M 46k 25.67
Longview Acquisition Corp Unit 99/99/9999 0.1 $1.2M 116k 10.15
Aercap Holdings Nv SHS (AER) 0.1 $1.2M 47k 25.20
Eagle Pharmaceuticals (EGRX) 0.1 $1.2M 28k 42.49
Universal Electronics (UEIC) 0.1 $1.2M 31k 37.75
Roper Industries (ROP) 0.1 $1.2M 2.9k 395.02
Science App Int'l (SAIC) 0.1 $1.2M 15k 78.44
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $1.2M 112k 10.29
Aspen Technology 0.1 $1.2M 9.1k 126.64
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.1 $1.1M 104k 11.05
Columbia Ppty Tr Com New 0.1 $1.1M 105k 10.91
Hca Holdings (HCA) 0.1 $1.1M 9.1k 124.64
Liberty Media Corp Del Com A Braves Grp 0.1 $1.1M 54k 20.87
Scpharmaceuticals (SCPH) 0.1 $1.1M 152k 7.45
Spdr Ser Tr Put Put Option 0.1 $1.1M 315.00 3568.25
Gx Acquisition Corp Unit 05/24/2026 0.1 $1.1M 100k 11.22
Hanger Com New 0.1 $1.1M 71k 15.81
Howmet Aerospace (HWM) 0.1 $1.1M 67k 16.71
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $1.1M 16k 68.50
Mogu Spon Ads 0.1 $1.1M 470k 2.35
Nio Put Put Option 0.1 $1.1M 514.00 2122.57
Protara Therapeutics Com Stk (TARA) 0.1 $1.1M 65k 16.84
Expedia Group Com New (EXPE) 0.1 $1.1M 12k 91.71
Biomx *w Exp 10/16/202 (PHGEW) 0.1 $1.1M 171k 6.34
Tottenham Acquisition I *w Exp 05/06/202 0.1 $1.1M 100k 10.85
PPL Corporation (PPL) 0.1 $1.1M 40k 27.20
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.4k 441.41
Cornerstone Buil 0.1 $1.1M 133k 7.98
Biotelemetry 0.1 $1.1M 23k 45.56
Best Buy (BBY) 0.1 $1.0M 9.3k 111.33
Netfin Acquisition Corp *w Exp 08/01/202 0.1 $1.0M 100k 10.37
Jabil Circuit (JBL) 0.1 $1.0M 30k 34.27
Constellation Brands Cl A (STZ) 0.1 $1.0M 5.5k 189.55
Hudson Executive Invt Corp Unit 06/21/2025 0.1 $1.0M 99k 10.40
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $1.0M 98k 10.46
Booking Holdings Put Put Option 0.1 $1.0M 6.00 171000.00
Liberty Media Corp Del Com A Siriusxm 0.1 $1.0M 31k 33.18
Simon Property (SPG) 0.1 $1.0M 16k 64.66
Acamar Partners Acqsition Cl A 0.1 $1.0M 100k 10.22
Guess Put Put Option 0.1 $1.0M 875.00 1162.29
MVC Capital 0.1 $1.0M 130k 7.81
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $1.0M 100k 10.12
Oaktree Acquisition Corp Unit 99/99/9999 0.1 $1.0M 78k 12.94
Papa John's Int'l (PZZA) 0.1 $1.0M 12k 82.25
Sabre (SABR) 0.1 $1.0M 155k 6.51
Star Peak Energy Transition Unit 99/99/9999 0.1 $1.0M 98k 10.25
Corepoint Lodging Inc. Reit 0.1 $1.0M 184k 5.45
89bio (ETNB) 0.1 $1.0M 39k 25.65
Scorpio Tankers Call Call Option 0.1 $1.0M 905.00 1104.97
Newhold Investment Corp Unit 03/10/2025 0.1 $1000k 99k 10.06
Boyd Gaming Corporation (BYD) 0.1 $998k 33k 30.68
Nio Spon Ads (NIO) 0.1 $995k 47k 21.22
Galileo Acquisition Corp SHS 0.1 $990k 100k 9.90
Liv Cap Acquisition Corp *w Exp 12/13/202 0.1 $990k 100k 9.90
Liv Cap Acquisition Corp Cl A 0.1 $987k 100k 9.87
Apollo Global Mgmt Com Cl A 0.1 $981k 22k 44.76
Chp Merger Corp Unit 11/22/2024 0.1 $977k 93k 10.52
Solaris Oilfield Infrstr Com Cl A (SEI) 0.1 $969k 153k 6.34
Incyte Corp Call Call Option 0.1 $969k 108.00 8972.22
Eventbrite Com Cl A (EB) 0.1 $966k 89k 10.86
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $963k 46k 20.96
Zumiez (ZUMZ) 0.1 $960k 35k 27.83
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $959k 96k 10.02
Iqiyi Sponsored Ads (IQ) 0.1 $957k 42k 22.57
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $954k 36k 26.62
Chiasma 0.1 $953k 222k 4.30
New Providence Acquisition Unit 09/01/2024 0.1 $952k 90k 10.58
Fibrogen Call Call Option 0.1 $950k 231.00 4112.55
Fast Acquisition Corp Unit 99/99/9999 0.1 $950k 95k 9.97
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $950k 63k 15.18
Perrigo SHS (PRGO) 0.1 $949k 21k 45.90
Viad Corp Com New (PRSU) 0.1 $947k 46k 20.82
Wynn Resorts (WYNN) 0.1 $945k 13k 71.79
Fortive (FTV) 0.1 $942k 12k 76.21
Forterra 0.1 $941k 80k 11.82
Ardelyx (ARDX) 0.1 $940k 179k 5.25
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.1 $940k 94k 9.99
Nv5 Holding (NVEE) 0.1 $939k 18k 52.77
TransDigm Group Incorporated (TDG) 0.1 $939k 2.0k 475.20
Orion Engineered Carbons (OEC) 0.1 $937k 75k 12.51
Incyte Corp Put Put Option 0.1 $933k 104.00 8971.15
Jbg Smith Properties (JBGS) 0.1 $931k 35k 26.75
Lithia Mtrs Cl A (LAD) 0.1 $927k 4.1k 227.93
Boston Scientific Corporation (BSX) 0.1 $927k 24k 38.22
Sea Sponsord Ads (SE) 0.1 $924k 6.0k 154.00
Postal Realty Trust Cl A (PSTL) 0.1 $922k 61k 15.14
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $912k 15k 59.96
Kite Rlty Group Tr Com New (KRG) 0.1 $912k 79k 11.58
Fibrogen Put Put Option 0.1 $905k 220.00 4113.64
Arcosa (ACA) 0.1 $902k 21k 44.07
City Office Reit (CIO) 0.1 $899k 120k 7.52
Brinker International (EAT) 0.1 $898k 21k 42.72
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $897k 258k 3.47
Urban Edge Pptys (UE) 0.1 $889k 92k 9.72
Flws/1-800 Flowers Cl A (FLWS) 0.1 $879k 35k 24.93
Dell Technologies CL C (DELL) 0.1 $875k 13k 67.67
Bristol-myers Squibb Right 99/99/9999 0.1 $872k 387k 2.25
Qell Acquisition Corp Unit 10/01/2025 0.1 $871k 86k 10.16
Cleveland-cliffs Put Put Option 0.1 $869k 1.4k 642.59
W.R. Grace & Co. 0.1 $861k 21k 40.27
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.1 $860k 307k 2.80
Cemex Sab De Cv Spon Adr New (CX) 0.1 $860k 226k 3.80
Sage Therapeutics (SAGE) 0.1 $858k 14k 61.14
Nabors Industries Put Put Option 0.1 $856k 350.00 2446.43
Netflix Call Call Option 0.1 $850k 17.00 50000.00
Cf Fin Acquisition Corp *w Exp 04/30/202 0.1 $843k 81k 10.40
Bright Horizons Fam Sol In D (BFAM) 0.1 $836k 5.5k 152.00
Utz Brands *w Exp 08/28/202 0.1 $834k 47k 17.90
Nuveen Floating Rate Income Fund (JFR) 0.1 $831k 100k 8.31
Alnylam Pharmaceuticals Put Put Option 0.1 $830k 57.00 14561.40
Watford Hldgs SHS 0.0 $825k 36k 22.93
Cerner Corp Call Call Option 0.0 $824k 114.00 7228.07
Coupa Software 0.0 $823k 3.0k 274.33
Thomson Reuters Corp. Com New 0.0 $822k 10k 79.81
Deciphera Pharmaceuticals In Call Call Option 0.0 $821k 160.00 5131.25
Cinemark Hldgs Put 0.0 $812k 812.00 1000.00
Paychex Call Call Option 0.0 $806k 101.00 7980.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $804k 60k 13.40
Amphenol Corp Cl A (APH) 0.0 $801k 7.4k 108.24
American Eagle Outfitters In Put Put Option 0.0 $798k 539.00 1480.20
Strongbridge Biopharma Shs Usd 0.0 $797k 379k 2.10
Kohl's Corporation (KSS) 0.0 $795k 43k 18.53
Sempra Energy 6% Pfd Conv A 0.0 $792k 8.0k 98.42
Hilton Grand Vacations (HGV) 0.0 $789k 38k 20.98
Spirit Airls Note 4.750% 5/1 0.0 $786k 540k 1.46
E Trade Financial Corp Com New 0.0 $786k 16k 50.05
Columbia Finl (CLBK) 0.0 $785k 71k 11.10
Fox Factory Hldg (FOXF) 0.0 $785k 11k 74.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $785k 6.0k 130.83
Odyssey Marine Exploration I Com New (OMEX) 0.0 $783k 115k 6.80
Ares Coml Real Estate (ACRE) 0.0 $776k 85k 9.14
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $775k 14k 55.36
Ihs Markit SHS 0.0 $769k 9.8k 78.47
Monolithic Power Systems (MPWR) 0.0 $766k 2.7k 279.56
Cooper Standard Holdings (CPS) 0.0 $765k 58k 13.22
Copart (CPRT) 0.0 $762k 7.2k 105.13
McDonald's Corporation (MCD) 0.0 $761k 3.5k 219.56
Taiwan Fund (TWN) 0.0 $758k 33k 23.03
Osprey Technlgy Aquistion Com Cl A 0.0 $755k 74k 10.19
Gcp Applied Technologies 0.0 $752k 36k 20.95
Penn National Gaming (PENN) 0.0 $749k 10k 72.68
I Mab Sponsored Ads (IMAB) 0.0 $744k 16k 47.01
Colfax Corporation 0.0 $741k 24k 31.36
Arrowhead Pharmaceuticals In Call Call Option 0.0 $741k 172.00 4308.14
Lululemon Athletica (LULU) 0.0 $740k 2.2k 329.33
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $740k 73k 10.20
Belden (BDC) 0.0 $739k 24k 31.12
Us Foods Hldg Corp call (USFD) 0.0 $737k 33k 22.23
Palo Alto Networks (PANW) 0.0 $736k 3.0k 244.68
Spdr Ser Tr Put Put Option 0.0 $736k 250.00 2944.00
Twitter Note 1.000% 9/1 0.0 $732k 735k 1.00
Cytokinetics Put Put Option 0.0 $730k 337.00 2166.17
Brink's Company (BCO) 0.0 $729k 18k 41.11
PS Business Parks 0.0 $726k 5.9k 122.47
Fintech Acquisition Corp Iii Com Cl A 0.0 $724k 70k 10.30
HSBC HLDGS Call Call Option 0.0 $724k 370.00 1956.76
Alussa Energy Acquisition Shs Cl A 0.0 $724k 73k 9.94
Empire St Rlty Tr Cl A (ESRT) 0.0 $721k 118k 6.12
Intra Cellular Therapies Call Call Option 0.0 $721k 281.00 2565.84
Lauder Estee Cos Cl A (EL) 0.0 $720k 3.3k 218.18
Apartment Invt & Mgmt Cl A 0.0 $719k 21k 33.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $710k 4.7k 149.76
FleetCor Technologies 0.0 $706k 3.0k 238.11
Marcus Corporation (MCS) 0.0 $706k 91k 7.73
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $702k 63k 11.23
Kaleyra 0.0 $702k 93k 7.58
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $702k 68k 10.36
United States Stl Corp Put Put Option 0.0 $701k 956.00 733.53
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $701k 101k 6.95
Abercrombie & Fitch Call Call Option 0.0 $699k 502.00 1392.43
Raven Industries 0.0 $699k 33k 21.51
Annaly Capital Management 0.0 $696k 98k 7.12
Centene Corporation (CNC) 0.0 $696k 12k 58.30
Immatics SHS (IMTX) 0.0 $695k 66k 10.60
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $689k 65k 10.65
Select Sector Spdr Tr Put Put Option 0.0 $689k 59.00 11677.97
Catalent 0.0 $685k 8.0k 85.62
Bioxcel Therapeutics Call Call Option 0.0 $685k 158.00 4335.44
Las Vegas Sands (LVS) 0.0 $683k 15k 46.66
Kura Oncology Call Call Option 0.0 $680k 222.00 3063.06
World Gold Tr Spdr Gld Minis 0.0 $677k 36k 18.81
LivePerson (LPSN) 0.0 $676k 13k 52.00
Mirati Therapeutics 0.0 $675k 4.1k 166.01
CarMax (KMX) 0.0 $674k 7.3k 91.88
Etsy (ETSY) 0.0 $670k 5.5k 121.69
Frontdoor (FTDR) 0.0 $670k 17k 38.92
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $664k 64k 10.31
Repare Therapeutics Ord (RPTX) 0.0 $661k 22k 30.79
Cloudera 0.0 $656k 60k 10.88
Sound Finl Ban (SFBC) 0.0 $656k 22k 29.65
Microchip Technology (MCHP) 0.0 $650k 6.3k 102.69
Csw Industrials (CSWI) 0.0 $648k 8.4k 77.21
Electronic Arts (EA) 0.0 $646k 5.0k 130.32
Luby's 0.0 $644k 225k 2.86
Dividend & Income Com New (BXSY) 0.0 $636k 70k 9.11
Covanta Holding Corporation 0.0 $636k 82k 7.75
Atara Biotherapeutics 0.0 $633k 49k 12.96
Medifast (MED) 0.0 $633k 3.8k 164.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $632k 8.0k 79.00
SYNNEX Corporation (SNX) 0.0 $627k 4.5k 140.08
Aerpio Pharmaceuticals 0.0 $624k 416k 1.50
Lowe's Companies (LOW) 0.0 $622k 3.8k 165.73
Dynatrace Com New (DT) 0.0 $622k 15k 41.03
Nutanix Cl A (NTNX) 0.0 $621k 28k 22.18
UnitedHealth (UNH) 0.0 $621k 2.0k 311.90
8i Enterprises Acquisition C *w Exp 10/29/202 0.0 $620k 69k 9.00
New Oriental Ed & Technology Spon Adr 0.0 $618k 4.1k 149.60
Apex Technology Acquisition Unit 06/11/2026 0.0 $618k 52k 11.79
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $616k 274k 2.25
American Airls Group Put 0.0 $615k 500.00 1230.00
Zscaler Incorporated (ZS) 0.0 $614k 4.4k 140.70
Finserv Acquisition Corp Unit 12/31/2026 0.0 $614k 59k 10.34
Pg&e Corp Put Put Option 0.0 $613k 653.00 938.74
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $611k 47k 12.90
Kiniksa Pharmaceuticals Com Cl A 0.0 $611k 40k 15.31
Cedar Realty Trust Com New 0.0 $610k 753k 0.81
Gossamer Bio (GOSS) 0.0 $608k 49k 12.40
Sunstone Hotel Investors (SHO) 0.0 $607k 77k 7.93
Keurig Dr Pepper (KDP) 0.0 $606k 22k 27.61
Huami Corp Sponsored Ads 0.0 $606k 47k 12.86
Asana Cl A (ASAN) 0.0 $605k 21k 28.81
Momenta Pharmaceuticals Call Call Option 0.0 $604k 115.00 5252.17
Capri Holdings SHS (CPRI) 0.0 $594k 33k 18.01
Abercrombie & Fitch Cl A (ANF) 0.0 $591k 42k 13.93
S&p Global (SPGI) 0.0 $587k 1.6k 360.79
Amci Acquisition Corp *w Exp 05/20/202 0.0 $587k 57k 10.33
Teledyne Technologies Incorporated (TDY) 0.0 $580k 1.9k 310.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $580k 35k 16.67
Euronet Worldwide (EEFT) 0.0 $578k 6.3k 91.12
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $577k 57k 10.08
Reata Pharmaceuticals Put Put Option 0.0 $575k 59.00 9745.76
Air Lease Corp Cl A (AL) 0.0 $571k 19k 29.40
Chemocentryx Call Call Option 0.0 $564k 103.00 5475.73
Compass Pathways Sponsored Ads (CMPS) 0.0 $563k 16k 34.87
Danaher Corporation (DHR) 0.0 $560k 2.6k 215.22
Home Depot (HD) 0.0 $559k 2.0k 277.69
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $558k 56k 9.93
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $555k 55k 10.13
Garrison Capital 0.0 $554k 145k 3.82
Bruker Corporation (BRKR) 0.0 $546k 14k 39.77
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $545k 44k 12.45
Acadia Pharmaceuticals Put 0.0 $545k 132.00 4128.79
Quanta Services (PWR) 0.0 $542k 10k 52.84
Curtiss-Wright (CW) 0.0 $542k 5.8k 93.32
Petroleum & Res Corp Com cef (PEO) 0.0 $542k 55k 9.79
Gores Metropoulos *w Exp 01/28/202 0.0 $540k 47k 11.42
Bloomin Brands Put Put Option 0.0 $536k 351.00 1527.07
Tiffany & Co Call Call Option 0.0 $533k 46.00 11586.96
Clearway Energy Cl A (CWEN.A) 0.0 $528k 21k 24.71
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $526k 50k 10.52
Alliance Data Systems Corp Call Call Option 0.0 $525k 125.00 4200.00
Liberty Latin America Com Cl C (LILAK) 0.0 $523k 64k 8.14
Li Auto Sponsored Ads (LI) 0.0 $521k 30k 17.39
X4 Pharmaceuticals (XFOR) 0.0 $520k 77k 6.77
Mustang Bio 0.0 $518k 165k 3.15
Vulcan Materials Company (VMC) 0.0 $518k 3.8k 135.50
Sutro Biopharma (STRO) 0.0 $517k 52k 10.04
Zogenix Com New 0.0 $515k 29k 17.93
Del Taco Restaurants 0.0 $514k 63k 8.20
Ceragon Networks Ord (CRNT) 0.0 $513k 206k 2.49
Lg Display Spons Adr Rep (LPL) 0.0 $512k 78k 6.54
Hilltop Holdings (HTH) 0.0 $511k 25k 20.60
Ferro Corporation 0.0 $509k 41k 12.40
Energizer Holdings (ENR) 0.0 $504k 13k 39.12
Kadmon Hldgs 0.0 $504k 129k 3.92
Rigel Pharmaceuticals Com New 0.0 $501k 209k 2.40
Wex Call Call Option 0.0 $500k 36.00 13888.89
Chewy Cl A (CHWY) 0.0 $498k 9.1k 54.82
Heritage-Crystal Clean 0.0 $496k 37k 13.36
Host Hotels & Resorts Put Put Option 0.0 $496k 460.00 1078.26
Twilio Cl A (TWLO) 0.0 $495k 2.0k 246.88
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $493k 7.4k 66.67
East Stone Acquisition Corp SHS 0.0 $493k 50k 9.86
Dollar General (DG) 0.0 $491k 2.3k 209.83
Nutanix Call Call Option 0.0 $488k 220.00 2220.00
Lyra Therapeutics (LYRA) 0.0 $488k 44k 11.18
Tiffany & Co. 0.0 $487k 4.2k 115.95
Bill Com Holdings Ord (BILL) 0.0 $487k 4.9k 100.35
Sempra Energy Put Put Option 0.0 $485k 41.00 11829.27
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $481k 48k 10.08
Comfort Systems USA (FIX) 0.0 $476k 9.2k 51.54
Clovis Oncology 0.0 $475k 81k 5.84
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $472k 39k 12.18
Williams-Sonoma (WSM) 0.0 $472k 5.2k 90.40
Pinterest Cl A (PINS) 0.0 $472k 11k 41.48
Draftkings Com Cl A 0.0 $471k 8.0k 58.88
Waitr Hldgs 0.0 $469k 146k 3.22
Bed Bath & Beyond Call Call Option 0.0 $469k 313.00 1498.40
Bed Bath & Beyond 0.0 $469k 31k 14.97
Assembly Biosciences 0.0 $467k 28k 16.45
Peloton Interactive Cl A Com (PTON) 0.0 $466k 4.7k 99.15
Xpo Logistics Inc equity (XPO) 0.0 $464k 5.5k 84.64
Capri Holdings Call Call Option 0.0 $463k 257.00 1801.56
Avient Corp (AVNT) 0.0 $463k 18k 26.46
Pure Storage Cl A (PSTG) 0.0 $462k 30k 15.40
Churchill Downs (CHDN) 0.0 $457k 2.8k 163.80
Chipotle Mexican Grill (CMG) 0.0 $455k 366.00 1243.17
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $455k 3.4k 135.09
Utz Brands Com Cl A (UTZ) 0.0 $452k 25k 17.91
Dmy Technology Group Unit 99/99/9999 0.0 $451k 32k 14.00
Rh (RH) 0.0 $451k 1.2k 382.20
Stable Rd Acquisition Corp Unit 05/15/2026 0.0 $449k 43k 10.49
Avis Budget (CAR) 0.0 $448k 17k 26.30
SYSCO Corporation (SYY) 0.0 $446k 7.2k 62.28
DineEquity (DIN) 0.0 $445k 8.2k 54.60
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $445k 44k 10.15
Transcat (TRNS) 0.0 $444k 15k 29.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $443k 1.2k 369.17
Floor & Decor Hldgs Cl A (FND) 0.0 $440k 5.9k 74.78
Mid-America Apartment (MAA) 0.0 $439k 3.8k 116.08
Fox Corp Call Call Option 0.0 $437k 157.00 2783.44
Nokia Corp Sponsored Adr (NOK) 0.0 $437k 112k 3.91
Pfizer Call Call Option 0.0 $436k 119.00 3666.67
Herc Hldgs (HRI) 0.0 $436k 11k 39.57
Spirit Airls Put Put Option 0.0 $434k 270.00 1607.41
Nortonlifelock (GEN) 0.0 $434k 21k 20.83
Viacomcbs CL B (PARA) 0.0 $433k 16k 27.98
Caesars Entertainment (CZR) 0.0 $432k 7.7k 56.01
Seres Therapeutics (MCRB) 0.0 $431k 15k 28.30
Autodesk (ADSK) 0.0 $430k 1.9k 231.06
Fauquier Bankshares 0.0 $428k 28k 15.28
Oracle Corp Call Call Option 0.0 $424k 71.00 5971.83
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $424k 5.0k 84.80
Mountain Crest Acquisition C Right 03/19/2025 0.0 $423k 650k 0.65
Harsco Corporation (NVRI) 0.0 $423k 30k 13.91
Watsco, Incorporated (WSO) 0.0 $423k 1.8k 232.67
Spotify Technology S A SHS (SPOT) 0.0 $423k 1.7k 242.55
Dunkin' Brands Group 0.0 $421k 5.1k 81.97
Extreme Networks (EXTR) 0.0 $421k 105k 4.02
Cdw (CDW) 0.0 $418k 3.5k 119.43
Snap Cl A (SNAP) 0.0 $418k 16k 26.12
Discovery Com Ser A 0.0 $418k 19k 21.77
Overstock (BYON) 0.0 $416k 5.7k 72.61
Dupont De Nemours (DD) 0.0 $415k 7.5k 55.46
Envista Hldgs Corp (NVST) 0.0 $415k 17k 24.70
Verisk Analytics (VRSK) 0.0 $414k 2.2k 185.40
Applied Genetic Technol Corp C 0.0 $411k 85k 4.86
Xunlei Sponsored Adr (XNET) 0.0 $411k 120k 3.44
Godaddy Cl A (GDDY) 0.0 $410k 5.4k 75.93
Ye Cl A (YELP) 0.0 $408k 20k 20.10
Vicor Corporation (VICR) 0.0 $406k 5.2k 77.64
Welbilt 0.0 $406k 66k 6.16
Sierra Oncology Com New 0.0 $405k 38k 10.66
Docusign (DOCU) 0.0 $404k 1.9k 215.47
Xenon Pharmaceuticals (XENE) 0.0 $404k 37k 11.06
Agenus Com New 0.0 $401k 100k 4.00
Arvinas Call Call Option 0.0 $399k 169.00 2360.95
Adt (ADT) 0.0 $398k 49k 8.18
Arya Sciences Acquistion Unit 06/09/2027 0.0 $397k 36k 11.00
Nabors Industries Call Call Option 0.0 $396k 162.00 2444.44
Dick's Sporting Goods (DKS) 0.0 $395k 6.8k 57.82
Revance Therapeutics (RVNC) 0.0 $395k 16k 25.13
Hostess Brands Cl A 0.0 $394k 32k 12.32
Mondelez Intl Cl A (MDLZ) 0.0 $390k 6.8k 57.51
Cara Therapeutics (CARA) 0.0 $390k 31k 12.73
Kala Pharmaceuticals 0.0 $389k 52k 7.50
Vector Acquisition Corp Unit 09/30/2027 0.0 $388k 38k 10.14
Zoominfo Technologies Com Cl A (ZI) 0.0 $387k 9.0k 43.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $386k 15k 25.19
Revolve Group Cl A (RVLV) 0.0 $386k 24k 16.43
Noodles & Co Com Cl A (NDLS) 0.0 $383k 56k 6.87
Performance Food (PFGC) 0.0 $383k 11k 34.58
Ishares Tr Put Put Option 0.0 $381k 181.00 2104.97
Ribbon Communication (RBBN) 0.0 $379k 98k 3.87
Chimerix (CMRX) 0.0 $378k 152k 2.49
Gaia Cl A (GAIA) 0.0 $377k 38k 9.82
Dish Network Corporation Cl A 0.0 $377k 13k 29.05
Brooge Energy *w Exp 12/20/202 0.0 $376k 40k 9.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $375k 8.9k 42.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $375k 2.1k 176.39
Xerox Holdings Corp Com New (XRX) 0.0 $375k 20k 18.75
Atlassian Corp Cl A 0.0 $375k 2.1k 181.69
Mylan Nv Shs Euro 0.0 $372k 25k 14.83
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $372k 9.1k 40.70
Vivint Smart Home *w Exp 01/17/202 0.0 $371k 22k 17.10
Cactus Cl A (WHD) 0.0 $371k 19k 19.21
Youdao Sponsored Ads (DAO) 0.0 $370k 14k 25.82
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.0 $370k 29k 12.79
Opes Acquisition Corp *w Exp 03/13/202 0.0 $369k 30k 12.28
Deciphera Pharmaceuticals In Put Put Option 0.0 $369k 72.00 5125.00
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $368k 37k 10.04
Immunomedics 0.0 $366k 4.3k 85.10
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $365k 34k 10.72
Highland Global mf closed and mf open (HGLB) 0.0 $365k 59k 6.19
Juniper Networks Call Call Option 0.0 $359k 167.00 2149.70
Zoom Video Communications In Cl A (ZM) 0.0 $358k 761.00 470.43
Bluegreen Vacations Ord 0.0 $356k 73k 4.90
Ambac Finl Group Com New (AMBC) 0.0 $354k 28k 12.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $354k 2.0k 177.00
Boingo Wireless 0.0 $352k 35k 10.21
Mereo Biopharma Group Ads (MREO) 0.0 $350k 134k 2.62
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $350k 4.2k 83.35
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $348k 34k 10.23
ON Semiconductor (ON) 0.0 $348k 16k 21.69
Lockheed Martin Corporation (LMT) 0.0 $347k 906.00 383.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $347k 50k 6.92
Macy's (M) 0.0 $342k 60k 5.69
Pandion Therapeutics 0.0 $342k 30k 11.44
Clearway Energy CL C (CWEN) 0.0 $341k 13k 26.99
Wayfair Cl A (W) 0.0 $341k 1.2k 291.20
Colony Cap Cl A Com 0.0 $341k 125k 2.73
Tenet Healthcare Corp Com New (THC) 0.0 $341k 14k 24.48
Avis Budget Group Call Call Option 0.0 $340k 129.00 2635.66
Nuance Communications 0.0 $332k 10k 33.20
HEICO Corporation (HEI) 0.0 $332k 3.2k 104.57
Comcast Corp Cl A (CMCSA) 0.0 $328k 7.1k 46.20
Burlington Stores (BURL) 0.0 $328k 1.6k 206.03
Johnson Ctls Intl SHS (JCI) 0.0 $327k 8.0k 40.89
Biogen Idec (BIIB) 0.0 $325k 1.1k 283.35
Wingstop (WING) 0.0 $325k 2.4k 136.55
Climate Change Crisis Real I Unit 99/99/9999 0.0 $325k 32k 10.04
Astrazeneca Sponsored Adr (AZN) 0.0 $323k 5.9k 54.82
Microchip Technology Note 1.625% 2/1 0.0 $320k 143k 2.24
International Game Technolog Shs Usd (IGT) 0.0 $320k 29k 11.13
Sanofi Sponsored Adr (SNY) 0.0 $320k 6.4k 50.22
21vianet Group Sponsored Ads A (VNET) 0.0 $318k 14k 23.15
Wynn Resorts Call Call Option 0.0 $316k 44.00 7181.82
GDS HLDGS Sponsored Ads (GDS) 0.0 $311k 3.8k 81.84
Vroom 0.0 $311k 6.0k 51.83
Corning Incorporated (GLW) 0.0 $311k 9.6k 32.40
Rite Aid Corporation (RADCQ) 0.0 $310k 33k 9.49
Eiger Biopharmaceuticals 0.0 $308k 38k 8.14
Nikola Corp Call Call Option 0.0 $307k 150.00 2046.67
Martin Marietta Materials (MLM) 0.0 $305k 1.3k 235.16
Tal Education Group Sponsored Ads (TAL) 0.0 $304k 4.0k 76.00
Ncino 0.0 $303k 3.8k 79.74
Myovant Sciences Call Call Option 0.0 $301k 214.00 1406.54
Casi Pharmaceuticalsinc Com Stk 0.0 $301k 197k 1.53
Sage Therapeutics Call Call Option 0.0 $299k 49.00 6102.04
Wright Express (WEX) 0.0 $297k 2.1k 138.85
Casa Systems 0.0 $296k 74k 4.03
Inovalon Hldgs Com Cl A 0.0 $296k 11k 26.43
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $295k 28k 10.59
Adverum Biotechnologies Put Put Option 0.0 $295k 286.00 1031.47
Harrow Health (HROW) 0.0 $294k 53k 5.58
Resideo Technologies Call Call Option 0.0 $294k 267.00 1101.12
Adicet Bio (ACET) 0.0 $293k 25k 11.87
Albertsons Cos Common Stock (ACI) 0.0 $291k 21k 13.84
Otonomy 0.0 $290k 72k 4.06
Discovery Call Call Option 0.0 $290k 133.00 2180.45
Proteostasis Therapeutics In 0.0 $288k 262k 1.10
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.0 $287k 28k 10.43
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $287k 36k 7.99
Tempur-Pedic International (TPX) 0.0 $286k 3.2k 89.24
Ni Hldgs (NODK) 0.0 $286k 17k 16.88
Charles Schwab Corporation (SCHW) 0.0 $284k 7.8k 36.23
Japan Equity Fund ietf (JEQ) 0.0 $283k 34k 8.26
Altair Engr Com Cl A (ALTR) 0.0 $283k 6.7k 42.00
Canadian Solar (CSIQ) 0.0 $282k 8.0k 35.12
Medical Properties Trust (MPW) 0.0 $282k 16k 17.62
Livanova SHS (LIVN) 0.0 $279k 6.2k 45.26
Achieve Life Sciences (ACHV) 0.0 $279k 33k 8.36
Madrigal Pharmaceuticals (MDGL) 0.0 $278k 2.3k 118.55
Malvern Ban 0.0 $277k 23k 11.81
Cf Fin Acquisition Corp Unit 04/30/2025 0.0 $277k 24k 11.40
Bilibili Spons Ads Rep Z (BILI) 0.0 $275k 6.6k 41.67
ACADIA Pharmaceuticals (ACAD) 0.0 $275k 6.7k 41.22
R1 Rcm 0.0 $273k 16k 17.17
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $273k 50k 5.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $272k 9.9k 27.51
Hill-Rom Holdings 0.0 $271k 3.2k 83.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 2.7k 99.45
Zillow Group Cl A (ZG) 0.0 $270k 2.7k 101.47
Intra Cellular Therapies Put Put Option 0.0 $269k 105.00 2561.90
Bhp Group Put Put Option 0.0 $269k 52.00 5173.08
Xpel (XPEL) 0.0 $269k 10k 26.05
Choice Hotels International (CHH) 0.0 $267k 3.1k 86.02
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $266k 26k 10.27
Newmont Mining Corporation (NEM) 0.0 $266k 4.2k 63.33
Henry Schein (HSIC) 0.0 $265k 4.5k 58.89
Qts Rlty Tr Put 0.0 $265k 42.00 6309.52
Teleflex Incorporated (TFX) 0.0 $265k 779.00 340.18
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $264k 17k 15.86
Epam Systems (EPAM) 0.0 $262k 809.00 323.86
Iclick Interactive Asia Grou Sponsored Adr 0.0 $262k 39k 6.68
Lumen Technologies Call Call Option 0.0 $260k 258.00 1007.75
Ally Financial (ALLY) 0.0 $259k 10k 25.05
Iaa 0.0 $258k 5.0k 52.09
Vistra Energy (VST) 0.0 $258k 14k 18.83
TJX Companies (TJX) 0.0 $257k 4.6k 55.71
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $255k 25k 10.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $254k 1.4k 187.04
Eversource Energy (ES) 0.0 $254k 3.0k 83.39
Limbach Hldgs (LMB) 0.0 $253k 24k 10.69
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $252k 11k 22.68
Orisun Acquisition Corp Right 05/31/2024 0.0 $252k 420k 0.60
Gores Metropoulos Com Cl A 0.0 $251k 22k 11.43
M&T Bank Corporation (MTB) 0.0 $251k 2.7k 92.01
Viavi Solutions Inc equities (VIAV) 0.0 $248k 21k 11.73
Beam Global (BEEM) 0.0 $248k 20k 12.15
Quotient SHS 0.0 $247k 48k 5.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $246k 8.0k 30.75
Select Sector Spdr Tr Put Put Option 0.0 $246k 32.00 7687.50
Riverview Financial 0.0 $246k 36k 6.77
Dana Holding Corporation (DAN) 0.0 $244k 20k 12.30
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $244k 25k 9.91
Toll Brothers (TOL) 0.0 $243k 5.0k 48.60
Gsx Techedu Call Call Option 0.0 $243k 27.00 9000.00
Dril-Quip (DRQ) 0.0 $243k 9.8k 24.80
Zendesk 0.0 $241k 2.3k 102.77
Support Com New 0.0 $241k 134k 1.80
Invesco SHS (IVZ) 0.0 $240k 21k 11.43
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $240k 12k 20.14
Amc Networks Call Call Option 0.0 $240k 97.00 2474.23
Eidos Therapeutics 0.0 $240k 4.8k 50.48
KB Home (KBH) 0.0 $240k 6.3k 38.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $240k 23k 10.49
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $239k 13k 18.16
Crane 0.0 $238k 4.7k 50.23
Immunomedics Call Call Option 0.0 $238k 28.00 8500.00
Carrier Global Corporation (CARR) 0.0 $238k 7.8k 30.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $237k 7.2k 33.02
Delek Us Holdings (DK) 0.0 $237k 21k 11.12
Evercore Class A (EVR) 0.0 $236k 3.6k 65.56
Oxford Industries (OXM) 0.0 $236k 5.8k 40.37
International Paper Company (IP) 0.0 $235k 5.8k 40.52
Verastem 0.0 $235k 194k 1.21
Liberty Latin America Com Cl A (LILA) 0.0 $234k 28k 8.24
Gores Metropoulos Unit 99/99/9999 0.0 $234k 19k 12.48
Dxc Technology (DXC) 0.0 $234k 13k 17.88
Magna Intl Inc cl a (MGA) 0.0 $233k 5.1k 45.69
Waters Corporation (WAT) 0.0 $233k 1.2k 195.80
Aptar (ATR) 0.0 $232k 2.1k 113.01
Aptinyx 0.0 $231k 68k 3.38
Merit Medical Systems (MMSI) 0.0 $230k 5.3k 43.57
Acadia Healthcare (ACHC) 0.0 $230k 7.8k 29.49
Wells Fargo & Company (WFC) 0.0 $230k 9.8k 23.47
DTE Energy Company (DTE) 0.0 $230k 2.0k 115.00
Equinix (EQIX) 0.0 $230k 302.00 761.59
Solarwinds Corp 0.0 $230k 11k 20.30
Cortexyme (QNCX) 0.0 $230k 4.6k 50.03
Murphy Oil Corporation (MUR) 0.0 $230k 26k 8.91
Concho Resources 0.0 $229k 5.2k 44.04
Franklin Resources (BEN) 0.0 $228k 11k 20.36
Regal-beloit Corporation (RRX) 0.0 $227k 2.4k 94.03
Bank of Hawaii Corporation (BOH) 0.0 $227k 4.5k 50.44
Apple Hospitality Reit Com New (APLE) 0.0 $226k 24k 9.59
Inphi Corporation 0.0 $225k 2.0k 112.50
Ralph Lauren Corp Cl A (RL) 0.0 $224k 3.3k 67.88
Cullen/Frost Bankers (CFR) 0.0 $224k 3.5k 64.00
Exxon Mobil Corporation (XOM) 0.0 $222k 6.5k 34.37
Gx Acquisition Corp *w Exp 05/24/202 0.0 $222k 21k 10.50
Poseida Therapeutics I (PSTX) 0.0 $221k 25k 8.86
Wyndham Hotels And Resorts (WH) 0.0 $221k 4.4k 50.47
Resideo Technologies (REZI) 0.0 $220k 20k 11.00
H&E Equipment Services (HEES) 0.0 $219k 11k 19.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $219k 4.1k 53.41
Interpublic Group of Companies (IPG) 0.0 $219k 13k 16.65
Macerich Company (MAC) 0.0 $218k 32k 6.79
Raymond James Financial (RJF) 0.0 $218k 3.0k 72.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $217k 13k 16.63
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $216k 23k 9.55
Cannae Holdings (CNNE) 0.0 $216k 5.8k 37.24
Fate Therapeutics Put Put Option 0.0 $216k 54.00 4000.00
Orbcomm 0.0 $216k 64k 3.40
Establishment Labs Holdings Ord (ESTA) 0.0 $215k 12k 18.53
Adma Biologics (ADMA) 0.0 $215k 90k 2.39
Avrobio Ord (AVRO) 0.0 $214k 16k 13.02
Oshkosh Corporation (OSK) 0.0 $213k 2.9k 73.45
Stifel Financial (SF) 0.0 $212k 4.2k 50.48
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $212k 620k 0.34
Pbf Energy Cl A (PBF) 0.0 $207k 36k 5.70
Hollyfrontier Corp 0.0 $207k 11k 19.71
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $206k 15k 13.55
Trimble Navigation (TRMB) 0.0 $205k 4.2k 48.59
Bloomin Brands (BLMN) 0.0 $203k 13k 15.26
New Providence Acquisition *w Exp 09/11/202 0.0 $203k 20k 10.05
Nextcure (NXTC) 0.0 $202k 23k 8.79
Woodward Governor Company (WWD) 0.0 $202k 2.5k 80.06
Xpeng Ads (XPEV) 0.0 $201k 10k 20.10
BioDelivery Sciences International 0.0 $199k 53k 3.73
Manitowoc Com New (MTW) 0.0 $199k 24k 8.42
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $197k 215k 0.92
Diamedica Therapeutics Com New (DMAC) 0.0 $197k 47k 4.23
8x8 (EGHT) 0.0 $194k 13k 15.55
Southwestern Energy Company 0.0 $194k 83k 2.35
Pivotal Invt Corp Ii Unit 06/01/2025 0.0 $190k 15k 12.70
First Seacoast Bancorp 0.0 $190k 25k 7.73
Everi Hldgs (EVRI) 0.0 $186k 23k 8.25
Whole Earth Brands Com Cl A (FREE) 0.0 $183k 22k 8.34
Axovant Gene The 0.0 $176k 38k 4.63
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $168k 20k 8.40
Altimmune Com New (ALT) 0.0 $160k 12k 13.23
Babcock & Wilcox Enterpr (BW) 0.0 $160k 69k 2.31
Adtran 0.0 $158k 15k 10.23
Sequans Communications S A Sponsored Ads 0.0 $156k 26k 5.97
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $150k 46k 3.28
Newborn Acquisition Corp Right 02/03/2025 0.0 $149k 615k 0.24
Cm Life Sciences Unit 09/01/2025 0.0 $146k 14k 10.45
Solid Biosciences 0.0 $144k 71k 2.04
Momo Adr 0.0 $139k 10k 13.75
Icad Com New (ICAD) 0.0 $137k 16k 8.79
Pebblebrook Hotel Trust (PEB) 0.0 $135k 11k 12.56
Genworth Finl Com Cl A (GNW) 0.0 $133k 40k 3.35
Gigcapital2 Right 02/28/2026 0.0 $132k 400k 0.33
Epizyme 0.0 $130k 11k 11.89
Tronox Holdings SHS (TROX) 0.0 $128k 16k 7.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $122k 12k 9.97
Harmonic (HLIT) 0.0 $119k 21k 5.59
Great Elm Cap 0.0 $118k 35k 3.37
Yunhong Intl Right 01/31/2027 0.0 $116k 577k 0.20
Alberton Acquisition Corp Right 10/04/2020 0.0 $115k 500k 0.23
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $115k 15k 7.70
Scienjoy Holding Corp SHS (SJ) 0.0 $110k 19k 5.72
Accuray Incorporated (ARAY) 0.0 $108k 45k 2.40
Immersion Corporation (IMMR) 0.0 $108k 15k 7.05
Lexinfintech Hldgs Adr (LX) 0.0 $108k 16k 6.83
Inflarx Nv (IFRX) 0.0 $106k 25k 4.25
Puma Biotechnology (PBYI) 0.0 $106k 11k 10.06
Tottenham Acquisition I Right 11/06/2020 0.0 $105k 200k 0.53
Broadway Financial Corporation 0.0 $103k 62k 1.67
Curis Com New 0.0 $94k 80k 1.18
Kbl Merger Corp Iv Right 11/09/2020 0.0 $81k 404k 0.20
Aeglea Biotherapeutics 0.0 $75k 11k 7.09
Ashford (AINC) 0.0 $73k 13k 5.84
Iveric Bio 0.0 $71k 13k 5.68
Big Rock Partners Acquisi Right 12/01/2022 0.0 $71k 287k 0.25
Five Prime Therapeutics 0.0 $69k 15k 4.73
Calithera Biosciences 0.0 $68k 20k 3.47
Greenland Technologies Hldg Sponsored Ads A (GTEC) 0.0 $66k 29k 2.28
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $62k 12k 5.37
Antares Pharma 0.0 $59k 22k 2.71
Bellus Health Com New 0.0 $54k 24k 2.28
Mei Pharma Com New 0.0 $53k 17k 3.11
Akebia Therapeutics (AKBA) 0.0 $52k 21k 2.52
Dbv Technologies S A Sponsored Adr 0.0 $50k 29k 1.72
Coty Com Cl A (COTY) 0.0 $41k 15k 2.68
Arbutus Biopharma (ABUS) 0.0 $41k 13k 3.10
Baudax Bio 0.0 $38k 14k 2.76
Entercom Communications Corp Cl A 0.0 $35k 22k 1.63
Iqiyi Note 2.000% 4/0 0.0 $32k 34k 0.94
Therapeuticsmd 0.0 $26k 16k 1.60
Millendo Therapeutics 0.0 $23k 14k 1.66
Phoenix New Media Sponsored Ads 0.0 $23k 19k 1.22
8i Enterprises Acquisition C Right 10/29/2020 0.0 $19k 22k 0.85
Creative Realities *w Exp 11/09/202 0.0 $12k 12k 0.98
Teligent Com New (TLGTQ) 0.0 $10k 13k 0.75