Boothbay Fund Management

Boothbay Fund Management as of June 30, 2020

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 940 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 81.5 $6.5B 6.0M 1079.90
KBR (KBR) 0.6 $46M 2.1M 22.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $31M 22k 1413.60
Spdr S&p 500 Etf Tr Put Put Option 0.3 $26M 827.00 30840.00
Paypal Hldgs Put Put Option 0.3 $25M 1.4k 17422.48
Wayfair Note 0.375% 9/0 0.3 $21M 11M 1.91
Shopify Put Put Option 0.2 $20M 206.00 94916.67
Amazon (AMZN) 0.2 $17M 6.2k 2758.89
Microsoft Corporation (MSFT) 0.2 $14M 71k 203.51
Tiffany & Co. 0.2 $14M 112k 121.94
Liberty Media Corp Del Note 1.375%10/1 0.2 $12M 12M 1.05
Ishares Tr Call Call Option 0.1 $12M 728.00 16392.27
Unilever N V N Y Shs New 0.1 $12M 219k 53.27
Metropcs Communications (TMUS) 0.1 $11M 107k 104.15
Select Sector Spdr Tr Call Call Option 0.1 $11M 4.8k 2314.08
B Riley Prin Merger Corp Ii Unit 99/99/9999 0.1 $11M 952k 11.71
World Wrestling Entmt Note 3.375%12/1 0.1 $9.9M 5.3M 1.86
Juniper Indl Hldgs Unit 11/13/2026 0.1 $9.0M 879k 10.30
Tesla Note 1.250% 3/0 0.1 $9.0M 3.0M 3.00
Apple (AAPL) 0.1 $8.5M 23k 364.79
Tuscan Holdings Corp *w Exp 04/01/202 0.1 $8.1M 789k 10.23
Fiesta Restaurant 0.1 $8.0M 1.3M 6.38
Amazon Put Put Option 0.1 $7.7M 28.00 275892.86
Tech Data Corporation 0.1 $7.7M 53k 144.90
Netfin Acquisition Corp Unit 08/01/2024 0.1 $7.6M 606k 12.57
Tesla Put Put Option 0.1 $7.6M 70.00 107975.00
Analog Devices (ADI) 0.1 $7.5M 61k 122.64
On Semiconductor Corp Note 1.000%12/0 0.1 $7.2M 6.2M 1.17
Union Acquisition Corp Ii *w Exp 04/01/202 0.1 $7.2M 720k 10.00
Gigcapital2 *w Exp 02/28/202 0.1 $7.1M 700k 10.14
Collective Growth Corp Unit 04/29/2025 0.1 $7.0M 741k 9.51
Taiwan Semiconductor Mfg Put Put Option 0.1 $7.0M 1.2k 5676.90
TD Ameritrade Holding 0.1 $6.7M 185k 36.38
Sustainable Opportnts Acq Unit 99/99/9999 0.1 $6.7M 662k 10.10
Monocle Acquisition Corp 0.1 $6.7M 650k 10.27
Carnival Corp Put Put Option 0.1 $6.6M 4.0k 1641.86
Mountain Crest Acquisition C Unit 03/19/2025 0.1 $6.5M 650k 10.04
Andina Acquisition Corp Iii SHS 0.1 $6.4M 620k 10.26
Andina Acquisition Corp Iii *w Exp 07/31/202 0.1 $6.4M 620k 10.26
Newborn Acquisition Corp Unit 99/99/9999 0.1 $6.3M 615k 10.21
Nuance Communications DBCV 1.000%12/1 0.1 $6.1M 5.2M 1.18
Facebook Cl A (META) 0.1 $6.1M 27k 227.08
Greenrose Acquisition Corp (GNRS) 0.1 $6.0M 615k 9.82
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.1 $6.0M 615k 9.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.0M 28k 215.70
Trident Acquisitions Corp *w Exp 05/09/202 0.1 $5.9M 551k 10.80
Netfin Acquisition Corp *w Exp 08/01/202 0.1 $5.9M 553k 10.75
Yunhong Intl Unit 99/99/9999 0.1 $5.8M 577k 10.05
Fidelity National Information Services (FIS) 0.1 $5.8M 43k 134.09
Merida Merger Corp I 0.1 $5.6M 577k 9.79
Paypal Holdings (PYPL) 0.1 $5.5M 31k 174.22
Alberton Acquisition Corp *w Exp 04/26/202 0.1 $5.4M 500k 10.70
Global Payments (GPN) 0.1 $5.3M 32k 169.62
Churchill Cap Corp Ii Unit 99/99/9999 0.1 $5.3M 438k 12.18
Tuscan Holdings Corp 0.1 $5.2M 511k 10.23
Qualcomm Call Call Option 0.1 $5.2M 566.00 9120.14
Mercadolibre Put Put Option 0.1 $5.0M 51.00 98500.00
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.1 $5.0M 478k 10.50
Api Group Corp Com Stk (APG) 0.1 $4.8M 396k 12.15
Tuscan Holdings Ii Acq Corp 0.1 $4.8M 475k 10.05
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.1 $4.7M 443k 10.73
Ihs Markit SHS 0.1 $4.6M 61k 75.50
Coupa Software Put Put Option 0.1 $4.6M 165.00 27703.03
Argan (AGX) 0.1 $4.5M 96k 47.38
MercadoLibre (MELI) 0.1 $4.5M 4.6k 985.82
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.1 $4.5M 450k 9.92
Gores Hldgs Iv Unit 02/01/2023 0.1 $4.5M 429k 10.40
Novus Cap Corp Unit 06/30/2027 0.1 $4.4M 421k 10.50
Ringcentral Cl A (RNG) 0.1 $4.4M 16k 284.99
Charter Communications Inc N Cl A (CHTR) 0.1 $4.4M 8.6k 510.07
Petroleum & Res Corp Com cef (PEO) 0.1 $4.4M 388k 11.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.3M 42k 101.76
Orisun Acquisition Corp 0.1 $4.3M 420k 10.13
Orisun Acquisition Corp *w Exp 05/31/202 0.1 $4.3M 420k 10.13
Micron Technology Call Call Option 0.1 $4.2M 809.00 5152.04
Monolithic Power Systems (MPWR) 0.1 $4.1M 18k 236.98
Roth Ch Acquisition I Unit 01/28/2025 0.1 $4.0M 400k 10.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0M 430k 9.30
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $4.0M 336k 11.87
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $4.0M 329k 12.07
Western Asset Corporate Loan F 0.0 $4.0M 464k 8.55
Blueprint Medicines Corp Put Put Option 0.0 $3.9M 505.00 7800.00
Invesco Qqq Tr Call Call Option 0.0 $3.9M 157.00 24757.96
Argenx Se Put Put Option 0.0 $3.8M 168.00 22522.39
Zagg 0.0 $3.8M 1.2M 3.14
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $3.8M 218k 17.26
Rmr Group Cl A (RMR) 0.0 $3.7M 126k 29.47
Cadence Design Systems (CDNS) 0.0 $3.7M 39k 95.95
Intuit (INTU) 0.0 $3.6M 12k 296.18
8i Enterprises Acquisition C SHS 0.0 $3.6M 360k 10.11
Chemocentryx Put Put Option 0.0 $3.6M 632.00 5753.16
Texas Instruments Incorporated (TXN) 0.0 $3.6M 29k 126.97
Supernus Pharmaceuticals (SUPN) 0.0 $3.6M 152k 23.75
Verisign (VRSN) 0.0 $3.6M 17k 206.82
Aspen Technology 0.0 $3.6M 34k 103.60
Iqvia Holdings (IQV) 0.0 $3.6M 25k 141.88
Spdr Ser Tr Put Put Option 0.0 $3.5M 316.00 11196.20
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $3.5M 350k 9.91
Energizer Holdings (ENR) 0.0 $3.4M 72k 47.49
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 299k 11.44
Disney Walt Com Disney (DIS) 0.0 $3.4M 30k 111.50
Ishares Tr Put Put Option 0.0 $3.3M 200.00 16386.67
Reata Pharmaceuticals Call Call Option 0.0 $3.3M 210.00 15603.17
Bristol Myers Squibb (BMY) 0.0 $3.3M 56k 58.81
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $3.2M 334k 9.68
Kraft Heinz (KHC) 0.0 $3.2M 100k 31.89
Zymeworks Call Call Option 0.0 $3.2M 882.00 3607.14
Mastercard Incorporated Cl A (MA) 0.0 $3.2M 11k 295.73
UnitedHealth (UNH) 0.0 $3.2M 11k 294.99
Spdr S&p 500 Etf Tr Call Call Option 0.0 $3.1M 102.00 30833.33
Cleveland Cliffs DBCV 1.500% 1/1 0.0 $3.1M 3.4M 0.90
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.1M 92k 33.79
Sba Communications Corp Cl A (SBAC) 0.0 $3.1M 10k 297.95
Cerecor 0.0 $3.1M 1.2M 2.60
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $3.1M 300k 10.27
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $3.1M 272k 11.31
Visa Com Cl A (V) 0.0 $3.0M 16k 193.20
Qts Rlty Tr 6.50% Con Pfd B 0.0 $3.0M 21k 142.07
Software Acquisition Group I Com Cl A 0.0 $3.0M 300k 10.05
Union Acquisition Corp Ii SHS 0.0 $3.0M 300k 10.00
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $3.0M 272k 11.02
Interprivate Acquisition Cor 0.0 $3.0M 300k 9.92
Alphabet Call Call Option 0.0 $3.0M 21.00 141380.95
Incyte Corporation (INCY) 0.0 $2.9M 28k 103.96
CoStar (CSGP) 0.0 $2.9M 4.1k 710.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 25k 117.19
Intuit Put Put Option 0.0 $2.9M 98.00 29622.45
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $2.9M 205k 14.07
Msci (MSCI) 0.0 $2.9M 8.6k 333.84
Edgewell Pers Care (EPC) 0.0 $2.9M 92k 31.16
Qorvo (QRVO) 0.0 $2.9M 26k 110.55
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 105k 26.82
Merida Merger Corp I *w Exp 11/07/202 0.0 $2.8M 288k 9.79
Jd.com Spon Adr Cl A (JD) 0.0 $2.8M 47k 60.17
Ihs Markit Put Put Option 0.0 $2.8M 373.00 7549.60
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $2.8M 259k 10.85
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $2.8M 260k 10.75
Amazon Call Call Option 0.0 $2.8M 10.00 275900.00
NVIDIA Corporation (NVDA) 0.0 $2.7M 7.2k 379.93
Celldex Therapeutics Com New (CLDX) 0.0 $2.7M 209k 13.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 27k 100.29
Ascendis Pharma A S Call Call Option 0.0 $2.7M 182.00 14791.21
Sb One Bancorp 0.0 $2.7M 136k 19.70
Lifesci Acquisition Corp 0.0 $2.7M 260k 10.30
Liberty Global Shs Cl A 0.0 $2.7M 122k 21.86
AMAG Pharmaceuticals 0.0 $2.7M 348k 7.65
Lifesci Acquisition Corp *w Exp 02/14/202 0.0 $2.6M 260k 9.96
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $2.6M 256k 10.05
Royce Global Value Tr (RGT) 0.0 $2.5M 219k 11.57
Spectrum Brands Holding (SPB) 0.0 $2.5M 55k 45.91
360 Finance Ads (QFIN) 0.0 $2.5M 236k 10.71
Ciena Corp Com New (CIEN) 0.0 $2.5M 47k 54.17
Assembly Biosciences 0.0 $2.5M 107k 23.32
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 4.0k 623.75
Vanguard Index Fds Put Put Option 0.0 $2.5M 316.00 7854.43
Nokia Corp Sponsored Adr (NOK) 0.0 $2.4M 555k 4.40
American Campus Cmntys Put Put Option 0.0 $2.4M 694.00 3495.68
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $2.4M 228k 10.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M 14k 178.52
Autodesk (ADSK) 0.0 $2.4M 10k 239.20
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $2.4M 218k 10.95
Match 0.0 $2.4M 22k 107.03
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 21k 114.04
Novus Cap Corp *w Exp 06/30/202 0.0 $2.4M 241k 9.81
Alussa Energy Acquisition Shs Cl A 0.0 $2.3M 238k 9.85
Oaktree Acquisition Corp Unit 99/99/9999 0.0 $2.3M 215k 10.70
North American Const (NOA) 0.0 $2.3M 365k 6.26
Fiserv (FI) 0.0 $2.3M 23k 97.60
Crispr Therapeutics Put Put Option 0.0 $2.3M 310.00 7351.11
Fintech Acquisition Corp Iii Com Cl A 0.0 $2.3M 202k 11.16
Acceleron Pharma Call Call Option 0.0 $2.2M 235.00 9525.71
Norwegian Cruise Line Hldg L Put Put Option 0.0 $2.2M 1.4k 1643.12
Skyworks Solutions (SWKS) 0.0 $2.2M 17k 127.84
Providence Service Corporation 0.0 $2.2M 28k 78.92
Cisco Sys Call Call Option 0.0 $2.2M 471.00 4664.54
Myokardia Put Put Option 0.0 $2.2M 226.00 9663.72
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2M 19k 113.23
Maxim Integrated Products 0.0 $2.2M 36k 60.62
Mirati Therapeutics Put Put Option 0.0 $2.2M 189.00 11417.99
Wal-Mart Stores (WMT) 0.0 $2.2M 18k 119.79
Social Cap Hdosphia Hldg Unit 99/99/9999 0.0 $2.2M 171k 12.56
Dropbox Cl A (DBX) 0.0 $2.1M 98k 21.77
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $2.1M 183k 11.65
Galileo Acquisition Corp Unit 99/99/9999 0.0 $2.1M 200k 10.54
Check Point Software Tech Lt Call Call Option 0.0 $2.1M 196.00 10744.90
Taubman Centers 0.0 $2.1M 56k 37.75
Eagle Grwth & Income Oppty F Com Shs Ben In 0.0 $2.1M 156k 13.50
Datadog Cl A Com (DDOG) 0.0 $2.1M 24k 86.94
Extended Stay Amer Unit 99/99/9999b 0.0 $2.1M 187k 11.19
Amphenol Corp Cl A (APH) 0.0 $2.1M 22k 95.82
Longview Acquisition Corp Unit 99/99/9999 0.0 $2.1M 207k 10.10
Ocular Therapeutix (OCUL) 0.0 $2.1M 251k 8.33
Motorola Solutions Com New (MSI) 0.0 $2.1M 15k 140.13
Morgan Stanley India Investment Fund (IIF) 0.0 $2.1M 128k 16.24
Verizon Communications Call Call Option 0.0 $2.1M 378.00 5513.23
Cdw (CDW) 0.0 $2.1M 18k 116.18
Thomson Reuters Corp. Com New 0.0 $2.1M 30k 67.96
South Mtn Merger Corp Unit 99/99/9999 0.0 $2.1M 194k 10.60
Dell Technologies Call Call Option 0.0 $2.0M 370.00 5494.59
Gigcapital3 Unit 99/99/9999 0.0 $2.0M 200k 10.04
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.0 $2.0M 174k 11.50
Sensata Technologies Hldng P SHS (ST) 0.0 $2.0M 53k 37.22
Legg Mason Bw Global Income (BWG) 0.0 $1.9M 169k 11.54
Marvell Technology Group Ord 0.0 $1.9M 55k 35.05
News Corp CL B (NWSA) 0.0 $1.9M 162k 11.95
Udr (UDR) 0.0 $1.9M 52k 37.37
Jack in the Box (JACK) 0.0 $1.9M 26k 74.08
Collier Creek Holdings Unit 99/99/9999 0.0 $1.9M 128k 15.01
Becton, Dickinson and (BDX) 0.0 $1.9M 8.0k 239.28
Broadcom (AVGO) 0.0 $1.9M 6.0k 315.62
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $1.9M 173k 10.95
Blueprint Medicines (BPMC) 0.0 $1.9M 24k 78.00
Omega Healthcare Invs Put Put Option 0.0 $1.9M 631.00 2973.06
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 74k 25.34
Jaws Acquisition Corp Unit 99/99/9999 0.0 $1.9M 178k 10.43
Global Blood Therapeutics In Call Call Option 0.0 $1.8M 290.00 6313.79
Synaptics Note 0.500% 6/1 0.0 $1.8M 1.7M 1.06
Equity Lifestyle Properties (ELS) 0.0 $1.8M 29k 62.47
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.8M 104k 17.52
Cintas Corporation (CTAS) 0.0 $1.8M 6.9k 266.29
Bhp Group Sponsored Adr 0.0 $1.8M 44k 41.15
Six Flags Entertainment (SIX) 0.0 $1.8M 94k 19.21
RMR Asia Pacific Real Estate Fund 0.0 $1.8M 156k 11.66
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 141k 12.74
Grubhub 0.0 $1.8M 26k 70.31
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 4.1k 435.29
Cintas Corp Put Put Option 0.0 $1.8M 67.00 26641.79
Duke Realty Corp Com New 0.0 $1.8M 50k 35.40
Brown Forman Corp Cl A (BF.A) 0.0 $1.8M 31k 57.57
Dmy Technology Group Unit 99/99/9999 0.0 $1.8M 168k 10.58
Perrigo SHS (PRGO) 0.0 $1.8M 32k 55.26
Select Sector Spdr Tr Put Put Option 0.0 $1.8M 757.00 2314.40
Bioxcel Therapeutics (BTAI) 0.0 $1.7M 33k 53.00
Ciig Merger Corp Unit 12/31/2026 0.0 $1.7M 170k 10.25
Beyond Meat (BYND) 0.0 $1.7M 13k 134.01
Medtronic SHS (MDT) 0.0 $1.7M 19k 91.71
Ishares Tr Put Put Option 0.0 $1.7M 435.00 3972.41
International Money Express (IMXI) 0.0 $1.7M 139k 12.46
Novavax Put Put Option 0.0 $1.7M 207.00 8333.33
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.7M 100k 17.19
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 130k 13.09
Wp Carey (WPC) 0.0 $1.7M 25k 67.64
Kensington Cap Acquisition C Unit 07/01/2027 0.0 $1.7M 167k 10.02
Kohl's Corporation (KSS) 0.0 $1.6M 79k 20.77
salesforce (CRM) 0.0 $1.6M 8.7k 187.34
Reata Pharmaceuticals Put Put Option 0.0 $1.6M 105.00 15600.00
Boston Properties (BXP) 0.0 $1.6M 18k 90.36
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $1.6M 153k 10.67
Healthcare Merger Corp Unit 12/17/2021 0.0 $1.6M 158k 10.30
Paramount Group Inc reit (PGRE) 0.0 $1.6M 210k 7.71
Rush Enterprises CL B (RUSHB) 0.0 $1.6M 45k 35.67
Ii-vi 0.0 $1.6M 34k 47.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 13k 123.99
Barrett Business Services (BBSI) 0.0 $1.6M 30k 53.13
Realreal (REAL) 0.0 $1.6M 123k 12.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.6M 78k 19.90
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.5M 9.3k 166.06
Five Star Senior Living Com New 0.0 $1.5M 397k 3.90
Select Sector Spdr Tr Call Call Option 0.0 $1.5M 224.00 6870.54
Dish Network Corporation Cl A 0.0 $1.5M 44k 34.50
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 13k 119.87
Kalvista Pharmaceuticals (KALV) 0.0 $1.5M 125k 12.10
Software Acquisition Group I *w Exp 10/01/202 0.0 $1.5M 150k 10.05
Under Armour Cl A (UAA) 0.0 $1.5M 155k 9.74
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $1.5M 150k 10.03
FleetCor Technologies 0.0 $1.5M 6.0k 251.51
Zogenix Com New 0.0 $1.5M 56k 27.01
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 48k 30.80
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $1.5M 150k 9.92
Intra Cellular Therapies Call Call Option 0.0 $1.5M 577.00 2567.01
Conyers Pk Ii Acquisition Com Cl A 0.0 $1.5M 134k 11.06
Cleveland Cliffs Put Put Option 0.0 $1.5M 2.7k 551.16
Annaly Capital Management 0.0 $1.5M 223k 6.56
Ppd 0.0 $1.5M 54k 26.81
Oracle Corp Call Call Option 0.0 $1.5M 263.00 5528.52
Liberty Latin America Com Cl C (LILAK) 0.0 $1.4M 153k 9.44
Strongbridge Biopharma Shs Usd 0.0 $1.4M 382k 3.78
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 18k 79.29
Baozun Sponsored Adr (BZUN) 0.0 $1.4M 38k 38.45
Boyd Gaming Corporation (BYD) 0.0 $1.4M 69k 20.90
Corbus Pharmaceuticals Hldgs Put Put Option 0.0 $1.4M 1.7k 839.68
Biogen Idec (BIIB) 0.0 $1.4M 5.3k 267.46
Medical Pptys Trust Put Put Option 0.0 $1.4M 756.00 1879.63
Delaware Inv Mn Mun Inc Fd I 0.0 $1.4M 112k 12.65
Experience Invt Corp Unit 09/01/2026 0.0 $1.4M 134k 10.55
Facebook Call Call Option 0.0 $1.4M 62.00 22709.68
Moderna Put Put Option 0.0 $1.4M 218.00 6422.02
Zogenix Put Put Option 0.0 $1.4M 518.00 2701.61
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $1.4M 135k 10.25
FirstEnergy (FE) 0.0 $1.4M 36k 38.79
Avery Dennison Corporation (AVY) 0.0 $1.4M 12k 114.10
Liberty Media Corp Del Com C Braves Grp 0.0 $1.4M 70k 19.75
Juniper Networks Call Call Option 0.0 $1.4M 602.00 2285.71
Us Ecology 0.0 $1.4M 41k 33.88
Insurance Acquisition Corp Cl A 0.0 $1.4M 105k 12.96
Far Pt Acquisition Corp Com Cl A 0.0 $1.4M 132k 10.24
Intercept Pharmaceuticals In Put Put Option 0.0 $1.3M 281.00 4795.45
Jabil Circuit (JBL) 0.0 $1.3M 42k 32.07
stock 0.0 $1.3M 6.8k 198.64
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $1.3M 97k 13.83
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 140k 9.50
Travelcenters Of America Put Put Option 0.0 $1.3M 863.00 1539.98
Bed Bath & Beyond 0.0 $1.3M 124k 10.60
Markel Corporation (MKL) 0.0 $1.3M 1.4k 922.97
Finserv Acquisition Corp Unit 12/31/2026 0.0 $1.3M 124k 10.50
Unisys Corp Com New (UIS) 0.0 $1.3M 119k 10.91
AES Corporation (AES) 0.0 $1.3M 89k 14.49
Protara Therapeutics Com Stk (TARA) 0.0 $1.3M 44k 29.32
Raytheon Technologies Corp (RTX) 0.0 $1.3M 21k 61.63
Gores Metropoulos *w Exp 01/28/202 0.0 $1.3M 120k 10.69
Trebia Acquisition Corp Unit 99/99/9999 0.0 $1.3M 123k 10.45
Acadia Pharmaceuticals Put 0.0 $1.3M 264.00 4848.48
Dicks Sporting Goods Put Put Option 0.0 $1.3M 309.00 4126.21
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $1.3M 129k 9.85
Twilio Cl A (TWLO) 0.0 $1.3M 5.8k 219.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 56k 22.45
Iqiyi Sponsored Ads (IQ) 0.0 $1.3M 54k 23.20
Big Lots (BIG) 0.0 $1.3M 30k 42.01
Blueprint Medicines Corp Call Call Option 0.0 $1.3M 161.00 7800.00
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.8k 441.90
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $1.2M 9.5k 130.96
Hanger Com New 0.0 $1.2M 76k 16.57
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.2M 17k 75.02
Huntington Ingalls Inds (HII) 0.0 $1.2M 7.1k 174.45
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 60k 20.55
Mobile Mini 0.0 $1.2M 42k 29.50
Crescent Acquisition Corp Unit 99/99/9999 0.0 $1.2M 113k 10.90
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 16k 77.22
Tillys Cl A (TLYS) 0.0 $1.2M 215k 5.67
Foot Locker (FL) 0.0 $1.2M 42k 29.17
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.2M 296k 4.09
Spdr Ser Tr Put Put Option 0.0 $1.2M 315.00 3838.10
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 61k 19.72
Gx Acquisition Corp Unit 05/24/2026 0.0 $1.2M 116k 10.39
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $1.2M 107k 11.16
Nike CL B (NKE) 0.0 $1.2M 12k 98.05
Chp Merger Corp Unit 11/22/2024 0.0 $1.2M 115k 10.28
Life Storage Inc reit 0.0 $1.2M 12k 94.98
Syneos Health Cl A 0.0 $1.2M 20k 58.25
Otis Worldwide Corp (OTIS) 0.0 $1.2M 21k 56.86
Public Storage (PSA) 0.0 $1.2M 6.1k 191.97
Alpine Income Ppty Tr (PINE) 0.0 $1.2M 72k 16.27
Scorpio Tankers Call Call Option 0.0 $1.2M 905.00 1281.77
eHealth (EHTH) 0.0 $1.2M 12k 98.21
Select Sector Spdr Tr Put Put Option 0.0 $1.2M 306.00 3784.31
Apollo Global Mgmt Com Cl A 0.0 $1.2M 23k 49.93
Gores Metropoulos Unit 99/99/9999 0.0 $1.1M 101k 11.26
Corepoint Lodging Inc. Reit 0.0 $1.1M 269k 4.21
Ardelyx (ARDX) 0.0 $1.1M 164k 6.92
Infinera Corp Note 2.125% 9/0 0.0 $1.1M 1.3M 0.85
Universal Electronics (UEIC) 0.0 $1.1M 24k 46.83
Edison International (EIX) 0.0 $1.1M 21k 54.33
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $1.1M 307k 3.67
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $1.1M 109k 10.35
Incyte Corp Call Call Option 0.0 $1.1M 108.00 10398.15
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 21k 52.87
Charter Communications Inc N Put Put Option 0.0 $1.1M 22.00 51000.00
Scpharmaceuticals (SCPH) 0.0 $1.1M 152k 7.36
PG&E Corporation (PCG) 0.0 $1.1M 126k 8.87
Horizon Therapeutics Pub Call Call Option 0.0 $1.1M 198.00 5559.21
United States Stl Corp Put Put Option 0.0 $1.1M 1.5k 722.17
New Providence Acquisition Unit 09/01/2024 0.0 $1.1M 104k 10.55
Pg&e Corp Call Call Option 0.0 $1.1M 1.2k 887.08
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $1.1M 104k 10.50
Abbvie (ABBV) 0.0 $1.1M 11k 98.16
Trine Acquisition Corp Com Cl A 0.0 $1.1M 104k 10.45
Aduro Biotech 0.0 $1.1M 470k 2.31
Apartment Invt & Mgmt Cl A 0.0 $1.1M 29k 37.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 764.00 1417.54
Tottenham Acquisition I *w Exp 05/06/202 0.0 $1.1M 100k 10.79
Chiasma 0.0 $1.1M 200k 5.38
Jbg Smith Properties (JBGS) 0.0 $1.1M 36k 29.56
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 27k 38.99
Advanced Micro Devices (AMD) 0.0 $1.1M 20k 52.61
Corbus Pharmaceuticals Hldgs Call Call Option 0.0 $1.1M 1.3k 839.68
Peak (DOC) 0.0 $1.0M 38k 27.55
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $1.0M 101k 10.24
Sabre (SABR) 0.0 $1.0M 128k 8.06
Spirit Rlty Cap Com New 0.0 $1.0M 30k 34.87
Nikola Corp *w Exp 06/03/202 0.0 $1.0M 15k 67.54
Asure Software (ASUR) 0.0 $1.0M 158k 6.43
Boston Scientific Corporation (BSX) 0.0 $1.0M 29k 35.12
Wynn Resorts (WYNN) 0.0 $1.0M 14k 74.52
Sage Therapeutics (SAGE) 0.0 $1.0M 24k 41.60
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.0M 50k 20.03
Marcus Corporation (MCS) 0.0 $1.0M 76k 13.27
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 20k 50.20
Columbia Ppty Tr Com New 0.0 $1.0M 76k 13.14
McKesson Corporation (MCK) 0.0 $999k 6.5k 153.46
Danaher Corporation (DHR) 0.0 $996k 5.6k 176.82
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $992k 100k 9.97
Stag Industrial (STAG) 0.0 $991k 34k 29.32
Liv Cap Acquisition Corp Cl A 0.0 $989k 100k 9.89
Lyft Cl A Com (LYFT) 0.0 $987k 30k 33.00
Columbia Finl (CLBK) 0.0 $987k 71k 13.96
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $986k 100k 9.86
Apex Technology Acquisition Unit 06/11/2026 0.0 $982k 86k 11.48
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $978k 1.4M 0.72
NiSource (NI) 0.0 $977k 43k 22.74
Healthcare Tr Amer Cl A New 0.0 $973k 37k 26.51
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $971k 30k 32.20
Brinker International (EAT) 0.0 $965k 40k 24.01
Nextera Energy (NEE) 0.0 $962k 4.0k 240.20
Consolidated Tomoka Ld Co Com cs 0.0 $961k 24k 39.50
Activision Blizzard 0.0 $957k 13k 75.88
Noodles & Co Com Cl A (NDLS) 0.0 $954k 158k 6.05
Digital Turbine Com New (APPS) 0.0 $951k 76k 12.57
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $946k 171k 5.52
Kilroy Realty Corporation (KRC) 0.0 $943k 16k 58.73
Fibrogen Call Call Option 0.0 $936k 231.00 4051.95
Arya Sciences Acquisition Shs Cl A 0.0 $935k 59k 15.74
Thermo Fisher Scientific (TMO) 0.0 $931k 2.6k 362.26
Oge Energy Corp (OGE) 0.0 $929k 31k 30.37
Black Diamond Therapeutics (BDTX) 0.0 $929k 22k 42.17
Cf Fin Acquisition Corp Com Cl A 0.0 $928k 86k 10.85
Netflix (NFLX) 0.0 $927k 2.0k 454.86
Constellation Brands Cl A (STZ) 0.0 $922k 5.3k 174.92
Centene Corporation (CNC) 0.0 $922k 15k 63.56
Zymeworks Put Put Option 0.0 $920k 255.00 3607.84
CenterPoint Energy (CNP) 0.0 $916k 49k 18.67
Ptc Therapeutics I (PTCT) 0.0 $913k 18k 50.72
Wyndham Worldwide Corporation 0.0 $911k 32k 28.17
Ptc (PTC) 0.0 $909k 12k 77.81
Intercept Pharmaceuticals In Call Call Option 0.0 $905k 189.00 4788.36
Azek Cl A (AZEK) 0.0 $903k 28k 31.87
IAC/InterActive 0.0 $898k 2.8k 323.37
Applied Industrial Technologies (AIT) 0.0 $888k 14k 62.41
Bitauto Hldgs Sponsored Ads 0.0 $887k 56k 15.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $887k 8.3k 106.92
Nevro Corp Note 2.750% 4/0 (NVRO) 0.0 $886k 645k 1.37
Uber Technologies (UBER) 0.0 $885k 29k 31.09
PPL Corporation (PPL) 0.0 $884k 34k 25.83
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $884k 88k 10.02
Nabors Industries Put Put Option 0.0 $881k 238.00 3701.68
Vicor Corporation (VICR) 0.0 $870k 12k 71.98
Immunovant (IMVT) 0.0 $865k 36k 24.36
Delta Apparel (DLA) 0.0 $865k 71k 12.12
HSBC HLDGS Call Call Option 0.0 $861k 369.00 2333.33
Intercept Pharmaceuticals In Note 2.000% 5/1 0.0 $852k 1.2M 0.72
Dxp Enterprises Com New (DXPE) 0.0 $850k 43k 19.92
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $835k 274k 3.05
Churchill Downs (CHDN) 0.0 $835k 6.3k 133.15
Inphi Corporation 0.0 $833k 7.1k 117.47
KBR Put Put Option 0.0 $828k 367.00 2256.13
Ares Coml Real Estate (ACRE) 0.0 $825k 90k 9.12
Pentair SHS (PNR) 0.0 $823k 22k 37.98
Satsuma Pharmaceuticals Ord 0.0 $815k 28k 28.75
Dividend & Income Com New (BXSY) 0.0 $809k 80k 10.18
Zynga Cl A 0.0 $806k 85k 9.54
Citic Capital Acquisition Unit 99/99/9999 0.0 $802k 80k 10.05
Royal Caribbean Cruises (RCL) 0.0 $798k 16k 50.33
Global Blood Therapeutics In Put Put Option 0.0 $795k 126.00 6309.52
Tempur-Pedic International (TPX) 0.0 $792k 11k 71.99
Spdr Ser Tr Put Put Option 0.0 $789k 250.00 3156.00
Xilinx 0.0 $787k 8.0k 98.38
Hca Holdings (HCA) 0.0 $785k 8.1k 97.01
PS Business Parks 0.0 $785k 5.9k 132.42
Skechers U S A Cl A (SKX) 0.0 $780k 25k 31.37
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $778k 105k 7.42
Gossamer Bio (GOSS) 0.0 $776k 60k 12.99
Arconic 0.0 $770k 55k 13.93
Liberty Media Corp Del Com A Siriusxm 0.0 $765k 22k 34.52
Kite Rlty Group Tr Com New (KRG) 0.0 $759k 66k 11.54
Frontdoor (FTDR) 0.0 $748k 17k 44.31
Twitter 0.0 $745k 25k 29.80
Kura Oncology (KURA) 0.0 $744k 46k 16.30
Invesco Qqq Tr Put Put Option 0.0 $743k 30.00 24766.67
Orion Engineered Carbons (OEC) 0.0 $743k 70k 10.59
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $742k 122k 6.06
Qualcomm (QCOM) 0.0 $739k 8.1k 91.23
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $736k 87k 8.50
Hibbett Sports (HIBB) 0.0 $735k 35k 20.94
New Oriental Ed & Technology Spon Adr 0.0 $732k 5.6k 130.32
Automatic Data Processing In Call Call Option 0.0 $730k 49.00 14897.96
Qualcomm Put 0.0 $730k 80.00 9125.00
Bristol-myers Squibb Right 99/99/9999 0.0 $728k 203k 3.58
Novartis Sponsored Adr (NVS) 0.0 $727k 8.3k 87.36
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $726k 63k 11.60
Twitter Note 1.000% 9/1 0.0 $721k 735k 0.98
Paychex Call Call Option 0.0 $720k 95.00 7578.95
Sea Sponsored Ads (SE) 0.0 $719k 6.7k 107.31
Diamondpeak Hldgs Cor Unit 99/99/9999 0.0 $717k 65k 11.03
PetMed Express (PETS) 0.0 $714k 20k 35.62
4068594 Enphase Energy (ENPH) 0.0 $712k 15k 47.58
Servicenow (NOW) 0.0 $700k 1.7k 404.86
Hain Celestial (HAIN) 0.0 $699k 22k 31.50
Taiwan Fund (TWN) 0.0 $698k 33k 21.21
8i Enterprises Acquisition C *w Exp 10/29/202 0.0 $697k 69k 10.12
Ceragon Networks Ord (CRNT) 0.0 $696k 324k 2.15
Avadel Pharmaceuticals Put Put Option 0.0 $695k 860.00 808.14
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $694k 14k 49.57
Consolidated Edison (ED) 0.0 $694k 9.7k 71.91
Buckle (BKE) 0.0 $685k 44k 15.68
Agree Realty Corporation (ADC) 0.0 $683k 10k 65.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $680k 22k 30.67
Kadmon Hldgs 0.0 $679k 133k 5.12
Csw Industrials (CSWI) 0.0 $677k 9.8k 69.10
Blue Bird Corp (BLBD) 0.0 $676k 45k 14.99
Mallinckrodt Pub SHS 0.0 $670k 250k 2.68
Pivotal Invt Corp Ii Unit 06/01/2025 0.0 $668k 65k 10.30
Papa John's Int'l (PZZA) 0.0 $667k 8.4k 79.45
Xerox Holdings Corp Com New (XRX) 0.0 $665k 44k 15.29
Slack Technologies Com Cl A 0.0 $665k 21k 31.08
Arvinas Put Put Option 0.0 $664k 198.00 3353.54
Science App Int'l (SAIC) 0.0 $661k 8.5k 77.63
Msb Financial 0.0 $660k 58k 11.29
Euronet Worldwide (EEFT) 0.0 $657k 6.9k 95.81
Retrophin Put Put Option 0.0 $657k 322.00 2040.37
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $657k 63k 10.51
Trine Acquisition Corp *w Exp 03/31/202 0.0 $656k 63k 10.46
Gx Acquisition Corp *w Exp 05/24/202 0.0 $656k 64k 10.20
Lumentum Hldgs (LITE) 0.0 $655k 8.0k 81.44
Yandex N V Shs Class A (YNDX) 0.0 $655k 13k 50.00
Viad Corp Com New (VVI) 0.0 $655k 35k 19.01
Tripadvisor (TRIP) 0.0 $652k 34k 19.00
Amci Acquisition Corp *w Exp 05/20/202 0.0 $652k 64k 10.22
American Axle & Manufact. Holdings (AXL) 0.0 $650k 86k 7.60
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $650k 68k 9.60
Lauder Estee Cos Cl A (EL) 0.0 $648k 3.4k 188.76
Change Healthcare 0.0 $645k 58k 11.21
Highwoods Properties (HIW) 0.0 $634k 17k 37.32
Children's Place Retail Stores (PLCE) 0.0 $634k 17k 37.44
Madrigal Pharmaceuticals Call Call Option 0.0 $634k 56.00 11321.43
Sage Therapeutics Call Call Option 0.0 $633k 152.00 4163.27
Otonomy 0.0 $629k 174k 3.62
Golub Capital BDC (GBDC) 0.0 $629k 54k 11.64
Gap Put Put Option 0.0 $622k 493.00 1261.66
Sportsmans Whse Hldgs (SPWH) 0.0 $619k 43k 14.26
Credit Suisse Ag Nassau Brh 3x Long Gold 0.0 $614k 3.0k 204.67
Amplitude Hlthcre Aqustin Com Cl A 0.0 $614k 61k 10.13
Gsx Techedu Sponsored Ads (GOTU) 0.0 $612k 10k 60.00
Glu Mobile 0.0 $610k 66k 9.27
Dxc Technology (DXC) 0.0 $607k 37k 16.50
Nutanix Cl A (NTNX) 0.0 $605k 26k 23.72
Nabors Industries Call Call Option 0.0 $600k 162.00 3703.70
Ihs Markit Call Call Option 0.0 $589k 78.00 7551.28
Dollar Tree (DLTR) 0.0 $586k 6.3k 92.60
Capri Holdings SHS (CPRI) 0.0 $583k 37k 15.63
WESCO International (WCC) 0.0 $582k 17k 35.11
Biomarin Pharmaceutical Call Call Option 0.0 $580k 47.00 12340.43
Aurinia Pharmaceuticals (AUPH) 0.0 $579k 36k 16.25
Momo Adr 0.0 $578k 33k 17.48
Bioxcel Therapeutics Call 0.0 $578k 109.00 5302.75
BJ's Restaurants (BJRI) 0.0 $575k 28k 20.93
Bloomin Brands Put Put Option 0.0 $569k 534.00 1065.54
Avis Budget (CAR) 0.0 $569k 25k 22.88
PerkinElmer (RVTY) 0.0 $567k 5.8k 98.06
Eversource Energy (ES) 0.0 $562k 6.8k 83.25
Xenon Pharmaceuticals (XENE) 0.0 $560k 45k 12.53
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $559k 52k 10.75
Vaxcyte (PCVX) 0.0 $558k 18k 31.64
Essential Utils (WTRG) 0.0 $557k 13k 42.25
Cymabay Therapeutics 0.0 $557k 160k 3.49
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $555k 55k 10.13
Ye Cl A (YELP) 0.0 $555k 24k 23.12
New Jersey Resources Corporation (NJR) 0.0 $554k 17k 32.62
Air Lease Corp Cl A (AL) 0.0 $554k 19k 29.29
Collier Creek Holdings *w Exp 99/99/999 0.0 $553k 40k 13.69
Aptinyx 0.0 $552k 133k 4.17
Vistra Energy (VST) 0.0 $548k 29k 18.62
Algonquin Power & Utilities equs (AQN) 0.0 $547k 42k 12.92
Golden Entmt (GDEN) 0.0 $546k 61k 8.92
Evergy (EVRG) 0.0 $546k 9.2k 59.30
Godaddy Cl A (GDDY) 0.0 $543k 7.4k 73.38
Cel Sci Corp Put Put Option 0.0 $542k 363.00 1493.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $541k 6.9k 78.76
Booking Holdings (BKNG) 0.0 $540k 339.00 1592.92
CMS Energy Corporation (CMS) 0.0 $540k 9.2k 58.44
PNM Resources (PNM) 0.0 $538k 14k 38.45
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $533k 48k 11.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $531k 1.7k 308.54
Cara Therapeutics (CARA) 0.0 $524k 31k 17.11
Red Rock Resorts Cl A (RRR) 0.0 $513k 47k 10.91
East Stone Acquisition Corp Unit 12/31/2026 0.0 $508k 50k 10.16
Microchip Technology Note 1.625% 2/1 0.0 $507k 228k 2.22
Roku Com Cl A (ROKU) 0.0 $506k 4.3k 116.56
Pure Storage Cl A (PSTG) 0.0 $501k 29k 17.31
Orbcomm 0.0 $501k 130k 3.85
Precision Biosciences Ord 0.0 $498k 60k 8.33
LivePerson (LPSN) 0.0 $497k 12k 41.42
Pioneer Natural Resources (PXD) 0.0 $497k 5.1k 97.60
Pinterest Cl A (PINS) 0.0 $494k 22k 22.17
Burlington Stores (BURL) 0.0 $492k 2.5k 196.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $488k 5.0k 97.60
Alaska Air (ALK) 0.0 $488k 13k 36.30
Western Digital (WDC) 0.0 $486k 11k 44.18
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $484k 47k 10.25
International Game Technolog Shs Usd (IGT) 0.0 $481k 54k 8.91
Opes Acquisition Corp *w Exp 03/13/202 0.0 $480k 30k 15.97
S&p Global (SPGI) 0.0 $480k 1.5k 329.22
Ultragenyx Pharmaceutical In Call Call Option 0.0 $477k 61.00 7819.67
E Trade Financial Corp Com New 0.0 $477k 9.6k 49.68
Howmet Aerospace (HWM) 0.0 $477k 30k 15.85
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $475k 48k 9.95
Nio Spon Ads (NIO) 0.0 $475k 62k 7.72
Apple Hospitality Reit Com New (APLE) 0.0 $475k 49k 9.65
Upwork (UPWK) 0.0 $474k 33k 14.44
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $473k 50k 9.46
Ishares Tr Put Put Option 0.0 $473k 33.00 14333.33
Taubman Ctrs Call Call Option 0.0 $472k 125.00 3776.00
Applied Genetic Technol Corp C 0.0 $469k 85k 5.54
Nio Note 4.500% 2/0 0.0 $468k 481k 0.97
Revance Therapeutics (RVNC) 0.0 $468k 19k 24.40
Devon Energy Corporation (DVN) 0.0 $466k 41k 11.35
Bluebird Bio (BLUE) 0.0 $464k 7.6k 61.00
Schultze Special Purpose Acquisi Ord 0.0 $462k 45k 10.23
Waters Corporation (WAT) 0.0 $462k 2.6k 180.40
Highland Global mf closed and mf open (HGLB) 0.0 $458k 71k 6.43
Topbuild (BLD) 0.0 $456k 4.0k 113.83
Belden (BDC) 0.0 $453k 14k 32.57
Tiffany & Co Call Call Option 0.0 $451k 37.00 12189.19
At&t (T) 0.0 $451k 15k 30.26
Acceleron Pharma Put Put Option 0.0 $448k 47.00 9531.91
Caleres (CAL) 0.0 $443k 53k 8.34
Stable Rd Acquisition Corp Unit 05/15/2026 0.0 $440k 43k 10.25
Vaneck Vectors Etf Tr Call Call Option 0.0 $440k 120.00 3666.67
Scienjoy Holding Corp SHS (SJ) 0.0 $435k 71k 6.11
Rogers Corporation (ROG) 0.0 $431k 3.5k 124.49
Okta Cl A (OKTA) 0.0 $430k 2.1k 200.37
Deciphera Pharmaceuticals In Put Put Option 0.0 $430k 72.00 5972.22
Rigel Pharmaceuticals Com New (RIGL) 0.0 $426k 233k 1.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $424k 7.4k 57.34
Occidental Petroleum Corporation (OXY) 0.0 $423k 23k 18.31
Exterran 0.0 $423k 78k 5.39
SYSCO Corporation (SYY) 0.0 $422k 7.7k 54.70
Dollar General (DG) 0.0 $419k 2.2k 190.45
Pinnacle West Capital Corporation (PNW) 0.0 $417k 5.7k 73.22
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $417k 52k 8.09
Nio Put Put Option 0.0 $415k 537.00 772.81
Vir Biotechnology (VIR) 0.0 $414k 10k 40.99
Zogenix Call Call Option 0.0 $413k 153.00 2699.35
Charles Schwab Corporation (SCHW) 0.0 $411k 12k 33.71
Zynerba Pharmaceuticals Call Call Option 0.0 $408k 1.2k 337.19
VirnetX Holding Corporation 0.0 $406k 62k 6.51
Nv5 Holding (NVEE) 0.0 $404k 8.0k 50.82
Wix SHS (WIX) 0.0 $395k 1.5k 255.99
Ambac Finl Group Com New (AMBC) 0.0 $394k 28k 14.33
Bluegreen Vacations Ord 0.0 $394k 73k 5.43
Fox Corp Call Call Option 0.0 $389k 145.00 2682.76
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $389k 7.6k 51.24
Comfort Systems USA (FIX) 0.0 $386k 9.5k 40.77
Agnico (AEM) 0.0 $384k 6.0k 64.00
Zuora Com Cl A (ZUO) 0.0 $383k 30k 12.77
Cognizant Technology Solutio Call Call Option 0.0 $381k 67.00 5686.57
Independence Hldg Com New 0.0 $380k 12k 30.56
Fibrogen Put Put Option 0.0 $377k 93.00 4053.76
Amc Networks Cl A (AMCX) 0.0 $376k 16k 23.38
Nautilus (BFXXQ) 0.0 $374k 40k 9.28
Hennessy Cap Acqustion Corp Cl A Com 0.0 $373k 35k 10.75
Pacira Pharmaceuticals (PCRX) 0.0 $373k 7.1k 52.46
Sanmina (SANM) 0.0 $369k 15k 25.05
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $368k 23k 16.33
Sanofi Sponsored Adr (SNY) 0.0 $367k 7.2k 51.09
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $365k 37k 9.95
Trimble Navigation (TRMB) 0.0 $364k 8.4k 43.22
Merck & Co (MRK) 0.0 $362k 4.7k 77.40
Tricida 0.0 $360k 13k 27.45
Eidos Therapeutics 0.0 $360k 7.5k 47.71
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $359k 34k 10.51
Verastem 0.0 $357k 207k 1.72
National-Oilwell Var 0.0 $356k 29k 12.23
Adverum Biotechnologies Call Call Option 0.0 $355k 170.00 2088.24
Kaleyra 0.0 $353k 87k 4.04
American Eagle Outfitters In Put Put Option 0.0 $352k 323.00 1089.78
Mobileiron Com New 0.0 $352k 72k 4.93
Forterra 0.0 $351k 31k 11.17
Casi Pharmaceuticalsinc Com Stk 0.0 $348k 139k 2.50
Barclays Bk Ipth Sr B S&p 0.0 $347k 10k 33.91
Wright Express (WEX) 0.0 $347k 2.1k 165.24
Quest Diagnostics Incorporated (DGX) 0.0 $346k 3.0k 113.82
Stryker Corporation (SYK) 0.0 $346k 1.9k 180.30
Cdk Global Inc equities 0.0 $344k 8.3k 41.45
AECOM Technology Corporation (ACM) 0.0 $343k 9.1k 37.59
Logitech Intl S A SHS (LOGI) 0.0 $342k 5.2k 65.24
Zscaler Incorporated (ZS) 0.0 $337k 3.1k 109.59
HEICO Corporation (HEI) 0.0 $337k 3.4k 99.73
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $336k 4.3k 78.14
Zoom Video Communications In Cl A (ZM) 0.0 $335k 1.3k 253.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $335k 2.0k 167.50
Viacomcbs CL B (PARA) 0.0 $333k 14k 23.35
Soleno Therapeutics Put Put Option 0.0 $329k 1.5k 221.85
Teradata Corporation (TDC) 0.0 $328k 16k 20.81
Discovery Com Ser A 0.0 $325k 15k 21.10
Coherent 0.0 $322k 2.5k 130.84
Gaia Cl A (GAIA) 0.0 $322k 38k 8.39
Hill-Rom Holdings 0.0 $318k 2.9k 109.66
Hudson Com Cl A 0.0 $316k 65k 4.86
Glacier Ban (GBCI) 0.0 $316k 8.9k 35.34
Box Cl A (BOX) 0.0 $316k 15k 20.76
Fossil Group Put Put Option 0.0 $315k 678.00 464.60
Baxter International (BAX) 0.0 $315k 3.7k 86.11
Atlassian Corp Cl A 0.0 $314k 1.7k 180.36
Henry Schein (HSIC) 0.0 $313k 5.4k 58.31
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $311k 30k 10.26
Briggs & Stratton Corp Put Put Option 0.0 $309k 2.4k 131.04
Costco Wholesale Corporation (COST) 0.0 $308k 1.0k 303.15
Polaris Industries (PII) 0.0 $303k 3.3k 92.66
Albireo Pharma Call Call Option 0.0 $302k 114.00 2649.12
Seaworld Entertainment (PRKS) 0.0 $302k 20k 14.82
Gsx Techedu Put Put Option 0.0 $300k 50.00 6000.00
Masimo Corporation (MASI) 0.0 $300k 1.3k 228.31
SYNNEX Corporation (SNX) 0.0 $299k 2.5k 119.60
Livanova SHS (LIVN) 0.0 $299k 6.2k 48.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $295k 102k 2.88
Zynerba Pharmaceuticals Put Put Option 0.0 $294k 871.00 337.54
Soleno Therapeutics Call Call Option 0.0 $294k 1.3k 222.22
Tupperware Brands Corp Put Put Option 0.0 $293k 617.00 474.88
Cedar Fair Depositry Unit (FUN) 0.0 $292k 11k 27.52
Atreca Cl A Com (BCEL) 0.0 $291k 14k 21.27
Beacon Roofing Supply (BECN) 0.0 $289k 11k 26.35
Savara (SVRA) 0.0 $286k 115k 2.49
RadNet (RDNT) 0.0 $286k 18k 15.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $286k 1.1k 255.81
DineEquity (DIN) 0.0 $286k 6.8k 42.03
Workiva Com Cl A (WK) 0.0 $286k 5.4k 53.41
South State Corporation (SSB) 0.0 $285k 6.0k 47.63
Peloton Interactive Cl A Com (PTON) 0.0 $283k 4.9k 57.76
Equinix (EQIX) 0.0 $282k 402.00 701.49
Extreme Networks (EXTR) 0.0 $280k 65k 4.34
Tenet Healthcare Corp Com New (THC) 0.0 $279k 15k 18.12
Axonics Modulation Technolog (AXNX) 0.0 $278k 7.9k 35.06
Cbre Group Cl A (CBRE) 0.0 $277k 6.1k 45.26
Zynerba Pharmaceuticals 0.0 $275k 82k 3.37
Envista Hldgs Corp (NVST) 0.0 $273k 13k 21.13
Chewy Cl A (CHWY) 0.0 $272k 6.1k 44.66
Inovio Pharmaceuticals Call Call Option 0.0 $270k 100.00 2700.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $270k 17k 15.52
Colfax Corporation 0.0 $269k 9.7k 27.87
Qts Rlty Tr Put Put Option 0.0 $269k 42.00 6404.76
Icad Com New (ICAD) 0.0 $268k 27k 9.99
Altair Engr Com Cl A (ALTR) 0.0 $268k 6.7k 39.77
Luminex Corporation 0.0 $266k 8.2k 32.50
Japan Equity Fund ietf (JEQ) 0.0 $265k 34k 7.74
Hilton Grand Vacations (HGV) 0.0 $265k 14k 19.56
Exxon Mobil Corporation (XOM) 0.0 $265k 5.9k 44.69
Cloudflare Cl A Com (NET) 0.0 $264k 7.3k 35.94
Discovery Call Call Option 0.0 $262k 124.00 2112.90
Elastic N V Ord Shs (ESTC) 0.0 $262k 2.8k 92.38
Adobe Put Put Option 0.0 $261k 6.00 43500.00
CommVault Systems (CVLT) 0.0 $260k 6.7k 38.75
Adma Biologics (ADMA) 0.0 $259k 89k 2.93
Corning Incorporated (GLW) 0.0 $259k 10k 25.90
Planet Fitness Cl A (PLNT) 0.0 $258k 4.3k 60.63
Biohaven Pharmactl Hldg Co L Call Call Option 0.0 $256k 35.00 7314.29
Restorbio 0.0 $256k 119k 2.15
Sonim Technologies Ord 0.0 $256k 320k 0.80
Deckers Outdoor Corporation (DECK) 0.0 $255k 1.3k 196.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $254k 1.0k 248.05
Cloudera 0.0 $254k 20k 12.70
Zoom Video Communications In Call Call Option 0.0 $254k 10.00 25400.00
Zoom Video Communications In Put Put Option 0.0 $254k 10.00 25400.00
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $253k 25k 10.12
New Providence Acquisition *w Exp 09/11/202 0.0 $252k 25k 10.08
Ni Hldgs (NODK) 0.0 $250k 17k 14.75
Commscope Hldg (COMM) 0.0 $250k 30k 8.33
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $248k 45k 5.47
RPC (RES) 0.0 $248k 81k 3.08
Jumia Technologies Sponsored Ads (JMIA) 0.0 $247k 45k 5.49
R1 Rcm 0.0 $245k 22k 11.14
Adtran 0.0 $245k 22k 10.93
Moderna Call Call Option 0.0 $244k 38.00 6421.05
Vulcan Materials Company (VMC) 0.0 $243k 2.1k 115.82
Mylan Nv Shs Euro 0.0 $240k 15k 16.07
Nektar Therapeutics Call Call Option 0.0 $239k 103.00 2320.39
Cannae Holdings (CNNE) 0.0 $238k 5.8k 41.03
Centurylink Call Call Option 0.0 $238k 237.00 1004.22
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.0 $237k 18k 12.96
Performance Food (PFGC) 0.0 $237k 8.1k 29.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $236k 7.2k 32.88
Ross Stores (ROST) 0.0 $234k 2.7k 85.31
Pagerduty (PD) 0.0 $233k 8.1k 28.60
PNC Financial Services (PNC) 0.0 $233k 2.2k 105.43
Catalyst Biosciences Com New 0.0 $233k 40k 5.86
Vocera Communications 0.0 $230k 11k 21.17
Ingevity (NGVT) 0.0 $229k 4.4k 52.58
Replay Acquisition Corp *w Exp 03/01/202 0.0 $229k 22k 10.21
Microchip Technology (MCHP) 0.0 $228k 2.2k 105.12
Arvinas Call Call Option 0.0 $228k 68.00 3352.94
Dick's Sporting Goods (DKS) 0.0 $228k 5.5k 41.30
Carrier Global Corporation (CARR) 0.0 $224k 10k 22.18
Allakos (ALLK) 0.0 $222k 3.1k 71.89
Wells Fargo & Company (WFC) 0.0 $220k 8.6k 25.60
Freshpet (FRPT) 0.0 $218k 2.6k 83.85
New Relic 0.0 $217k 3.1k 69.04
Wyndham Hotels And Resorts (WH) 0.0 $215k 5.0k 42.64
Bausch Health Companies (BHC) 0.0 $215k 12k 18.28
Diamondback Energy (FANG) 0.0 $214k 5.1k 41.90
Seres Therapeutics Put Put Option 0.0 $214k 450.00 475.56
Gdl Fund Com Sh Ben It (GDL) 0.0 $212k 26k 8.23
D.R. Horton (DHI) 0.0 $212k 3.8k 55.56
Evercore Class A (EVR) 0.0 $212k 3.6k 58.89
Myovant Sciences 0.0 $211k 10k 20.61
Quanta Services (PWR) 0.0 $209k 5.3k 39.20
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $208k 13k 16.45
Crinetics Pharmaceuticals In (CRNX) 0.0 $208k 12k 17.55
Solid Biosciences 0.0 $207k 71k 2.93
Blackstone Group Com Cl A (BX) 0.0 $207k 3.7k 56.70
Staar Surgical Com Par $0.01 (STAA) 0.0 $203k 3.3k 61.52
Seagate Technology Call Call Option 0.0 $203k 42.00 4833.33
W.R. Grace & Co. 0.0 $202k 4.0k 50.77
Pfenex 0.0 $202k 24k 8.35
Therapeuticsmd 0.0 $201k 161k 1.25
Xpel (XPEL) 0.0 $200k 13k 15.66
Transmedics Group (TMDX) 0.0 $197k 11k 17.93
Alkermes SHS (ALKS) 0.0 $194k 10k 19.40
Livent Corp 0.0 $194k 32k 6.17
Gtt Communications 0.0 $193k 24k 8.16
Establishment Labs Holdings Ord (ESTA) 0.0 $193k 10k 18.67
Deutsche Bank A G Namen Akt (DB) 0.0 $190k 20k 9.50
Sonos (SONO) 0.0 $186k 13k 14.66
111 Ads (YI) 0.0 $185k 29k 6.35
Millendo Therapeutics 0.0 $183k 104k 1.76
Milestone Pharmaceuticals (MIST) 0.0 $181k 48k 3.79
Dana Holding Corporation (DAN) 0.0 $180k 15k 12.21
Truecar (TRUE) 0.0 $178k 69k 2.58
Whole Earth Brands Com Cl A (FREE) 0.0 $177k 22k 8.06
Quotient Technology 0.0 $174k 24k 7.31
Mustang Bio 0.0 $172k 54k 3.18
Growgeneration Corp (GRWG) 0.0 $171k 25k 6.84
Conn's (CONN) 0.0 $171k 17k 10.12
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $170k 20k 8.50
Manitowoc Com New (MTW) 0.0 $169k 16k 10.87
At Home Group 0.0 $169k 26k 6.50
Harmonic (HLIT) 0.0 $168k 36k 4.74
Perdoceo Ed Corp (PRDO) 0.0 $167k 11k 15.90
Wave Life Sciences SHS (WVE) 0.0 $167k 16k 10.44
Casa Systems (CASA) 0.0 $167k 40k 4.16
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $163k 23k 7.21
Calix (CALX) 0.0 $161k 11k 14.92
Abercrombie & Fitch Cl A (ANF) 0.0 $160k 15k 10.67
Dermtech Ord ord (DMTK) 0.0 $159k 12k 13.25
Babcock & Wilcox Enterpr (BW) 0.0 $158k 69k 2.29
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $155k 620k 0.25
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $154k 12k 12.94
Quotient SHS 0.0 $153k 21k 7.40
Helix Energy Solutions (HLX) 0.0 $152k 44k 3.48
Chembio Diagnostics Com New 0.0 $152k 47k 3.25
G-III Apparel (GIII) 0.0 $150k 11k 13.27
Alcoa (AA) 0.0 $150k 13k 11.21
Tronox Holdings SHS (TROX) 0.0 $149k 21k 7.20
BioDelivery Sciences International 0.0 $147k 34k 4.35
Golar Lng SHS (GLNG) 0.0 $147k 20k 7.22
Acamar Partners Acqsition Unit 12/30/2025 0.0 $147k 13k 10.97
Immersion Corporation (IMMR) 0.0 $147k 24k 6.22
Fluor Corporation (FLR) 0.0 $144k 12k 12.11
Tenaris S A Sponsored Ads (TS) 0.0 $142k 11k 12.91
Technipfmc (FTI) 0.0 $142k 21k 6.86
Covanta Holding Corporation 0.0 $139k 15k 9.56
Emcore Corp Com New (EMKR) 0.0 $139k 44k 3.17
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $137k 29k 4.74
Suro Capital Corp Com New (SSSS) 0.0 $137k 16k 8.45
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $136k 17k 8.10
Nextgen Healthcare 0.0 $134k 12k 11.01
Now (DNOW) 0.0 $134k 16k 8.62
Magnachip Semiconductor Corp (MX) 0.0 $134k 13k 10.33
Alberton Acquisition Corp Right 10/04/2020 0.0 $130k 500k 0.26
Altimmune Com New (ALT) 0.0 $129k 12k 10.74
Hewlett Packard Enterprise (HPE) 0.0 $128k 13k 9.71
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $128k 29k 4.40
Bellus Health Com New 0.0 $126k 12k 10.34
Dmy Technology Group *w Exp 02/21/202 0.0 $125k 13k 10.00
Cytomx Therapeutics (CTMX) 0.0 $122k 15k 8.36
Orisun Acquisition Corp Right 05/31/2024 0.0 $120k 420k 0.29
Paratek Pharmaceuticals 0.0 $117k 23k 5.20
Eiger Biopharmaceuticals 0.0 $117k 12k 9.57
ImmunoGen 0.0 $117k 25k 4.60
Brightcove (BCOV) 0.0 $117k 15k 7.85
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $117k 16k 7.21
Inflarx Nv (IFRX) 0.0 $117k 25k 4.60
Five Prime Therapeutics 0.0 $116k 19k 6.10
Propetro Hldg (PUMP) 0.0 $115k 22k 5.14
ACCO Brands Corporation (ACCO) 0.0 $114k 16k 7.10
Goodyear Tire & Rubber Company (GT) 0.0 $114k 13k 8.97
T-mobile Us Right 07/27/2020 0.0 $112k 668k 0.17
Endurance Intl Group Hldgs I 0.0 $112k 28k 4.04
Nextier Oilfield Solutions 0.0 $111k 45k 2.45
Puma Biotechnology (PBYI) 0.0 $110k 11k 10.44
Axovant Gene The 0.0 $109k 39k 2.81
Oramed Pharm Com New (ORMP) 0.0 $109k 31k 3.52
Gigcapital2 Right 02/28/2026 0.0 $108k 400k 0.27
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $103k 15k 6.90
Despegar Com Corp Ord Shs (DESP) 0.0 $101k 14k 7.18
Kbl Merger Corp Iv Right 04/09/2020 0.0 $101k 404k 0.25
Phoenix New Media Sponsored Ads 0.0 $100k 67k 1.49
8i Enterprises Acquisition C Right 10/29/2020 0.0 $98k 300k 0.33
Ribbon Communication (RBBN) 0.0 $98k 25k 3.94
Soleno Therapeutics Com New 0.0 $94k 43k 2.21
QEP Resources 0.0 $93k 72k 1.29
Calithera Biosciences 0.0 $93k 18k 5.28
Electrameccanica Vehs Corp Com New 0.0 $92k 41k 2.26
Endo Intl SHS (ENDPQ) 0.0 $91k 27k 3.44
PDL BioPharma 0.0 $91k 31k 2.90
Garrison Capital 0.0 $88k 26k 3.37
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $88k 21k 4.27
SIGA Technologies (SIGA) 0.0 $88k 15k 5.88
Pieris Pharmaceuticals (PIRS) 0.0 $87k 28k 3.09
Avid Technology 0.0 $82k 11k 7.30
Obseva Sa 0.0 $81k 14k 5.86
Big Rock Partners Acquisi Right 12/01/2022 0.0 $80k 287k 0.28
Stereotaxis Com New (STXS) 0.0 $79k 18k 4.48
Suncoke Energy (SXC) 0.0 $78k 26k 2.97
Menlo Therapeutics 0.0 $78k 45k 1.73
Newpark Res Com Par $.01new (NR) 0.0 $76k 34k 2.23
THL Credit 0.0 $76k 24k 3.22
Kindred Biosciences 0.0 $75k 17k 4.52
Chatham Lodging Trust (CLDT) 0.0 $75k 12k 6.10
Tff Pharmaceuticals 0.0 $72k 13k 5.74
Kosmos Energy (KOS) 0.0 $70k 42k 1.67
Annovis Bio (ANVS) 0.0 $65k 15k 4.33
Vera Bradley (VRA) 0.0 $63k 14k 4.41
Alphatec Hldgs Com New (ATEC) 0.0 $62k 13k 4.74
Tottenham Acquisition I Right 11/06/2020 0.0 $60k 200k 0.30
Peabody Energy (BTU) 0.0 $58k 20k 2.88
Baudax Bio 0.0 $57k 14k 4.14
Seres Therapeutics (MCRB) 0.0 $55k 12k 4.74
Xeris Pharmaceuticals 0.0 $51k 19k 2.66
Aldeyra Therapeutics (ALDX) 0.0 $50k 12k 4.14
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $49k 23k 2.13
Harte-hanks (HHS) 0.0 $47k 16k 3.03
Resolute Fst Prods In 0.0 $47k 22k 2.13
Adamas Pharmaceuticals 0.0 $47k 18k 2.56
Accuray Incorporated (ARAY) 0.0 $44k 22k 2.03
Office Depot 0.0 $44k 19k 2.35
On Deck Capital 0.0 $44k 61k 0.72
Briggs & Stratton Corporation 0.0 $43k 33k 1.31
Chico's FAS 0.0 $41k 30k 1.37
Pae *w Exp 09/11/202 0.0 $39k 16k 2.39
Hc2 Holdings 0.0 $35k 11k 3.33
Teligent Com New (TLGTQ) 0.0 $35k 14k 2.43
Entercom Communications Corp Cl A 0.0 $34k 24k 1.39
Finvolution Group Sponsored Ads (FINV) 0.0 $34k 19k 1.80
Female Health (VERU) 0.0 $34k 10k 3.34
Donnelley R R & Sons Co when issued 0.0 $31k 26k 1.18
Antares Pharma 0.0 $31k 11k 2.76
Creative Realities *w Exp 11/09/202 0.0 $30k 12k 2.45
Synthetic Biologics Com New 0.0 $29k 56k 0.52
Centennial Resource Dev Cl A 0.0 $25k 28k 0.88
Aeterna Zentaris 0.0 $19k 24k 0.79
Sunesis Pharmaceuticals Inc Ne 0.0 $13k 49k 0.27
Novan 0.0 $5.0k 10k 0.50