$1.1 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 768 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $78,808,000 | +32.4% | 5,956,742 | +24.1% | 7.17% | +24.3% |
| Buy | SPDR S&P 500 ETF TRput | $50,542,000 | +55.1% | 1,725 | +49.5% | 4.60% | +45.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,113,000 | +41.4% | 23,198 | +53.6% | 2.28% | +32.8% |
| AABA | Sell | ALTABA INC | $19,370,000 | -42.4% | 279,223 | -38.4% | 1.76% | -45.9% |
| CELG | Sell | CELGENE CORP | $13,857,000 | -33.7% | 149,906 | -32.3% | 1.26% | -37.7% |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $12,648,000 | – | 1,261,000 | +100.0% | 1.15% | – |
| MFAC | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $11,746,000 | +0.8% | 1,160,000 | 0.0% | 1.07% | -5.3% | |
| AGN | New | ALLERGAN PLC | $10,538,000 | – | 62,942 | +100.0% | 0.96% | – |
| Buy | UNIQURE NVcall | $10,135,000 | +174.5% | 1,297 | +109.5% | 0.92% | +157.5% | |
| APC | New | ANADARKO PETE CORP | $10,040,000 | – | 142,287 | +100.0% | 0.91% | – |
| DIS | Buy | DISNEY WALT CO | $9,715,000 | +265.2% | 69,572 | +190.4% | 0.88% | +242.6% |
| TDACU | Sell | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $9,223,000 | -0.2% | 877,503 | -2.2% | 0.84% | -6.4% |
| HHHHW | Buy | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $8,914,000 | +11.0% | 875,000 | +7.0% | 0.81% | +4.2% |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $8,480,000 | +1.7% | 800,000 | 0.0% | 0.77% | -4.6% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $8,371,000 | +15.9% | 494 | +24.7% | 0.76% | +8.9% | |
| CFFA | CF FIN ACQUISITION CORP | $8,016,000 | +1.2% | 800,000 | 0.0% | 0.73% | -5.0% | |
| BID | New | SOTHEBYS | $7,963,000 | – | 136,981 | +100.0% | 0.72% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,832,000 | +80.5% | 27,475 | +70.9% | 0.71% | +69.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,114,000 | – | 57,988 | +100.0% | 0.65% | – |
| AMZN | Buy | AMAZON COM INC | $7,022,000 | +22.5% | 3,708 | +15.2% | 0.64% | +15.1% |
| FISV | Buy | FISERV INC | $6,726,000 | +500.5% | 73,782 | +481.4% | 0.61% | +461.5% |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $6,505,000 | +1.4% | 650,000 | 0.0% | 0.59% | -4.8% | |
| MSFT | Sell | MICROSOFT CORP | $6,405,000 | -22.5% | 47,812 | -31.7% | 0.58% | -27.1% |
| ANDA | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $6,210,000 | +1.8% | 620,000 | 0.0% | 0.56% | -4.4% | |
| GW PHARMACEUTICALS PLCput | $6,189,000 | +2.3% | 359 | 0.0% | 0.56% | -3.9% | ||
| VSM | Buy | VERSUM MATLS INC | $6,139,000 | +63.8% | 119,019 | +59.8% | 0.56% | +53.7% |
| Buy | ISHARES TRput | $5,940,000 | +26.8% | 382 | +24.8% | 0.54% | +18.9% | |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $5,713,000 | +2.6% | 924,300 | 0.0% | 0.52% | -3.5% | |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $5,686,000 | – | 536,264 | +100.0% | 0.52% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $5,538,000 | – | 119,526 | +100.0% | 0.50% | – |
| NFLX | Buy | NETFLIX INC | $5,504,000 | +23.1% | 14,985 | +19.5% | 0.50% | +15.7% |
| TMCX | TRINITY MERGER CORP | $5,189,000 | +0.8% | 503,799 | 0.0% | 0.47% | -5.4% | |
| New | FISERV INCcall | $5,150,000 | – | 565 | +100.0% | 0.47% | – | |
| HHHHU | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $5,060,000 | +2.4% | 500,000 | 0.0% | 0.46% | -4.0% | |
| EDTXU | New | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $5,041,000 | – | 499,727 | +100.0% | 0.46% | – |
| JFK | New | 8I ENTERPRISES ACQUISITIN CO | $4,988,000 | – | 500,000 | +100.0% | 0.45% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,943,000 | -44.2% | 16,872 | -46.2% | 0.45% | -47.6% |
| Buy | BLUEBIRD BIO INCput | $4,922,000 | +62.1% | 387 | +100.5% | 0.45% | +52.4% | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,757,000 | +422.2% | 46,464 | +480.8% | 0.43% | +392.0% |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $4,608,000 | +1.6% | 465,000 | 0.0% | 0.42% | -4.6% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $4,539,000 | +408.3% | 465 | +360.4% | 0.41% | +374.7% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $4,529,000 | +0.4% | 441,900 | 0.0% | 0.41% | -5.7% | |
| FB | Buy | FACEBOOK INCcl a | $4,489,000 | +232.3% | 23,258 | +187.0% | 0.41% | +211.5% |
| GLACU | GREENLAND ACQUISITIN CORPORA | $4,460,000 | +1.4% | 436,600 | 0.0% | 0.41% | -4.7% | |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $4,363,000 | +1.5% | 425,000 | 0.0% | 0.40% | -4.6% | |
| CZR | Buy | CAESARS ENTMT CORP | $4,275,000 | +999.0% | 361,683 | +708.4% | 0.39% | +923.7% |
| RHT | Sell | RED HAT INC | $4,251,000 | -69.2% | 22,641 | -70.1% | 0.39% | -71.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,183,000 | +115.8% | 42,852 | +95.5% | 0.38% | +102.7% |
| RMR | New | RMR GROUP INCcl a | $4,192,000 | – | 89,223 | +100.0% | 0.38% | – |
| AAPL | Buy | APPLE INC | $4,176,000 | +631.3% | 21,097 | +602.3% | 0.38% | +590.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,154,000 | -25.7% | 24,514 | -20.0% | 0.38% | -30.3% |
| CRM | Buy | SALESFORCE COM INC | $4,127,000 | +28.6% | 27,197 | +34.2% | 0.38% | +20.6% |
| FDC | Sell | FIRST DATA CORP NEW | $4,041,000 | -59.1% | 149,282 | -60.3% | 0.37% | -61.5% |
| MA | Buy | MASTERCARD INCcl a | $4,006,000 | +69.8% | 15,144 | +51.1% | 0.36% | +59.0% |
| APPLE INCput | $3,958,000 | +4.2% | 200 | 0.0% | 0.36% | -2.2% | ||
| EDTXW | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $3,937,000 | -2.2% | 399,345 | 0.0% | 0.36% | -8.2% | |
| S | Buy | SPRINT CORPORATION | $3,913,000 | +70.9% | 595,652 | +47.0% | 0.36% | +60.4% |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $3,803,000 | +1.9% | 375,000 | 0.0% | 0.35% | -4.2% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $3,728,000 | +3.7% | 400,000 | 0.0% | 0.34% | -2.6% | |
| Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,718,000 | +65.3% | 849 | +94.3% | 0.34% | +55.0% | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $3,667,000 | +41.8% | 282,767 | +31.7% | 0.33% | +33.1% |
| CHAC | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $3,586,000 | +0.8% | 361,300 | 0.0% | 0.33% | -5.5% | |
| Buy | SAGE THERAPEUTICS INCput | $3,515,000 | +19.5% | 192 | +3.8% | 0.32% | +12.3% | |
| ADI | Buy | ANALOG DEVICES INC | $3,411,000 | +155.5% | 30,222 | +138.3% | 0.31% | +140.3% |
| New | CITRIX SYS INCcall | $3,366,000 | – | 343 | +100.0% | 0.31% | – | |
| Sell | ALLERGAN PLCcall | $3,349,000 | -54.2% | 200 | -59.9% | 0.30% | -56.9% | |
| Sell | SAREPTA THERAPEUTICS INCput | $3,344,000 | -14.5% | 220 | -32.9% | 0.30% | -19.8% | |
| New | ISHARES TRcall | $3,320,000 | – | 250 | +100.0% | 0.30% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,291,000 | – | 25,276 | +100.0% | 0.30% | – |
| DDMXW | DD3 ACQUISITION CORP*w exp 10/20/202 | $3,241,000 | +1.7% | 324,250 | 0.0% | 0.30% | -4.5% | |
| DDMX | DD3 ACQUISITION CORP | $3,239,000 | +1.6% | 324,250 | 0.0% | 0.30% | -4.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,216,000 | +46.6% | 105,910 | +23.2% | 0.29% | +38.2% |
| AGX | Buy | ARGAN INC | $3,199,000 | +68.4% | 78,862 | +107.3% | 0.29% | +58.2% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,184,000 | +80.9% | 400,000 | +45.7% | 0.29% | +69.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,180,000 | +140.5% | 27,714 | +122.4% | 0.29% | +125.8% |
| New | NETFLIX INCput | $3,159,000 | – | 86 | +100.0% | 0.29% | – | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $3,144,000 | +1.2% | 300,000 | 0.0% | 0.29% | -5.0% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $3,131,000 | +684.7% | 66,381 | +854.7% | 0.28% | +630.8% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,094,000 | – | 351,855 | +100.0% | 0.28% | – |
| TRCO | TRIBUNE MEDIA COcl a | $3,084,000 | +0.2% | 66,733 | 0.0% | 0.28% | -5.7% | |
| SPGI | Buy | S&P GLOBAL INC | $3,067,000 | +319.6% | 13,463 | +287.8% | 0.28% | +293.0% |
| CFFAW | Buy | CF FIN ACQUISITION CORP*w exp 04/30/202 | $3,056,000 | +4.6% | 305,000 | +3.4% | 0.28% | -1.8% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.28% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,032,000 | +9.6% | 13,484 | -2.7% | 0.28% | +3.0% |
| New | ALPHABET INCcall | $3,026,000 | – | 28 | +100.0% | 0.28% | – | |
| New | NETFLIX INCcall | $3,012,000 | – | 82 | +100.0% | 0.27% | – | |
| Sell | MADRIGAL PHARMACEUTICALS INCcall | $3,008,000 | -48.2% | 287 | -38.1% | 0.27% | -51.3% | |
| New | MADRIGAL PHARMACEUTICALS INCput | $3,008,000 | – | 287 | +100.0% | 0.27% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,862,000 | -10.1% | 10,192 | -21.1% | 0.26% | -15.6% |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $2,850,000 | +0.8% | 274,000 | 0.0% | 0.26% | -5.5% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $2,845,000 | +0.8% | 271,727 | 0.0% | 0.26% | -5.5% | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,841,000 | +61.4% | 91,750 | +42.8% | 0.26% | +50.9% |
| APH | New | AMPHENOL CORP NEWcl a | $2,821,000 | – | 29,409 | +100.0% | 0.26% | – |
| New | MEDICINES COput | $2,805,000 | – | 769 | +100.0% | 0.26% | – | |
| EFX | Buy | EQUIFAX INC | $2,772,000 | +62.5% | 20,500 | +42.4% | 0.25% | +52.7% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,739,000 | +25.9% | 237,982 | +16.1% | 0.25% | +18.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,703,000 | +16.1% | 21,069 | -14.0% | 0.25% | +8.8% |
| TZAC | New | TENZING ACQUISITION CORPunit 08/24/2024 | $2,679,000 | – | 260,086 | +100.0% | 0.24% | – |
| TKKS | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $2,680,000 | +0.7% | 266,000 | 0.0% | 0.24% | -5.4% | |
| Buy | ARRAY BIOPHARMA INCcall | $2,673,000 | +445.5% | 577 | +187.1% | 0.24% | +417.0% | |
| CHACWS | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $2,653,000 | -0.0% | 270,975 | 0.0% | 0.24% | -6.2% | |
| New | AMAZON COM INCput | $2,651,000 | – | 14 | +100.0% | 0.24% | – | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,579,000 | +108.3% | 230,682 | +102.1% | 0.24% | +95.8% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $2,568,000 | -9.5% | 219,505 | -12.7% | 0.23% | -14.9% |
| New | INVESCO QQQ TRput | $2,577,000 | – | 138 | +100.0% | 0.23% | – | |
| New | NXP SEMICONDUCTORS N Vput | $2,557,000 | – | 262 | +100.0% | 0.23% | – | |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,553,000 | – | 250,000 | +100.0% | 0.23% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,544,000 | -16.6% | 62,822 | -12.0% | 0.23% | -21.7% |
| INFO | Buy | IHS MARKIT LTD | $2,529,000 | +55.5% | 39,693 | +32.8% | 0.23% | +45.6% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $2,494,000 | +1.4% | 241,220 | -0.0% | 0.23% | -4.6% |
| DNBF | New | DNB FINL CORP | $2,494,000 | – | 56,079 | +100.0% | 0.23% | – |
| Buy | SPRINT CORPORATIONput | $2,500,000 | +857.9% | 3,805 | +723.6% | 0.23% | +808.0% | |
| HFBC | Buy | HOPFED BANCORP INC | $2,477,000 | +24.6% | 130,551 | +29.4% | 0.22% | +16.6% |
| MSL | New | MIDSOUTH BANCORP INC | $2,472,000 | – | 208,623 | +100.0% | 0.22% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,467,000 | -38.5% | 8,814 | -35.6% | 0.22% | -42.4% |
| CZFC | Buy | CITIZENS FIRST CORP | $2,440,000 | +22.1% | 95,028 | +17.9% | 0.22% | +14.4% |
| New | INTRA CELLULAR THERAPIES INCput | $2,445,000 | – | 1,884 | +100.0% | 0.22% | – | |
| LTXB | New | LEGACY TEX FINL GROUP INC | $2,444,000 | – | 60,043 | +100.0% | 0.22% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,433,000 | – | 154,697 | +100.0% | 0.22% | – |
| New | ASCENDIS PHARMA A Scall | $2,350,000 | – | 204 | +100.0% | 0.21% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,336,000 | +54.8% | 9,574 | +56.9% | 0.21% | +45.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,337,000 | – | 17,928 | +100.0% | 0.21% | – |
| New | DIREXION SHS ETF TRcall | $2,313,000 | – | 600 | +100.0% | 0.21% | – | |
| Buy | GLOBAL BLOOD THERAPEUTICS INcall | $2,294,000 | +47.4% | 436 | +48.3% | 0.21% | +38.4% | |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $2,295,000 | – | 300,000 | +100.0% | 0.21% | – |
| TRU | Buy | TRANSUNION | $2,271,000 | +254.3% | 30,900 | +222.2% | 0.21% | +233.9% |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,250,000 | – | 225,000 | +100.0% | 0.20% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,250,000 | – | 225,000 | +100.0% | 0.20% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,257,000 | +38.0% | 18,159 | +15.8% | 0.20% | +29.7% |
| HUBS | Buy | HUBSPOT INC | $2,240,000 | +301.4% | 13,139 | +291.5% | 0.20% | +277.8% |
| New | MADISON SQUARE GARDEN CO NEWcall | $2,212,000 | – | 79 | +100.0% | 0.20% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $2,203,000 | +332.8% | 439,760 | +394.2% | 0.20% | +308.2% |
| New | ANAPTYSBIO INCput | $2,167,000 | – | 384 | +100.0% | 0.20% | – | |
| Buy | TE CONNECTIVITY LTDcall | $2,117,000 | +34.4% | 221 | +13.3% | 0.19% | +26.1% | |
| FE | Buy | FIRSTENERGY CORP | $2,105,000 | +6.6% | 49,165 | +3.6% | 0.19% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,008,000 | +55.3% | 200,968 | +100.2% | 0.18% | +46.4% |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $2,002,000 | +1.9% | 195,065 | 0.0% | 0.18% | -4.2% | |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $1,997,000 | +1.0% | 199,500 | 0.0% | 0.18% | -5.2% | |
| UN | Buy | UNILEVER N V | $1,983,000 | +126.9% | 32,660 | +117.7% | 0.18% | +111.8% |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $1,982,000 | – | 200,000 | +100.0% | 0.18% | – |
| IPHI | Buy | INPHI CORP | $1,975,000 | +190.0% | 39,425 | +153.2% | 0.18% | +172.7% |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $1,980,000 | +1.5% | 200,000 | 0.0% | 0.18% | -4.8% | |
| ATUS | Buy | ALTICE USA INCcl a | $1,977,000 | +216.8% | 81,205 | +179.3% | 0.18% | +200.0% |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $1,980,000 | +0.7% | 200,000 | 0.0% | 0.18% | -5.3% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,969,000 | -0.9% | 50,952 | +15.2% | 0.18% | -7.3% |
| LITE | New | LUMENTUM HLDGS INC | $1,925,000 | – | 36,044 | +100.0% | 0.18% | – |
| New | NVIDIA CORPput | $1,921,000 | – | 117 | +100.0% | 0.18% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,914,000 | – | 6,115 | +100.0% | 0.17% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,909,000 | -28.5% | 200,942 | -30.9% | 0.17% | -32.8% |
| FT | New | FRANKLIN UNVL TRsh ben int | $1,906,000 | – | 260,403 | +100.0% | 0.17% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,887,000 | +192.1% | 11,090 | +169.0% | 0.17% | +173.0% |
| New | XILINX INCput | $1,887,000 | – | 160 | +100.0% | 0.17% | – | |
| EQIX | Buy | EQUINIX INC | $1,875,000 | +11.9% | 3,719 | +0.5% | 0.17% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,868,000 | +86.6% | 32,701 | +93.3% | 0.17% | +75.3% |
| EPC | New | EDGEWELL PERS CARE CO | $1,845,000 | – | 68,443 | +100.0% | 0.17% | – |
| CERC | Buy | CERECOR INC | $1,837,000 | -6.6% | 337,671 | +0.3% | 0.17% | -12.1% |
| CFG | New | CITIZENS FINL GROUP INC | $1,841,000 | – | 52,066 | +100.0% | 0.17% | – |
| New | WAVE LIFE SCIENCES LTDcall | $1,839,000 | – | 705 | +100.0% | 0.17% | – | |
| New | BARCLAYS BK PLCcall | $1,825,000 | – | 702 | +100.0% | 0.17% | – | |
| Buy | CHECK POINT SOFTWARE TECH LTcall | $1,815,000 | +43.5% | 157 | +57.0% | 0.16% | +34.1% | |
| Sell | NEUROCRINE BIOSCIENCES INCput | $1,807,000 | -6.8% | 214 | -2.7% | 0.16% | -12.8% | |
| CVS | Sell | CVS HEALTH CORP | $1,794,000 | -24.7% | 32,917 | -25.5% | 0.16% | -29.4% |
| New | ALIBABA GROUP HLDG LTDput | $1,797,000 | – | 106 | +100.0% | 0.16% | – | |
| ADBE | Buy | ADOBE INC | $1,776,000 | +123.4% | 6,029 | +102.0% | 0.16% | +110.4% |
| CASH | Buy | META FINL GROUP INC | $1,757,000 | +60.8% | 62,651 | +12.8% | 0.16% | +50.9% |
| VVR | New | INVESCO SR INCOME TR | $1,761,000 | – | 407,619 | +100.0% | 0.16% | – |
| QEP | Sell | QEP RES INC | $1,722,000 | -25.3% | 238,241 | -19.4% | 0.16% | -29.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,705,000 | +157.9% | 120,998 | +236.7% | 0.16% | +142.2% |
| BIIB | Sell | BIOGEN INC | $1,686,000 | -52.1% | 7,208 | -51.6% | 0.15% | -55.1% |
| Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $1,677,000 | +492.6% | 383 | +596.4% | 0.15% | +466.7% | |
| CIEN | Sell | CIENA CORP | $1,674,000 | -30.4% | 40,697 | -36.8% | 0.15% | -34.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,638,000 | +18.8% | 5,579 | +10.7% | 0.15% | +11.2% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,613,000 | – | 195,018 | +100.0% | 0.15% | – |
| JBGS | Buy | JBG SMITH PPTYS | $1,615,000 | -2.8% | 41,043 | +2.2% | 0.15% | -8.7% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,600,000 | +38.9% | 107,285 | +34.7% | 0.15% | +30.4% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,592,000 | +34.0% | 147,383 | +44.4% | 0.14% | +26.1% |
| V | Sell | VISA INC | $1,580,000 | -14.0% | 9,106 | -22.6% | 0.14% | -19.1% |
| SPSC | Buy | SPS COMMERCE INC | $1,573,000 | +8.8% | 15,387 | +12.9% | 0.14% | +2.1% |
| SJM | Buy | SMUCKER J M CO | $1,568,000 | +99.5% | 13,611 | +101.9% | 0.14% | +88.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,577,000 | – | 72,000 | +100.0% | 0.14% | – |
| VC | New | VISTEON CORP | $1,548,000 | – | 26,422 | +100.0% | 0.14% | – |
| New | DECIPHERA PHARMACEUTICALS INput | $1,536,000 | – | 681 | +100.0% | 0.14% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $1,537,000 | +368.6% | 71,470 | +327.1% | 0.14% | +337.5% |
| Sell | DELL TECHNOLOGIES INCcall | $1,524,000 | -71.1% | 300 | -66.6% | 0.14% | -72.8% | |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $1,524,000 | +19.6% | 1,534,602 | +12.1% | 0.14% | +13.0% | |
| GDDY | New | GODADDY INCcl a | $1,522,000 | – | 21,701 | +100.0% | 0.14% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,468,000 | -17.9% | 2,400 | -31.8% | 0.13% | -22.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,470,000 | -60.7% | 8,892 | -62.1% | 0.13% | -63.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,459,000 | -1.4% | 14,411 | -1.1% | 0.13% | -7.0% |
| AVGO | Sell | BROADCOM INC | $1,458,000 | -38.5% | 5,064 | -35.8% | 0.13% | -42.2% |
| ENFC | Sell | ENTEGRA FINL CORP | $1,437,000 | -30.8% | 47,719 | -48.5% | 0.13% | -34.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,432,000 | +327.5% | 16,629 | +317.4% | 0.13% | +306.2% |
| RPT | Buy | RPT REALTYsh ben int | $1,403,000 | +18.6% | 115,856 | +17.6% | 0.13% | +11.3% |
| New | IHS MARKIT LTDput | $1,408,000 | – | 221 | +100.0% | 0.13% | – | |
| New | DISNEY WALT COput | $1,396,000 | – | 100 | +100.0% | 0.13% | – | |
| Sell | ALNYLAM PHARMACEUTICALS INCput | $1,393,000 | -51.3% | 192 | -37.3% | 0.13% | -54.2% | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $1,388,000 | +0.9% | 136,600 | 0.0% | 0.13% | -5.3% | |
| Sell | INCYTE CORPcall | $1,368,000 | -56.3% | 161 | -55.8% | 0.12% | -59.1% | |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $1,361,000 | -71.5% | 137,500 | -71.8% | 0.12% | -73.2% |
| INXN | Buy | INTERXION HOLDING N.V | $1,368,000 | +57.4% | 17,979 | +38.0% | 0.12% | +47.6% |
| ANSS | Buy | ANSYS INC | $1,352,000 | +17.2% | 6,600 | +4.5% | 0.12% | +9.8% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,350,000 | – | 16,000 | +100.0% | 0.12% | – |
| PEO | New | ADAM NAT RES FD INC | $1,351,000 | – | 81,677 | +100.0% | 0.12% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $1,342,000 | – | 87,627 | +100.0% | 0.12% | – |
| SPDR SERIES TRUSTput | $1,336,000 | +4.0% | 250 | 0.0% | 0.12% | -1.6% | ||
| COHR | Buy | COHERENT INC | $1,344,000 | +317.4% | 9,852 | +333.4% | 0.12% | +293.5% |
| IIVI | Buy | II VI INC | $1,343,000 | +502.2% | 36,732 | +513.8% | 0.12% | +454.5% |
| Sell | AMAZON COM INCcall | $1,326,000 | -66.2% | 7 | -68.2% | 0.12% | -68.2% | |
| New | TEXAS INSTRS INCput | $1,331,000 | – | 116 | +100.0% | 0.12% | – | |
| Buy | DISCOVERY INCcall | $1,326,000 | +64.7% | 432 | +45.0% | 0.12% | +55.1% | |
| SPARK THERAPEUTICS INCput | $1,331,000 | -10.1% | 130 | 0.0% | 0.12% | -15.4% | ||
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,335,000 | +1.4% | 129,100 | 0.0% | 0.12% | -5.5% | |
| ATRS | Buy | ANTARES PHARMA INC | $1,316,000 | +171.9% | 400,062 | +150.4% | 0.12% | +155.3% |
| KRG | Buy | KITE RLTY GROUP TR | $1,316,000 | +8.9% | 87,001 | +15.2% | 0.12% | +2.6% |
| STT | New | STATE STR CORP | $1,305,000 | – | 23,286 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $1,298,000 | +8.3% | 27,074 | +13.3% | 0.12% | +1.7% |
| ARQL | Sell | ARQULE INC | $1,296,000 | +65.3% | 117,681 | -28.1% | 0.12% | +55.3% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,283,000 | – | 105,965 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY INC | $1,279,000 | -18.9% | 16,539 | -19.7% | 0.12% | -24.2% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,274,000 | – | 94,415 | +100.0% | 0.12% | – |
| PAACU | New | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $1,275,000 | – | 126,900 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,264,000 | +15.4% | 14,328 | +17.8% | 0.12% | +8.5% |
| New | ALEXION PHARMACEUTICALS INCcall | $1,257,000 | – | 96 | +100.0% | 0.11% | – | |
| New | HOSPITALITY PPTYS TRput | $1,250,000 | – | 500 | +100.0% | 0.11% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,239,000 | -0.3% | 253,276 | +4.9% | 0.11% | -5.8% |
| FITB | New | FIFTH THIRD BANCORP | $1,231,000 | – | 44,135 | +100.0% | 0.11% | – |
| CLBK | COLUMBIA FINL INC | $1,208,000 | -3.7% | 80,000 | 0.0% | 0.11% | -9.8% | |
| BKS | New | BARNES & NOBLE INC | $1,195,000 | – | 178,664 | +100.0% | 0.11% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,193,000 | – | 22,246 | +100.0% | 0.11% | – |
| TMUS | Sell | T MOBILE US INC | $1,200,000 | -47.6% | 16,188 | -51.2% | 0.11% | -50.9% |
| Sell | SPDR SERIES TRUSTput | $1,192,000 | -66.3% | 275 | -70.8% | 0.11% | -68.4% | |
| SLG | Buy | SL GREEN RLTY CORP | $1,192,000 | +41.6% | 14,829 | +58.4% | 0.11% | +31.7% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,179,000 | – | 34,807 | +100.0% | 0.11% | – |
| ORBC | Sell | ORBCOMM INC | $1,173,000 | -29.8% | 161,762 | -34.4% | 0.11% | -34.0% |
| JFKKW | New | 8I ENTERPRISES ACQUISITIN CO*w exp 10/29/202 | $1,177,000 | – | 118,900 | +100.0% | 0.11% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,179,000 | +0.7% | 10,250 | -21.0% | 0.11% | -5.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,157,000 | -5.8% | 11,039 | +12.6% | 0.10% | -11.8% |
| Buy | LAMAR ADVERTISING CO NEWcall | $1,130,000 | +29.6% | 140 | +27.3% | 0.10% | +22.6% | |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $1,132,000 | +2.0% | 110,300 | 0.0% | 0.10% | -4.6% | |
| Sell | AMARIN CORP PLCcall | $1,126,000 | -45.4% | 581 | -41.5% | 0.10% | -49.0% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,105,000 | – | 78,357 | +100.0% | 0.10% | – |
| BYD | Buy | BOYD GAMING CORP | $1,109,000 | +26.0% | 41,169 | +27.9% | 0.10% | +18.8% |
| CBS | New | CBS CORP NEWcl a | $1,098,000 | – | 21,942 | +100.0% | 0.10% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,096,000 | +5.3% | 2,265 | -1.7% | 0.10% | -1.0% |
| New | STARBUCKS CORPput | $1,090,000 | – | 130 | +100.0% | 0.10% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $1,085,000 | -41.6% | 48,865 | -50.4% | 0.10% | -45.0% |
| RLJ | Sell | RLJ LODGING TR | $1,073,000 | -13.6% | 60,497 | -14.4% | 0.10% | -18.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,080,000 | +23.6% | 10,497 | +14.8% | 0.10% | +15.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,079,000 | – | 22,905 | +100.0% | 0.10% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,074,000 | – | 9,704 | +100.0% | 0.10% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,077,000 | – | 35,111 | +100.0% | 0.10% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,080,000 | +4.7% | 7,957 | +4.5% | 0.10% | -2.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,080,000 | – | 40,000 | +100.0% | 0.10% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,069,000 | -46.9% | 19,174 | -52.4% | 0.10% | -50.3% |
| New | LYONDELLBASELL INDUSTRIES N | $1,051,000 | – | 122 | +100.0% | 0.10% | – | |
| New | CRISPR THERAPEUTICS AGput | $1,060,000 | – | 225 | +100.0% | 0.10% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,045,000 | – | 11,764 | +100.0% | 0.10% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,048,000 | +37.0% | 110,686 | +34.8% | 0.10% | +28.4% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,047,000 | – | 27,700 | +100.0% | 0.10% | – |
| EXTN | Buy | EXTERRAN CORP | $1,030,000 | +87.6% | 72,445 | +122.3% | 0.09% | +77.4% |
| CIGI | COLLIERS INTL GROUP INC | $1,031,000 | +7.3% | 14,400 | 0.0% | 0.09% | +1.1% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $1,023,000 | +0.5% | 99,800 | 0.0% | 0.09% | -6.1% | |
| BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $1,015,000 | – | 100,000 | +100.0% | 0.09% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $1,016,000 | – | 100,000 | +100.0% | 0.09% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,013,000 | – | 33,918 | +100.0% | 0.09% | – |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.09% | – |
| ALIM | New | ALIMERA SCIENCES INC | $997,000 | – | 1,120,000 | +100.0% | 0.09% | – |
| NI | Sell | NISOURCE INC | $991,000 | -1.6% | 34,409 | -2.1% | 0.09% | -8.2% |
| HNGR | Buy | HANGER INC | $990,000 | +5.7% | 51,711 | +5.2% | 0.09% | -1.1% |
| PLCE | New | CHILDRENS PL INC | $989,000 | – | 10,371 | +100.0% | 0.09% | – |
| New | QUALCOMM INCcall | $989,000 | – | 130 | +100.0% | 0.09% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl a vtg | $975,000 | -52.7% | 79,555 | -39.6% | 0.09% | -55.5% |
| QTS | Buy | QTS RLTY TR INC | $976,000 | +3.3% | 21,124 | +0.6% | 0.09% | -3.3% |
| Buy | MAXIM INTEGRATED PRODS INCcall | $945,000 | +23.4% | 158 | +9.7% | 0.09% | +16.2% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $938,000 | -11.3% | 32,778 | -4.8% | 0.08% | -16.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $919,000 | +18.0% | 50,759 | +17.4% | 0.08% | +12.0% |
| New | INTEC PHARMA LTD JERUSALEMput | $922,000 | – | 2,124 | +100.0% | 0.08% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $919,000 | – | 26,534 | +100.0% | 0.08% | – |
| FN | Buy | FABRINET | $921,000 | +131.4% | 18,549 | +143.8% | 0.08% | +115.4% |
| EPR | New | EPR PPTYS | $912,000 | – | 12,232 | +100.0% | 0.08% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $913,000 | – | 30,339 | +100.0% | 0.08% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $912,000 | – | 30,053 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $917,000 | – | 26,265 | +100.0% | 0.08% | – |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $896,000 | – | 599 | +100.0% | 0.08% | – | |
| Buy | MIRATI THERAPEUTICS INCcall | $896,000 | +93.9% | 87 | +38.1% | 0.08% | +82.2% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $906,000 | +65.3% | 81,607 | +58.0% | 0.08% | +54.7% |
| IMMUNOMEDICS INCcall | $899,000 | -27.8% | 648 | 0.0% | 0.08% | -32.2% | ||
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $901,000 | -38.2% | 60,870 | -34.1% | 0.08% | -41.8% |
| PFF | New | ISHARES TRpfd and incm sec | $897,000 | – | 24,350 | +100.0% | 0.08% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $888,000 | +6.7% | 26,700 | +10.4% | 0.08% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $895,000 | -38.7% | 89,996 | -38.9% | 0.08% | -43.0% |
| Sell | JUNIPER NETWORKS INCcall | $887,000 | -5.6% | 333 | -6.2% | 0.08% | -11.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $894,000 | – | 22,813 | +100.0% | 0.08% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $874,000 | +28.3% | 40,805 | +13.7% | 0.08% | +21.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $866,000 | -30.3% | 58,241 | +16.4% | 0.08% | -34.2% |
| EAT | Buy | BRINKER INTL INC | $848,000 | +34.8% | 21,550 | +52.1% | 0.08% | +26.2% |
| EQC | Buy | EQUITY COMWLTH | $851,000 | +38.1% | 26,177 | +38.9% | 0.08% | +28.3% |
| WPC | Sell | W P CAREY INC | $844,000 | +3.6% | 10,391 | -0.2% | 0.08% | -2.5% |
| New | DBX ETF TRcall | $845,000 | – | 300 | +100.0% | 0.08% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $848,000 | – | 19,360 | +100.0% | 0.08% | – |
| AEE | Buy | AMEREN CORP | $841,000 | +204.7% | 11,195 | +197.9% | 0.08% | +185.2% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $833,000 | +13.8% | 13,946 | +12.4% | 0.08% | +7.0% |
| HR | New | HEALTHCARE RLTY TR | $830,000 | – | 26,500 | +100.0% | 0.08% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $837,000 | -51.0% | 18,302 | -63.3% | 0.08% | -53.9% |
| New | NEKTAR THERAPEUTICSput | $836,000 | – | 235 | +100.0% | 0.08% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $824,000 | – | 5,298 | +100.0% | 0.08% | – |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $829,000 | +1.0% | 82,725 | 0.0% | 0.08% | -6.2% | |
| New | CENTURYLINK INCcall | $814,000 | – | 692 | +100.0% | 0.07% | – | |
| ACTG | Buy | ACACIA RESH CORP | $816,000 | -8.8% | 275,801 | +0.4% | 0.07% | -14.9% |
| CMRX | New | CHIMERIX INC | $815,000 | – | 188,566 | +100.0% | 0.07% | – |
| YY | New | YY INCsponsored ads a | $799,000 | – | 11,466 | +100.0% | 0.07% | – |
| SNPS | Sell | SYNOPSYS INC | $800,000 | -65.4% | 6,215 | -69.1% | 0.07% | -67.4% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $803,000 | +11.4% | 48,862 | +17.6% | 0.07% | +4.3% |
| ELGXQ | New | ENDOLOGIX INC | $800,000 | – | 110,530 | +100.0% | 0.07% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $801,000 | +37.2% | 7,669 | +33.2% | 0.07% | +28.1% |
| VRA | New | VERA BRADLEY INC | $806,000 | – | 67,150 | +100.0% | 0.07% | – |
| LIQT | New | LIQTECH INTL INC | $804,000 | – | 81,119 | +100.0% | 0.07% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $789,000 | +110.4% | 70,738 | +98.3% | 0.07% | +100.0% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $792,000 | – | 182,140 | +100.0% | 0.07% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $789,000 | +56.9% | 28,782 | +68.0% | 0.07% | +46.9% |
| DHR | Buy | DANAHER CORPORATION | $795,000 | +13.2% | 5,565 | +4.6% | 0.07% | +5.9% |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $782,000 | – | 75,000 | +100.0% | 0.07% | – |
| EHTH | Sell | EHEALTH INC | $777,000 | +2.8% | 9,027 | -25.6% | 0.07% | -2.7% |
| VER | Buy | VEREIT INC | $769,000 | +8.0% | 85,387 | +0.4% | 0.07% | +1.4% |
| Buy | AKAMAI TECHNOLOGIES INCcall | $769,000 | +26.1% | 96 | +12.9% | 0.07% | +18.6% | |
| CSTE | Buy | CAESARSTONE LTD | $773,000 | +1.4% | 51,434 | +5.4% | 0.07% | -5.4% |
| SRE | Sell | SEMPRA ENERGY | $774,000 | -13.9% | 5,634 | -21.1% | 0.07% | -19.5% |
| HFRO | HIGHLAND INCOME FUND | $764,000 | -0.4% | 55,219 | 0.0% | 0.07% | -5.4% | |
| New | ARGENX SEcall | $765,000 | – | 54 | +100.0% | 0.07% | – | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $765,000 | +1.1% | 75,000 | 0.0% | 0.07% | -4.1% | |
| ADC | New | AGREE REALTY CORP | $769,000 | – | 12,000 | +100.0% | 0.07% | – |
| YETI | New | YETI HLDGS INC | $760,000 | – | 26,267 | +100.0% | 0.07% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $761,000 | – | 34,425 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $754,000 | – | 11,027 | +100.0% | 0.07% | – |
| New | UNIQURE NVput | $750,000 | – | 96 | +100.0% | 0.07% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $740,000 | -54.9% | 13,414 | -47.4% | 0.07% | -57.9% |
| New | TACTILE SYS TECHNOLOGY INCput | $740,000 | – | 130 | +100.0% | 0.07% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $741,000 | -5.5% | 57,139 | -5.3% | 0.07% | -11.8% |
| AXON | New | AXON ENTERPRISE INC | $739,000 | – | 11,507 | +100.0% | 0.07% | – |
| New | TESLA INCnote 2.000% 5/1 | $739,000 | – | 752,000 | +100.0% | 0.07% | – | |
| New | DOVA PHARMACEUTICALS INCcall | $742,000 | – | 526 | +100.0% | 0.07% | – | |
| EXPR | Buy | EXPRESS INC | $726,000 | +188.1% | 265,762 | +352.2% | 0.07% | +175.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $723,000 | +83.0% | 22,721 | +77.5% | 0.07% | +73.7% |
| EVRG | Sell | EVERGY INC | $731,000 | -27.6% | 12,161 | -30.1% | 0.07% | -32.7% |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $719,000 | – | 58,635 | +100.0% | 0.06% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $704,000 | +44.6% | 54,132 | +53.8% | 0.06% | +36.2% |
| CHMA | Buy | CHIASMA INC | $701,000 | +190.9% | 93,907 | +102.9% | 0.06% | +178.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $699,000 | +20.9% | 15,135 | +24.6% | 0.06% | +14.3% |
| NWS | New | NEWS CORP NEWcl a | $699,000 | – | 51,796 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $695,000 | – | 2,317 | +100.0% | 0.06% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $692,000 | – | 74,835 | +100.0% | 0.06% | – |
| AGR | Buy | AVANGRID INC | $686,000 | +4.6% | 13,588 | +4.4% | 0.06% | -3.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $685,000 | – | 12,775 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $671,000 | – | 15,723 | +100.0% | 0.06% | – |
| Sell | TESLA INCput | $670,000 | -97.0% | 30 | -96.2% | 0.06% | -97.1% | |
| KRC | Buy | KILROY RLTY CORP | $665,000 | +2.5% | 9,009 | +5.4% | 0.06% | -4.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $664,000 | -36.0% | 30,290 | -43.7% | 0.06% | -40.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $653,000 | – | 3,361 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $650,000 | – | 3,480 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $638,000 | – | 18,225 | +100.0% | 0.06% | – |
| Buy | TOCAGEN INCcall | $642,000 | +54.0% | 961 | +150.3% | 0.06% | +45.0% | |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $636,000 | +99.4% | 41,682 | +83.0% | 0.06% | +87.1% |
| PVTL | New | PIVOTAL SOFTWARE INC | $641,000 | – | 60,669 | +100.0% | 0.06% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $636,000 | +6.5% | 48,415 | +6.4% | 0.06% | 0.0% |
| New | ARQULE INCcall | $634,000 | – | 576 | +100.0% | 0.06% | – | |
| NC | Buy | NACCO INDS INCcl a | $642,000 | +79.3% | 12,367 | +32.0% | 0.06% | +65.7% |
| DRE | Sell | DUKE REALTY CORP | $626,000 | -8.9% | 19,810 | -11.8% | 0.06% | -14.9% |
| CUBE | New | CUBESMART | $629,000 | – | 18,797 | +100.0% | 0.06% | – |
| HIBB | New | HIBBETT SPORTS INC | $624,000 | – | 34,303 | +100.0% | 0.06% | – |
| ACIU | Buy | AC IMMUNE SA | $620,000 | +30.0% | 111,754 | +18.3% | 0.06% | +21.7% |
| AINC | Sell | ASHFORD INC | $620,000 | -55.3% | 19,512 | -22.0% | 0.06% | -58.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $597,000 | -38.6% | 92,237 | -28.9% | 0.05% | -42.6% |
| EPZM | New | EPIZYME INC | $596,000 | – | 47,474 | +100.0% | 0.05% | – |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $597,000 | +0.7% | 58,000 | 0.0% | 0.05% | -5.3% | |
| FARM | Buy | FARMER BROS CO | $572,000 | -2.1% | 34,951 | +19.8% | 0.05% | -8.8% |
| Buy | SAREPTA THERAPEUTICS INCcall | $577,000 | +142.4% | 38 | +90.0% | 0.05% | +126.1% | |
| TWO | New | TWO HBRS INVT CORP | $573,000 | – | 45,259 | +100.0% | 0.05% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $568,000 | +27.4% | 48,629 | +62.1% | 0.05% | +20.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $577,000 | -22.2% | 2,841 | -23.1% | 0.05% | -27.8% |
| PSA | Sell | PUBLIC STORAGE | $567,000 | -43.6% | 2,379 | -48.5% | 0.05% | -46.4% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $560,000 | +50.9% | 91,908 | +37.6% | 0.05% | +41.7% |
| Sell | INVESCO QQQ TRcall | $560,000 | -79.2% | 30 | -80.0% | 0.05% | -80.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $560,000 | +50.5% | 6,172 | +35.6% | 0.05% | +41.7% |
| ZYME | New | ZYMEWORKS INC | $557,000 | – | 25,306 | +100.0% | 0.05% | – |
| New | SANGAMO THERAPEUTICS INCcall | $566,000 | – | 526 | +100.0% | 0.05% | – | |
| KTB | New | KONTOOR BRANDS INC | $560,000 | – | 20,002 | +100.0% | 0.05% | – |
| REATA PHARMACEUTICALS INCput | $557,000 | +10.5% | 59 | 0.0% | 0.05% | +4.1% | ||
| CISN | New | CISION LTD | $556,000 | – | 47,421 | +100.0% | 0.05% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $549,000 | -16.7% | 22,572 | -22.2% | 0.05% | -21.9% |
| SJW | Buy | SJW GROUP | $545,000 | +15.0% | 8,971 | +16.9% | 0.05% | +8.7% |
| New | PROTHENA CORP PLCcall | $536,000 | – | 507 | +100.0% | 0.05% | – | |
| GSAH | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $537,000 | – | 52,000 | +100.0% | 0.05% | – |
| RH | Buy | RH | $542,000 | +54.9% | 4,692 | +38.2% | 0.05% | +44.1% |
| ARYAU | Buy | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $536,000 | +25.5% | 52,900 | +23.6% | 0.05% | +19.5% |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $530,000 | – | 28,000 | +100.0% | 0.05% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $523,000 | – | 39,475 | +100.0% | 0.05% | – |
| AKRXQ | New | AKORN INC | $529,000 | – | 102,635 | +100.0% | 0.05% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $529,000 | +96.7% | 313,170 | +146.7% | 0.05% | +84.6% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $524,000 | +27.5% | 35,500 | +26.8% | 0.05% | +20.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $513,000 | – | 18,216 | +100.0% | 0.05% | – |
| AON | Sell | AON PLC | $517,000 | -46.0% | 2,681 | -52.2% | 0.05% | -49.5% |
| TGTX | New | TG THERAPEUTICS INC | $518,000 | – | 59,934 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $521,000 | – | 3,690 | +100.0% | 0.05% | – |
| OTIC | Buy | OTONOMY INC | $517,000 | +5.7% | 188,075 | +1.1% | 0.05% | 0.0% |
| VICI | New | VICI PPTYS INC | $517,000 | – | 23,455 | +100.0% | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $506,000 | – | 16,709 | +100.0% | 0.05% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $510,000 | -32.3% | 51,772 | -30.2% | 0.05% | -37.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $510,000 | – | 31,413 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $511,000 | +3.2% | 2,461 | -5.7% | 0.05% | -4.2% |
| GMHI | New | GORES METROPOULOS INC | $504,000 | – | 50,000 | +100.0% | 0.05% | – |
| WEN | Buy | WENDYS CO | $507,000 | +14.2% | 25,879 | +4.2% | 0.05% | +7.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $502,000 | -13.3% | 11,473 | -3.1% | 0.05% | -17.9% |
| NATI | New | NATIONAL INSTRS CORP | $501,000 | – | 11,930 | +100.0% | 0.05% | – |
| BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $510,000 | +1.6% | 96,160 | 0.0% | 0.05% | -6.1% | |
| RF | Sell | REGIONS FINL CORP NEW | $498,000 | -17.1% | 33,306 | -21.6% | 0.04% | -22.4% |
| AY | Sell | ATLANTICA YIELD PLC | $498,000 | +6.2% | 21,985 | -8.8% | 0.04% | 0.0% |
| TCDA | Sell | TRICIDA INC | $500,000 | -37.7% | 12,661 | -39.1% | 0.04% | -42.3% |
| INVH | Sell | INVITATION HOMES INC | $496,000 | -21.3% | 18,555 | -28.4% | 0.04% | -26.2% |
| BZUN | New | BAOZUN INCsponsored adr | $489,000 | – | 9,816 | +100.0% | 0.04% | – |
| Sell | FIBROGEN INCput | $479,000 | -60.3% | 106 | -52.3% | 0.04% | -62.4% | |
| NANO | New | NANOMETRICS INC | $481,000 | – | 13,853 | +100.0% | 0.04% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $484,000 | +59.2% | 34,854 | +49.2% | 0.04% | +51.7% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $485,000 | +5.2% | 32,359 | +15.4% | 0.04% | -2.2% |
| CTAS | Sell | CINTAS CORP | $471,000 | -84.7% | 1,983 | -87.0% | 0.04% | -85.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $477,000 | +4.8% | 4,000 | 0.0% | 0.04% | -2.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $473,000 | +2.4% | 9,900 | 0.0% | 0.04% | -4.4% | |
| WDAY | New | WORKDAY INCcl a | $473,000 | – | 2,299 | +100.0% | 0.04% | – |
| SMTA | New | SPIRIT MTA REIT | $470,000 | – | 56,320 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $469,000 | – | 18,164 | +100.0% | 0.04% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $469,000 | +34.0% | 13,580 | +40.0% | 0.04% | +26.5% |
| ESTC | New | ELASTIC N V | $459,000 | – | 6,142 | +100.0% | 0.04% | – |
| Sell | AGIOS PHARMACEUTICALS INCput | $464,000 | -78.0% | 93 | -70.3% | 0.04% | -79.5% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $462,000 | -5.5% | 4,900 | -19.7% | 0.04% | -10.6% |
| AVDR | New | AVEDRO INC | $465,000 | – | 23,685 | +100.0% | 0.04% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $461,000 | +48.7% | 63,877 | +35.8% | 0.04% | +40.0% |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $446,000 | – | 23,573 | +100.0% | 0.04% | – |
| PCG | Sell | PG&E CORP | $450,000 | -19.8% | 19,633 | -37.7% | 0.04% | -24.1% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $446,000 | – | 12,218 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $446,000 | – | 31,209 | +100.0% | 0.04% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $447,000 | +12.9% | 165,421 | +22.1% | 0.04% | +7.9% |
| XPO | Buy | XPO LOGISTICS INC | $453,000 | +40.2% | 7,836 | +30.4% | 0.04% | +32.3% |
| GRSH | New | GORES HOLDINGS III INCclass a | $452,000 | – | 45,000 | +100.0% | 0.04% | – |
| Buy | SOLID BIOSCIENCES INCcall | $452,000 | +22.2% | 786 | +95.5% | 0.04% | +13.9% | |
| JPM | New | JPMORGAN CHASE & CO | $455,000 | – | 4,070 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $442,000 | – | 12,581 | +100.0% | 0.04% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $435,000 | +16.6% | 29,026 | +15.1% | 0.04% | +11.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $436,000 | -10.3% | 23,893 | -54.6% | 0.04% | -14.9% |
| Sell | ZOGENIX INCcall | $440,000 | -24.5% | 92 | -13.2% | 0.04% | -28.6% | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $441,000 | – | 71,474 | +100.0% | 0.04% | – |
| SECO | Buy | SECOO HLDG LTDadr | $440,000 | +28.7% | 57,836 | +48.1% | 0.04% | +21.2% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $433,000 | – | 36,811 | +100.0% | 0.04% | – |
| VG | Buy | VONAGE HLDGS CORP | $433,000 | +63.4% | 38,185 | +44.5% | 0.04% | +50.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $429,000 | +78.8% | 17,211 | +54.3% | 0.04% | +69.6% |
| NKTR | New | NEKTAR THERAPEUTICS | $425,000 | – | 11,944 | +100.0% | 0.04% | – |
| FSLR | Sell | FIRST SOLAR INC | $426,000 | -4.1% | 6,491 | -22.8% | 0.04% | -9.3% |
| New | COHERUS BIOSCIENCES INCcall | $427,000 | – | 193 | +100.0% | 0.04% | – | |
| CSCO | New | CISCO SYS INC | $428,000 | – | 7,816 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $418,000 | – | 8,518 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $413,000 | +103.4% | 4,097 | +120.5% | 0.04% | +90.0% |
| C | Buy | CITIGROUP INC | $415,000 | +54.9% | 5,922 | +37.7% | 0.04% | +46.2% |
| BE | Buy | BLOOM ENERGY CORP | $414,000 | +197.8% | 33,768 | +214.8% | 0.04% | +192.3% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $419,000 | -9.9% | 20,508 | +10.8% | 0.04% | -15.6% |
| IR | Buy | INGERSOLL-RAND PLC | $422,000 | +42.6% | 3,333 | +21.4% | 0.04% | +31.0% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $416,000 | – | 41,000 | +100.0% | 0.04% | – |
| ALTR | Buy | ALTAIR ENGR INC | $408,000 | +16.6% | 10,112 | +6.4% | 0.04% | +8.8% |
| CHN | CHINA FD INC | $410,000 | -0.7% | 20,265 | 0.0% | 0.04% | -7.5% | |
| AVYA | Sell | AVAYA HLDGS CORP | $406,000 | -57.7% | 34,104 | -40.2% | 0.04% | -60.2% |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $412,000 | +1.5% | 40,000 | 0.0% | 0.04% | -5.1% | |
| HROW | New | HARROW HEALTH INC | $412,000 | – | 47,370 | +100.0% | 0.04% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $392,000 | +24.4% | 7,324 | +36.9% | 0.04% | +16.1% |
| GLD | SPDR GOLD TRUST | $400,000 | +9.3% | 3,000 | 0.0% | 0.04% | +2.9% | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $399,000 | +66.2% | 961 | +67.4% | 0.04% | +56.5% | |
| Buy | AMC NETWORKS INCcall | $392,000 | +9.5% | 72 | +14.3% | 0.04% | +2.9% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $393,000 | – | 23,284 | +100.0% | 0.04% | – |
| TSG | Buy | STARS GROUP INC | $401,000 | +27.3% | 23,483 | +30.5% | 0.04% | +16.1% |
| FOX | Sell | FOX CORP | $390,000 | -91.1% | 10,689 | -91.3% | 0.04% | -91.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $382,000 | -52.9% | 32,448 | -51.2% | 0.04% | -55.7% |
| NODK | NI HLDGS INC | $381,000 | +10.1% | 21,628 | 0.0% | 0.04% | +2.9% | |
| SRT | Sell | STARTEK INC | $383,000 | -2.3% | 46,884 | -5.7% | 0.04% | -7.9% |
| TGLS | Buy | TECNOGLASS INC | $380,000 | +57.0% | 58,582 | +76.1% | 0.04% | +52.2% |
| CFX | Buy | COLFAX CORP | $381,000 | +4.1% | 13,608 | +10.3% | 0.04% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $390,000 | -91.2% | 7,440 | -91.1% | 0.04% | -91.9% |
| HCP | New | HCP INC | $380,000 | – | 11,872 | +100.0% | 0.04% | – |
| New | CHEMOCENTRYX INCcall | $388,000 | – | 417 | +100.0% | 0.04% | – | |
| CCF | Sell | CHASE CORP | $385,000 | -58.9% | 3,576 | -64.7% | 0.04% | -61.5% |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $369,000 | +1.1% | 35,805 | 0.0% | 0.03% | -2.9% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $376,000 | -24.5% | 120,000 | +20.0% | 0.03% | -29.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $373,000 | -33.7% | 183,061 | -27.4% | 0.03% | -38.2% |
| New | BUNGE LIMITEDcall | $373,000 | – | 67 | +100.0% | 0.03% | – | |
| FICO | Sell | FAIR ISAAC CORP | $373,000 | -52.7% | 1,188 | -59.0% | 0.03% | -55.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $378,000 | -18.5% | 30,474 | -19.9% | 0.03% | -24.4% |
| MRKR | Buy | MARKER THERAPEUTICS INC | $361,000 | +38.3% | 45,550 | +15.3% | 0.03% | +32.0% |
| EGP | New | EASTGROUP PPTY INC | $361,000 | – | 3,109 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $368,000 | – | 2,558 | +100.0% | 0.03% | – |
| TLRA | TELARIA INC | $361,000 | +18.8% | 48,000 | 0.0% | 0.03% | +13.8% | |
| CTRN | Sell | CITI TRENDS INC | $367,000 | -41.6% | 25,079 | -22.9% | 0.03% | -45.9% |
| FOE | New | FERRO CORP | $364,000 | – | 23,065 | +100.0% | 0.03% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $363,000 | -40.2% | 19,631 | -31.8% | 0.03% | -44.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $360,000 | – | 26,051 | +100.0% | 0.03% | – |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $360,000 | +2.0% | 34,163 | 0.0% | 0.03% | -2.9% | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $350,000 | – | 30,081 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT CORP | $355,000 | – | 23,635 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $348,000 | – | 4,369 | +100.0% | 0.03% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $350,000 | – | 8,685 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $356,000 | – | 4,594 | +100.0% | 0.03% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $345,000 | -82.2% | 6,796 | -79.4% | 0.03% | -83.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $343,000 | -68.1% | 40 | -66.9% | 0.03% | -70.2% | |
| SONO | New | SONOS INC | $340,000 | – | 29,965 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $342,000 | -45.5% | 7,153 | -38.8% | 0.03% | -49.2% |
| STAG | Sell | STAG INDL INC | $339,000 | -46.7% | 11,219 | -47.7% | 0.03% | -50.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $346,000 | +188.3% | 67,500 | +172.5% | 0.03% | +158.3% |
| SLAB | New | SILICON LABORATORIES INC | $333,000 | – | 3,220 | +100.0% | 0.03% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $328,000 | – | 69,820 | +100.0% | 0.03% | – |
| New | CISION LTDcall | $333,000 | – | 284 | +100.0% | 0.03% | – | |
| New | NEW MEDIA INVT GROUP INCcall | $330,000 | – | 350 | +100.0% | 0.03% | – | |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $327,000 | – | 32,500 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $314,000 | -78.8% | 2,745 | -80.8% | 0.03% | -79.9% |
| ES | Buy | EVERSOURCE ENERGY | $319,000 | +17.7% | 4,214 | +10.5% | 0.03% | +11.5% |
| NNBR | Sell | NN INC | $315,000 | +9.4% | 32,311 | -16.1% | 0.03% | +3.6% |
| CPS | Sell | COOPER STD HLDGS INC | $322,000 | -42.9% | 7,038 | -41.4% | 0.03% | -47.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $319,000 | -35.7% | 22,013 | -36.4% | 0.03% | -39.6% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $317,000 | – | 23,127 | +100.0% | 0.03% | – |
| CLDR | New | CLOUDERA INC | $314,000 | – | 59,660 | +100.0% | 0.03% | – |
| MDP | Sell | MEREDITH CORP | $308,000 | -4.0% | 5,600 | -3.6% | 0.03% | -9.7% |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $311,000 | – | 30,933 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $310,000 | -1.6% | 4,524 | -1.9% | 0.03% | -9.7% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $304,000 | – | 20,633 | +100.0% | 0.03% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $307,000 | – | 10,021 | +100.0% | 0.03% | – |
| New | ELECTRONIC ARTS INCcall | $304,000 | – | 30 | +100.0% | 0.03% | – | |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $313,000 | – | 30,000 | +100.0% | 0.03% | – |
| FLNG | New | FLEX LNG LTD | $303,000 | – | 25,707 | +100.0% | 0.03% | – |
| MSB | Sell | MESABI TRctf ben int | $295,000 | -40.6% | 9,994 | -41.1% | 0.03% | -43.8% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $295,000 | – | 30,672 | +100.0% | 0.03% | – |
| INAPQ | Buy | INTERNAP CORP | $299,000 | -9.4% | 99,422 | +49.5% | 0.03% | -15.6% |
| TPIC | New | TPI COMPOSITES INC | $300,000 | – | 12,125 | +100.0% | 0.03% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $287,000 | – | 45,989 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $284,000 | +18.3% | 2,065 | +1.8% | 0.03% | +13.0% |
| HIVE | New | AEROHIVE NETWORKS INC | $289,000 | – | 65,164 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $282,000 | – | 1,013 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $278,000 | – | 5,207 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $272,000 | – | 2,888 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $275,000 | – | 8,672 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $275,000 | – | 5,500 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $277,000 | – | 6,313 | +100.0% | 0.02% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $278,000 | -37.4% | 2,246 | -58.7% | 0.02% | -41.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | +7.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TELL | Sell | TELLURIAN INC NEW | $274,000 | -68.1% | 34,920 | -54.5% | 0.02% | -69.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $278,000 | +11.6% | 8,977 | -7.1% | 0.02% | +4.2% |
| LASR | Buy | NLIGHT INC | $259,000 | +4.9% | 13,500 | +21.6% | 0.02% | 0.0% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $267,000 | – | 10,204 | +100.0% | 0.02% | – | |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $267,000 | – | 14,135 | +100.0% | 0.02% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $269,000 | -33.6% | 17,789 | -34.8% | 0.02% | -38.5% |
| TORC | New | RESTORBIO INC | $264,000 | – | 25,915 | +100.0% | 0.02% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $263,000 | – | 25,180 | +100.0% | 0.02% | – |
| XNCR | New | XENCOR INC | $269,000 | – | 6,563 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $267,000 | – | 3,701 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $269,000 | – | 4,560 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $262,000 | – | 5,409 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $263,000 | – | 30,183 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $254,000 | – | 3,768 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $251,000 | – | 1,486 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $254,000 | -9.0% | 4,797 | -12.8% | 0.02% | -14.8% |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $250,000 | – | 23,947 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $258,000 | +12.2% | 5,510 | +14.9% | 0.02% | +4.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $252,000 | -94.0% | 4,377 | -93.3% | 0.02% | -94.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $239,000 | – | 5,658 | +100.0% | 0.02% | – |
| PRSP | Sell | PERSPECTA INC | $241,000 | -60.8% | 10,291 | -66.2% | 0.02% | -63.3% |
| FOXA | Buy | FOX CORP | $245,000 | 0.0% | 6,678 | +0.2% | 0.02% | -8.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $244,000 | +37.1% | 16,902 | +18.7% | 0.02% | +29.4% |
| MBTF | Buy | MBT FINL CORP | $242,000 | +62.4% | 24,132 | +61.9% | 0.02% | +57.1% |
| DISCA | New | DISCOVERY INC | $241,000 | – | 8,469 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $243,000 | – | 5,065 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $246,000 | – | 3,425 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $245,000 | – | 2,532 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $244,000 | – | 9,362 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $227,000 | -11.7% | 15,158 | -8.8% | 0.02% | -16.0% |
| SIEN | New | SIENTRA INC | $227,000 | – | 36,854 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRcall | $236,000 | – | 37 | +100.0% | 0.02% | – | |
| QFIN | New | 360 FINANCE INCads | $233,000 | – | 19,800 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $228,000 | – | 2,858 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $230,000 | – | 4,030 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $227,000 | – | 707 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP | $233,000 | – | 10,000 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $230,000 | – | 8,776 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $229,000 | – | 1,239 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $226,000 | – | 5,245 | +100.0% | 0.02% | – |
| CALX | Buy | CALIX INC | $235,000 | -12.0% | 35,871 | +3.5% | 0.02% | -19.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $234,000 | – | 1,788 | +100.0% | 0.02% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $216,000 | -13.6% | 11,325 | -2.8% | 0.02% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $223,000 | -78.5% | 3,793 | -78.3% | 0.02% | -80.2% |
| NIHD | Sell | NII HLDGS INC | $223,000 | -20.4% | 131,902 | -7.8% | 0.02% | -25.9% |
| IFRX | New | INFLARX NV | $224,000 | – | 71,032 | +100.0% | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $221,000 | +6.2% | 4,077 | +1.9% | 0.02% | 0.0% |
| STI | New | SUNTRUST BKS INC | $219,000 | – | 3,478 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $225,000 | – | 3,606 | +100.0% | 0.02% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $221,000 | -79.0% | 36,827 | -79.6% | 0.02% | -80.4% |
| CSIQ | New | CANADIAN SOLAR INC | $222,000 | – | 10,151 | +100.0% | 0.02% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $224,000 | -73.3% | 1,898 | -75.2% | 0.02% | -75.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $221,000 | – | 2,024 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $210,000 | -21.1% | 4,687 | -19.8% | 0.02% | -26.9% |
| MAS | Sell | MASCO CORP | $207,000 | -26.3% | 5,269 | -26.4% | 0.02% | -29.6% |
| SHOO | New | MADDEN STEVEN LTD | $210,000 | – | 6,200 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $209,000 | -58.4% | 4,170 | -59.8% | 0.02% | -61.2% |
| PPL | New | PPL CORP | $211,000 | – | 6,811 | +100.0% | 0.02% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $206,000 | – | 3,045 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $206,000 | – | 1,126 | +100.0% | 0.02% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $207,000 | -21.0% | 63,759 | +2.5% | 0.02% | -24.0% |
| NVEE | Sell | NV5 GLOBAL INC | $211,000 | -27.7% | 2,592 | -47.3% | 0.02% | -32.1% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $208,000 | -59.0% | 28,468 | -59.2% | 0.02% | -61.2% |
| CSX | New | CSX CORP | $211,000 | – | 2,727 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORPord | $211,000 | -26.0% | 4,897 | +1.7% | 0.02% | -32.1% |
| PNR | New | PENTAIR PLC | $205,000 | – | 5,500 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $204,000 | -46.7% | 2,437 | -52.7% | 0.02% | -48.6% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $211,000 | -38.5% | 18,487 | -22.7% | 0.02% | -42.4% |
| SLM | Buy | SLM CORP | $205,000 | +88.1% | 21,078 | +92.1% | 0.02% | +72.7% |
| SYK | New | STRYKER CORP | $206,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | AURINIA PHARMACEUTICALS INCcall | $201,000 | – | 305 | +100.0% | 0.02% | – | |
| CJ | New | C&J ENERGY SVCS INC NEW | $199,000 | – | 16,894 | +100.0% | 0.02% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $200,000 | +15.6% | 12,100 | +19.8% | 0.02% | +5.9% |
| New | TANDEM DIABETES CARE INCcall | $200,000 | – | 31 | +100.0% | 0.02% | – | |
| CCK | Sell | CROWN HOLDINGS INC | $202,000 | -3.8% | 3,300 | -14.4% | 0.02% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $198,000 | -23.8% | 18,866 | -27.5% | 0.02% | -28.0% |
| TBIO | New | TRANSLATE BIO INC | $199,000 | – | 15,790 | +100.0% | 0.02% | – |
| KIRK | New | KIRKLANDS INC | $200,000 | – | 88,680 | +100.0% | 0.02% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $186,000 | +2.8% | 32,000 | -7.0% | 0.02% | -5.6% |
| YI | Buy | 111 INCads | $182,000 | +44.4% | 32,747 | +68.2% | 0.02% | +41.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $186,000 | – | 18,637 | +100.0% | 0.02% | – |
| JFKKR | New | 8I ENTERPRISES ACQUISITIN COright 10/29/2020 | $190,000 | – | 500,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $184,000 | – | 11,672 | +100.0% | 0.02% | – |
| TREC | TRECORA RES | $186,000 | +5.1% | 19,432 | 0.0% | 0.02% | 0.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $189,000 | – | 16,500 | +100.0% | 0.02% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $191,000 | -21.1% | 16,566 | -22.3% | 0.02% | -26.1% |
| AEZS | Buy | AETERNA ZENTARIS INC | $181,000 | -15.0% | 61,286 | +33.7% | 0.02% | -23.8% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $171,000 | -9.5% | 45,141 | 0.0% | 0.02% | -11.1% | |
| MRO | New | MARATHON OIL CORP | $172,000 | – | 12,137 | +100.0% | 0.02% | – |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $161,000 | +1.9% | 16,050 | 0.0% | 0.02% | 0.0% | |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $162,000 | -41.7% | 16,919 | -42.3% | 0.02% | -44.4% |
| FLNT | Sell | FLUENT INC | $151,000 | -72.5% | 28,131 | -71.2% | 0.01% | -73.6% |
| EQS | Buy | EQUUS TOTAL RETURN INC | $157,000 | -11.3% | 95,669 | +3.2% | 0.01% | -17.6% |
| PFSW | Buy | PFSWEB INC | $159,000 | +4.6% | 39,268 | +34.2% | 0.01% | -6.7% |
| F | New | FORD MTR CO DEL | $151,000 | – | 14,781 | +100.0% | 0.01% | – |
| FRTA | Buy | FORTERRA INC | $142,000 | +32.7% | 28,503 | +12.6% | 0.01% | +30.0% |
| HHHHR | Buy | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $139,000 | +19.8% | 631,453 | +8.5% | 0.01% | +18.2% |
| Sell | INTEC PHARMA LTD JERUSALEM | $142,000 | -69.6% | 32,609 | -48.8% | 0.01% | -71.1% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $134,000 | – | 12,500 | +100.0% | 0.01% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $132,000 | -17.5% | 70,000 | 0.0% | 0.01% | -25.0% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $130,000 | -53.2% | 23,290 | -48.8% | 0.01% | -55.6% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $135,000 | -10.6% | 138,056 | +15.5% | 0.01% | -20.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $137,000 | -55.5% | 12,015 | -60.0% | 0.01% | -60.0% |
| ISEE | New | IVERIC BIO INC | $122,000 | – | 93,533 | +100.0% | 0.01% | – |
| ADRO | Buy | ADURO BIOTECH INC | $120,000 | -60.5% | 77,962 | +2.1% | 0.01% | -62.1% |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $126,000 | +20.0% | 300,200 | 0.0% | 0.01% | +10.0% | |
| CCA | Buy | MFS CALIF MUN FD | $123,000 | +7.0% | 10,337 | +2.5% | 0.01% | 0.0% |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $123,000 | -22.2% | 465,000 | 0.0% | 0.01% | -26.7% | |
| GME | New | GAMESTOP CORP NEWcl a | $117,000 | – | 21,344 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $111,000 | – | 11,615 | +100.0% | 0.01% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $106,000 | -54.7% | 16,985 | -55.4% | 0.01% | -56.5% |
| ESV | New | ENSCO ROWAN PLC | $110,000 | – | 12,895 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $109,000 | – | 17,830 | +100.0% | 0.01% | – |
| AFTY | New | CSOP ETF TRftse china a50 | $99,000 | – | 51,400 | +100.0% | 0.01% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $99,000 | – | 26,796 | +100.0% | 0.01% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $98,000 | -56.8% | 23,563 | -34.8% | 0.01% | -59.1% |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $99,000 | +43.5% | 548,928 | 0.0% | 0.01% | +28.6% | |
| SXC | Sell | SUNCOKE ENERGY INC | $102,000 | -92.2% | 11,478 | -92.5% | 0.01% | -92.9% |
| NBR | New | NABORS INDUSTRIES LTD | $101,000 | – | 34,861 | +100.0% | 0.01% | – |
| JE | New | JUST ENERGY GROUP INC | $100,000 | – | 23,149 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $87,000 | – | 11,900 | +100.0% | 0.01% | – |
| KBLMR | Buy | KBL MERGER CORP IVright 09/09/2019 | $89,000 | +43.5% | 403,792 | +48.7% | 0.01% | +33.3% |
| BRFS | New | BRF SAsponsored adr | $92,000 | – | 12,085 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $72,000 | -82.1% | 14,070 | -74.7% | 0.01% | -82.1% |
| IMGN | Buy | IMMUNOGEN INC | $78,000 | -2.5% | 36,095 | +22.9% | 0.01% | -12.5% |
| OCUL | New | OCULAR THERAPEUTIX INC | $73,000 | – | 16,561 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $73,000 | – | 13,001 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $79,000 | – | 12,060 | +100.0% | 0.01% | – |
| New | APTOSE BIOSCIENCES INC | $77,000 | – | 29,579 | +100.0% | 0.01% | – | |
| IAG | New | IAMGOLD CORP | $61,000 | – | 18,091 | +100.0% | 0.01% | – |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $65,000 | +20.4% | 175,000 | 0.0% | 0.01% | +20.0% | |
| SRRA | SIERRA ONCOLOGY INC | $68,000 | -67.3% | 121,372 | 0.0% | 0.01% | -70.0% | |
| APVO | APTEVO THERAPEUTICS INC | $53,000 | -1.9% | 60,000 | 0.0% | 0.01% | 0.0% | |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $52,000 | -21.2% | 12,080 | -22.5% | 0.01% | -16.7% |
| SREV | SERVICESOURCE INTL INC | $50,000 | +4.2% | 52,597 | 0.0% | 0.01% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $60,000 | -36.2% | 35,496 | 0.0% | 0.01% | -44.4% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $51,000 | +8.5% | 10,050 | -15.3% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $50,000 | -78.9% | 20,000 | -78.0% | 0.01% | -78.3% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $40,000 | – | 87,022 | +100.0% | 0.00% | – |
| CREX | Sell | CREATIVE REALITIES INC | $46,000 | -19.3% | 20,100 | -4.7% | 0.00% | -33.3% |
| SYN | SYNTHETIC BIOLOGICS INC | $33,000 | -19.5% | 60,000 | 0.0% | 0.00% | -25.0% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $35,000 | -40.7% | 48,707 | 0.0% | 0.00% | -50.0% | |
| IZEA | New | IZEA WORLDWIDE INC | $33,000 | – | 65,000 | +100.0% | 0.00% | – |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $31,000 | – | 100,000 | +100.0% | 0.00% | – |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $36,000 | -43.8% | 199,500 | 0.0% | 0.00% | -50.0% | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $34,000 | -17.1% | 11,407 | +1.2% | 0.00% | -25.0% |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $36,000 | -44.6% | 187,077 | 0.0% | 0.00% | -50.0% | |
| CFRX | CONTRAFECT CORP | $32,000 | +28.0% | 62,294 | 0.0% | 0.00% | +50.0% | |
| HRTH | HARTE-HANKS INC | $28,000 | -37.8% | 12,669 | 0.0% | 0.00% | -25.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $29,000 | -14.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $17,000 | -22.7% | 82,725 | 0.0% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INC | $23,000 | – | 19,220 | +100.0% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $23,000 | -48.9% | 16,670 | -11.2% | 0.00% | -50.0% |
| AZRX | Sell | AZURRX BIOPHARMA INC | $23,000 | -58.2% | 13,317 | -41.5% | 0.00% | -60.0% |
| ATIS | New | ATTIS INDS INC | $22,000 | – | 13,477 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $24,000 | -64.2% | 11,399 | 0.0% | 0.00% | -66.7% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,000 | -50.0% | 10,296 | -19.6% | 0.00% | -50.0% |
| FPAYW | FLEXSHOPPER INC*w exp 09/28/202 | $17,000 | +30.8% | 15,829 | 0.0% | 0.00% | +100.0% | |
| VIVE | Sell | VIVEVE MED INC | $12,000 | -60.0% | 31,573 | -0.0% | 0.00% | -66.7% |
| TRILLIUM THERAPEUTICS INC | $7,000 | -46.2% | 20,044 | 0.0% | 0.00% | 0.0% | ||
| FCEL | New | FUELCELL ENERGY INC | $7,000 | – | 37,006 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $10,000 | -85.1% | 240,000 | +48.1% | 0.00% | -83.3% |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -22,713 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -19,080 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -11,797 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -11,566 | -100.0% | -0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -50,120 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -31,314 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -30,189 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -15,500 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -15,432 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -10,465 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -18,339 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -13,780 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -18,560 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
| JSYNR | Exit | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -10,874 | -100.0% | -0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -12,826 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -33,839 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100,746 | -100.0% | -0.01% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -21,964 | -100.0% | -0.01% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $0 | – | -151,000 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -46,703 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -31,938 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -30,418 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -94,466 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,436 | -100.0% | -0.01% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -11,365 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -25,440 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -10,065 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -36,036 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -21,575 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -11,902 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -15,038 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -11,572 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -10,434 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -15,851 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -15,333 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -22,464 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -14,292 | -100.0% | -0.01% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -10,551 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -13,029 | -100.0% | -0.01% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -14,661 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RESN | Exit | RESONANT INC | $0 | – | -33,372 | -100.0% | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -18,886 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -19,088 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -40,525 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -13,043 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,123 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -10,740 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -13,123 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -12,599 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -38,667 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -15,594 | -100.0% | -0.01% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -37,953 | -100.0% | -0.01% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -32,000 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -31,578 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -24,170 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -18,480 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -210,000 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -27,122 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -22,386 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -20,800 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -19,977 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,814 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -201,000 | -100.0% | -0.02% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -21,146 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,473 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -86,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -22,000 | -100.0% | -0.02% | – |
| Exit | SAVARA INCcall | $0 | – | -273 | -100.0% | -0.02% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,136 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,583 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,114 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -6,706 | -100.0% | -0.02% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -13,700 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,543 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -712 | -100.0% | -0.02% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -26,943 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,630 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,074 | -100.0% | -0.02% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -16,627 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,293 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,502 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,593 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,003 | -100.0% | -0.02% | – |
| Exit | ASCENDIS PHARMA A Sput | $0 | – | -18 | -100.0% | -0.02% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -22,768 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,445 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -8,286 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,817 | -100.0% | -0.02% | – |
| Exit | NOVAVAX INCcall | $0 | – | -4,025 | -100.0% | -0.02% | – | |
| Exit | BROADCOM INCcall | $0 | – | -8 | -100.0% | -0.02% | – | |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -7,395 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,078 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,958 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,280 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,910 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,726 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,048 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,225 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -636 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,705 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -20,425 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -7,188 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,962 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,224 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,059 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,824 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,430 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,740 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -11,472 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,304 | -100.0% | -0.03% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,019 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,104 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,931 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -14,731 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,037 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,342 | -100.0% | -0.03% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -12,766 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,813 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,854 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,600 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,502 | -100.0% | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -6,582 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -24,958 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,709 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -5,533 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,998 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,690 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,520 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,068 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,270 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8,811 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,483 | -100.0% | -0.03% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -107,999 | -100.0% | -0.03% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -22,490 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -126,550 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,998 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,908 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,172 | -100.0% | -0.04% | – |
| Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -300 | -100.0% | -0.04% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -102,554 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,308 | -100.0% | -0.04% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,700 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -17,269 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,905 | -100.0% | -0.04% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -21,396 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,857 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -15,017 | -100.0% | -0.04% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -56 | -100.0% | -0.04% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,675 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -20,100 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,385 | -100.0% | -0.04% | – |
| Exit | NCR CORP NEWcall | $0 | – | -148 | -100.0% | -0.04% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,879 | -100.0% | -0.04% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -100 | -100.0% | -0.04% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,949 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,595 | -100.0% | -0.04% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -21,495 | -100.0% | -0.04% | – |
| Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -470 | -100.0% | -0.04% | – | |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -31,100 | -100.0% | -0.04% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -23 | -100.0% | -0.04% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,704 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,611 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,945 | -100.0% | -0.04% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -11,720 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,025 | -100.0% | -0.04% | – |
| Exit | EVOLUS INCput | $0 | – | -201 | -100.0% | -0.04% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,700 | -100.0% | -0.04% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -349,079 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,773 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,532 | -100.0% | -0.04% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -184,000 | -100.0% | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,400 | -100.0% | -0.05% | – |
| Exit | ARGAN INCcall | $0 | – | -100 | -100.0% | -0.05% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,026 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -13,602 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,203 | -100.0% | -0.05% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -33,944 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,556 | -100.0% | -0.05% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -16,429 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -27,030 | -100.0% | -0.05% | – |
| Exit | LILLY ELI & COput | $0 | – | -41 | -100.0% | -0.05% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -390,000 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,819 | -100.0% | -0.05% | – |
| CMSSW | Exit | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $0 | – | -74,305 | -100.0% | -0.05% | – |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -223 | -100.0% | -0.05% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,212 | -100.0% | -0.05% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -24,186 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | CARA THERAPEUTICS INCcall | $0 | – | -294 | -100.0% | -0.06% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,923 | -100.0% | -0.06% | – |
| Exit | VIKING THERAPEUTICS INCcall | $0 | – | -604 | -100.0% | -0.06% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -22,969 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,634 | -100.0% | -0.06% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -10,246 | -100.0% | -0.06% | – |
| Exit | NETAPP INCcall | $0 | – | -88 | -100.0% | -0.06% | – | |
| Exit | BEIGENE LTDput | $0 | – | -46 | -100.0% | -0.06% | – | |
| KEY | Exit | KEYCORP NEW | $0 | – | -38,846 | -100.0% | -0.06% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -120,000 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -21,136 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,622 | -100.0% | -0.06% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -10,553 | -100.0% | -0.06% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -152,000 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,249 | -100.0% | -0.06% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -36,800 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -25,130 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,656 | -100.0% | -0.06% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -15,507 | -100.0% | -0.06% | – |
| Exit | DERMIRA INCput | $0 | – | -508 | -100.0% | -0.07% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,598 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -2,768 | -100.0% | -0.07% | – |
| Exit | MCCORMICK & CO INCput | $0 | – | -50 | -100.0% | -0.07% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -10,465 | -100.0% | -0.07% | – |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -42 | -100.0% | -0.08% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -52,804 | -100.0% | -0.08% | – |
| Exit | F5 NETWORKS INCcall | $0 | – | -51 | -100.0% | -0.08% | – | |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,363 | -100.0% | -0.08% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -800 | -100.0% | -0.08% | – | |
| Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -205 | -100.0% | -0.08% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -756,000 | -100.0% | -0.08% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -14,100 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,668 | -100.0% | -0.08% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -23,927 | -100.0% | -0.08% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -104,000 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -53,699 | -100.0% | -0.08% | – |
| Exit | DOWDUPONT INCput | $0 | – | -160 | -100.0% | -0.08% | – | |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -39,861 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,699 | -100.0% | -0.09% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -16,000 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl b | $0 | – | -75,890 | -100.0% | -0.09% | – |
| TREX | Exit | TREX CO INC | $0 | – | -15,503 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,078 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -36,227 | -100.0% | -0.09% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -150 | -100.0% | -0.09% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,741 | -100.0% | -0.09% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -127,365 | -100.0% | -0.10% | – |
| Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -266 | -100.0% | -0.10% | – | |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -31,397 | -100.0% | -0.10% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,830 | -100.0% | -0.10% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,206 | -100.0% | -0.10% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -313 | -100.0% | -0.11% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,691 | -100.0% | -0.11% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -24,289 | -100.0% | -0.11% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -9,053 | -100.0% | -0.11% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,800 | -100.0% | -0.12% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -94,011 | -100.0% | -0.12% | – |
| Exit | SPDR GOLD TRUSTput | $0 | – | -100 | -100.0% | -0.12% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -400 | -100.0% | -0.12% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -136,800 | -100.0% | -0.12% | – |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -158 | -100.0% | -0.12% | – | |
| Exit | TOTAL SYS SVCS INCput | $0 | – | -135 | -100.0% | -0.12% | – | |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -54,163 | -100.0% | -0.12% | – |
| Exit | HOMETOWN BANKSHARES CORP | $0 | – | -92,421 | -100.0% | -0.13% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -30,000 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,388 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16,789 | -100.0% | -0.14% | – |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -293 | -100.0% | -0.14% | – | |
| Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -313 | -100.0% | -0.14% | – | |
| Exit | MIRATI THERAPEUTICS INCput | $0 | – | -196 | -100.0% | -0.14% | – | |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -103,187 | -100.0% | -0.14% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,676 | -100.0% | -0.15% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -695 | -100.0% | -0.15% | – | |
| Exit | ORACLE CORPcall | $0 | – | -292 | -100.0% | -0.15% | – | |
| Exit | ABBVIE INCput | $0 | – | -201 | -100.0% | -0.16% | – | |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -37,100 | -100.0% | -0.16% | – |
| Exit | EQUIFAX INCput | $0 | – | -144 | -100.0% | -0.16% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -180 | -100.0% | -0.16% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -158 | -100.0% | -0.17% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,147 | -100.0% | -0.19% | – |
| Exit | BIOGEN INCput | $0 | – | -91 | -100.0% | -0.21% | – | |
| Exit | CINTAS CORPput | $0 | – | -107 | -100.0% | -0.21% | – | |
| TWN | Exit | TAIWAN FD INC | $0 | – | -124,142 | -100.0% | -0.22% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -72,549 | -100.0% | -0.23% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -260,086 | -100.0% | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,895 | -100.0% | -0.26% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -23,167 | -100.0% | -0.26% | – |
| Exit | SEATTLE GENETICS INCcall | $0 | – | -392 | -100.0% | -0.28% | – | |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -176,416 | -100.0% | -0.28% | – |
| Exit | BIOGEN INCcall | $0 | – | -123 | -100.0% | -0.28% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,300 | -100.0% | -0.28% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,697 | -100.0% | -0.31% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -34,468 | -100.0% | -0.38% | – |
| Exit | CELGENE CORPput | $0 | – | -478 | -100.0% | -0.44% | – | |
| Exit | PG&E CORPcall | $0 | – | -2,795 | -100.0% | -0.48% | – | |
| JFKKU | Exit | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.49% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $0 | – | -499,727 | -100.0% | -0.49% | – |
| Exit | DISNEY WALT COcall | $0 | – | -490 | -100.0% | -0.53% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -496 | -100.0% | -0.54% | – | |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -547,161 | -100.0% | -0.54% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -2,200 | -100.0% | -0.62% | – | |
| Exit | AMGEN INCput | $0 | – | -397 | -100.0% | -0.73% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -483,156 | -100.0% | -0.74% | – |
| Exit | GALAPAGOS NVcall | $0 | – | -735 | -100.0% | -0.84% | – | |
| Exit | CELGENE CORPcall | $0 | – | -1,338 | -100.0% | -1.22% | – | |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -3,025 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.