$1.09 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 781 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 164.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMZN 11/15/2019 CALL 2050call | $56,070,000 | +4128.5% | 323 | +4514.3% | 5.14% | +4148.8% | |
| Buy | QQQ 11/15/2019 PUT 140put | $30,115,000 | +1068.6% | 1,595 | +1055.8% | 2.76% | +1079.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,076,000 | – | 13,165 | +100.0% | 1.47% | – |
| CELG | Buy | Celgene Corp | $14,997,000 | +8.2% | 151,027 | +0.7% | 1.38% | +9.0% |
| AGN | Buy | Allergan Plc | $12,250,000 | +16.2% | 72,789 | +15.6% | 1.12% | +17.1% |
| AABA | Buy | Altaba Inc | $10,115,000 | -47.8% | 519,239 | +86.0% | 0.93% | -47.4% |
| FISV | Buy | Fiserv Inc | $9,295,000 | +38.2% | 89,730 | +21.6% | 0.85% | +39.2% |
| TDACW | Buy | Trident Acquisitions Corp Wts $11.5 Exp. 06/13/2021*w exp 05/09/202 | $9,214,000 | +269.4% | 885,923 | +267.3% | 0.84% | +272.2% |
| GPN | New | Global Payments Inc | $9,094,000 | – | 57,194 | +100.0% | 0.83% | – |
| MSFT | Buy | Microsoft Corp | $8,794,000 | +37.3% | 63,254 | +32.3% | 0.81% | +38.3% |
| FIS | Buy | Fidelity National Information Services Inc | $8,653,000 | +21.6% | 65,181 | +12.4% | 0.79% | +22.6% |
| New | TLT 12/20/2019 PUT 130put | $8,127,000 | – | 568 | +100.0% | 0.74% | – | |
| ONCE | Buy | Spark Therapeutics Inc | $7,424,000 | +56.1% | 76,557 | +64.8% | 0.68% | +57.3% |
| WCG | Buy | Wellcare Health Plans Inc | $7,147,000 | -8.7% | 27,575 | +0.4% | 0.66% | -8.0% |
| GIXWS | New | Gigcapital2 Inc Wts $ 11.50 Exp. 07/01/2024*w exp 02/28/202 | $6,881,000 | – | 700,000 | +100.0% | 0.63% | – |
| THCBW | New | Tuscan Holdings Corp Wts $11.5 Exp. 04/01/26*w exp 04/01/202 | $6,650,000 | – | 678,615 | +100.0% | 0.61% | – |
| CPE | Buy | Callon Petroleum Co | $6,393,000 | +7992.4% | 1,473,118 | +12114.9% | 0.59% | +8271.4% |
| VSM | Buy | Versum Materials Inc | $6,341,000 | +3.3% | 119,793 | +0.7% | 0.58% | +4.1% |
| THCA | New | Tuscan Holdings Corp II | $5,641,000 | – | 575,000 | +100.0% | 0.52% | – |
| New | XLNX 10/04/2019 CALL 115call | $5,610,000 | – | 585 | +100.0% | 0.51% | – | |
| Buy | TLT 01/15/2021 CALL 200call | $5,580,000 | +68.1% | 390 | +56.0% | 0.51% | +69.5% | |
| ADP | Buy | Automatic Data Processing Inc | $5,379,000 | +265.9% | 33,321 | +274.7% | 0.49% | +267.9% |
| PSDO | New | Presidio Inc | $5,288,000 | – | 312,892 | +100.0% | 0.48% | – |
| NFIN | New | Netfin Acquisition Corp | $5,243,000 | – | 535,000 | +100.0% | 0.48% | – |
| V | Buy | Visa Inc | $5,073,000 | +221.1% | 29,490 | +223.9% | 0.46% | +222.9% |
| RMR | Buy | RMR Group Inccl a | $5,053,000 | +20.5% | 111,100 | +24.5% | 0.46% | +21.5% |
| ADBE | Buy | Adobe Inc | $4,961,000 | +179.3% | 17,958 | +197.9% | 0.46% | +180.9% |
| MNCL | New | Monocle Acquisition Corp | $4,875,000 | – | 487,500 | +100.0% | 0.45% | – |
| NFINW | New | Netfin Acquisition Corp Wts $ 11.50 Exp 08/01/24*w exp 08/01/202 | $4,753,000 | – | 485,000 | +100.0% | 0.44% | – |
| ALAC | New | Alberton Acquisition Corp | $4,349,000 | – | 424,300 | +100.0% | 0.40% | – |
| HSAC | New | Health Sciences Acquisitions Corp | $4,328,000 | – | 436,264 | +100.0% | 0.40% | – |
| HSACW | New | Health Sciences Acquisitions Corp Wts.$11.5 Exp.04/01/2024*w exp 04/01/202 | $4,328,000 | – | 436,264 | +100.0% | 0.40% | – |
| THCB | New | Tuscan Holdings Corp | $4,325,000 | – | 441,334 | +100.0% | 0.40% | – |
| UTX | Buy | United Technologies Corp | $4,245,000 | +29.0% | 31,095 | +23.0% | 0.39% | +30.1% |
| ORSNU | New | Orisun Acquisition Corpunit 99/99/9999 | $4,196,000 | – | 419,631 | +100.0% | 0.38% | – |
| PEO | Buy | Adams Natural Resources Closed Fund | $4,172,000 | +208.8% | 263,530 | +222.6% | 0.38% | +211.4% |
| New | ICPT 02/21/2020 PUT 70put | $4,148,000 | – | 625 | +100.0% | 0.38% | – | |
| TOTA | New | Tottenham Acquisition I Ltd | $4,122,000 | – | 400,000 | +100.0% | 0.38% | – |
| New | PCG 01/17/2020 PUT 5put | $4,090,000 | – | 4,090 | +100.0% | 0.38% | – | |
| Buy | GOOG 10/04/2019 CALL 1227.5call | $4,023,000 | +32.9% | 33 | +17.9% | 0.37% | +34.2% | |
| S | Buy | Sprint Corp | $3,839,000 | -1.9% | 622,154 | +4.4% | 0.35% | -1.1% |
| EDTX | New | Edtechx Holdings Acquisition Corp | $3,805,000 | – | 374,845 | +100.0% | 0.35% | – |
| AON | Buy | Aon PLC | $3,795,000 | +634.0% | 19,603 | +631.2% | 0.35% | +640.4% |
| HHHH | New | Wealthbridge Acquisition Ltd | $3,788,000 | – | 375,000 | +100.0% | 0.35% | – |
| New | MDY 12/20/2019 CALL 370call | $3,771,000 | – | 107 | +100.0% | 0.35% | – | |
| UNH | Buy | UnitedHealth Group Inc | $3,755,000 | +60.7% | 17,277 | +80.5% | 0.34% | +61.5% |
| CFFAW | Buy | Cf Finance Acquisition Corp Wts $11.5 Exp 04/30/25*w exp 04/30/202 | $3,746,000 | +22.6% | 370,000 | +21.3% | 0.34% | +23.4% |
| AZN | New | AstraZeneca PLCsponsored adr | $3,714,000 | – | 83,334 | +100.0% | 0.34% | – |
| New | V 11/01/2019 PUT 170put | $3,681,000 | – | 214 | +100.0% | 0.34% | – | |
| VCIF | New | Vertical Capital Income Fund | $3,658,000 | – | 342,492 | +100.0% | 0.34% | – |
| LH | New | Laboratory Corporation of America Holdings | $3,490,000 | – | 20,771 | +100.0% | 0.32% | – |
| BDX | New | Becton Dickinson and Co | $3,480,000 | – | 13,758 | +100.0% | 0.32% | – |
| QSR | New | Restaurant Brands International Inc | $3,484,000 | – | 48,970 | +100.0% | 0.32% | – |
| Buy | KRE 12/20/2019 PUT 50put | $3,431,000 | +156.8% | 650 | +160.0% | 0.32% | +158.2% | |
| New | ADBE 11/15/2019 CALL 310call | $3,370,000 | – | 122 | +100.0% | 0.31% | – | |
| LSXMA | Buy | Liberty Media Corp-Liberty Formula one | $3,307,000 | +215.9% | 79,552 | +187.2% | 0.30% | +218.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $3,268,000 | +265.5% | 70,300 | +208.2% | 0.30% | +270.4% |
| AGX | Buy | Argan Inc | $3,215,000 | +0.5% | 81,818 | +3.7% | 0.30% | +1.4% |
| Buy | MRTX 11/15/2019 CALL 120call | $3,210,000 | +258.3% | 412 | +373.6% | 0.29% | +258.5% | |
| BAX | New | Baxter International Inc | $3,121,000 | – | 35,684 | +100.0% | 0.29% | – |
| LTXB | Buy | LegacyTexas Financial Group Inc | $3,112,000 | +27.3% | 71,500 | +19.1% | 0.28% | +28.4% |
| VTA | Buy | Invesco Dynamic Credit Opportunities Fund | $3,092,000 | +19.9% | 280,810 | +21.7% | 0.28% | +20.9% |
| KHC | New | Kraft Heinz Co | $3,047,000 | – | 109,078 | +100.0% | 0.28% | – |
| Buy | MSG 11/15/2019 CALL 300call | $3,030,000 | +37.0% | 115 | +45.6% | 0.28% | +38.3% | |
| IPHI | Buy | Inphi Corp | $3,018,000 | +52.8% | 49,435 | +25.4% | 0.28% | +53.9% |
| DNBF | Buy | Dnb Financial Corp | $2,920,000 | +17.1% | 65,594 | +17.0% | 0.27% | +18.1% |
| EPRT | New | Essential Properties Realty Trust Inc | $2,908,000 | – | 126,926 | +100.0% | 0.27% | – |
| Buy | CRSP 12/20/2019 PUT 40put | $2,898,000 | +173.4% | 707 | +214.2% | 0.27% | +177.1% | |
| UBNK | New | United Financial Bancorp Inc | $2,873,000 | – | 210,816 | +100.0% | 0.26% | – |
| THCAW | New | Tuscan Holdings Corp II Wts $ 11.5 Exp. 07/16/2025*w exp 04/01/202 | $2,820,000 | – | 287,500 | +100.0% | 0.26% | – |
| Buy | KBE 12/20/2019 PUT 40put | $2,805,000 | +135.3% | 650 | +136.4% | 0.26% | +138.0% | |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $2,772,000 | +38.0% | 240,000 | +19.4% | 0.25% | +38.8% |
| HYACU | Buy | Haymaker Acquisition Corp IIunit 10/31/2026 | $2,700,000 | +5.8% | 261,339 | +4.5% | 0.25% | +6.9% |
| New | SAGE 11/15/2019 CALL 160call | $2,694,000 | – | 192 | +100.0% | 0.25% | – | |
| MRK | New | Merck & Co Inc | $2,638,000 | – | 31,339 | +100.0% | 0.24% | – |
| NBIX | New | Neurocrine Biosciences Inc | $2,622,000 | – | 29,100 | +100.0% | 0.24% | – |
| CI | New | Cigna Corp | $2,603,000 | – | 17,151 | +100.0% | 0.24% | – |
| MFACU | New | Megalith Financial Acquisition Corpunit 09/30/2025 | $2,612,000 | – | 249,700 | +100.0% | 0.24% | – |
| LVS | Buy | Las Vegas Sands Corp | $2,585,000 | +861.0% | 44,754 | +881.4% | 0.24% | +887.5% |
| SSFN | New | Stewardship Financial Corp | $2,545,000 | – | 163,135 | +100.0% | 0.23% | – |
| SNPS | Buy | Synopsys Inc | $2,508,000 | +213.5% | 18,270 | +194.0% | 0.23% | +215.1% |
| TLI | Buy | Westerm Asset Corporate Loan Fund | $2,461,000 | +1419.1% | 259,308 | +1432.6% | 0.23% | +1406.7% |
| RMBS | New | Rambus Inc | $2,456,000 | – | 187,112 | +100.0% | 0.22% | – |
| VVR | Buy | Invesco Senior Income Trust | $2,426,000 | +37.8% | 577,619 | +41.7% | 0.22% | +38.8% |
| OLBK | New | Old Line Bancshares Inc | $2,376,000 | – | 81,900 | +100.0% | 0.22% | – |
| New | BGNE 12/20/2019 CALL 135call | $2,351,000 | – | 192 | +100.0% | 0.22% | – | |
| Buy | ANAB 12/20/2019 PUT 45put | $2,288,000 | +5.6% | 654 | +70.3% | 0.21% | +6.6% | |
| AIV | New | Apartment Investment and Management Cocl a | $2,269,000 | – | 43,518 | +100.0% | 0.21% | – |
| NOK | Buy | Nokia OYJsponsored adr | $2,242,000 | +1.8% | 443,007 | +0.7% | 0.21% | +3.0% |
| CRL | New | Charles River Laboratories International Inc | $2,236,000 | – | 16,895 | +100.0% | 0.20% | – |
| New | SPY 10/18/2019 CALL 301call | $2,226,000 | – | 75 | +100.0% | 0.20% | – | |
| BFA | New | Brown-Forman Corp Class Acl a | $2,091,000 | – | 35,000 | +100.0% | 0.19% | – |
| JBGS | Buy | Jbg Smith Properties | $2,080,000 | +28.8% | 53,043 | +29.2% | 0.19% | +29.9% |
| INXN | Buy | Interxion Holding Nv | $2,071,000 | +51.4% | 25,421 | +41.4% | 0.19% | +53.2% |
| SPSC | Buy | SPS Commerce Inc | $2,057,000 | +30.8% | 43,700 | +184.0% | 0.19% | +32.2% |
| CHNG | New | Change Healthcare Inc | $2,046,000 | – | 169,374 | +100.0% | 0.19% | – |
| SNH | Buy | Senior Housing Properties Trustsh ben int | $2,043,000 | +26.7% | 220,750 | +13.2% | 0.19% | +27.2% |
| BWG | New | BrandywineGLOBAL - Global Income Opptys Fd Inc | $2,039,000 | – | 168,547 | +100.0% | 0.19% | – |
| TFI | New | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $2,028,000 | – | 40,000 | +100.0% | 0.19% | – |
| TSEM | New | Tower Semiconductor Ltd | $2,025,000 | – | 105,262 | +100.0% | 0.19% | – |
| LULU | New | Lululemon Athletica Inc | $2,034,000 | – | 10,564 | +100.0% | 0.19% | – |
| LSI | New | Life Storage Inc | $2,005,000 | – | 19,023 | +100.0% | 0.18% | – |
| VLUE | New | Ishares Edge Msci Usa Value Factor Etfedge msci usa vl | $2,002,000 | – | 24,400 | +100.0% | 0.18% | – |
| PAACU | Buy | Proficient Alpha Acquisition Corpunit 04/30/2026 | $1,998,000 | +56.7% | 199,777 | +57.4% | 0.18% | +57.8% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $1,981,000 | +16.2% | 149,139 | +23.3% | 0.18% | +17.4% |
| KRG | Buy | Kite Realty Group Trust | $1,938,000 | +47.3% | 120,029 | +38.0% | 0.18% | +48.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,942,000 | +1.5% | 7,002 | +14.5% | 0.18% | +2.3% |
| Buy | LAMR 11/15/2019 CALL 85call | $1,917,000 | +69.6% | 234 | +67.1% | 0.18% | +70.9% | |
| Buy | MXIM 10/18/2019 CALL 65call | $1,905,000 | +101.6% | 329 | +108.2% | 0.18% | +103.5% | |
| WRI | Buy | Weingarten Realty Investorssh ben int | $1,911,000 | +142.2% | 65,605 | +127.9% | 0.18% | +143.1% |
| Buy | WVE 01/17/2020 CALL 35call | $1,897,000 | +3.2% | 924 | +31.1% | 0.17% | +4.2% | |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,899,000 | +653.6% | 36,827 | +741.4% | 0.17% | +656.5% |
| PRAH | New | Pra Health Sciences Inc | $1,894,000 | – | 19,082 | +100.0% | 0.17% | – |
| BIIB | Buy | Biogen Idec Inc | $1,882,000 | +11.6% | 8,085 | +12.2% | 0.17% | +13.1% |
| IIVI | Buy | II-VI Inc | $1,879,000 | +39.9% | 53,352 | +45.2% | 0.17% | +41.0% |
| ALLK | New | Allakos Inc | $1,863,000 | – | 23,688 | +100.0% | 0.17% | – |
| ATRS | Buy | Antares Pharma Inc | $1,865,000 | +41.7% | 557,477 | +39.3% | 0.17% | +42.5% |
| DELL | Buy | Dell Technologies Inccl c | $1,836,000 | +432.2% | 35,409 | +421.0% | 0.17% | +441.9% |
| EQR | New | Equity Residentialsh ben int | $1,836,000 | – | 21,290 | +100.0% | 0.17% | – |
| PLCE | Buy | Childrens Place Inc | $1,810,000 | +83.0% | 23,508 | +126.7% | 0.17% | +84.4% |
| SRC | Buy | Spirit Realty Capital Inc | $1,815,000 | +170.5% | 37,919 | +141.2% | 0.17% | +172.1% |
| New | BGNE 01/17/2020 PUT 105put | $1,763,000 | – | 144 | +100.0% | 0.16% | – | |
| New | BLUE 11/15/2019 CALL 115call | $1,762,000 | – | 192 | +100.0% | 0.16% | – | |
| New | LVS 10/11/2019 CALL 57call | $1,733,000 | – | 300 | +100.0% | 0.16% | – | |
| BAND | New | Bandwidth Inc | $1,709,000 | – | 26,244 | +100.0% | 0.16% | – |
| RPAI | Buy | Retail Properties of America Inccl a | $1,691,000 | +342.7% | 137,292 | +323.1% | 0.16% | +342.9% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $1,682,000 | +24.6% | 28,000 | +75.0% | 0.15% | +25.2% |
| IMXI | Buy | International Money Express Inc | $1,685,000 | +52.5% | 122,620 | +56.5% | 0.15% | +52.5% |
| KRC | Buy | Kilroy Realty Corp | $1,656,000 | +149.0% | 21,261 | +136.0% | 0.15% | +153.3% |
| FSCT | Buy | Forescout Technologies Inc | $1,660,000 | +40.8% | 43,764 | +25.7% | 0.15% | +42.1% |
| New | GOSS 11/15/2019 CALL 25call | $1,639,000 | – | 976 | +100.0% | 0.15% | – | |
| DUK | Buy | Duke Energy Corp | $1,629,000 | +28.9% | 16,996 | +18.6% | 0.15% | +29.6% |
| ANDAU | New | Andina Acquisition Corp Iiiunit 09/24/2020 | $1,628,000 | – | 155,000 | +100.0% | 0.15% | – |
| MDT | New | Medtronic PLC | $1,629,000 | – | 14,994 | +100.0% | 0.15% | – |
| New | MRK 11/15/2019 CALL 85call | $1,616,000 | – | 192 | +100.0% | 0.15% | – | |
| VICI | Buy | VICI Properties Inc | $1,618,000 | +213.0% | 71,425 | +204.5% | 0.15% | +214.9% |
| SYNH | New | Syneos Health Inccl a | $1,593,000 | – | 29,933 | +100.0% | 0.15% | – |
| New | IONS 04/17/2020 PUT 60put | $1,570,000 | – | 262 | +100.0% | 0.14% | – | |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,571,000 | +571.4% | 16,037 | +796.9% | 0.14% | +585.7% |
| PICU | New | Pivotal Investment Corporation IIunit 06/01/2025 | $1,560,000 | – | 153,289 | +100.0% | 0.14% | – |
| HCP | Buy | HCP Inc | $1,565,000 | +311.8% | 43,927 | +270.0% | 0.14% | +308.6% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $1,565,000 | +46.4% | 30,252 | +57.8% | 0.14% | +47.4% |
| MU | New | Micron Technology Inc | $1,550,000 | – | 36,166 | +100.0% | 0.14% | – |
| HAIN | Buy | Hain Celestial Group Inc | $1,546,000 | -2.0% | 72,009 | +0.0% | 0.14% | -0.7% |
| EXPCU | New | Experience Investment Corpunit 09/01/2026 | $1,552,000 | – | 155,047 | +100.0% | 0.14% | – |
| New | ALNY 12/20/2019 CALL 85call | $1,544,000 | – | 192 | +100.0% | 0.14% | – | |
| New | DermTech Equity Warrant Exp 29 Aug 2024*w exp 08/29/202 | $1,534,000 | – | 274,000 | +100.0% | 0.14% | – | |
| RCL | New | Royal Caribbean Cruises Ltd | $1,535,000 | – | 14,169 | +100.0% | 0.14% | – |
| SSPKU | New | Silver Spike Acquisition Corpunit 99/99/9999 | $1,514,000 | – | 150,000 | +100.0% | 0.14% | – |
| CNC | Buy | Centene Corp | $1,505,000 | +285.9% | 34,784 | +367.5% | 0.14% | +294.3% |
| New | MRTX 11/15/2019 PUT 80put | $1,496,000 | – | 192 | +100.0% | 0.14% | – | |
| New | SSNC 11/15/2019 CALL 55call | $1,459,000 | – | 283 | +100.0% | 0.13% | – | |
| LPT | Buy | Liberty Property Trustsh ben int | $1,451,000 | +594.3% | 28,262 | +577.7% | 0.13% | +600.0% |
| SLG | Buy | SL Green Realty Corp | $1,446,000 | +21.3% | 17,691 | +19.3% | 0.13% | +23.1% |
| CHMA | Buy | Chiasma Inc | $1,439,000 | +105.3% | 290,746 | +209.6% | 0.13% | +106.2% |
| ESTC | Buy | Elastic Nv | $1,428,000 | +211.1% | 17,339 | +182.3% | 0.13% | +211.9% |
| EXTN | Buy | Exterran Corp | $1,432,000 | +39.0% | 109,637 | +51.3% | 0.13% | +39.4% |
| WING | New | Wingstop Inc | $1,416,000 | – | 16,223 | +100.0% | 0.13% | – |
| AEO | New | American Eagle Outfitters Inc | $1,413,000 | – | 87,100 | +100.0% | 0.13% | – |
| SCPEU | New | Sc Health Corpunit 99/99/9999 | $1,409,000 | – | 136,180 | +100.0% | 0.13% | – |
| DEA | Buy | Easterly Government Properties Inc | $1,406,000 | +53.0% | 65,987 | +30.0% | 0.13% | +53.6% |
| CERC | Buy | Cerecor Inc | $1,394,000 | -24.1% | 423,640 | +25.5% | 0.13% | -23.4% |
| CLBK | Buy | Columbia Financial Inc | $1,394,000 | +15.4% | 88,297 | +10.4% | 0.13% | +16.4% |
| HWC | New | Hancock Holding Co | $1,387,000 | – | 36,228 | +100.0% | 0.13% | – |
| New | GLD 10/11/2019 CALL 138.5call | $1,389,000 | – | 100 | +100.0% | 0.13% | – | |
| Buy | IMMU 01/17/2020 CALL 25call | $1,368,000 | +52.2% | 1,032 | +59.3% | 0.12% | +52.4% | |
| HSC | New | Harsco Corp | $1,359,000 | – | 71,699 | +100.0% | 0.12% | – |
| NPAUU | New | New Providence Acquisition Corpunit 09/01/2024 | $1,362,000 | – | 135,000 | +100.0% | 0.12% | – |
| D | Buy | Dominion Energy Inc | $1,355,000 | +5.9% | 16,715 | +1.1% | 0.12% | +6.9% |
| TLRA | Buy | Telaria Inc | $1,348,000 | +273.4% | 195,029 | +306.3% | 0.12% | +275.8% |
| QTS | Buy | QTS Realty Trust Inc | $1,322,000 | +35.5% | 25,713 | +21.7% | 0.12% | +36.0% |
| GD | New | General Dynamics Corp | $1,308,000 | – | 7,156 | +100.0% | 0.12% | – |
| New | HPT 12/20/2019 PUT 22put | $1,290,000 | – | 500 | +100.0% | 0.12% | – | |
| ILPT | New | Industrial Logistics Properties Trust | $1,283,000 | – | 60,375 | +100.0% | 0.12% | – |
| FTACU | New | Fintech Acquisition Corpunit 12/01/2023 | $1,272,000 | – | 119,138 | +100.0% | 0.12% | – |
| NRG | Buy | NRG Energy Inc | $1,270,000 | +187.3% | 32,060 | +154.8% | 0.12% | +190.0% |
| DRE | Buy | Duke Realty Corp | $1,256,000 | +100.6% | 36,969 | +86.6% | 0.12% | +101.8% |
| RUSHA | Buy | Rush Enterprises Inc Class Acl a | $1,252,000 | +180.7% | 32,442 | +165.5% | 0.12% | +180.5% |
| CACC | Buy | Credit Acceptance Corp | $1,243,000 | +13.4% | 2,694 | +18.9% | 0.11% | +14.0% |
| PAAC | New | Proficient Alpha Acquisition Corp | $1,239,000 | – | 125,000 | +100.0% | 0.11% | – |
| THBRU | New | Thunder Bridge Acquisition Ii Ltdunit 99/99/9999 | $1,235,000 | – | 121,300 | +100.0% | 0.11% | – |
| New | BKI 10/18/2019 CALL 65call | $1,233,000 | – | 202 | +100.0% | 0.11% | – | |
| New | ACN 10/18/2019 CALL 202.5call | $1,231,000 | – | 64 | +100.0% | 0.11% | – | |
| OACU | New | Oaktree Acquisition Corpunit 99/99/9999 | $1,219,000 | – | 120,000 | +100.0% | 0.11% | – |
| REZI | Buy | Resideo Technologies Inc | $1,213,000 | +82.7% | 84,528 | +179.1% | 0.11% | +85.0% |
| CENT | New | Central Garden & Pet Co | $1,214,000 | – | 41,549 | +100.0% | 0.11% | – |
| HYACW | New | Haymaker Acquisition Corp Ii Wts $ 11.5 Exp. 10/31/2026*w exp 10/31/202 | $1,198,000 | – | 120,975 | +100.0% | 0.11% | – |
| New | SUPN 12/20/2019 CALL 31call | $1,201,000 | – | 437 | +100.0% | 0.11% | – | |
| BRG | Buy | Bluerock Residential Growth REIT Inc | $1,187,000 | +174.1% | 100,833 | +173.9% | 0.11% | +179.5% |
| CTO | Buy | Consolidated-Tomoka Land Co | $1,188,000 | +42.6% | 18,104 | +29.8% | 0.11% | +43.4% |
| NVST | New | Envista Holdings Corp | $1,193,000 | – | 42,787 | +100.0% | 0.11% | – |
| L100PS | New | Arconic Inc | $1,173,000 | – | 45,112 | +100.0% | 0.11% | – |
| HR | Buy | Healthcare Realty Trust Inc | $1,180,000 | +42.2% | 35,229 | +32.9% | 0.11% | +42.1% |
| EQC | Buy | Equity Commonwealth | $1,165,000 | +36.9% | 34,024 | +30.0% | 0.11% | +39.0% |
| GRSHU | New | Gores Holdings Iii Incunit 09/07/2024 | $1,170,000 | – | 110,881 | +100.0% | 0.11% | – |
| RLJ | Buy | RLJ Lodging Trust | $1,154,000 | +7.5% | 67,900 | +12.2% | 0.11% | +8.2% |
| SHYG | New | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $1,146,000 | – | 24,650 | +100.0% | 0.10% | – |
| EAT | Buy | Brinker International Inc | $1,129,000 | +33.1% | 26,456 | +22.8% | 0.10% | +35.1% |
| FRANQ | New | Francesca's Holdings Corp | $1,124,000 | – | 80,315 | +100.0% | 0.10% | – |
| EFF | Buy | Eaton Vance Floating Rate Income Plus Closed Fund | $1,119,000 | +157.2% | 73,553 | +153.4% | 0.10% | +157.5% |
| MPW | New | Medical Properties Trust Inc | $1,118,000 | – | 57,138 | +100.0% | 0.10% | – |
| EZPW | Buy | EZCORP Inccl a non vtg | $1,124,000 | +7.3% | 174,088 | +57.3% | 0.10% | +8.4% |
| TRCB | New | Two River Bancorp | $1,107,000 | – | 53,389 | +100.0% | 0.10% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $1,113,000 | – | 5,350 | +100.0% | 0.10% | – |
| LX | Buy | Lexinfintech Holdings Ltdadr | $1,096,000 | +38.9% | 109,261 | +54.5% | 0.10% | +38.9% |
| VER | Buy | VEREIT Inc | $1,094,000 | +42.3% | 111,843 | +31.0% | 0.10% | +42.9% |
| VFC | New | VF Corp | $1,076,000 | – | 12,095 | +100.0% | 0.10% | – |
| CYOU | Buy | Changyou.Com Ltdads rep cl a | $1,077,000 | +265.1% | 113,419 | +269.8% | 0.10% | +266.7% |
| HPP | Buy | Hudson Pacific Properties Inc | $1,072,000 | +20.7% | 32,039 | +20.0% | 0.10% | +21.0% |
| ABBV | New | AbbVie Inc | $1,066,000 | – | 14,073 | +100.0% | 0.10% | – |
| GSAHU | New | Gs Acquisition Holdings Corpunit 06/12/2023 | $1,054,000 | – | 99,000 | +100.0% | 0.10% | – |
| New | AXSM 12/20/2019 CALL 40call | $1,063,000 | – | 525 | +100.0% | 0.10% | – | |
| DEACU | Buy | DIAMOND EAGLE ACQUISITION CORPunit 06/30/2026 | $1,031,000 | +2.5% | 101,400 | +1.4% | 0.10% | +3.3% |
| SPG | New | Simon Property Group Inc | $1,032,000 | – | 6,630 | +100.0% | 0.10% | – |
| FWONA | New | Liberty Media Corp Series A | $1,041,000 | – | 26,300 | +100.0% | 0.10% | – |
| STAG | Buy | STAG Industrial Inc | $1,028,000 | +203.2% | 34,855 | +210.7% | 0.09% | +203.2% |
| NFINU | New | Netfin Acquisition Corpunit 08/01/2024 | $1,009,000 | – | 100,000 | +100.0% | 0.09% | – |
| ESRT | Buy | Empire State Realty Trust Inccl a | $1,013,000 | +12.4% | 70,958 | +16.6% | 0.09% | +13.4% |
| CMG | New | Chipotle Mexican Grill Inc | $1,009,000 | – | 1,200 | +100.0% | 0.09% | – |
| DBX | New | Dropbox Inccl a | $1,009,000 | – | 50,000 | +100.0% | 0.09% | – |
| LIQT | Buy | LiqTech International Inc | $1,004,000 | +24.9% | 127,067 | +56.6% | 0.09% | +26.0% |
| THCAU | New | Tuscan Holdings Corp IIunit 04/01/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.09% | – |
| DPLO | New | Diplomat Pharmacy Inc | $984,000 | – | 200,758 | +100.0% | 0.09% | – |
| TRNE | New | Trine Acquisition Corp | $985,000 | – | 99,800 | +100.0% | 0.09% | – |
| LBTYK | New | Liberty Global PLC | $985,000 | – | 41,412 | +100.0% | 0.09% | – |
| APXTU | New | Apex Technology Acquisition Corpunit 06/11/2026 | $978,000 | – | 96,000 | +100.0% | 0.09% | – |
| ASMB | Buy | Assembly Biosciences Inc | $985,000 | -22.7% | 100,168 | +6.1% | 0.09% | -22.4% |
| TRMB | New | Trimble Inc | $971,000 | – | 25,010 | +100.0% | 0.09% | – |
| RAMP | New | LiveRamp Holdings Inc | $972,000 | – | 22,631 | +100.0% | 0.09% | – |
| PFF | Buy | iShares Preferred and Income Securities ETFpfd and incm sec | $972,000 | +8.4% | 25,889 | +6.3% | 0.09% | +8.5% |
| Buy | AMRN 12/20/2019 CALL 16call | $966,000 | -14.2% | 637 | +9.6% | 0.09% | -12.7% | |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $966,000 | +99.2% | 71,974 | +122.4% | 0.09% | +102.3% |
| STML | Buy | Stemline Therapeutics Inc | $959,000 | -28.5% | 92,152 | +5.2% | 0.09% | -27.9% |
| IGT | Buy | International Game Technology PLC | $957,000 | +29.1% | 67,313 | +17.8% | 0.09% | +31.3% |
| CISN | Buy | Cision Ltd | $947,000 | +70.3% | 123,133 | +159.7% | 0.09% | +70.6% |
| Buy | QQQ 10/04/2019 CALL 185call | $944,000 | +68.6% | 50 | +66.7% | 0.09% | +70.6% | |
| NWSA | New | News Corpcl a | $947,000 | – | 68,033 | +100.0% | 0.09% | – |
| CSTE | Buy | Caesarstone Ltd | $948,000 | +22.6% | 57,094 | +11.0% | 0.09% | +24.3% |
| AEP | New | American Electric Power Company Inc | $936,000 | – | 9,992 | +100.0% | 0.09% | – |
| New | ST 10/18/2019 CALL 55call | $931,000 | – | 186 | +100.0% | 0.08% | – | |
| LGFA | New | Lions Gate Entertainment Corpcl a vtg | $926,000 | – | 100,094 | +100.0% | 0.08% | – |
| ALTR | Buy | Altair Engineering Inc | $928,000 | +127.5% | 26,800 | +165.0% | 0.08% | +129.7% |
| ARQL | Buy | ArQule Inc | $920,000 | -29.0% | 128,307 | +9.0% | 0.08% | -28.8% |
| AGR | Buy | Avangrid Inc | $917,000 | +33.7% | 17,544 | +29.1% | 0.08% | +35.5% |
| New | VRSK 10/18/2019 PUT 155put | $918,000 | – | 58 | +100.0% | 0.08% | – | |
| ZM | Buy | Zoom Video Communications Inccl a | $906,000 | -13.3% | 11,893 | +1.1% | 0.08% | -12.6% |
| QEP | Buy | QEP Resources Inc | $888,000 | -48.4% | 239,969 | +0.7% | 0.08% | -48.4% |
| New | GOSS 10/18/2019 PUT 17.5put | $888,000 | – | 529 | +100.0% | 0.08% | – | |
| AWK | New | American Water Works Company Inc | $872,000 | – | 7,021 | +100.0% | 0.08% | – |
| MXE | Buy | Mexico Equity and Income Closed Fund | $864,000 | -4.6% | 82,107 | +0.6% | 0.08% | -3.7% |
| ACHN | New | Achillion Pharmaceuticals Inc | $853,000 | – | 236,858 | +100.0% | 0.08% | – |
| GSAHWS | Buy | GS Acquisition Holdings Corp Wts $ 11.50 Exp 07/30/2023*w exp 06/12/202 | $838,000 | +101.4% | 82,145 | +100.4% | 0.08% | +102.6% |
| CARS | New | Cars.com Inc | $841,000 | – | 93,647 | +100.0% | 0.08% | – |
| ALGR | New | Allegro Merger Corp | $838,000 | – | 82,725 | +100.0% | 0.08% | – |
| NVEE | Buy | NV5 Global Inc | $828,000 | +292.4% | 12,133 | +368.1% | 0.08% | +300.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $826,000 | +268.8% | 6,350 | +234.6% | 0.08% | +280.0% |
| New | GOLD 11/15/2019 CALL 22call | $832,000 | – | 480 | +100.0% | 0.08% | – | |
| MRLN | Buy | Marlin Business Services Corp | $826,000 | +92.5% | 32,772 | +90.4% | 0.08% | +94.9% |
| BG | New | Bunge Ltd | $802,000 | – | 14,172 | +100.0% | 0.07% | – |
| SDC | New | Smiledirectclub Inc | $807,000 | – | 58,132 | +100.0% | 0.07% | – |
| AMED | New | Amedisys Inc | $801,000 | – | 6,113 | +100.0% | 0.07% | – |
| TELL | Buy | Tellurian Inc | $788,000 | +187.6% | 94,827 | +171.6% | 0.07% | +188.0% |
| PSA | Buy | Public Storage | $778,000 | +37.2% | 3,172 | +33.3% | 0.07% | +36.5% |
| New | ITCI 02/21/2020 CALL 12.5call | $769,000 | – | 1,029 | +100.0% | 0.07% | – | |
| LASR | Buy | Nlight Inc | $762,000 | +194.2% | 48,682 | +260.6% | 0.07% | +191.7% |
| TKKSU | New | Tkk Symphony Acquisition Corporationunit 08/15/2023 | $759,000 | – | 66,500 | +100.0% | 0.07% | – |
| FOE | Buy | Ferro Corp | $767,000 | +110.7% | 64,636 | +180.2% | 0.07% | +112.1% |
| GRA | New | W. R. Grace & Co | $761,000 | – | 11,405 | +100.0% | 0.07% | – |
| ANET | New | Arista Networks Inc | $757,000 | – | 3,167 | +100.0% | 0.07% | – |
| GHG | Buy | Greentree Hospitality Group Ltdsponsored ads | $750,000 | +6.5% | 74,961 | +38.5% | 0.07% | +7.8% |
| ACTG | Buy | Acacia Research Corp | $755,000 | -7.5% | 281,734 | +2.2% | 0.07% | -6.8% |
| SO | New | Southern Co | $747,000 | – | 12,089 | +100.0% | 0.07% | – |
| EXTR | Buy | Extreme Networks Inc | $737,000 | +23.5% | 101,254 | +9.8% | 0.07% | +25.9% |
| IYR | New | iShares US Real Estate ETFu.s. real es etf | $745,000 | – | 7,966 | +100.0% | 0.07% | – |
| FIX | New | Comfort Systems USA Inc | $740,000 | – | 16,742 | +100.0% | 0.07% | – |
| OPESW | Buy | Opes Acquisition Corp Wts $11.5 Exp 01/15/2023*w exp 03/13/202 | $726,000 | +76.2% | 70,000 | +75.0% | 0.07% | +81.1% |
| New | JAZZ 10/18/2019 PUT 130put | $730,000 | – | 57 | +100.0% | 0.07% | – | |
| BMY | New | Bristol-Myers Squibb Co | $727,000 | – | 14,331 | +100.0% | 0.07% | – |
| MGP | Buy | MGM Growth Properties LLC | $716,000 | +133.2% | 23,824 | +137.7% | 0.07% | +135.7% |
| MDU | Buy | MDU Resources Group Inc | $719,000 | +53.3% | 25,512 | +40.5% | 0.07% | +53.5% |
| TZACU | New | Tenzing Acquisition Corpunit 08/24/2024 | $713,000 | – | 65,021 | +100.0% | 0.06% | – |
| HCACU | New | Hennessy Capital Acquisition Corp Ivunit 99/99/9999 | $704,000 | – | 66,726 | +100.0% | 0.06% | – |
| New | CARA 01/17/2020 PUT 17.5put | $702,000 | – | 384 | +100.0% | 0.06% | – | |
| PBYI | New | Puma Biotechnology Inc | $695,000 | – | 64,532 | +100.0% | 0.06% | – |
| FDX | New | FedEx Corp | $700,000 | – | 4,806 | +100.0% | 0.06% | – |
| CEMI | Buy | Chembio Diagnostics Inc | $693,000 | +23.8% | 113,250 | +23.2% | 0.06% | +25.5% |
| NVS | New | Novartis AGsponsored adr | $700,000 | – | 8,058 | +100.0% | 0.06% | – |
| New | RETA 12/20/2019 CALL 100call | $699,000 | – | 87 | +100.0% | 0.06% | – | |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $697,000 | +58.0% | 137,793 | +92.8% | 0.06% | +60.0% |
| LGCU | Buy | Legacy Acquisition Corpunit 05/31/2024 | $686,000 | +174.4% | 65,315 | +172.7% | 0.06% | +173.9% |
| ROKU | New | Roku Inc | $691,000 | – | 6,793 | +100.0% | 0.06% | – |
| TGLS | Buy | Tecnoglass Inc | $674,000 | +77.4% | 82,952 | +41.6% | 0.06% | +77.1% |
| New | INSM 01/17/2020 CALL 18call | $677,000 | – | 384 | +100.0% | 0.06% | – | |
| ELAN | New | Elanco Animal Health Inc | $666,000 | – | 25,049 | +100.0% | 0.06% | – |
| CCHU | New | Collier Creek Holdingsunit 99/99/9999 | $669,000 | – | 62,512 | +100.0% | 0.06% | – |
| MET | New | Metlife Inc | $668,000 | – | 14,158 | +100.0% | 0.06% | – |
| VTIQW | New | Vectoiq Acquisition Corp Wts $11.5 Exp. 06/11/23*w exp 05/11/202 | $654,000 | – | 64,000 | +100.0% | 0.06% | – |
| New | GTHX 10/18/2019 PUT 30put | $656,000 | – | 288 | +100.0% | 0.06% | – | |
| BZUN | Buy | Baozun Incsponsored adr | $639,000 | +30.7% | 14,974 | +52.5% | 0.06% | +34.1% |
| KALA | New | Kala Pharmaceuticals Inc | $642,000 | – | 168,725 | +100.0% | 0.06% | – |
| EIX | Buy | Edison International | $645,000 | +153.9% | 8,554 | +127.0% | 0.06% | +156.5% |
| SYMC | New | Symantec Corp | $631,000 | – | 26,684 | +100.0% | 0.06% | – |
| New | AVY 10/18/2019 CALL 125call | $636,000 | – | 56 | +100.0% | 0.06% | – | |
| NIHD | Buy | Nii Holdings Inc | $628,000 | +181.6% | 320,209 | +142.8% | 0.06% | +190.0% |
| AVTR | New | Avantor Inc | $629,000 | – | 42,773 | +100.0% | 0.06% | – |
| New | FOXA 10/18/2019 CALL 35call | $618,000 | – | 196 | +100.0% | 0.06% | – | |
| CBSA | New | CBS Corpcl a | $623,000 | – | 14,367 | +100.0% | 0.06% | – |
| WHLRD | Buy | Wheeler Real Estate Invt TRpfd cnv ser d | $610,000 | -4.1% | 42,987 | +3.1% | 0.06% | -3.4% |
| SIC | Buy | Select Interior Concepts Inccl a | $615,000 | +75.7% | 47,395 | +57.6% | 0.06% | +75.0% |
| AVRO | New | Avrobio Inc | $607,000 | – | 43,003 | +100.0% | 0.06% | – |
| ORTX | New | Orchard Therapeutics Plcads | $604,000 | – | 50,800 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $600,000 | – | 1,701 | +100.0% | 0.06% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $604,000 | – | 11,449 | +100.0% | 0.06% | – |
| NHF | Buy | NexPoint Credit Strategies Fund | $601,000 | +13.4% | 33,500 | +19.6% | 0.06% | +14.6% |
| WDC | New | Western Digital Corp | $586,000 | – | 9,820 | +100.0% | 0.05% | – |
| SMTA | Buy | Spirit Mta Reit | $583,000 | +24.0% | 69,034 | +22.6% | 0.05% | +23.3% |
| CART | New | Carolina Trust Bancshares Inc | $571,000 | – | 54,430 | +100.0% | 0.05% | – |
| FCFS | New | FirstCash Inc | $567,000 | – | 6,185 | +100.0% | 0.05% | – |
| MNKKQ | New | Mallinckrodt Plc | $571,000 | – | 237,050 | +100.0% | 0.05% | – |
| CCHWS | Buy | Collier Creek Holdings Wts $ 11.50 Exp 11/26/2023*w exp 99/99/999 | $560,000 | +460.0% | 55,000 | +450.0% | 0.05% | +466.7% |
| MTX | Buy | Minerals Technologies Inc | $554,000 | +41.3% | 10,441 | +42.6% | 0.05% | +41.7% |
| BXG | Buy | Bluegreen Vacations Corp | $549,000 | -3.3% | 58,883 | +21.1% | 0.05% | -3.8% |
| AIMT | New | Aimmune Therapeutics Inc | $544,000 | – | 26,000 | +100.0% | 0.05% | – |
| STNLU | New | Sentinel Energy Services Incunit 99/99/9999 | $541,000 | – | 51,180 | +100.0% | 0.05% | – |
| AEIS | New | Advanced Energy Industries Inc | $542,000 | – | 9,433 | +100.0% | 0.05% | – |
| PWR | New | Quanta Services Inc | $546,000 | – | 14,435 | +100.0% | 0.05% | – |
| FSEA | New | First Seacoast Bancorp | $548,000 | – | 58,498 | +100.0% | 0.05% | – |
| BDC | New | Belden Inc | $536,000 | – | 10,049 | +100.0% | 0.05% | – |
| SIGI | New | Selective Insurance Group Inc | $534,000 | – | 7,098 | +100.0% | 0.05% | – |
| VMW | New | VMware Inc | $532,000 | – | 3,544 | +100.0% | 0.05% | – |
| CPAAU | New | Conyers Park Ii Acquisition Corpunit 99/99/9999 | $529,000 | – | 49,669 | +100.0% | 0.05% | – |
| IIPR | Buy | Innovative Industrial Properties Inc | $522,000 | +87.8% | 5,652 | +151.6% | 0.05% | +92.0% |
| CHWY | New | Chewy Inccl a | $517,000 | – | 21,053 | +100.0% | 0.05% | – |
| PZZA | New | Papa John's International Inc | $513,000 | – | 9,800 | +100.0% | 0.05% | – |
| KURA | New | Kura Oncology Inc | $511,000 | – | 33,685 | +100.0% | 0.05% | – |
| UGI | Buy | UGI Corp | $508,000 | +82.7% | 10,111 | +94.2% | 0.05% | +88.0% |
| New | ROKU 10/04/2019 CALL 100call | $509,000 | – | 50 | +100.0% | 0.05% | – | |
| VRSK | New | Verisk Analytics Inc | $510,000 | – | 3,224 | +100.0% | 0.05% | – |
| IIIN | New | Insteel Industries Inc | $505,000 | – | 24,588 | +100.0% | 0.05% | – |
| HBI | New | Hanesbrands Inc | $498,000 | – | 32,522 | +100.0% | 0.05% | – |
| INGN | New | Inogen Inc | $498,000 | – | 10,396 | +100.0% | 0.05% | – |
| AXNX | New | Axonics Modulation Technologies Inc | $496,000 | – | 18,413 | +100.0% | 0.04% | – |
| WSC | Buy | WillScot Corp | $490,000 | +38.0% | 31,453 | +33.1% | 0.04% | +40.6% |
| AES | New | AES Corp | $485,000 | – | 29,655 | +100.0% | 0.04% | – |
| LENB | New | Lennar Corp Class Bcl b | $480,000 | – | 10,808 | +100.0% | 0.04% | – |
| CFX | Buy | Colfax Corp | $484,000 | +27.0% | 16,669 | +22.5% | 0.04% | +25.7% |
| BB | New | BlackBerry Ltd | $469,000 | – | 89,419 | +100.0% | 0.04% | – |
| RNG | New | RingCentral Inccl a | $466,000 | – | 3,712 | +100.0% | 0.04% | – |
| New | CVM 01/17/2020 PUT 5put | $469,000 | – | 525 | +100.0% | 0.04% | – | |
| PBIP | Buy | Prudential Bancorp Inc | $456,000 | +2.2% | 26,818 | +13.8% | 0.04% | +2.4% |
| ES | Buy | Eversource Energy | $462,000 | +44.8% | 5,405 | +28.3% | 0.04% | +44.8% |
| GRSHW | New | Gores Holdings III Inc Wts $ 11.50 Exp 09/11/2023*w exp 09/11/202 | $445,000 | – | 44,044 | +100.0% | 0.04% | – |
| GLNG | Buy | Golar LNG Ltd | $434,000 | +19.6% | 33,422 | +70.3% | 0.04% | +21.2% |
| CVET | New | Covetrus Inc | $440,000 | – | 37,034 | +100.0% | 0.04% | – |
| GMHIW | Buy | Gores Metropoulos Inc Wts $ 11.5 Exp 03/25/2024*w exp 01/28/202 | $441,000 | +41.8% | 43,683 | +41.2% | 0.04% | +42.9% |
| TCDA | Buy | Tricida Inc | $441,000 | -11.8% | 14,283 | +12.8% | 0.04% | -11.1% |
| GMHIU | New | Gores Metropoulos Incunit 99/99/9999 | $437,000 | – | 41,251 | +100.0% | 0.04% | – |
| PPL | Buy | PPL Corp | $434,000 | +105.7% | 13,787 | +102.4% | 0.04% | +110.5% |
| New | HL 01/17/2020 CALL 3.5call | $440,000 | – | 2,500 | +100.0% | 0.04% | – | |
| TER | New | Teradyne Inc | $433,000 | – | 7,479 | +100.0% | 0.04% | – |
| XLNX | New | Xilinx Inc | $432,000 | – | 4,506 | +100.0% | 0.04% | – |
| ARYA | New | Arya Sciences Acquisition Corp | $435,000 | – | 42,200 | +100.0% | 0.04% | – |
| HUM | New | Humana Inc | $430,000 | – | 1,683 | +100.0% | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdsponsored ads | $430,000 | – | 62,430 | +100.0% | 0.04% | – |
| TWNK | Buy | Hostess Brands Inccl a | $429,000 | +75.8% | 30,660 | +81.4% | 0.04% | +77.3% |
| FMCIW | Buy | Forum Merger Ii Corp Wts $11.5 Exp.09/30/25*w exp 09/30/202 | $428,000 | +30.9% | 42,250 | +30.0% | 0.04% | +30.0% |
| New | ARQL 01/17/2020 PUT 7.5put | $413,000 | – | 576 | +100.0% | 0.04% | – | |
| UNG | New | United States Natural Gas ETFunit par | $410,000 | – | 20,587 | +100.0% | 0.04% | – |
| NODK | Buy | Ni Holdings Inc | $401,000 | +5.2% | 23,372 | +8.1% | 0.04% | +5.7% |
| NEP | New | Nextera Energy Partners LP | $405,000 | – | 7,666 | +100.0% | 0.04% | – |
| GSL | New | Global Ship Lease Inc | $394,000 | – | 51,493 | +100.0% | 0.04% | – |
| WTR | New | Aqua America Inc | $389,000 | – | 8,668 | +100.0% | 0.04% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $385,000 | – | 2,000 | +100.0% | 0.04% | – |
| IFRX | Buy | Inflarx Nv | $382,000 | +70.5% | 154,507 | +117.5% | 0.04% | +75.0% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $367,000 | +49.8% | 3,309 | +30.7% | 0.03% | +54.5% |
| SFM | New | Sprouts Farmers Market Inc | $373,000 | – | 19,266 | +100.0% | 0.03% | – |
| New | SLDB 10/18/2019 PUT 5put | $359,000 | – | 347 | +100.0% | 0.03% | – | |
| NVR | New | NVR Inc | $357,000 | – | 96 | +100.0% | 0.03% | – |
| XLE | New | Energy Select Sector SPDR Fundenergy | $355,000 | – | 6,000 | +100.0% | 0.03% | – |
| SJI | New | South Jersey Industries Inc | $344,000 | – | 10,460 | +100.0% | 0.03% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $348,000 | – | 8,198 | +100.0% | 0.03% | – |
| FOXA | Buy | Fox Corp Class A | $350,000 | +42.9% | 11,107 | +66.3% | 0.03% | +45.5% |
| KALV | New | KalVista Pharmaceuticals Inc | $346,000 | – | 29,825 | +100.0% | 0.03% | – |
| WYNN | New | Wynn Resorts Ltd | $352,000 | – | 3,236 | +100.0% | 0.03% | – |
| CFFAU | New | Cf Finance Acquisition Corpunit 04/30/2025 | $354,000 | – | 33,384 | +100.0% | 0.03% | – |
| PEGI | New | Pattern Energy Group Inccl a | $339,000 | – | 12,582 | +100.0% | 0.03% | – |
| WMB | New | Williams Companies Inc | $334,000 | – | 13,869 | +100.0% | 0.03% | – |
| SEAS | Buy | SeaWorld Entertainment Inc | $340,000 | +22.3% | 12,918 | +43.9% | 0.03% | +24.0% |
| HBB | Buy | Hamilton Beach Brands Holding Co | $340,000 | +57.4% | 21,031 | +85.7% | 0.03% | +55.0% |
| New | KPTI 02/21/2020 PUT 7.5put | $343,000 | – | 357 | +100.0% | 0.03% | – | |
| ESTA | New | Establishment Labs Holdings Inc | $336,000 | – | 17,759 | +100.0% | 0.03% | – |
| VMC | Buy | Vulcan Materials Co | $343,000 | +20.8% | 2,269 | +9.9% | 0.03% | +19.2% |
| New | MGNX 01/17/2020 CALL 17.5call | $336,000 | – | 263 | +100.0% | 0.03% | – | |
| PRSP | Buy | Perspecta Inc | $342,000 | +41.9% | 13,076 | +27.1% | 0.03% | +40.9% |
| PTON | New | Peloton Interactive Inc | $339,000 | – | 13,516 | +100.0% | 0.03% | – |
| DOMO | New | Domo Inc | $339,000 | – | 21,212 | +100.0% | 0.03% | – |
| New | GME 10/18/2019 CALL 6call | $331,000 | – | 600 | +100.0% | 0.03% | – | |
| New | PIRS 10/18/2019 CALL 5call | $314,000 | – | 921 | +100.0% | 0.03% | – | |
| New | DNKN 10/18/2019 PUT 80put | $317,000 | – | 40 | +100.0% | 0.03% | – | |
| ED | New | Consolidated Edison Inc | $311,000 | – | 3,293 | +100.0% | 0.03% | – |
| SBUX | Buy | Starbucks Corp | $315,000 | +54.4% | 3,562 | +46.2% | 0.03% | +52.6% |
| TWN | New | Taiwan Closed Fund | $312,000 | – | 16,903 | +100.0% | 0.03% | – |
| MOSC | New | Mosaic Acquisition Corp | $320,000 | – | 31,000 | +100.0% | 0.03% | – |
| FPACU | New | Far Point Acquisition Corpunit 06/01/2025 | $319,000 | – | 29,822 | +100.0% | 0.03% | – |
| FANG | Buy | Diamondback Energy Inc | $311,000 | +40.7% | 3,457 | +70.8% | 0.03% | +45.0% |
| GOLD | Buy | Barrick Gold Corp | $305,000 | +65.8% | 17,600 | +50.8% | 0.03% | +64.7% |
| CL | New | Colgate-Palmolive Co | $302,000 | – | 4,105 | +100.0% | 0.03% | – |
| MCK | New | McKesson Corp | $308,000 | – | 2,251 | +100.0% | 0.03% | – |
| TGT | New | Target Corp | $301,000 | – | 2,816 | +100.0% | 0.03% | – |
| FPACWS | New | Far Point Acquisition Corp Wts $ 11.5 Exp. 06/01/2025*w exp 06/01/202 | $305,000 | – | 29,822 | +100.0% | 0.03% | – |
| BW | New | Babcock & Wilcox Enterprises Inc | $297,000 | – | 61,985 | +100.0% | 0.03% | – |
| BERY | New | Berry Global Group Inc | $290,000 | – | 7,383 | +100.0% | 0.03% | – |
| NOW | New | ServiceNow Inc | $291,000 | – | 1,148 | +100.0% | 0.03% | – |
| FPAC | New | Far Point Acquisition Corp | $292,000 | – | 28,572 | +100.0% | 0.03% | – |
| LYFT | New | Lyft Inc | $289,000 | – | 7,078 | +100.0% | 0.03% | – |
| CC | New | Chemours Co | $287,000 | – | 19,215 | +100.0% | 0.03% | – |
| TDG | New | TransDigm Group Inc | $285,000 | – | 547 | +100.0% | 0.03% | – |
| IBKR | Buy | Interactive Brokers Group Inc | $280,000 | +26.7% | 5,200 | +27.5% | 0.03% | +30.0% |
| FRTA | Buy | Forterra Inc | $282,000 | +98.6% | 39,050 | +37.0% | 0.03% | +100.0% |
| AKBA | New | Akebia Therapeutics Inc | $278,000 | – | 71,000 | +100.0% | 0.02% | – |
| OCUL | Buy | Ocular Therapeutix Inc | $275,000 | +276.7% | 90,527 | +446.6% | 0.02% | +257.1% |
| EHC | New | Encompass Health Corp | $275,000 | – | 4,352 | +100.0% | 0.02% | – |
| BITA | New | Bitauto Holdings Ltdsponsored ads | $274,000 | – | 18,275 | +100.0% | 0.02% | – |
| HON | New | Honeywell International Inc | $262,000 | – | 1,548 | +100.0% | 0.02% | – |
| NKTR | Buy | Nektar Therapeutics | $260,000 | -38.8% | 14,264 | +19.4% | 0.02% | -38.5% |
| TOL | New | Toll Brothers Inc | $266,000 | – | 6,483 | +100.0% | 0.02% | – |
| LYV | New | Live Nation Entertainment Inc | $260,000 | – | 3,918 | +100.0% | 0.02% | – |
| MGM | New | MGM Resorts International | $265,000 | – | 9,544 | +100.0% | 0.02% | – |
| YI | Buy | 111 Incads | $263,000 | +44.5% | 54,033 | +65.0% | 0.02% | +41.2% |
| HCA | New | HCA Holdings Inc | $260,000 | – | 2,162 | +100.0% | 0.02% | – |
| UNP | Buy | Union Pacific Corp | $267,000 | +6.4% | 1,647 | +10.8% | 0.02% | +4.3% |
| OVID | New | Ovid Therapeutics Inc | $257,000 | – | 79,395 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corp | $254,000 | – | 6,253 | +100.0% | 0.02% | – |
| New | KALA 01/17/2020 CALL 5call | $250,000 | – | 658 | +100.0% | 0.02% | – | |
| TROX | New | Tronox Holdings PLC | $252,000 | – | 30,392 | +100.0% | 0.02% | – |
| TCF | New | TCF Financial Corp | $256,000 | – | 6,730 | +100.0% | 0.02% | – |
| SINA | Buy | SINA Corpord | $253,000 | +19.9% | 6,467 | +32.1% | 0.02% | +21.1% |
| TPIC | Buy | Tpi Composites Inc | $236,000 | -21.3% | 12,593 | +3.9% | 0.02% | -18.5% |
| XEL | New | Xcel Energy Inc | $236,000 | – | 3,644 | +100.0% | 0.02% | – |
| MASI | New | Masimo Corp | $238,000 | – | 1,600 | +100.0% | 0.02% | – |
| VRSN | New | Verisign Inc | $237,000 | – | 1,259 | +100.0% | 0.02% | – |
| AERI | New | Aerie Pharmaceuticals Inc | $241,000 | – | 12,549 | +100.0% | 0.02% | – |
| BKJ | New | Bancorp of New Jersey Inc | $243,000 | – | 14,408 | +100.0% | 0.02% | – |
| VGT | New | Vanguard Information Technology Index Fund ETFinf tech etf | $242,000 | – | 1,121 | +100.0% | 0.02% | – |
| DNIF | Buy | Dividend & Income Fund | $239,000 | +25.1% | 20,000 | +20.7% | 0.02% | +29.4% |
| PGRE | New | Paramount Group Inc | $234,000 | – | 17,516 | +100.0% | 0.02% | – |
| New | HBI 10/18/2019 PUT 17put | $230,000 | – | 150 | +100.0% | 0.02% | – | |
| HLIT | New | Harmonic Inc | $232,000 | – | 35,299 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc | $230,000 | – | 3,380 | +100.0% | 0.02% | – |
| STBA | New | S&T Bancorp Inc | $230,000 | – | 6,299 | +100.0% | 0.02% | – |
| BRFS | Buy | BRF SAsponsored adr | $227,000 | +146.7% | 24,731 | +104.6% | 0.02% | +162.5% |
| BX | New | Blackstone Group Inc | $227,000 | – | 4,644 | +100.0% | 0.02% | – |
| DVA | New | DaVita Inc | $216,000 | – | 3,787 | +100.0% | 0.02% | – |
| LTMAQ | New | Latam Airlines Group SAsponsored adr | $223,000 | – | 20,108 | +100.0% | 0.02% | – |
| INBK | New | First Internet Bancorp | $223,000 | – | 10,413 | +100.0% | 0.02% | – |
| TROW | New | T. Rowe Price Group Inc | $222,000 | – | 1,943 | +100.0% | 0.02% | – |
| TREC | Buy | Trecora Resources | $221,000 | +18.8% | 24,478 | +26.0% | 0.02% | +17.6% |
| WWD | New | Woodward Inc | $223,000 | – | 2,068 | +100.0% | 0.02% | – |
| CATY | New | Cathay General Bancorp | $205,000 | – | 5,914 | +100.0% | 0.02% | – |
| MLM | New | Martin Marietta Materials Inc | $204,000 | – | 744 | +100.0% | 0.02% | – |
| TMHC | New | Taylor Morrison Home Corp | $202,000 | – | 7,800 | +100.0% | 0.02% | – |
| New | LYFT 10/18/2019 CALL 40call | $204,000 | – | 50 | +100.0% | 0.02% | – | |
| PDM | New | Piedmont Office Realty Trust Inc | $203,000 | – | 9,700 | +100.0% | 0.02% | – |
| SF | New | Stifel Financial Corp | $212,000 | – | 3,691 | +100.0% | 0.02% | – |
| RGEN | New | Repligen Corp | $204,000 | – | 2,654 | +100.0% | 0.02% | – |
| TPGH | New | TPG Pace Holdings Corpcl a | $206,000 | – | 20,000 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $209,000 | – | 1,524 | +100.0% | 0.02% | – |
| TGB | New | Taseko Mines Ltd | $180,000 | – | 430,000 | +100.0% | 0.02% | – |
| FHN | New | First Horizon National Corp | $181,000 | – | 11,144 | +100.0% | 0.02% | – |
| OPTN | New | Optinose Inc | $183,000 | – | 26,101 | +100.0% | 0.02% | – |
| AFT | New | Apollo Senior Floating Rate Closed Fund | $190,000 | – | 12,800 | +100.0% | 0.02% | – |
| FENG | Buy | Phoenix New Media Ltdsponsored ads | $174,000 | -15.9% | 68,013 | +6.7% | 0.02% | -15.8% |
| ADMS | New | Adamas Pharmaceuticals Inc | $159,000 | – | 31,000 | +100.0% | 0.02% | – |
| HONE | New | Harborone Bancorp Inc | $165,000 | – | 16,438 | +100.0% | 0.02% | – |
| ONDK | New | On Deck Capital Inc | $153,000 | – | 45,508 | +100.0% | 0.01% | – |
| GIXRT | New | Gigcapital2 Inc Rightsright 02/28/2026 | $148,000 | – | 500,000 | +100.0% | 0.01% | – |
| BWMC | New | Boxwood Merger Corp | $148,000 | – | 14,699 | +100.0% | 0.01% | – |
| ASNA | New | Ascena Retail Group Inc | $150,000 | – | 567,600 | +100.0% | 0.01% | – |
| ETM | Buy | Entercom Communications Corpcl a | $152,000 | -18.3% | 45,500 | +42.2% | 0.01% | -17.6% |
| EQS | Buy | Equus Total Return Closed Fund | $158,000 | +0.6% | 98,300 | +2.8% | 0.01% | 0.0% |
| JE | Buy | Just Energy Group Inc | $143,000 | +43.0% | 60,140 | +159.8% | 0.01% | +44.4% |
| NLNK | New | NewLink Genetics Corp | $142,000 | – | 89,016 | +100.0% | 0.01% | – |
| MAV | New | Pioneer Municipal High Income Advantage Trust | $137,000 | – | 12,485 | +100.0% | 0.01% | – |
| CBAY | New | CymaBay Therapeutics Inc | $137,000 | – | 26,790 | +100.0% | 0.01% | – |
| DVAX | New | Dynavax Technologies Corp | $144,000 | – | 40,332 | +100.0% | 0.01% | – |
| GLYC | New | GlycoMimetics Inc | $129,000 | – | 30,000 | +100.0% | 0.01% | – |
| EMMS | New | Emmis Communications Corp | $132,000 | – | 26,416 | +100.0% | 0.01% | – |
| CYTK | New | Cytokinetics Inc | $130,000 | – | 11,411 | +100.0% | 0.01% | – |
| MVC | New | MVC Capital Inc | $116,000 | – | 13,000 | +100.0% | 0.01% | – |
| AGS | New | Playags Inc | $125,000 | – | 12,133 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Inccl b | $115,000 | – | 12,019 | +100.0% | 0.01% | – |
| ADXS | Buy | Advaxis Inc | $104,000 | +333.3% | 392,647 | +3344.6% | 0.01% | +400.0% |
| SXC | Buy | SunCoke Energy Inc | $107,000 | +4.9% | 19,000 | +65.5% | 0.01% | +11.1% |
| SILV | New | SilverCrest Metals Inc | $104,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALACR | New | Alberton Acquisition Corpright 10/04/2020 | $114,000 | – | 375,000 | +100.0% | 0.01% | – |
| HCACW | New | Hennessy Capital Acquisition Corp. Wts $ 11.50 Exp 09/25/25*w exp 09/05/202 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| TAST | New | Carrols Restaurant Group Inc | $97,000 | – | 11,700 | +100.0% | 0.01% | – |
| MYOV | New | Myovant Sciences Ltd | $103,000 | – | 19,725 | +100.0% | 0.01% | – |
| NAT | New | Nordic American Tanker Ltd | $98,000 | – | 45,545 | +100.0% | 0.01% | – |
| Buy | Aptose Biosciences Inc | $98,000 | +27.3% | 47,237 | +59.7% | 0.01% | +28.6% | |
| New | DermTech Inc | $84,000 | – | 15,000 | +100.0% | 0.01% | – | |
| PLG | New | Platinum Group Metals Ltd | $88,000 | – | 60,000 | +100.0% | 0.01% | – |
| RAD | New | Rite Aid Corp | $88,000 | – | 12,700 | +100.0% | 0.01% | – |
| EIGI | New | Endurance International Group Holdings Inc | $84,000 | – | 22,513 | +100.0% | 0.01% | – |
| AESE | New | Allied Esports Entertainment Inc | $79,000 | – | 15,020 | +100.0% | 0.01% | – |
| BLU | New | Bellus Health Inc | $80,000 | – | 12,470 | +100.0% | 0.01% | – |
| SVRA | New | Savara Inc | $74,000 | – | 27,931 | +100.0% | 0.01% | – |
| SPWH | New | Sportsmans Warehouse Holdings Inc | $67,000 | – | 13,000 | +100.0% | 0.01% | – |
| HL | New | Hecla Mining Co | $70,000 | – | 40,000 | +100.0% | 0.01% | – |
| AMPY | New | Amplify Energy Corp | $62,000 | – | 10,010 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corp | $55,000 | – | 14,388 | +100.0% | 0.01% | – |
| APVO | Buy | Aptevo Therapeutics Inc | $46,000 | -13.2% | 78,000 | +30.0% | 0.00% | -20.0% |
| HRTH | Buy | Harte Hanks Inc | $47,000 | +67.9% | 15,531 | +22.6% | 0.00% | +33.3% |
| AGRX | New | Agile Therapeutics Inc | $42,000 | – | 35,720 | +100.0% | 0.00% | – |
| Buy | Intec Pharma Ltd | $48,000 | -66.2% | 65,649 | +101.3% | 0.00% | -69.2% | |
| VBIV | New | Vbi Vaccines Inc | $47,000 | – | 100,000 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU Optronics Corpsponsored adr | $32,000 | -5.9% | 13,143 | +15.2% | 0.00% | 0.0% |
| NLS | New | Nautilus Inc | $23,000 | – | 17,125 | +100.0% | 0.00% | – |
| PAACR | New | Proficient Alpha Acquisition Corp Rightsright 04/30/2026 | $24,000 | – | 125,000 | +100.0% | 0.00% | – |
| PRTO | New | Proteon Therapeutics Inc | $15,000 | – | 57,600 | +100.0% | 0.00% | – |
| ACRS | New | Aclaris Therapeutics Inc | $13,000 | – | 11,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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 |
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.