$1.03 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 797 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 106.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $59,506,000 | +53.0% | 4,798,882 | +54.7% | 5.77% | +1.7% |
| AABA | Buy | ALTABA INC | $33,604,000 | +46.8% | 453,373 | +14.7% | 3.26% | -2.4% |
| New | SPDR S&P 500 ETF TRput | $32,597,000 | – | 1,154 | +100.0% | 3.16% | – | |
| New | TESLA INCput | $22,025,000 | – | 787 | +100.0% | 2.13% | – | |
| CELG | Buy | CELGENE CORP | $20,902,000 | +6253.2% | 221,561 | +4210.5% | 2.02% | +4118.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $17,764,000 | – | 15,103 | +100.0% | 1.72% | – |
| New | BRISTOL MYERS SQUIBB COcall | $14,432,000 | – | 3,025 | +100.0% | 1.40% | – | |
| RHT | Buy | RED HAT INC | $13,812,000 | +19.2% | 75,601 | +14.6% | 1.34% | -20.8% |
| New | CELGENE CORPcall | $12,622,000 | – | 1,338 | +100.0% | 1.22% | – | |
| MFAC | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $11,651,000 | – | 1,160,000 | +100.0% | 1.13% | – |
| FDC | Buy | FIRST DATA CORP NEW | $9,873,000 | +1430.7% | 375,834 | +885.3% | 0.96% | +918.1% |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $9,244,000 | +1.0% | 897,503 | 0.0% | 0.90% | -32.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,857,000 | +35.1% | 31,356 | +19.5% | 0.86% | -10.3% |
| New | GALAPAGOS NVcall | $8,657,000 | – | 735 | +100.0% | 0.84% | – | |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $8,342,000 | – | 800,000 | +100.0% | 0.81% | – |
| MSFT | Buy | MICROSOFT CORP | $8,261,000 | +131.9% | 70,040 | +99.7% | 0.80% | +54.1% |
| HHHHW | New | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $8,028,000 | – | 817,475 | +100.0% | 0.78% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $7,920,000 | – | 800,000 | +100.0% | 0.77% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $7,600,000 | -10.1% | 483,156 | -10.7% | 0.74% | -40.3% |
| New | AMGEN INCput | $7,542,000 | – | 397 | +100.0% | 0.73% | – | |
| New | ALLERGAN PLCcall | $7,306,000 | – | 499 | +100.0% | 0.71% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $7,225,000 | – | 396 | +100.0% | 0.70% | – | |
| New | BARCLAYS BK PLCput | $6,437,000 | – | 2,200 | +100.0% | 0.62% | – | |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $6,416,000 | – | 650,000 | +100.0% | 0.62% | – |
| ANDA | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $6,100,000 | – | 620,000 | +100.0% | 0.59% | – |
| New | GW PHARMACEUTICALS PLCput | $6,052,000 | – | 359 | +100.0% | 0.59% | – | |
| New | MADRIGAL PHARMACEUTICALS INCcall | $5,812,000 | – | 464 | +100.0% | 0.56% | – | |
| AMZN | Buy | AMAZON COM INC | $5,732,000 | +41.2% | 3,219 | +19.1% | 0.56% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,591,000 | +225.8% | 30,643 | +144.8% | 0.54% | +116.8% |
| TBRGW | Buy | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $5,581,000 | +263.6% | 547,161 | +252.9% | 0.54% | +141.5% |
| ALACU | Buy | ALBERTON ACQUISITION CORPunit 04/22/2020 | $5,567,000 | +0.9% | 924,300 | +68.3% | 0.54% | -33.0% |
| New | INTERCEPT PHARMACEUTICALS INput | $5,548,000 | – | 496 | +100.0% | 0.54% | – | |
| New | DISNEY WALT COcall | $5,440,000 | – | 490 | +100.0% | 0.53% | – | |
| New | DELL TECHNOLOGIES INCcall | $5,276,000 | – | 899 | +100.0% | 0.51% | – | |
| TMCX | TRINITY MERGER CORP | $5,149,000 | +2.3% | 503,799 | 0.0% | 0.50% | -31.9% | |
| EDTX | Buy | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $5,055,000 | +1.3% | 499,727 | +0.0% | 0.49% | -32.6% |
| JFKKU | New | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.49% | – |
| New | PG&E CORPcall | $4,975,000 | – | 2,795 | +100.0% | 0.48% | – | |
| HHHHU | New | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $4,942,000 | – | 500,000 | +100.0% | 0.48% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $4,778,000 | – | 487,500 | +100.0% | 0.46% | – |
| New | ISHARES TRput | $4,684,000 | – | 306 | +100.0% | 0.45% | – | |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $4,534,000 | – | 465,000 | +100.0% | 0.44% | – |
| New | CELGENE CORPput | $4,510,000 | – | 478 | +100.0% | 0.44% | – | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $4,510,000 | +1.6% | 441,900 | 0.0% | 0.44% | -32.5% | |
| NFLX | Buy | NETFLIX INC | $4,471,000 | +483.7% | 12,540 | +338.0% | 0.43% | +286.6% |
| CNC | New | CENTENE CORP DEL | $4,438,000 | – | 83,572 | +100.0% | 0.43% | – |
| FOX | New | FOX CORP | $4,400,000 | – | 122,621 | +100.0% | 0.43% | – |
| GLACU | GREENLAND ACQUISITIN CORPORA | $4,397,000 | +1.7% | 436,600 | 0.0% | 0.43% | -32.4% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,338,000 | – | 16,080 | +100.0% | 0.42% | – |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $4,298,000 | +1.5% | 425,000 | 0.0% | 0.42% | -32.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,178,000 | +129.8% | 65,600 | +62.8% | 0.40% | +52.8% |
| EDTXW | Buy | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $4,025,000 | +1563.2% | 399,345 | +1516.8% | 0.39% | +1014.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,011,000 | +78.0% | 13,683 | +62.5% | 0.39% | +18.6% |
| New | AMAZON COM INCcall | $3,918,000 | – | 22 | +100.0% | 0.38% | – | |
| New | SAREPTA THERAPEUTICS INCput | $3,910,000 | – | 328 | +100.0% | 0.38% | – | |
| WP | New | WORLDPAY INCcl a | $3,912,000 | – | 34,468 | +100.0% | 0.38% | – |
| New | APPLE INCput | $3,799,000 | – | 200 | +100.0% | 0.37% | – | |
| VSM | New | VERSUM MATLS INC | $3,747,000 | – | 74,486 | +100.0% | 0.36% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,743,000 | +266.2% | 23,433 | +200.6% | 0.36% | +143.6% |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $3,731,000 | – | 375,000 | +100.0% | 0.36% | – |
| New | UNIQURE NVcall | $3,692,000 | – | 619 | +100.0% | 0.36% | – | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $3,596,000 | +9.2% | 400,000 | 0.0% | 0.35% | -27.5% | |
| CHAC | New | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $3,559,000 | – | 361,300 | +100.0% | 0.34% | – |
| New | SPDR SERIES TRUSTput | $3,533,000 | – | 942 | +100.0% | 0.34% | – | |
| BIIB | New | BIOGEN INC | $3,519,000 | – | 14,887 | +100.0% | 0.34% | – |
| CRM | Buy | SALESFORCE COM INC | $3,210,000 | +218.8% | 20,266 | +175.7% | 0.31% | +111.6% |
| DDMXW | New | DD3 ACQUISITION CORP*w exp 10/20/202 | $3,187,000 | – | 324,250 | +100.0% | 0.31% | – |
| DDMX | New | DD3 ACQUISITION CORP | $3,187,000 | – | 324,250 | +100.0% | 0.31% | – |
| NVDA | Buy | NVIDIA CORP | $3,178,000 | +1224.2% | 17,697 | +883.7% | 0.31% | +780.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,184,000 | +247.6% | 12,914 | +161.9% | 0.31% | +131.6% |
| New | INCYTE CORPcall | $3,131,000 | – | 364 | +100.0% | 0.30% | – | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $3,108,000 | +1.6% | 300,000 | 0.0% | 0.30% | -32.5% | |
| CTAS | Buy | CINTAS CORP | $3,088,000 | +96.8% | 15,281 | +63.7% | 0.30% | +30.6% |
| TRCO | TRIBUNE MEDIA COcl a | $3,079,000 | +1.7% | 66,733 | 0.0% | 0.30% | -32.4% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,049,000 | +2.7% | 71,414 | -0.5% | 0.30% | -31.9% |
| New | BLUEBIRD BIO INCput | $3,037,000 | – | 193 | +100.0% | 0.29% | – | |
| New | SAGE THERAPEUTICS INCput | $2,942,000 | – | 185 | +100.0% | 0.28% | – | |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $2,921,000 | – | 295,000 | +100.0% | 0.28% | – |
| New | BIOGEN INCcall | $2,908,000 | – | 123 | +100.0% | 0.28% | – | |
| New | VANECK VECTORS ETF TRcall | $2,915,000 | – | 1,300 | +100.0% | 0.28% | – | |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $2,884,000 | -37.1% | 176,416 | -36.7% | 0.28% | -58.2% |
| New | SEATTLE GENETICS INCcall | $2,871,000 | – | 392 | +100.0% | 0.28% | – | |
| New | ALNYLAM PHARMACEUTICALS INCput | $2,859,000 | – | 306 | +100.0% | 0.28% | – | |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $2,838,000 | – | 251,416 | +100.0% | 0.28% | – |
| CNACW | Buy | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $2,828,000 | +35250.0% | 274,000 | +258.6% | 0.27% | +27300.0% |
| KBLMW | Buy | KBL MERGER CORP IV*w exp 01/15/202 | $2,823,000 | +18720.0% | 271,727 | +58.2% | 0.27% | +13600.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,767,000 | – | 13,861 | +100.0% | 0.27% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $2,727,000 | – | 23,167 | +100.0% | 0.26% | – |
| New | INVESCO QQQ TRcall | $2,695,000 | – | 150 | +100.0% | 0.26% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,671,000 | +53.9% | 291,009 | +48.8% | 0.26% | +2.4% |
| TKKS | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,661,000 | – | 266,000 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $2,660,000 | +226.8% | 23,956 | +222.6% | 0.26% | +116.8% |
| CHACWS | New | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $2,654,000 | – | 270,975 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $2,633,000 | – | 16,895 | +100.0% | 0.26% | – |
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $2,629,000 | +0.4% | 260,086 | 0.0% | 0.26% | -33.2% | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $2,586,000 | +1936.2% | 214,629 | +1801.2% | 0.25% | +1221.1% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $2,459,000 | -16.8% | 241,320 | -18.6% | 0.24% | -44.8% |
| CIEN | Buy | CIENA CORP | $2,404,000 | +46.2% | 64,392 | +32.8% | 0.23% | -2.9% |
| BLMT | Buy | BSB BANCORP INC MD | $2,383,000 | +153.2% | 72,549 | +116.3% | 0.23% | +68.6% |
| CVS | Buy | CVS HEALTH CORP | $2,384,000 | +1046.2% | 44,205 | +1290.5% | 0.23% | +670.0% |
| AVGO | Buy | BROADCOM INC | $2,372,000 | +151.5% | 7,888 | +112.8% | 0.23% | +67.9% |
| MA | Buy | MASTERCARD INCcl a | $2,359,000 | +80.1% | 10,021 | +44.4% | 0.23% | +19.9% |
| TSS | New | TOTAL SYS SVCS INC | $2,328,000 | – | 24,503 | +100.0% | 0.23% | – |
| SNPS | Sell | SYNOPSYS INC | $2,315,000 | +21.5% | 20,108 | -11.1% | 0.22% | -19.4% |
| QEP | New | QEP RES INC | $2,304,000 | – | 295,703 | +100.0% | 0.22% | – |
| TMUS | Sell | T MOBILE US INC | $2,291,000 | +5.0% | 33,157 | -3.3% | 0.22% | -30.2% |
| S | Buy | SPRINT CORPORATION | $2,290,000 | +18.2% | 405,269 | +21.8% | 0.22% | -21.3% |
| New | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,249,000 | – | 437 | +100.0% | 0.22% | – | |
| TWN | Buy | TAIWAN FD INC | $2,223,000 | +101.7% | 124,142 | +70.7% | 0.22% | +33.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,193,000 | – | 85,944 | +100.0% | 0.21% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $2,175,000 | – | 205,000 | +100.0% | 0.21% | – |
| New | CINTAS CORPput | $2,163,000 | – | 107 | +100.0% | 0.21% | – | |
| New | BIOGEN INCput | $2,151,000 | – | 91 | +100.0% | 0.21% | – | |
| New | AGIOS PHARMACEUTICALS INCput | $2,111,000 | – | 313 | +100.0% | 0.20% | – | |
| ENFC | New | ENTEGRA FINL CORP | $2,078,000 | – | 92,580 | +100.0% | 0.20% | – |
| New | AMARIN CORP PLCcall | $2,062,000 | – | 993 | +100.0% | 0.20% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl a vtg | $2,061,000 | – | 131,779 | +100.0% | 0.20% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,014,000 | +67.8% | 40,290 | +52.3% | 0.20% | +11.4% |
| CZFC | New | CITIZENS FIRST CORP | $1,999,000 | – | 80,577 | +100.0% | 0.19% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,987,000 | – | 44,231 | +100.0% | 0.19% | – |
| HFBC | New | HOPFED BANCORP INC | $1,988,000 | – | 100,900 | +100.0% | 0.19% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $1,977,000 | – | 199,500 | +100.0% | 0.19% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,985,000 | – | 19,147 | +100.0% | 0.19% | – |
| FE | Sell | FIRSTENERGY CORP | $1,975,000 | +1.4% | 47,466 | -8.5% | 0.19% | -32.7% |
| TZACW | New | TENZING ACQUISITION CORP*w exp 02/23/202 | $1,964,000 | – | 195,065 | +100.0% | 0.19% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $1,966,000 | – | 200,000 | +100.0% | 0.19% | – |
| CERC | New | CERECOR INC | $1,966,000 | – | 336,584 | +100.0% | 0.19% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $1,950,000 | – | 200,000 | +100.0% | 0.19% | – |
| New | NEUROCRINE BIOSCIENCES INCput | $1,938,000 | – | 220 | +100.0% | 0.19% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,937,000 | +463.1% | 33,000 | +368.5% | 0.19% | +276.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,938,000 | -44.9% | 21,924 | -54.3% | 0.19% | -63.4% |
| AGX | Buy | ARGAN INC | $1,900,000 | +52.1% | 38,046 | +15.2% | 0.18% | +1.1% |
| UA | New | UNDER ARMOUR INCcl c | $1,859,000 | – | 98,508 | +100.0% | 0.18% | – |
| V | Sell | VISA INC | $1,838,000 | -22.9% | 11,770 | -34.8% | 0.18% | -48.7% |
| MELI | New | MERCADOLIBRE INC | $1,787,000 | – | 3,519 | +100.0% | 0.17% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,760,000 | +2215.8% | 274,540 | +2490.0% | 0.17% | +1454.5% |
| New | INTERCEPT PHARMACEUTICALS INcall | $1,767,000 | – | 158 | +100.0% | 0.17% | – | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,760,000 | +344.4% | 64,260 | +322.2% | 0.17% | +194.8% |
| EFX | New | EQUIFAX INC | $1,706,000 | – | 14,400 | +100.0% | 0.16% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,707,000 | +60.0% | 49,900 | +47.3% | 0.16% | +5.8% |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $1,699,000 | – | 180 | +100.0% | 0.16% | – | |
| New | EQUIFAX INCput | $1,706,000 | – | 144 | +100.0% | 0.16% | – | |
| ORBC | Sell | ORBCOMM INC | $1,671,000 | -19.2% | 246,465 | -1.6% | 0.16% | -46.2% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,670,000 | – | 37,100 | +100.0% | 0.16% | – |
| EQIX | Buy | EQUINIX INC | $1,676,000 | +337.6% | 3,699 | +240.9% | 0.16% | +189.3% |
| JBGS | Sell | JBG SMITH PPTYS | $1,661,000 | +16.3% | 40,163 | -2.1% | 0.16% | -22.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,641,000 | +13.5% | 25,524 | -6.1% | 0.16% | -24.6% |
| INFO | Buy | IHS MARKIT LTD | $1,626,000 | +542.7% | 29,900 | +466.5% | 0.16% | +327.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,635,000 | +294.9% | 15,681 | +211.1% | 0.16% | +163.3% |
| New | ABBVIE INCput | $1,620,000 | – | 201 | +100.0% | 0.16% | – | |
| New | TE CONNECTIVITY LTDcall | $1,575,000 | – | 195 | +100.0% | 0.15% | – | |
| D | Sell | DOMINION ENERGY INC | $1,578,000 | -2.4% | 20,585 | -9.0% | 0.15% | -35.2% |
| New | ORACLE CORPcall | $1,568,000 | – | 292 | +100.0% | 0.15% | – | |
| New | GLOBAL BLOOD THERAPEUTICS INcall | $1,556,000 | – | 294 | +100.0% | 0.15% | – | |
| New | VANECK VECTORS ETF TRput | $1,558,000 | – | 695 | +100.0% | 0.15% | – | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,544,000 | – | 4,676 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,509,000 | +38.2% | 6,101 | +39.2% | 0.15% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,484,000 | +81.4% | 14,296 | +47.0% | 0.14% | +21.0% |
| HBK | Buy | HAMILTON BANCORP INC MD | $1,477,000 | +112.8% | 103,187 | +106.7% | 0.14% | +41.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,480,000 | +604.8% | 14,564 | +446.7% | 0.14% | +361.3% |
| New | SPARK THERAPEUTICS INCput | $1,480,000 | – | 130 | +100.0% | 0.14% | – | |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,461,000 | +123.1% | 147,293 | +91.6% | 0.14% | +49.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,458,000 | +102.5% | 92,301 | +82.5% | 0.14% | +34.3% |
| SPSC | Buy | SPS COMMERCE INC | $1,446,000 | +64.9% | 13,633 | +28.1% | 0.14% | +9.4% |
| New | MIRATI THERAPEUTICS INCput | $1,437,000 | – | 196 | +100.0% | 0.14% | – | |
| New | SENSATA TECHNOLOGIES HLDNG Pcall | $1,409,000 | – | 313 | +100.0% | 0.14% | – | |
| New | BRISTOL MYERS SQUIBB COput | $1,398,000 | – | 293 | +100.0% | 0.14% | – | |
| OKTA | Sell | OKTA INCcl a | $1,389,000 | +16.9% | 16,789 | -9.8% | 0.14% | -22.0% |
| AINC | Buy | ASHFORD INC | $1,388,000 | +12.7% | 25,000 | +5.3% | 0.13% | -25.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,379,000 | +8.0% | 5,038 | -11.7% | 0.13% | -28.0% |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $1,376,000 | +1.8% | 136,600 | 0.0% | 0.13% | -32.5% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,352,000 | – | 16,388 | +100.0% | 0.13% | – |
| FB | Buy | FACEBOOK INCcl a | $1,351,000 | +29.9% | 8,105 | +2.1% | 0.13% | -13.8% |
| SNY | New | SANOFIsponsored adr | $1,328,000 | – | 30,000 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $1,335,000 | – | 12,684 | +100.0% | 0.13% | – |
| Buy | HOMETOWN BANKSHARES CORP | $1,323,000 | +151.5% | 92,421 | +108.0% | 0.13% | +66.2% | |
| TXN | New | TEXAS INSTRS INC | $1,322,000 | – | 12,462 | +100.0% | 0.13% | – |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,317,000 | +1.9% | 129,100 | 0.0% | 0.13% | -31.9% | |
| SXC | New | SUNCOKE ENERGY INC | $1,305,000 | – | 153,680 | +100.0% | 0.13% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,293,000 | – | 100,370 | +100.0% | 0.12% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,294,000 | +34.2% | 54,163 | +19.9% | 0.12% | -10.7% |
| New | TOTAL SYS SVCS INCput | $1,283,000 | – | 135 | +100.0% | 0.12% | – | |
| New | SPDR SERIES TRUSTput | $1,284,000 | – | 250 | +100.0% | 0.12% | – | |
| New | TE CONNECTIVITY LTDput | $1,276,000 | – | 158 | +100.0% | 0.12% | – | |
| New | CHECK POINT SOFTWARE TECH LTcall | $1,265,000 | – | 100 | +100.0% | 0.12% | – | |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $1,274,000 | +18.4% | 1,369,403 | +1.6% | 0.12% | -21.7% | |
| CLBK | COLUMBIA FINL INC | $1,254,000 | +2.5% | 80,000 | 0.0% | 0.12% | -31.5% | |
| New | IMMUNOMEDICS INCcall | $1,245,000 | – | 648 | +100.0% | 0.12% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,243,000 | +11.1% | 241,348 | +3.9% | 0.12% | -26.4% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $1,238,000 | – | 114,123 | +100.0% | 0.12% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,242,000 | – | 50,053 | +100.0% | 0.12% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,235,000 | +644.0% | 136,800 | +585.6% | 0.12% | +400.0% |
| RLJ | Buy | RLJ LODGING TR | $1,242,000 | +166.5% | 70,702 | +148.6% | 0.12% | +76.5% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,228,000 | – | 9,800 | +100.0% | 0.12% | – |
| New | SPDR SERIES TRUSTput | $1,230,000 | – | 400 | +100.0% | 0.12% | – | |
| New | SPDR GOLD TRUSTput | $1,220,000 | – | 100 | +100.0% | 0.12% | – | |
| SIFI | Buy | SI FINL GROUP INC MD | $1,214,000 | +75.7% | 94,011 | +73.2% | 0.12% | +16.8% |
| KRG | Buy | KITE RLTY GROUP TR | $1,208,000 | +38.5% | 75,521 | +22.0% | 0.12% | -7.9% |
| New | FIBROGEN INCput | $1,207,000 | – | 222 | +100.0% | 0.12% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,196,000 | – | 12,800 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $1,198,000 | +19.1% | 23,900 | +7.1% | 0.12% | -21.1% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,188,000 | +44.3% | 102,040 | +10.3% | 0.12% | -4.2% |
| RPT | Buy | RPT REALTY | $1,183,000 | +40.8% | 98,478 | +40.1% | 0.12% | -5.7% |
| ANAB | New | ANAPTYSBIO INC | $1,169,000 | – | 16,000 | +100.0% | 0.11% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,171,000 | -31.0% | 12,975 | +86.6% | 0.11% | -54.3% |
| MED | New | MEDIFAST INC | $1,155,000 | – | 9,053 | +100.0% | 0.11% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $1,152,000 | – | 79,629 | +100.0% | 0.11% | – |
| ANSS | Buy | ANSYS INC | $1,154,000 | +54.1% | 6,318 | +20.5% | 0.11% | +2.8% |
| INST | New | INSTRUCTURE INC | $1,144,000 | – | 24,289 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $1,120,000 | – | 12,691 | +100.0% | 0.11% | – |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $1,110,000 | -2.5% | 110,300 | 0.0% | 0.11% | -34.9% | |
| MU | New | MICRON TECHNOLOGY INC | $1,103,000 | – | 26,691 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,095,000 | +341.5% | 12,167 | +323.3% | 0.11% | +194.4% |
| New | SUPERNUS PHARMACEUTICALS INCput | $1,096,000 | – | 313 | +100.0% | 0.11% | – | |
| CASH | New | META FINL GROUP INC | $1,093,000 | – | 55,555 | +100.0% | 0.11% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,087,000 | – | 50,000 | +100.0% | 0.10% | – |
| WBC | New | WABCO HLDGS INC | $1,082,000 | – | 8,206 | +100.0% | 0.10% | – |
| New | BIOMARIN PHARMACEUTICAL INCput | $1,075,000 | – | 121 | +100.0% | 0.10% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,063,000 | +4.3% | 27,830 | +0.5% | 0.10% | -30.9% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,053,000 | – | 180,355 | +100.0% | 0.10% | – |
| STOR | New | STORE CAP CORP | $1,052,000 | – | 31,397 | +100.0% | 0.10% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,057,000 | +12.9% | 34,416 | +3.8% | 0.10% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,039,000 | +49.9% | 17,492 | +31.3% | 0.10% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,041,000 | +41.1% | 2,304 | +19.3% | 0.10% | -6.5% |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $1,047,000 | +1.9% | 100,000 | 0.0% | 0.10% | -32.7% | |
| New | PUMA BIOTECHNOLOGY INCcall | $1,032,000 | – | 266 | +100.0% | 0.10% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,032,000 | +7.5% | 7,614 | -7.8% | 0.10% | -28.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,037,000 | +14.7% | 53,778 | +22.2% | 0.10% | -24.2% |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $1,018,000 | +3081.2% | 99,800 | 0.0% | 0.10% | +1880.0% | |
| EVRG | Buy | EVERGY INC | $1,010,000 | +22.3% | 17,391 | +19.6% | 0.10% | -18.3% |
| NI | Buy | NISOURCE INC | $1,007,000 | +17.1% | 35,142 | +3.6% | 0.10% | -21.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,001,000 | – | 16,921 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $1,005,000 | – | 4,615 | +100.0% | 0.10% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $985,000 | – | 127,365 | +100.0% | 0.10% | – |
| New | GILEAD SCIENCES INCcall | $975,000 | – | 150 | +100.0% | 0.09% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $972,000 | -21.5% | 129,810 | -36.1% | 0.09% | -48.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $973,000 | – | 7,741 | +100.0% | 0.09% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $964,000 | +27.9% | 11,078 | +10.1% | 0.09% | -15.5% |
| AON | New | AON PLC | $957,000 | – | 5,604 | +100.0% | 0.09% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $961,000 | +28.5% | 14,400 | +5.9% | 0.09% | -14.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $960,000 | +28.7% | 57,030 | +11.3% | 0.09% | -14.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $957,000 | +63.3% | 36,227 | +20.8% | 0.09% | +9.4% |
| QURE | New | UNIQURE NV | $954,000 | – | 16,000 | +100.0% | 0.09% | – |
| QTS | Sell | QTS RLTY TR INC | $945,000 | +7.3% | 21,000 | -11.7% | 0.09% | -28.1% |
| NWSA | New | NEWS CORP NEWcl b | $948,000 | – | 75,890 | +100.0% | 0.09% | – |
| TREX | Buy | TREX CO INC | $954,000 | +171.8% | 15,503 | +162.2% | 0.09% | +80.4% |
| HNGR | Buy | HANGER INC | $937,000 | +1.6% | 49,172 | +1.0% | 0.09% | -32.1% |
| New | JUNIPER NETWORKS INCcall | $940,000 | – | 355 | +100.0% | 0.09% | – | |
| CCF | Buy | CHASE CORP | $936,000 | +300.0% | 10,116 | +331.9% | 0.09% | +167.6% |
| ONCE | New | SPARK THERAPEUTICS INC | $911,000 | – | 8,000 | +100.0% | 0.09% | – |
| New | NXP SEMICONDUCTORS N Vcall | $893,000 | – | 101 | +100.0% | 0.09% | – | |
| ACTG | Buy | ACACIA RESH CORP | $895,000 | +10.5% | 274,688 | +1.1% | 0.09% | -26.3% |
| SRE | Buy | SEMPRA ENERGY | $899,000 | +36.2% | 7,142 | +17.1% | 0.09% | -9.4% |
| DWDP | New | DOWDUPONT INC | $890,000 | – | 16,699 | +100.0% | 0.09% | – |
| UN | New | UNILEVER N V | $874,000 | – | 15,000 | +100.0% | 0.08% | – |
| ETR | Sell | ENTERGY CORP NEW | $874,000 | -4.8% | 9,144 | -14.3% | 0.08% | -36.6% |
| BYD | Sell | BOYD GAMING CORP | $880,000 | -31.3% | 32,178 | -47.8% | 0.08% | -54.5% |
| New | LAMAR ADVERTISING CO NEWcall | $872,000 | – | 110 | +100.0% | 0.08% | – | |
| MSGN | Sell | MSG NETWORK INCcl a | $867,000 | -10.4% | 39,861 | -3.0% | 0.08% | -40.4% |
| INXN | Buy | INTERXION HOLDING N.V | $869,000 | +163.3% | 13,025 | +113.7% | 0.08% | +75.0% |
| New | DOWDUPONT INCput | $853,000 | – | 160 | +100.0% | 0.08% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $852,000 | +134.1% | 104,000 | +57.9% | 0.08% | +56.6% |
| TELL | Buy | TELLURIAN INC NEW | $859,000 | +67.8% | 76,696 | +4.1% | 0.08% | +10.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $852,000 | +55.8% | 53,699 | +26.3% | 0.08% | +3.8% |
| SLG | Buy | SL GREEN RLTY CORP | $842,000 | +27.2% | 9,361 | +11.8% | 0.08% | -14.6% |
| MAA | New | MID AMER APT CMNTYS INC | $838,000 | – | 7,667 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $834,000 | – | 6,668 | +100.0% | 0.08% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $839,000 | +40.5% | 23,927 | +23.1% | 0.08% | -6.9% |
| HPP | New | HUDSON PAC PPTYS INC | $832,000 | – | 24,178 | +100.0% | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $829,000 | – | 14,100 | +100.0% | 0.08% | – |
| New | ESPERION THERAPEUTICS INC NEput | $823,000 | – | 205 | +100.0% | 0.08% | – | |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $821,000 | – | 82,725 | +100.0% | 0.08% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $829,000 | -4.7% | 756,000 | +5.1% | 0.08% | -37.0% | |
| WPC | New | W P CAREY INC | $815,000 | – | 10,409 | +100.0% | 0.08% | – |
| New | GAMESTOP CORP NEWput | $813,000 | – | 800 | +100.0% | 0.08% | – | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $811,000 | – | 66,502 | +100.0% | 0.08% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $804,000 | – | 75,000 | +100.0% | 0.08% | – |
| New | DISCOVERY INCcall | $805,000 | – | 298 | +100.0% | 0.08% | – | |
| New | F5 NETWORKS INCcall | $800,000 | – | 51 | +100.0% | 0.08% | – | |
| TCDA | New | TRICIDA INC | $803,000 | – | 20,791 | +100.0% | 0.08% | – |
| XLNX | Sell | XILINX INC | $807,000 | -38.1% | 6,363 | -58.4% | 0.08% | -58.9% |
| ADBE | Sell | ADOBE INC | $795,000 | -56.0% | 2,984 | -62.6% | 0.08% | -70.7% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $799,000 | – | 52,804 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $786,000 | – | 6,743 | +100.0% | 0.08% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $784,000 | -42.5% | 60,342 | -35.3% | 0.08% | -61.8% |
| FICO | New | FAIR ISAAC CORP | $788,000 | – | 2,900 | +100.0% | 0.08% | – |
| ARQL | Buy | ARQULE INC | $784,000 | +587.7% | 163,729 | +298.8% | 0.08% | +347.1% |
| New | VERTEX PHARMACEUTICALS INCput | $773,000 | – | 42 | +100.0% | 0.08% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $779,000 | +28.3% | 43,243 | +11.8% | 0.08% | -14.8% |
| CSTE | New | CAESARSTONE LTD | $762,000 | – | 48,802 | +100.0% | 0.07% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $765,000 | +34.4% | 82,106 | +11.6% | 0.07% | -10.8% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $767,000 | -11.1% | 55,219 | -18.1% | 0.07% | -41.3% |
| New | MAXIM INTEGRATED PRODS INCcall | $766,000 | – | 144 | +100.0% | 0.07% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $753,000 | +243.8% | 74,162 | +113.8% | 0.07% | +128.1% |
| EHTH | Sell | EHEALTH INC | $756,000 | +18.7% | 12,132 | -26.8% | 0.07% | -21.5% |
| New | MCCORMICK & CO INCput | $753,000 | – | 50 | +100.0% | 0.07% | – | |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $757,000 | – | 75,000 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $751,000 | – | 10,465 | +100.0% | 0.07% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $742,000 | +40.3% | 3,696 | +21.7% | 0.07% | -6.5% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $732,000 | +25.6% | 12,404 | +11.7% | 0.07% | -16.5% |
| SPGI | Buy | S&P GLOBAL INC | $731,000 | +41.4% | 3,472 | +14.1% | 0.07% | -5.3% |
| INTU | New | INTUIT | $724,000 | – | 2,768 | +100.0% | 0.07% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $721,000 | -37.5% | 41,533 | -47.7% | 0.07% | -58.3% |
| XEL | New | XCEL ENERGY INC | $708,000 | – | 12,598 | +100.0% | 0.07% | – |
| VER | Buy | VEREIT INC | $712,000 | +30.6% | 85,020 | +11.5% | 0.07% | -12.7% |
| DHR | Sell | DANAHER CORPORATION | $702,000 | -23.9% | 5,321 | -40.5% | 0.07% | -49.6% |
| DRE | Buy | DUKE REALTY CORP | $687,000 | +67.6% | 22,451 | +41.8% | 0.07% | +11.7% |
| New | DERMIRA INCput | $688,000 | – | 508 | +100.0% | 0.07% | – | |
| IPHI | New | INPHI CORP | $681,000 | – | 15,570 | +100.0% | 0.07% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $681,000 | -10.0% | 35,881 | +19.8% | 0.07% | -40.0% |
| AGR | Sell | AVANGRID INC | $656,000 | -4.1% | 13,019 | -4.6% | 0.06% | -36.0% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $664,000 | – | 15,507 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $659,000 | – | 29,009 | +100.0% | 0.06% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $661,000 | +159.2% | 35,934 | +268.1% | 0.06% | +73.0% |
| KMX | Buy | CARMAX INC | $646,000 | +41.4% | 9,249 | +26.9% | 0.06% | -6.0% |
| CROX | New | CROCS INC | $647,000 | – | 25,130 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $646,000 | – | 4,123 | +100.0% | 0.06% | – |
| KRC | Buy | KILROY RLTY CORP | $649,000 | +43.6% | 8,550 | +19.0% | 0.06% | -4.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $652,000 | – | 13,656 | +100.0% | 0.06% | – |
| FATE | New | FATE THERAPEUTICS INC | $647,000 | – | 36,800 | +100.0% | 0.06% | – |
| AFMD | New | AFFIMED N V | $638,000 | – | 152,000 | +100.0% | 0.06% | – |
| PLXS | New | PLEXUS CORP | $643,000 | – | 10,553 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNION | $641,000 | – | 9,591 | +100.0% | 0.06% | – |
| STAG | Buy | STAG INDL INC | $636,000 | +32.2% | 21,449 | +10.8% | 0.06% | -11.4% |
| EAT | Sell | BRINKER INTL INC | $629,000 | -51.2% | 14,169 | -51.7% | 0.06% | -67.6% |
| CTRN | Buy | CITI TRENDS INC | $628,000 | +135.2% | 32,531 | +148.3% | 0.06% | +56.4% |
| INTC | Sell | INTEL CORP | $627,000 | -74.4% | 11,679 | -77.6% | 0.06% | -82.9% |
| INVH | Buy | INVITATION HOMES INC | $630,000 | +81.0% | 25,907 | +49.4% | 0.06% | +19.6% |
| PRSP | Sell | PERSPECTA INC | $615,000 | +16.3% | 30,429 | -0.9% | 0.06% | -22.1% |
| ATUS | Sell | ALTICE USA INCcl a | $624,000 | -30.0% | 29,071 | -46.1% | 0.06% | -53.8% |
| EQC | Sell | EQUITY COMWLTH | $616,000 | -45.2% | 18,845 | -49.7% | 0.06% | -63.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $623,000 | – | 12,622 | +100.0% | 0.06% | – |
| New | BEIGENE LTDput | $607,000 | – | 46 | +100.0% | 0.06% | – | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $604,000 | +33.0% | 21,136 | +17.9% | 0.06% | -10.6% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $608,000 | – | 120,000 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $612,000 | – | 38,846 | +100.0% | 0.06% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $607,000 | +27.5% | 28,781 | +31.6% | 0.06% | -14.5% |
| New | AKAMAI TECHNOLOGIES INCcall | $610,000 | – | 85 | +100.0% | 0.06% | – | |
| New | NETAPP INCcall | $610,000 | – | 88 | +100.0% | 0.06% | – | |
| EE | Sell | EL PASO ELEC CO | $603,000 | +10.6% | 10,246 | -5.7% | 0.06% | -26.6% |
| RF | New | REGIONS FINL CORP NEW | $601,000 | – | 42,480 | +100.0% | 0.06% | – |
| New | VIKING THERAPEUTICS INCcall | $600,000 | – | 604 | +100.0% | 0.06% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $597,000 | – | 45,500 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $596,000 | – | 15,634 | +100.0% | 0.06% | – |
| VST | Sell | VISTRA ENERGY CORP | $598,000 | -10.2% | 22,969 | -21.1% | 0.06% | -40.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $584,000 | +166.7% | 5,758 | +131.5% | 0.06% | +78.1% |
| AYI | New | ACUITY BRANDS INC | $591,000 | – | 4,923 | +100.0% | 0.06% | – |
| FARM | Buy | FARMER BROS CO | $584,000 | +167.9% | 29,169 | +212.8% | 0.06% | +78.1% |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $593,000 | +2478.3% | 58,000 | 0.0% | 0.06% | +1800.0% | |
| New | ZOGENIX INCcall | $583,000 | – | 106 | +100.0% | 0.06% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $578,000 | +35.4% | 12,149 | +17.9% | 0.06% | -9.7% |
| New | CARA THERAPEUTICS INCcall | $577,000 | – | 294 | +100.0% | 0.06% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $579,000 | -30.7% | 11,842 | -38.4% | 0.06% | -54.1% |
| CPS | Buy | COOPER STD HLDGS INC | $564,000 | +13.5% | 12,000 | +50.0% | 0.06% | -23.6% |
| AAPL | Sell | APPLE INC | $571,000 | -4.0% | 3,004 | -20.4% | 0.06% | -36.8% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $563,000 | +143.7% | 252,267 | +123.4% | 0.06% | +61.8% |
| ATTU | New | ATTUNITY LTD | $567,000 | – | 24,186 | +100.0% | 0.06% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $567,000 | – | 10,000 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $561,000 | – | 31,491 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $558,000 | – | 3,356 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $545,000 | – | 2,212 | +100.0% | 0.05% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $548,000 | – | 51,649 | +100.0% | 0.05% | – |
| FLNT | Sell | FLUENT INC | $550,000 | +36.5% | 97,824 | -12.6% | 0.05% | -10.2% |
| New | BAUSCH HEALTH COS INCcall | $551,000 | – | 223 | +100.0% | 0.05% | – | |
| EXTN | New | EXTERRAN CORP | $549,000 | – | 32,590 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $536,000 | -36.8% | 3,819 | -48.2% | 0.05% | -58.1% |
| ZUO | Buy | ZUORA INC | $541,000 | +138.3% | 27,030 | +116.3% | 0.05% | +57.6% |
| CMSSW | Sell | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $534,000 | +968.0% | 74,305 | -63.0% | 0.05% | +642.9% |
| New | LILLY ELI & COput | $532,000 | – | 41 | +100.0% | 0.05% | – | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $538,000 | – | 390,000 | +100.0% | 0.05% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $520,000 | – | 80,000 | +100.0% | 0.05% | – |
| RVI | Buy | RETAIL VALUE INC | $512,000 | +25.2% | 16,429 | +2.7% | 0.05% | -16.7% |
| BG | Buy | BUNGE LIMITED | $507,000 | +147.3% | 9,556 | +148.6% | 0.05% | +63.3% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $507,000 | +17.6% | 69,799 | +2.8% | 0.05% | -22.2% |
| New | REATA PHARMACEUTICALS INCput | $504,000 | – | 59 | +100.0% | 0.05% | – | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $502,000 | +26.1% | 10,368 | +9.2% | 0.05% | -15.5% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $502,000 | +33.9% | 33,944 | +24.0% | 0.05% | -10.9% |
| BIOXWS | New | BIOCERES CROP SOLUTIONS CORP*w exp 07/01/202 | $502,000 | – | 96,160 | +100.0% | 0.05% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $503,000 | – | 17,136 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $509,000 | +149.5% | 88,978 | +154.4% | 0.05% | +63.3% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $496,000 | +112.0% | 34,595 | +85.0% | 0.05% | +41.2% |
| LULU | New | LULULEMON ATHLETICA INC | $496,000 | – | 3,026 | +100.0% | 0.05% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $498,000 | +113.7% | 100,000 | +92.3% | 0.05% | +41.2% |
| MCD | Buy | MCDONALDS CORP | $495,000 | +65.6% | 2,609 | +54.9% | 0.05% | +9.1% |
| MSB | New | MESABI TRctf ben int | $497,000 | – | 16,977 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $494,000 | – | 13,602 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $500,000 | -68.9% | 4,203 | -70.5% | 0.05% | -79.5% |
| New | ARGAN INCcall | $500,000 | – | 100 | +100.0% | 0.05% | – | |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $487,000 | +115.5% | 35,200 | +102.2% | 0.05% | +42.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $486,000 | +111.3% | 52,684 | +8.3% | 0.05% | +38.2% |
| New | ARRAY BIOPHARMA INCcall | $490,000 | – | 201 | +100.0% | 0.05% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $489,000 | +22.6% | 6,104 | -17.5% | 0.05% | -19.0% |
| KDMN | New | KADMON HLDGS INC | $486,000 | – | 184,000 | +100.0% | 0.05% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $480,000 | – | 6,400 | +100.0% | 0.05% | – |
| OTIC | New | OTONOMY INC | $489,000 | – | 186,003 | +100.0% | 0.05% | – |
| ATRS | New | ANTARES PHARMA INC | $484,000 | – | 159,782 | +100.0% | 0.05% | – |
| SJW | Sell | SJW GROUP | $474,000 | +8.2% | 7,677 | -2.5% | 0.05% | -28.1% |
| ACIU | Buy | AC IMMUNE SA | $477,000 | +107.4% | 94,466 | +288.1% | 0.05% | +35.3% |
| Sell | INTEC PHARMA LTD JERUSALEM | $467,000 | -15.9% | 63,692 | -13.5% | 0.04% | -44.4% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $465,000 | +7.1% | 18,508 | 0.0% | 0.04% | -28.6% | |
| AY | Buy | ATLANTICA YIELD PLC | $469,000 | +68.7% | 24,118 | +70.1% | 0.04% | +9.8% |
| NKE | New | NIKE INCcl b | $466,000 | – | 5,532 | +100.0% | 0.04% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $461,000 | +4.8% | 28,050 | -22.9% | 0.04% | -29.7% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $464,000 | +124.2% | 349,079 | +68.1% | 0.04% | +50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $464,000 | -37.4% | 8,773 | -51.4% | 0.04% | -58.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $462,000 | +21.6% | 9,900 | 0.0% | 0.04% | -18.2% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $464,000 | -11.1% | 38,029 | -15.9% | 0.04% | -40.8% |
| New | MIRATI THERAPEUTICS INCcall | $462,000 | – | 63 | +100.0% | 0.04% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $455,000 | +14.9% | 4,000 | 0.0% | 0.04% | -24.1% | |
| SHAK | New | SHAKE SHACK INCcl a | $455,000 | – | 7,700 | +100.0% | 0.04% | – |
| New | EVOLUS INCput | $454,000 | – | 201 | +100.0% | 0.04% | – | |
| WEN | Sell | WENDYS CO | $444,000 | -53.4% | 24,843 | -59.3% | 0.04% | -69.1% |
| FSLR | Buy | FIRST SOLAR INC | $444,000 | +45.1% | 8,410 | +16.7% | 0.04% | -4.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $444,000 | +41.9% | 5,436 | -21.1% | 0.04% | -6.5% |
| BXG | New | BLUEGREEN VACATIONS CORP | $446,000 | – | 30,000 | +100.0% | 0.04% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $435,000 | – | 11,720 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $438,000 | – | 1,025 | +100.0% | 0.04% | – |
| LSTR | Buy | LANDSTAR SYS INC | $432,000 | +15.8% | 3,945 | +1.2% | 0.04% | -22.2% |
| New | ALDEYRA THERAPEUTICS INCcall | $424,000 | – | 470 | +100.0% | 0.04% | – | |
| PHUNW | Sell | PHUNWARE INC*w exp 12/26/202 | $426,000 | +1604.0% | 31,100 | -68.7% | 0.04% | +925.0% |
| AVY | New | AVERY DENNISON CORP | $419,000 | – | 3,704 | +100.0% | 0.04% | – |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $427,000 | -3.6% | 42,800 | 0.0% | 0.04% | -36.9% | |
| TRTX | Buy | TPG RE FIN TR INC | $421,000 | +61.3% | 21,495 | +50.6% | 0.04% | +7.9% |
| New | SIMON PPTY GROUP INC NEWput | $419,000 | – | 23 | +100.0% | 0.04% | – | |
| TER | New | TERADYNE INC | $423,000 | – | 10,611 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $416,000 | -70.1% | 6,949 | -70.5% | 0.04% | -80.3% |
| URI | New | UNITED RENTALS INC | $411,000 | – | 3,595 | +100.0% | 0.04% | – |
| New | TOCAGEN INCcall | $417,000 | – | 384 | +100.0% | 0.04% | – | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $411,000 | +172.2% | 28,000 | +154.5% | 0.04% | +81.8% |
| CHN | Sell | CHINA FD INC | $413,000 | -65.8% | 20,265 | -71.6% | 0.04% | -77.3% |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $410,000 | – | 100 | +100.0% | 0.04% | – | |
| NWE | Buy | NORTHWESTERN CORP | $414,000 | +33.5% | 5,879 | +12.9% | 0.04% | -11.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $400,000 | – | 20,100 | +100.0% | 0.04% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $405,000 | +33.2% | 27,289 | +24.0% | 0.04% | -11.4% |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $406,000 | – | 56 | +100.0% | 0.04% | – | |
| OPESW | Sell | OPES ACQUISITION CORP*w exp 03/13/202 | $406,000 | +1665.2% | 40,000 | -49.8% | 0.04% | +1200.0% |
| FN | New | FABRINET | $398,000 | – | 7,609 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $403,000 | – | 4,385 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $405,000 | +24.2% | 19,675 | -0.2% | 0.04% | -18.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $399,000 | – | 6,953 | +100.0% | 0.04% | – |
| New | NCR CORP NEWcall | $404,000 | – | 148 | +100.0% | 0.04% | – | |
| ECA | New | ENCANA CORP | $403,000 | – | 55,707 | +100.0% | 0.04% | – |
| GPMT | New | GRANITE PT MTG TR INC | $397,000 | – | 21,396 | +100.0% | 0.04% | – |
| SRT | Sell | STARTEK INC | $392,000 | +18.1% | 49,702 | -0.4% | 0.04% | -20.8% |
| OXY | New | OCCIDENTAL PETE CORP | $388,000 | – | 5,857 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $393,000 | – | 15,017 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $397,000 | – | 2,905 | +100.0% | 0.04% | – |
| HGV | HILTON GRAND VACATIONS INC | $395,000 | +16.9% | 12,800 | 0.0% | 0.04% | -22.4% | |
| HIL | Buy | HILL INTERNATIONAL INC | $396,000 | +50.0% | 135,521 | +58.4% | 0.04% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $389,000 | +64.1% | 44,742 | +28.3% | 0.04% | +8.6% |
| PDCO | New | PATTERSON COMPANIES INC | $377,000 | – | 17,269 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $383,000 | – | 5,157 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $372,000 | – | 4,550 | +100.0% | 0.04% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $373,000 | – | 25,214 | +100.0% | 0.04% | – |
| New | SOLID BIOSCIENCES INCcall | $370,000 | – | 402 | +100.0% | 0.04% | – | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $375,000 | +237.8% | 35,670 | +132.4% | 0.04% | +125.0% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $371,000 | +106.1% | 66,799 | +109.7% | 0.04% | +38.5% |
| New | INTRA CELLULAR THERAPIES INCcall | $365,000 | – | 300 | +100.0% | 0.04% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $358,000 | -14.1% | 3,308 | -37.5% | 0.04% | -42.6% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $362,000 | – | 20,000 | +100.0% | 0.04% | – |
| GLD | SPDR GOLD TRUST | $366,000 | +0.5% | 3,000 | 0.0% | 0.04% | -34.0% | |
| CFX | Sell | COLFAX CORP | $366,000 | -1.9% | 12,337 | -30.8% | 0.04% | -35.2% |
| GRPN | Sell | GROUPON INC | $364,000 | +6.4% | 102,554 | -4.1% | 0.04% | -30.0% |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $365,000 | +3955.6% | 35,805 | 0.0% | 0.04% | +3400.0% | |
| New | AMC NETWORKS INCcall | $358,000 | – | 63 | +100.0% | 0.04% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $360,000 | – | 7,700 | +100.0% | 0.04% | – |
| ASML | Sell | ASML HOLDING N V | $359,000 | -21.4% | 1,908 | -35.0% | 0.04% | -47.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $358,000 | +1.1% | 2,172 | -2.6% | 0.04% | -32.7% |
| NC | Buy | NACCO INDS INCcl a | $358,000 | +20.9% | 9,367 | +7.2% | 0.04% | -18.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $350,000 | +10.4% | 9,697 | +14.0% | 0.03% | -26.1% |
| MTOR | New | MERITOR INC | $346,000 | – | 16,998 | +100.0% | 0.03% | – |
| NODK | Buy | NI HLDGS INC | $346,000 | +3.9% | 21,628 | +2.1% | 0.03% | -30.6% |
| ALTR | Sell | ALTAIR ENGR INC | $350,000 | -12.9% | 9,501 | -34.8% | 0.03% | -42.4% |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $353,000 | +2615.4% | 34,163 | 0.0% | 0.03% | +1600.0% | |
| RH | Sell | RH | $350,000 | -49.5% | 3,396 | -41.3% | 0.03% | -66.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $340,000 | – | 22,490 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $345,000 | – | 126,550 | +100.0% | 0.03% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $343,000 | – | 107,999 | +100.0% | 0.03% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $337,000 | +51.8% | 10,483 | +49.7% | 0.03% | +3.1% |
| GTES | GATES INDUSTRIAL CORPRATIN P | $343,000 | +8.2% | 23,907 | 0.0% | 0.03% | -28.3% | |
| SECO | New | SECOO HLDG LTDadr | $342,000 | – | 39,061 | +100.0% | 0.03% | – |
| CARA | New | CARA THERAPEUTICS INC | $328,000 | – | 16,732 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $332,000 | – | 3,500 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $335,000 | +24.5% | 3,984 | +23.2% | 0.03% | -17.9% |
| PTCT | New | PTC THERAPEUTICS INC | $332,000 | – | 8,811 | +100.0% | 0.03% | – |
| INAPQ | New | INTERNAP CORP | $330,000 | – | 66,513 | +100.0% | 0.03% | – |
| COHR | Sell | COHERENT INC | $322,000 | -31.3% | 2,273 | -48.8% | 0.03% | -54.4% |
| LNG | Sell | CHENIERE ENERGY INC | $315,000 | -54.5% | 4,610 | -60.6% | 0.03% | -69.3% |
| TSG | Sell | STARS GROUP INC | $315,000 | -37.3% | 17,995 | -40.8% | 0.03% | -57.5% |
| WMT | New | WALMART INC | $319,000 | – | 3,270 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $323,000 | – | 6,010 | +100.0% | 0.03% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $315,000 | +16.7% | 5,520 | +13.1% | 0.03% | -20.5% |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $319,000 | +206.7% | 22,776 | +111.6% | 0.03% | +106.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $315,000 | +10.9% | 5,350 | -3.4% | 0.03% | -24.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $320,000 | -23.4% | 3,068 | -33.4% | 0.03% | -49.2% |
| MDP | Buy | MEREDITH CORP | $321,000 | +10.3% | 5,811 | +3.8% | 0.03% | -26.2% |
| BMS | Sell | BEMIS CO INC | $307,000 | -71.9% | 5,533 | -76.8% | 0.03% | -81.1% |
| VRSN | Sell | VERISIGN INC | $310,000 | -52.6% | 1,709 | -61.3% | 0.03% | -68.4% |
| EIM | New | EATON VANCE MUN BD FD | $309,000 | – | 24,958 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $310,000 | – | 47,045 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $312,000 | – | 4,998 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $313,000 | – | 4,690 | +100.0% | 0.03% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $308,000 | -48.6% | 30,000 | -52.6% | 0.03% | -65.5% |
| WELL | New | WELLTOWER INC | $296,000 | – | 3,813 | +100.0% | 0.03% | – |
| ADRO | Buy | ADURO BIOTECH INC | $304,000 | +125.2% | 76,330 | +49.1% | 0.03% | +45.0% |
| CEO | New | CNOOC LTDsponsored adr | $297,000 | – | 1,600 | +100.0% | 0.03% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $297,000 | +31.4% | 6,582 | +10.6% | 0.03% | -12.1% |
| HBI | New | HANESBRANDS INC | $301,000 | – | 16,854 | +100.0% | 0.03% | – |
| TLRA | Sell | TELARIA INC | $304,000 | -35.0% | 48,000 | -72.0% | 0.03% | -57.4% |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $304,000 | – | 23,353 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $299,000 | – | 2,502 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $296,000 | – | 2,746 | +100.0% | 0.03% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $286,000 | -30.8% | 12,766 | -43.7% | 0.03% | -53.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $287,000 | -76.8% | 3,037 | -74.7% | 0.03% | -84.4% |
| CVX | New | CHEVRON CORP NEW | $288,000 | – | 2,342 | +100.0% | 0.03% | – |
| SINA | Sell | SINA CORPord | $285,000 | +7.1% | 4,816 | -2.8% | 0.03% | -28.2% |
| HPQ | New | HP INC | $286,000 | – | 14,731 | +100.0% | 0.03% | – |
| NNBR | Buy | NN INC | $288,000 | +305.6% | 38,489 | +263.1% | 0.03% | +180.0% |
| NVEE | New | NV5 GLOBAL INC | $292,000 | – | 4,923 | +100.0% | 0.03% | – |
| NIHD | Buy | NII HLDGS INC | $280,000 | +391.2% | 142,993 | +999.9% | 0.03% | +237.5% |
| IQV | New | IQVIA HLDGS INC | $278,000 | – | 1,931 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $281,000 | – | 4,104 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $281,000 | +35.7% | 7,161 | +1.0% | 0.03% | -10.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $278,000 | – | 45,500 | +100.0% | 0.03% | – |
| GOSS | New | GOSSAMER BIO INC | $282,000 | – | 13,019 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $279,000 | – | 5,502 | +100.0% | 0.03% | – |
| New | BIOHAVEN PHARMACTL HLDG CO Lput | $283,000 | – | 55 | +100.0% | 0.03% | – | |
| AEE | New | AMEREN CORP | $276,000 | – | 3,758 | +100.0% | 0.03% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $278,000 | -16.3% | 29,319 | -20.8% | 0.03% | -43.8% |
| TUESQ | New | TUESDAY MORNING CORP | $269,000 | – | 126,948 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $267,000 | – | 5,304 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $264,000 | – | 6,430 | +100.0% | 0.03% | – |
| SE | New | SEA LTDsponsored ads | $270,000 | – | 11,472 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $273,000 | – | 3,740 | +100.0% | 0.03% | – |
| CALX | New | CALIX INC | $267,000 | – | 34,663 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $268,000 | -23.0% | 4,301 | -35.7% | 0.03% | -49.0% |
| ES | New | EVERSOURCE ENERGY | $271,000 | – | 3,815 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $271,000 | – | 1,824 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $265,000 | – | 26,426 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $266,000 | – | 5,845 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $257,000 | +6.6% | 16,628 | -9.0% | 0.02% | -28.6% |
| RDC | New | ROWAN COMPANIES PLC | $259,000 | – | 24,000 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MNG CORP | $257,000 | – | 7,188 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $257,000 | +8.0% | 10,000 | 0.0% | 0.02% | -28.6% | |
| PM | New | PHILIP MORRIS INTL INC | $262,000 | – | 2,962 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $257,000 | – | 1,224 | +100.0% | 0.02% | – |
| New | SPRINT CORPORATIONput | $261,000 | – | 462 | +100.0% | 0.02% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $261,000 | +72.8% | 39,510 | +45.1% | 0.02% | +13.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $256,000 | – | 3,059 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $260,000 | +213.3% | 26,008 | +138.1% | 0.02% | +108.3% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $262,000 | – | 62,184 | +100.0% | 0.02% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $255,000 | -53.4% | 20,425 | -55.6% | 0.02% | -68.8% |
| PRTA | New | PROTHENA CORP PLC | $243,000 | – | 20,000 | +100.0% | 0.02% | – |
| BCPC | Sell | BALCHEM CORP | $251,000 | -32.5% | 2,705 | -43.0% | 0.02% | -55.6% |
| EXPR | New | EXPRESS INC | $252,000 | – | 58,771 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $243,000 | -5.8% | 636 | -20.5% | 0.02% | -36.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $248,000 | – | 3,910 | +100.0% | 0.02% | – |
| JACK | Sell | JACK IN THE BOX INC | $247,000 | -68.2% | 3,048 | -69.5% | 0.02% | -78.8% |
| FOXA | New | FOX CORP | $245,000 | – | 6,666 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | – | 1,225 | +100.0% | 0.02% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $250,000 | -39.8% | 11,657 | -34.2% | 0.02% | -60.0% |
| LASR | Sell | NLIGHT INC | $247,000 | -16.6% | 11,102 | -33.4% | 0.02% | -44.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $245,000 | – | 7,726 | +100.0% | 0.02% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $249,000 | -55.1% | 9,667 | -61.6% | 0.02% | -70.4% |
| New | MARINUS PHARMACEUTICALS INCcall | $240,000 | – | 574 | +100.0% | 0.02% | – | |
| New | BROADCOM INCcall | $241,000 | – | 8 | +100.0% | 0.02% | – | |
| CHMA | New | CHIASMA INC | $241,000 | – | 46,273 | +100.0% | 0.02% | – |
| New | SAREPTA THERAPEUTICS INCcall | $238,000 | – | 20 | +100.0% | 0.02% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $233,000 | – | 1,958 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $237,000 | – | 90,800 | +100.0% | 0.02% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $242,000 | -44.5% | 21,311 | -53.4% | 0.02% | -64.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $234,000 | -2.5% | 38,085 | -4.8% | 0.02% | -34.3% |
| KBA | New | KRANESHARES TRbosera msci ch | $236,000 | – | 7,395 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $236,000 | – | 5,078 | +100.0% | 0.02% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $240,000 | – | 11,155 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $240,000 | -83.9% | 2,029 | -86.6% | 0.02% | -89.4% |
| TGLS | TECNOGLASS INC | $242,000 | -9.7% | 33,257 | 0.0% | 0.02% | -41.0% | |
| RTN | New | RAYTHEON CO | $233,000 | – | 1,280 | +100.0% | 0.02% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $230,000 | -47.5% | 8,286 | -61.3% | 0.02% | -65.6% |
| IIVI | Sell | II VI INC | $223,000 | -2.6% | 5,984 | -15.1% | 0.02% | -33.3% |
| BB | New | BLACKBERRY LTD | $230,000 | – | 22,768 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $232,000 | -16.5% | 4,817 | -36.0% | 0.02% | -46.3% |
| EWBC | New | EAST WEST BANCORP INC | $230,000 | – | 4,796 | +100.0% | 0.02% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $227,000 | -56.9% | 36,115 | -55.6% | 0.02% | -71.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $222,000 | – | 7,445 | +100.0% | 0.02% | – |
| New | NOVAVAX INCcall | $222,000 | – | 4,025 | +100.0% | 0.02% | – | |
| GRTS | New | GRITSTONE ONCOLOGY INC | $213,000 | – | 16,000 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $213,000 | – | 8,593 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $213,000 | – | 1,502 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $220,000 | – | 3,293 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INC | $220,000 | – | 4,000 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $220,000 | – | 3,003 | +100.0% | 0.02% | – |
| New | ASCENDIS PHARMA A Sput | $212,000 | – | 18 | +100.0% | 0.02% | – | |
| AEZS | AETERNA ZENTARIS INC | $213,000 | +57.8% | 45,853 | 0.0% | 0.02% | +5.0% | |
| T | Sell | AT&T INC | $210,000 | -60.0% | 6,706 | -63.5% | 0.02% | -74.0% |
| ABMD | New | ABIOMED INC | $203,000 | – | 712 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $210,000 | – | 3,857 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $208,000 | – | 10,000 | +100.0% | 0.02% | – |
| MNTX | Buy | MANITEX INTL INC | $206,000 | +73.1% | 26,943 | +29.0% | 0.02% | +17.6% |
| ROKU | New | ROKU INC | $210,000 | – | 3,250 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $206,000 | – | 3,583 | +100.0% | 0.02% | – |
| SRRA | SIERRA ONCOLOGY INC | $208,000 | +30.0% | 121,372 | 0.0% | 0.02% | -13.0% | |
| MR | New | MONTAGE RES CORP | $206,000 | – | 13,700 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $209,000 | -6.7% | 2,074 | -20.8% | 0.02% | -39.4% |
| KAR | New | KAR AUCTION SVCS INC | $211,000 | – | 4,114 | +100.0% | 0.02% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $208,000 | -5.0% | 4,000 | 0.0% | 0.02% | -37.5% | |
| AMP | New | AMERIPRISE FINL INC | $209,000 | – | 1,630 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $203,000 | – | 1,858 | +100.0% | 0.02% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $211,000 | +15.3% | 16,627 | +8.1% | 0.02% | -25.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $207,000 | -29.8% | 4,543 | -28.4% | 0.02% | -53.5% |
| CENT | New | CENTRAL GARDEN & PET CO | $208,000 | – | 8,136 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $192,000 | +7.3% | 22,000 | -14.7% | 0.02% | -26.9% |
| New | SAVARA INCcall | $201,000 | – | 273 | +100.0% | 0.02% | – | |
| HL | New | HECLA MNG CO | $198,000 | – | 86,000 | +100.0% | 0.02% | – |
| TCS | New | CONTAINER STORE GROUP INC | $186,000 | – | 21,146 | +100.0% | 0.02% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $181,000 | -6.7% | 34,405 | +1.1% | 0.02% | -35.7% |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $189,000 | – | 45,141 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $181,000 | – | 10,473 | +100.0% | 0.02% | – |
| MTEC | New | MTECH ACQUISITION CORP | $172,000 | – | 17,000 | +100.0% | 0.02% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $178,000 | -3.8% | 14,237 | -15.9% | 0.02% | -37.0% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $177,000 | -22.7% | 92,659 | -20.7% | 0.02% | -48.5% |
| HT | New | HERSHA HOSPITALITY TR | $173,000 | – | 10,100 | +100.0% | 0.02% | – |
| NGD | New | NEW GOLD INC CDA | $173,000 | – | 201,000 | +100.0% | 0.02% | – |
| TREC | TRECORA RES | $177,000 | +16.4% | 19,432 | 0.0% | 0.02% | -22.7% | |
| IMMR | New | IMMERSION CORP | $168,000 | – | 19,977 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM NVcl a | $160,000 | – | 20,000 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $164,000 | – | 15,814 | +100.0% | 0.02% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $160,000 | -3.6% | 70,000 | -30.0% | 0.02% | -33.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $165,000 | – | 20,800 | +100.0% | 0.02% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $151,000 | +190.4% | 119,495 | +650.2% | 0.02% | +87.5% |
| IMDZ | IMMUNE DESIGN CORP | $159,000 | +354.3% | 27,122 | 0.0% | 0.02% | +200.0% | |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $158,000 | – | 16,050 | +100.0% | 0.02% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $158,000 | – | 465,000 | +100.0% | 0.02% | – |
| CRK | Sell | COMSTOCK RES INC | $155,000 | +32.5% | 22,386 | -13.0% | 0.02% | -11.8% |
| PFSW | New | PFSWEB INC | $152,000 | – | 29,268 | +100.0% | 0.02% | – |
| MBTF | New | MBT FINL CORP | $149,000 | – | 14,905 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $142,000 | – | 210,000 | +100.0% | 0.01% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $146,000 | – | 18,480 | +100.0% | 0.01% | – |
| MOBL | Buy | MOBILEIRON INC | $132,000 | +21.1% | 24,170 | +1.3% | 0.01% | -18.8% |
| BE | New | BLOOM ENERGY CORP | $139,000 | – | 10,726 | +100.0% | 0.01% | – |
| CDXC | Buy | CHROMADEX CORP | $132,000 | +120.0% | 31,578 | +80.2% | 0.01% | +44.4% |
| PHD | Sell | PIONEER FLOATING RATE TR | $133,000 | -48.0% | 12,800 | -50.8% | 0.01% | -64.9% |
| OCX | New | ONCOCYTE CORPORATION | $126,000 | – | 32,000 | +100.0% | 0.01% | – |
| YI | New | 111 INCads | $126,000 | – | 19,468 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $123,000 | – | 15,594 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $120,000 | – | 24,771 | +100.0% | 0.01% | – |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $129,000 | +821.4% | 37,953 | 0.0% | 0.01% | +500.0% | |
| MEIP | Sell | MEI PHARMA INC | $119,000 | -38.0% | 38,667 | -46.7% | 0.01% | -57.1% |
| SLM | New | SLM CORP | $109,000 | – | 10,974 | +100.0% | 0.01% | – |
| SBPH | SPRING BK PHARMACEUTICALS IN | $113,000 | +0.9% | 10,740 | 0.0% | 0.01% | -31.2% | |
| UUUU | New | ENERGY FUELS INC | $113,000 | – | 34,000 | +100.0% | 0.01% | – |
| AMBR | New | AMBER RD INC | $109,000 | – | 12,599 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $116,000 | – | 13,123 | +100.0% | 0.01% | – |
| SPKE | Sell | SPARK ENERGY INC | $116,000 | +18.4% | 13,043 | -1.3% | 0.01% | -21.4% |
| CCA | New | MFS CALIF MUN FD | $115,000 | – | 10,087 | +100.0% | 0.01% | – |
| HHHHR | New | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $116,000 | – | 582,053 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $109,000 | – | 10,123 | +100.0% | 0.01% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $105,000 | -57.0% | 11,000 | -59.3% | 0.01% | -72.2% |
| FRTA | Sell | FORTERRA INC | $107,000 | +3.9% | 25,319 | -7.7% | 0.01% | -33.3% |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $105,000 | +16.7% | 300,200 | 0.0% | 0.01% | -23.1% | |
| ASPN | New | ASPEN AEROGELS INC | $103,000 | – | 40,525 | +100.0% | 0.01% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $101,000 | -68.6% | 19,088 | -78.0% | 0.01% | -78.7% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $99,000 | +1.0% | 18,886 | -0.3% | 0.01% | -28.6% |
| RESN | Sell | RESONANT INC | $100,000 | +28.2% | 33,372 | -43.1% | 0.01% | -9.1% |
| ROAN | New | ROAN RES INC | $90,000 | – | 14,661 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $92,000 | – | 42,000 | +100.0% | 0.01% | – |
| CDTX | CIDARA THERAPEUTICS INC | $94,000 | +13.3% | 35,496 | 0.0% | 0.01% | -25.0% | |
| IMGN | New | IMMUNOGEN INC | $80,000 | – | 29,370 | +100.0% | 0.01% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $85,000 | – | 22,464 | +100.0% | 0.01% | – |
| IDT | Sell | IDT CORPcl b new | $87,000 | -27.5% | 13,029 | -33.0% | 0.01% | -52.9% |
| METC | New | RAMACO RES INC | $83,000 | – | 14,292 | +100.0% | 0.01% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $78,000 | -25.7% | 15,333 | -49.8% | 0.01% | -46.7% |
| FNCB | New | FNCB BANCORP INC | $81,000 | – | 10,551 | +100.0% | 0.01% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $69,000 | -44.8% | 11,902 | -52.6% | 0.01% | -61.1% |
| MN | Sell | MANNING & NAPIER INCcl a | $76,000 | -39.7% | 36,036 | -49.8% | 0.01% | -61.1% |
| CNACR | Buy | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $69,000 | -20.7% | 548,928 | +57.5% | 0.01% | -46.2% |
| VSI | VITAMIN SHOPPE INC | $73,000 | +49.0% | 10,434 | 0.0% | 0.01% | 0.0% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $75,000 | -40.9% | 21,575 | -60.8% | 0.01% | -63.2% |
| INSG | Sell | INSEEGO CORP | $71,000 | -49.3% | 15,038 | -55.5% | 0.01% | -65.0% |
| TEUM | Sell | PARETEUM CORP | $72,000 | +5.9% | 15,851 | -60.6% | 0.01% | -30.0% |
| RUBI | Sell | RUBICON PROJ INC | $70,000 | -50.4% | 11,572 | -69.4% | 0.01% | -66.7% |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $64,000 | – | 199,500 | +100.0% | 0.01% | – |
| KBLMR | Buy | KBL MERGER CORP IVright 06/07/2019 | $62,000 | -7.5% | 271,501 | +58.3% | 0.01% | -40.0% |
| FREDQ | Sell | FREDS INCcl a | $63,000 | -12.5% | 25,440 | -33.3% | 0.01% | -40.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $66,000 | – | 15,585 | +100.0% | 0.01% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $59,000 | +195.0% | 48,707 | 0.0% | 0.01% | +100.0% | |
| YGYI | Sell | YOUNGEVITY INTL INC | $65,000 | -39.8% | 11,365 | -39.5% | 0.01% | -62.5% |
| CREX | Sell | CREATIVE REALITIES INC | $57,000 | +7.5% | 21,100 | -8.7% | 0.01% | -25.0% |
| NIO | New | NIO INCspon ads | $58,000 | – | 11,436 | +100.0% | 0.01% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $65,000 | -3.0% | 187,077 | 0.0% | 0.01% | -40.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $67,000 | +71.8% | 162,000 | +62.0% | 0.01% | 0.0% |
| APYX | New | APYX MED CORP | $64,000 | – | 10,065 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $67,000 | – | 11,399 | +100.0% | 0.01% | – |
| LIFE | ATYR PHARMA INC | $52,000 | +10.6% | 94,466 | 0.0% | 0.01% | -28.6% | |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $55,000 | +17.0% | 21,964 | +12.0% | 0.01% | -28.6% |
| AZRX | AZURRX BIOPHARMA INC | $55,000 | +96.4% | 22,780 | 0.0% | 0.01% | +25.0% | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $48,000 | +6.7% | 52,597 | +25.0% | 0.01% | -28.6% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $50,000 | -84.7% | 46,703 | -75.3% | 0.01% | -89.6% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $56,000 | +12.0% | 31,938 | -46.1% | 0.01% | -28.6% |
| APVO | New | APTEVO THERAPEUTICS INC | $54,000 | – | 60,000 | +100.0% | 0.01% | – |
| TOTAR | Buy | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $54,000 | +74.2% | 175,000 | +75.0% | 0.01% | 0.0% |
| NVAX | New | NOVAVAX INC | $56,000 | – | 100,746 | +100.0% | 0.01% | – |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $50,000 | -12.3% | 151,000 | 0.0% | 0.01% | -37.5% | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $54,000 | -57.5% | 30,418 | -54.7% | 0.01% | -73.7% |
| CSU | New | CAPITAL SR LIVING CORP | $47,000 | – | 11,872 | +100.0% | 0.01% | – |
| INOD | Buy | INNODATA INC | $43,000 | +168.8% | 33,839 | +215.0% | 0.00% | +100.0% |
| LONEQ | LONESTAR RES US INCcl a vtg | $44,000 | +10.0% | 10,874 | 0.0% | 0.00% | -33.3% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $41,000 | +64.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $41,000 | +20.6% | 60,000 | 0.0% | 0.00% | -20.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $40,000 | – | 12,800 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $41,000 | – | 11,270 | +100.0% | 0.00% | – |
| ROSEQ | ROSEHILL RES INCcl a | $44,000 | +51.7% | 12,826 | 0.0% | 0.00% | 0.0% | |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $45,000 | +2.3% | 18,770 | -6.2% | 0.00% | -33.3% |
| HRTH | HARTE-HANKS INC | $45,000 | +45.2% | 12,669 | 0.0% | 0.00% | -20.0% | |
| LYTS | LSI INDS INC | $36,000 | -18.2% | 13,780 | 0.0% | 0.00% | -50.0% | |
| VIVE | Sell | VIVEVE MED INC | $30,000 | -14.3% | 31,577 | -6.5% | 0.00% | -40.0% |
| LBYYQ | LIBBEY INC | $31,000 | -27.9% | 11,017 | 0.0% | 0.00% | -50.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $34,000 | +580.0% | 12,500 | 0.0% | 0.00% | +200.0% | |
| DARE | Sell | DARE BIOSCIENCE INC | $26,000 | +4.0% | 18,339 | -48.1% | 0.00% | -25.0% |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $30,000 | – | 18,560 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $25,000 | – | 15,500 | +100.0% | 0.00% | – |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $18,000 | +28.6% | 50,120 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C CORP INC | $16,000 | +33.3% | 10,465 | -12.0% | 0.00% | 0.0% |
| CFRX | Buy | CONTRAFECT CORP | $25,000 | -54.5% | 62,294 | +74.8% | 0.00% | -75.0% |
| MYO | New | MYOMO INC | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $23,000 | -82.2% | 15,432 | -70.3% | 0.00% | -89.5% |
| ONCS | Sell | ONCOSEC MED INC | $17,000 | -51.4% | 31,314 | -42.9% | 0.00% | -60.0% |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $22,000 | – | 82,725 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $21,000 | -84.0% | 30,189 | -48.8% | 0.00% | -89.5% |
| ASNA | New | ASCENA RETAIL GROUP INC | $12,000 | – | 11,566 | +100.0% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $13,000 | -61.8% | 20,044 | 0.0% | 0.00% | -80.0% | ||
| MHLD | New | MAIDEN HOLDINGS LTD | $9,000 | – | 11,797 | +100.0% | 0.00% | – |
| FPAYW | FLEXSHOPPER INC*w exp 09/28/202 | $13,000 | +225.0% | 15,829 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | Sell | FTD COS INC | $10,000 | -73.7% | 19,080 | -25.0% | 0.00% | -83.3% |
| HSGX | HISTOGENICS CORP | $3,000 | +50.0% | 22,713 | 0.0% | 0.00% | – | |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -19,680 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -26,190 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -170,988 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -21,505 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -12,477 | -100.0% | -0.01% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -11,966 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -22,260 | -100.0% | -0.01% | – |
| LTNRT | Exit | UNION ACQUISITION CORPright 12/02/2019 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -18,422 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -15,305 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,670 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -40,002 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -21,772 | -100.0% | -0.01% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -19,000 | -100.0% | -0.02% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -25,297 | -100.0% | -0.02% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -18,574 | -100.0% | -0.02% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -21,079 | -100.0% | -0.02% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -93,533 | -100.0% | -0.02% | – |
| CATS | Exit | CATASYS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -117,000 | -100.0% | -0.02% | – | |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -37,110 | -100.0% | -0.02% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -18,355 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,359 | -100.0% | -0.02% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,229 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -19,917 | -100.0% | -0.02% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -11,020 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,054 | -100.0% | -0.02% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,860 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -12,743 | -100.0% | -0.02% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -65,958 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -11,846 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -52,500 | -100.0% | -0.03% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -42,475 | -100.0% | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -18,440 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,734 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,781 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,504 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -13,045 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,789 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -10,038 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,025 | -100.0% | -0.03% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -55 | -100.0% | -0.03% | – | |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,659 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,436 | -100.0% | -0.03% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -15,571 | -100.0% | -0.03% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -12,300 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,807 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,375 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,970 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,054 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,447 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,363 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,115 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,421 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -16,220 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,702 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,044 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,561 | -100.0% | -0.03% | – |
| Exit | SOLID BIOSCIENCES INC | $0 | – | -87 | -100.0% | -0.03% | – | |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,815 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,744 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -8,197 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,091 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -11,468 | -100.0% | -0.04% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -108,294 | -100.0% | -0.04% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -58,039 | -100.0% | -0.04% | – |
| Exit | HERBALIFE NUTRITION LTD | $0 | – | -43 | -100.0% | -0.04% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,033 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,124 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,892 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,696 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,632 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,991 | -100.0% | -0.04% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -8,000 | -100.0% | -0.04% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,083 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,743 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,664 | -100.0% | -0.04% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -25,605 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,747 | -100.0% | -0.04% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -84,699 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -13,320 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -163 | -100.0% | -0.04% | – |
| Exit | INVESCO QQQ TR | $0 | – | -18 | -100.0% | -0.04% | – | |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,121 | -100.0% | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -21,000 | -100.0% | -0.04% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -21,324 | -100.0% | -0.04% | – |
| Exit | IMMUNOGEN INC | $0 | – | -601 | -100.0% | -0.04% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,548 | -100.0% | -0.04% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,956 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,092 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,815 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,055 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,369 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,400 | -100.0% | -0.04% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -88,920 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,471 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,713 | -100.0% | -0.04% | – |
| CARS | Exit | CARS COM INC | $0 | – | -14,603 | -100.0% | -0.05% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -25,236 | -100.0% | -0.05% | – |
| Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -238 | -100.0% | -0.05% | – | |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -30,116 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,226 | -100.0% | -0.05% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -28,361 | -100.0% | -0.05% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -26,000 | -100.0% | -0.05% | – |
| Exit | ORACLE CORP | $0 | – | -76 | -100.0% | -0.05% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,025 | -100.0% | -0.05% | – |
| Exit | INSMED INC | $0 | – | -280 | -100.0% | -0.05% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,854 | -100.0% | -0.05% | – |
| Exit | CITIGROUP INC | $0 | – | -71 | -100.0% | -0.05% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,942 | -100.0% | -0.05% | – |
| CRAY | Exit | CRAY INC | $0 | – | -17,102 | -100.0% | -0.05% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -54,069 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,774 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -40,854 | -100.0% | -0.06% | – |
| Exit | ZOGENIX INC | $0 | – | -106 | -100.0% | -0.06% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -96,369 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -10,924 | -100.0% | -0.06% | – |
| Exit | FIBROGEN INC | $0 | – | -85 | -100.0% | -0.06% | – | |
| Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -205 | -100.0% | -0.06% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,070 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,278 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -7,215 | -100.0% | -0.06% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -290,892 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,274 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,256 | -100.0% | -0.06% | – |
| Exit | CHENIERE ENERGY INC | $0 | – | -70 | -100.0% | -0.06% | – | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -25,704 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -56,324 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,268 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,270 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,966 | -100.0% | -0.06% | – |
| Exit | PHILLIPS 66 | $0 | – | -50 | -100.0% | -0.06% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,253 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -25,617 | -100.0% | -0.06% | – |
| Exit | ACCELERON PHARMA INC | $0 | – | -103 | -100.0% | -0.06% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -20,527 | -100.0% | -0.07% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -74,000 | -100.0% | -0.07% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -18,721 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -34,452 | -100.0% | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,642 | -100.0% | -0.07% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -45,863 | -100.0% | -0.07% | – |
| Exit | DISCOVERY INC | $0 | – | -189 | -100.0% | -0.07% | – | |
| Exit | MARATHON PETE CORP | $0 | – | -80 | -100.0% | -0.07% | – | |
| Exit | ARGAN INC | $0 | – | -125 | -100.0% | -0.07% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,970 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,938 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,855 | -100.0% | -0.07% | – |
| Exit | ON SEMICONDUCTOR CORP | $0 | – | -306 | -100.0% | -0.07% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,350 | -100.0% | -0.08% | – |
| Exit | FIRST DATA CORP NEW | $0 | – | -306 | -100.0% | -0.08% | – | |
| Exit | SKYWORKS SOLUTIONS INC | $0 | – | -77 | -100.0% | -0.08% | – | |
| INTEQ | Exit | INTELSAT S A | $0 | – | -24,500 | -100.0% | -0.08% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -57,502 | -100.0% | -0.08% | – |
| Exit | KILROY RLTY CORP | $0 | – | -84 | -100.0% | -0.08% | – | |
| Exit | SPDR SERIES TRUST | $0 | – | -200 | -100.0% | -0.08% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -12,597 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,054 | -100.0% | -0.08% | – |
| Exit | INFOSYS LTD | $0 | – | -588 | -100.0% | -0.08% | – | |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,193 | -100.0% | -0.08% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -61,616 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,226 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,939 | -100.0% | -0.09% | – |
| Exit | MIRATI THERAPEUTICS INC | $0 | – | -143 | -100.0% | -0.09% | – | |
| KBH | Exit | KB HOME | $0 | – | -31,886 | -100.0% | -0.09% | – |
| Exit | KINDER MORGAN INC DEL | $0 | – | -400 | -100.0% | -0.09% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -22,200 | -100.0% | -0.09% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -32,822 | -100.0% | -0.09% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -30,454 | -100.0% | -0.09% | – |
| Exit | TRIMBLE INC | $0 | – | -202 | -100.0% | -0.10% | – | |
| Exit | LAMAR ADVERTISING CO NEW | $0 | – | -98 | -100.0% | -0.10% | – | |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -11,602 | -100.0% | -0.10% | – |
| Exit | SUNTRUST BKS INC | $0 | – | -138 | -100.0% | -0.10% | – | |
| Exit | SUNTRUST BKS INC | $0 | – | -138 | -100.0% | -0.10% | – | |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -12,203 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,287 | -100.0% | -0.10% | – |
| Exit | NETAPP INC | $0 | – | -116 | -100.0% | -0.10% | – | |
| Exit | SPDR SERIES TRUST | $0 | – | -150 | -100.0% | -0.10% | – | |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -40,380 | -100.0% | -0.10% | – |
| Exit | MERCK & CO INC | $0 | – | -94 | -100.0% | -0.10% | – | |
| Exit | MSCI INC | $0 | – | -50 | -100.0% | -0.11% | – | |
| Exit | SPDR SERIES TRUST | $0 | – | -200 | -100.0% | -0.11% | – | |
| Exit | VALERO ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.11% | – | |
| Exit | INSMED INC | $0 | – | -583 | -100.0% | -0.11% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,003 | -100.0% | -0.11% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -34,109 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,000 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -22,146 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,240 | -100.0% | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -18,312 | -100.0% | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -42,100 | -100.0% | -0.13% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -247 | -100.0% | -0.13% | – | |
| Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -222 | -100.0% | -0.13% | – | |
| Exit | IMMUNOMEDICS INC | $0 | – | -648 | -100.0% | -0.14% | – | |
| Exit | ELECTRONIC ARTS INC | $0 | – | -121 | -100.0% | -0.14% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -18,968 | -100.0% | -0.14% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7,299 | -100.0% | -0.14% | – |
| Exit | ISHARES TR | $0 | – | -135 | -100.0% | -0.15% | – | |
| Exit | SAREPTA THERAPEUTICS INC | $0 | – | -93 | -100.0% | -0.15% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,216 | -100.0% | -0.15% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -64,824 | -100.0% | -0.15% | – |
| Exit | TESARO INC | $0 | – | -140 | -100.0% | -0.15% | – | |
| Exit | F5 NETWORKS INC | $0 | – | -66 | -100.0% | -0.16% | – | |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -278 | -100.0% | -0.16% | – | |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -57,377 | -100.0% | -0.16% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -35,599 | -100.0% | -0.16% | – |
| Exit | PAYPAL HLDGS INC | $0 | – | -133 | -100.0% | -0.16% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,400 | -100.0% | -0.17% | – |
| Exit | SALESFORCE COM INC | $0 | – | -86 | -100.0% | -0.17% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,237 | -100.0% | -0.17% | – |
| Exit | COLUMBIA FINL INC | $0 | – | -800 | -100.0% | -0.18% | – | |
| Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -276 | -100.0% | -0.18% | – | |
| Exit | ACORDA THERAPEUTICS INC | $0 | – | -822 | -100.0% | -0.19% | – | |
| Exit | ECOLAB INC | $0 | – | -89 | -100.0% | -0.19% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -82,010 | -100.0% | -0.19% | – |
| Exit | BEIGENE LTD | $0 | – | -97 | -100.0% | -0.20% | – | |
| Exit | BLUEPRINT MEDICINES CORP | $0 | – | -264 | -100.0% | -0.21% | – | |
| Exit | ISHARES TR | $0 | – | -107 | -100.0% | -0.21% | – | |
| Exit | AMARIN CORP PLC | $0 | – | -1,061 | -100.0% | -0.21% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -39,393 | -100.0% | -0.22% | – |
| Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -211 | -100.0% | -0.22% | – | |
| Exit | TEXAS INSTRS INC | $0 | – | -165 | -100.0% | -0.23% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -33,536 | -100.0% | -0.23% | – |
| Exit | DOMINION ENERGY INC | $0 | – | -230 | -100.0% | -0.24% | – | |
| Exit | DISNEY WALT CO | $0 | – | -163 | -100.0% | -0.26% | – | |
| Exit | BARCLAYS BK PLC | $0 | – | -400 | -100.0% | -0.27% | – | |
| Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -400 | -100.0% | -0.28% | – | |
| Exit | COOPER STD HLDGS INC | $0 | – | -312 | -100.0% | -0.28% | – | |
| Exit | BLUEBIRD BIO INC | $0 | – | -196 | -100.0% | -0.28% | – | |
| TBRGU | Exit | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $0 | – | -192,105 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,943 | -100.0% | -0.29% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $0 | – | -200,000 | -100.0% | -0.29% | – |
| LTNWS | Exit | UNION ACQUISITION CORP*w exp 07/01/202 | $0 | – | -200,000 | -100.0% | -0.29% | – |
| Exit | BAUSCH HEALTH COS INC | $0 | – | -1,103 | -100.0% | -0.30% | – | |
| Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -412 | -100.0% | -0.31% | – | |
| APB | Exit | ASIA PAC FD INC | $0 | – | -200,000 | -100.0% | -0.33% | – |
| Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -448 | -100.0% | -0.34% | – | |
| Exit | APPLE INC | $0 | – | -152 | -100.0% | -0.35% | – | |
| Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -265 | -100.0% | -0.39% | – | |
| Exit | BIOGEN INC | $0 | – | -89 | -100.0% | -0.39% | – | |
| TKKSU | Exit | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $0 | – | -266,000 | -100.0% | -0.39% | – |
| Exit | LOXO ONCOLOGY INC | $0 | – | -209 | -100.0% | -0.43% | – | |
| DDMXU | Exit | DD3 ACQUISITION CORPunit 10/12/2023 | $0 | – | -324,250 | -100.0% | -0.47% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $0 | – | -319,048 | -100.0% | -0.48% | – |
| Exit | GILEAD SCIENCES INC | $0 | – | -589 | -100.0% | -0.54% | – | |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -46,766 | -100.0% | -0.56% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -169,924 | -100.0% | -0.57% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -72,799 | -100.0% | -0.59% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -205 | -100.0% | -0.61% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -88,875 | -100.0% | -0.63% | – |
| BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -446,248 | -100.0% | -0.68% | – |
| Exit | BARCLAYS BK PLC | $0 | – | -1,001 | -100.0% | -0.68% | – | |
| Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -286 | -100.0% | -0.69% | – | |
| CHACU | Exit | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $0 | – | -489,000 | -100.0% | -0.72% | – |
| Exit | GW PHARMACEUTICALS PLC | $0 | – | -512 | -100.0% | -0.73% | – | |
| Exit | BLUEBIRD BIO INC | $0 | – | -656 | -100.0% | -0.95% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,258,651 | -100.0% | -1.02% | – |
| Exit | LILLY ELI & CO | $0 | – | -624 | -100.0% | -1.05% | – | |
| Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -676 | -100.0% | -1.11% | – | |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -800,000 | -100.0% | -1.17% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,014,985 | -100.0% | -1.20% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -381 | -100.0% | -1.39% | – | |
| KBLMU | Exit | KBL MERGER CORP IVunit 01/15/2024 | $0 | – | -965,963 | -100.0% | -1.44% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -1,160,000 | -100.0% | -1.65% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -540 | -100.0% | -1.97% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,119 | -100.0% | -2.30% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -122,322 | -100.0% | -3.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -503,132 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.