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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
38
12
42
1
12
5
33
26
57
BOOTHBAY FUND MANAGEMENT LLC

Time Period2018-12-31

Total Holdings633

Total Value ($x1000)686,171
Activities
New335

Increased141

Unchanged45

Decreased112

Sold Out468

Top 10 Stock Holdingstotal 25.26%
CEF5.67

FOX3.51

AABA3.34

SHPG3.1

GOOGL2.3

 
RHT1.69

MFAC/U1.65

KBLMU1.44

TDACU1.33

TVPT1.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CEF
5.67%
UNIT
FOX
3.51%
CL B
AABA
3.34%
COM
SHPG
3.1%
SPONSORED ADR
GOOGL
2.3%
CAP STK CL A
SPY
1.97%
PUT
RHT
1.69%
COM
MFAC/U
1.65%
UNIT 09/30/2025
KBLMU
1.44%
UNIT 01/15/2024
SPY
1.39%
CALL
TDACU
1.33%
UNIT 05/09/2023
TVPT
1.23%
SHS
P
1.2%
COM
CFFAU
1.17%
UNIT 04/30/2025
MDGL
1.11%
CALL
LLY
1.05%
PUT
PSLV
1.03%
TR UNIT
SPY
0.96%
TR UNIT
BLUEBIRD...
0.95%
CALL
ALACU
0.8%
UNIT 04/22/2020
TMCX
0.73%
CL A
EDTX
0.73%
COM
GW PHARM...
0.73%
CALL
CHAC/U
0.72%
UNIT 12/13/2023
VRTX
0.69%
PUT
VXX
0.68%
PUT
BCAC
0.68%
ORD SHS
APF
0.67%
COM
BRAC
0.65%
COM
GLACU
0.63%
UNIT 03/03/2025
IDTI
0.63%
COM
TATAU
0.62%
UNIT 05/06/2025
BRK.B
0.61%
PUT
AMZN
0.59%
COM
IMPV
0.59%
COM
DISCA
0.57%
COM SER A
GOLD
0.56%
ADR
GILD
0.54%
CALL
MSFT
0.52%
COM
NXPI
0.51%
COM
CNACU
0.48%
UNIT 99/99/9999
MSD
0.48%
COM
DDMXU
0.47%
UNIT 10/12/2023
BRPA
0.45%
COM
TRCO
0.44%
CL A
STC
0.43%
COM
TDACW
0.43%
*W EXP 05/09/202
LOXO ONC...
0.43%
PUT
TKKSU
0.39%
UNIT 08/15/2023
BIIB
0.39%
PUT
INTERCEP...
0.39%
CALL
TZACU
0.38%
UNIT 08/24/2024
INTC
0.36%
COM
AAPL
0.35%
CALL
V
0.35%
COM CL A
BMY
0.34%
CALL
APB
0.33%
COM
MSG
0.33%
CL A
TMUS
0.32%
COM
BMY
0.31%
PUT
ORBC
0.3%
COM
BHC
0.3%
CALL
LTN/WS
0.29%
*W EXP 07/01/202
SAMAU
0.29%
UNIT 12/31/2023
QCOM
0.29%
COM
TBRGU
0.29%
UNIT 01/01/2025
FE
0.28%
COM
BLUEBIRD...
0.28%
PUT
COOPER S...
0.28%
CALL
S
0.28%
COM SER 1
TWENTY F...
0.28%
PUT
SNPS
0.28%
COM
VXX
0.27%
CALL
SSNC
0.26%
COM
ADBE
0.26%
COM
DIS
0.26%
PUT
ERIC
0.25%
ADR B SEK 10
BABA
0.25%
SPONSORED ADS
CHDN
0.25%
COM
CIEN
0.24%
COM NEW
D
0.24%
CALL
D
0.24%
COM
EXPE
0.23%
COM NEW
SCG
0.23%
COM
CTAS
0.23%
COM
TXN
0.23%
CALL
ALNY
0.22%
PUT
TBRGW
0.22%
*W EXP 01/01/202
RAMP
0.22%
COM
VMC
0.22%
COM
DXC
0.21%
COM
AMRN
0.21%
CALL
NY
0.21%
PUT
JBGS
0.21%
COM
BLUEPRIN...
0.21%
CALL
MPC
0.2%
COM
IGT
0.2%
SHS USD
BEIGENE ...
0.2%
PUT
GLACW
0.2%
*W EXP 03/03/202
LGF/A
0.19%
CL A VTG
ECL
0.19%
CALL
MA
0.19%
CL A
XLNX
0.19%
COM
OPESU
0.19%
UNIT 03/07/2023
EAT
0.19%
COM
BYD
0.19%
COM
ACOR
0.19%
CALL
TMO
0.19%
COM
ESPERION...
0.19%
PUT
AGX
0.18%
COM
EXTR
0.18%
COM
TTWO
0.18%
COM
AINC
0.18%
COM
CLBK
0.18%
COM
CLBK
0.18%
PUT
CHN
0.18%
COM
WH
0.17%
COM
PAYX
0.17%
COM
OKTA
0.17%
CL A
CRM
0.17%
CALL
FIS
0.17%
COM
NRE
0.17%
COM
ALGRU
0.17%
UNIT 12/31/2023
EQC
0.16%
COM SH BEN INT
RBBN
0.16%
COM
PYPL
0.16%
CALL
CENTA
0.16%
CL A NON-VTG
TWN
0.16%
COM
BMS
0.16%
COM
UNH
0.16%
COM
ORM
0.16%
COM
(NOTE)
0.16%
NOTE 2.125% 9/0
STX
0.16%
CALL
FFIV
0.16%
CALL
ZG
0.16%
CL A
MSF
0.15%
COM
FB
0.15%
CL A
TSRO
0.15%
PUT
MLNX
0.15%
SHS
TWLVU
0.15%
UNIT 06/21/2023
ADP
0.15%
COM
BATRA
0.15%
COM A BRAVES GRP
SRPT
0.15%
PUT
IVW
0.15%
PUT
CRM
0.15%
COM
EXC
0.15%
COM
MSGN
0.14%
CL A
BHBK
0.14%
COM
ATHN
0.14%
COM
MPWR
0.14%
COM
STI
0.14%
COM
EA
0.14%
CALL
WEN
0.14%
COM
AVGO
0.14%
COM
BLMT
0.14%
COM
CNP
0.14%
COM
IMMU
0.13%
CALL
DHR
0.13%
COM
HGR
0.13%
COM NEW
ETR
0.13%
COM
FLT
0.13%
COM
TSM
0.13%
CALL
GLOBAL B...
0.13%
CALL
REZI
0.13%
COM
LBTYA
0.13%
SHS CL A
ATUS
0.13%
CL A
ITT
0.13%
COM
QTS
0.13%
COM CL A
SPSC
0.13%
COM
KRG
0.13%
COM NEW
(NOTE)
0.13%
NOTE 2.375% 3/1
HFRO
0.13%
SHS BEN INT
NI
0.13%
COM
ED
0.13%
COM
MSI
0.12%
COM NEW
RPT
0.12%
COM SH BEN INT
CAKE
0.12%
COM
EVRG
0.12%
COM
NOA
0.12%
COM
PYPL
0.12%
COM
TSM
0.12%
SPONSORED ADR
DIS
0.12%
COM DISNEY
ACTG
0.12%
ACACIA TCH COM
SHW
0.11%
COM
RXN
0.11%
COM
JACK
0.11%
COM
NFLX
0.11%
COM
INSM
0.11%
CALL
CCI
0.11%
COM
OEC
0.11%
COM
IYR
0.11%
U.S. REAL ES ETF
VLO
0.11%
PUT
ANSS
0.11%
COM
CIGI
0.11%
SUB VTG SHS
JNK
0.11%
PUT
AVYA
0.11%
COM
GBT
0.11%
COM
CACC
0.11%
COM
MSCI
0.11%
CALL
EMPIRE S...
0.1%
CL A
MRK
0.1%
PUT
MLCO
0.1%
ADR
TFI
0.1%
PUT
STI
0.1%
CALL
STI
0.1%
PUT
VLO
0.1%
COM
HBK
0.1%
COM
LNG
0.1%
COM NEW
RH
0.1%
COM
PEG
0.1%
COM
NTAP
0.1%
CALL
SIFI
0.1%
COM
ORBK
0.1%
ORD
AGR
0.1%
COM
JOUT
0.1%
CL A
LAMR
0.1%
CALL
VST
0.1%
COM
TRMB
0.1%
CALL
SLG
0.1%
COM
SRE
0.1%
COM
LOR
0.1%
COM
VRSN
0.1%
COM
FDC
0.09%
CL A
DCPH
0.09%
COM
EHTH
0.09%
COM
ZUMZ
0.09%
COM
MDC
0.09%
COM
KMI
0.09%
CALL
KBH
0.09%
COM
DEA
0.09%
COM
MIRATI T...
0.09%
CALL
AME
0.09%
COM
ASA
0.09%
SHS
FWONK
0.09%
COM C MEDIA GRP
AAPL
0.09%
COM
INCY
0.09%
COM
KIRK
0.09%
COM
HZNP
0.09%
SHS
CTO
0.08%
COM
LRCX
0.08%
COM
EZPW
0.08%
CL A NON VTG
ECC
0.08%
COM
INFY
0.08%
CALL
NTEC
0.08%
SHS
SEAS
0.08%
COM
EXR
0.08%
COM
FRA
0.08%
COM
BDN
0.08%
SH BEN INT NEW
EE
0.08%
COM NEW
VER
0.08%
COM
NCLH
0.08%
SHS
BIL
0.08%
CALL
AVB
0.08%
COM
PRSP
0.08%
COM
KRC
0.08%
CALL
NPTN
0.08%
COM
HMTA
0.08%
COM
T
0.08%
COM
I
0.08%
COM
BGT
0.08%
COM
BRG
0.08%
COM CL A
SPGI
0.08%
COM
QQQ
0.08%
UNIT SER 1
FDC
0.08%
CALL
SWKS
0.08%
CALL
TELL
0.07%
COM
ON
0.07%
CALL
TSG
0.07%
COM
PNW
0.07%
COM
CPS
0.07%
COM
STAG
0.07%
COM
GLNG
0.07%
SHS
HE
0.07%
COM
AGX
0.07%
CALL
MPC
0.07%
PUT
STZ
0.07%
CL A
COHR
0.07%
COM
DISCA
0.07%
CALL
TLRA
0.07%
COM
EIGR
0.07%
COM
RLJ
0.07%
COM
DSW
0.07%
CL A
CORT
0.07%
COM
LOGM
0.07%
COM
KMX
0.07%
COM
ASML
0.07%
N Y REGISTRY SHS
HTA
0.07%
CL A NEW
WMB
0.07%
COM
QTNT
0.07%
SHS
KRC
0.07%
COM
ACCELERO...
0.07%
PUT
ARYAU
0.06%
UNIT 10/04/2023
NEP
0.06%
COM UNIT PART IN
SOI
0.06%
CL A
SJW
0.06%
COM
GDI
0.06%
COM
DNI
0.06%
COM NEW
BOOT
0.06%
COM
KLXE
0.06%
COM
CH
0.06%
COM
PSX
0.06%
CALL
ACC
0.06%
COM
POR
0.06%
COM NEW
UTX
0.06%
COM
AWK
0.06%
COM
UBX
0.06%
COM
JPM
0.06%
COM
VECO
0.06%
COM
NXST
0.06%
CL A
HBB
0.06%
CL A
AZPN
0.06%
COM
LNG
0.06%
PUT
RARX
0.06%
COM
EQR
0.06%
SH BEN INT
DRE
0.06%
COM NEW
RVI
0.06%
COM
CCL
0.06%
PAIRED CTF
FLNT
0.06%
COM
ALTR
0.06%
CL A
PORTOLA ...
0.06%
CALL
BPMC
0.06%
COM
LIQT
0.06%
COM
LRY
0.06%
SH BEN INT
JNJ
0.06%
COM
LION
0.06%
COM
XLY
0.06%
SBI CONS DISCR
AOS
0.06%
COM
EDU
0.06%
SPON ADR
FIBROGEN...
0.06%
PUT
SSTK
0.06%
COM
ZGNX
0.06%
CALL
BNED
0.06%
COM
CBS
0.06%
CL B
AR
0.06%
COM
EQIX
0.06%
COM PAR $0.001
HALO
0.06%
COM
BAM
0.06%
CL A LTD VT SH
NDLS
0.06%
CL A
AKP
0.05%
COM
LSTR
0.05%
COM
CFX
0.05%
COM
BCPC
0.05%
COM
C
0.05%
CALL
CI
0.05%
COM
CRAY
0.05%
COM NEW
AXP
0.05%
COM
INSM
0.05%
PUT
AKBA
0.05%
COM
GLD
0.05%
GOLD SHS
BIDU
0.05%
SPON ADR REP A
TREX
0.05%
COM
INVH
0.05%
COM
C
0.05%
COM NEW
DELL
0.05%
CL C
ORCL
0.05%
CALL
APLS
0.05%
COM
GRPN
0.05%
COM CL A
BLMN
0.05%
COM
HGV
0.05%
COM
CMTA
0.05%
COM
NODK
0.05%
COM
TLI
0.05%
COM
SRT
0.05%
COM
INXN
0.05%
SHS
CELG
0.05%
COM
CNAT
0.05%
COM
ON
0.05%
COM
BDSI
0.05%
COM
NBH
0.05%
COM
GTES
0.05%
ORD SHS
LORL
0.05%
COM
EHIC
0.05%
CL A
VC
0.05%
COM NEW
HPE
0.05%
CALL
CARS
0.05%
COM
IIPR
0.05%
CL A
EIX
0.05%
COM
NWE
0.05%
COM NEW
KMB
0.05%
COM
FSLR
0.04%
COM
ARDC
0.04%
COM
DLTR
0.04%
COM
ARAY
0.04%
COM
WY
0.04%
COM
XOM
0.04%
COM
FCX
0.04%
COM
SKX
0.04%
CL A
MCD
0.04%
COM
LASR
0.04%
COM
RYTM
0.04%
COM
NC
0.04%
CL A
ATVI
0.04%
COM
ST
0.04%
SHS
ROG
0.04%
COM
MDP
0.04%
COM
IMGN
0.04%
CALL
BGB
0.04%
COM SHS BEN IN
JRI
0.04%
COM
MTX
0.04%
COM
FTSV
0.04%
COM
BKNG
0.04%
COM
WDC
0.04%
COM
QQQ
0.04%
CALL
AY
0.04%
SHS
EEM
0.04%
MSCI EMG MKT ETF
HIVE
0.04%
COM
GBNK
0.04%
COM NEW
VMW
0.04%
CL A COM
BLUE
0.04%
COM
PTE
0.04%
COM
SITE
0.04%
COM
HABT
0.04%
CL A
LYB
0.04%
SHS - A -
TGLS
0.04%
SHS
CSL
0.04%
COM
CTRN
0.04%
COM
SQ
0.04%
CL A
SINA
0.04%
ORD
GRA
0.04%
COM
HIL
0.04%
COM
AUTL
0.04%
SPON ADS
RUSHA
0.04%
CL A
LEN
0.04%
CL A
TRTX
0.04%
COM
EL
0.04%
CL A
KLAC
0.04%
COM
BA
0.04%
COM
PHD
0.04%
COM
DHI
0.04%
COM
VNDA
0.04%
COM
NSU
0.04%
COM
HLF
0.04%
CALL
INFO
0.04%
SHS
ULTA
0.04%
COM
OSK
0.04%
COM
ALK
0.04%
COM
DUK
0.04%
COM NEW
BHGE
0.04%
CL A
PRTO
0.04%
COM
M
0.04%
COM
JRO
0.04%
COM SHS
EDTXW
0.04%
*W EXP 12/31/202
HPE
0.04%
COM
BAC
0.03%
COM
EVF
0.03%
SH BEN INT
NVDA
0.03%
COM
XLF
0.03%
SBI INT-FINL
CZR
0.03%
COM
FXI
0.03%
CHINA LG-CAP ETF
TGT
0.03%
COM
VLT
0.03%
COM
CCF
0.03%
COM
SLDB
0.03%
CALL
SBBP
0.03%
SHS USD
ARC
0.03%
COM
PGR
0.03%
COM
ACIU
0.03%
SHS
ENPH
0.03%
COM
EQS
0.03%
COM
MRNA
0.03%
COM
IIVI
0.03%
COM
ZUO
0.03%
CL A
OMAB
0.03%
SPON ADR
GHG
0.03%
SPONSORED ADS
TSCO
0.03%
COM
EPRT
0.03%
COM
ZTS
0.03%
CL A
SYK
0.03%
COM
SCHW
0.03%
COM
APC
0.03%
COM
BECN
0.03%
COM
DEI
0.03%
COM
XENE
0.03%
COM
CPT
0.03%
SH BEN INT
IBKR
0.03%
COM
FARM
0.03%
COM
KMI
0.03%
COM
CNQ
0.03%
COM
EIDX
0.03%
COM
MFGP
0.03%
SPON ADR NEW
TWLO
0.03%
CL A
EA
0.03%
COM
SLB
0.03%
COM
KRYS
0.03%
COM
CVS
0.03%
COM
AXON
0.03%
COM
WCN
0.03%
COM
PPG
0.03%
COM
MAS
0.03%
COM
BG
0.03%
COM
COMM
0.03%
COM
NOK
0.03%
SPONSORED ADR
BIOHAVEN...
0.03%
PUT
FII
0.03%
CL B
TSN
0.03%
CL A
STAY
0.03%
UNIT 99/99/9999B
FLIR
0.03%
COM
EQT
0.03%
COM
ETM
0.03%
CL A
MEIP
0.03%
COM NEW
RCII
0.03%
COM
ESV
0.03%
SHS CLASS A
SPWH
0.03%
COM
TWNK
0.03%
CL A
VFL
0.03%
SH BEN INT
CNSL
0.03%
COM
CEMI
0.03%
COM NEW
RIG
0.03%
REG SHS
LE
0.02%
COM
ALDX
0.02%
COM
OSG
0.02%
CL A NEW
MUI
0.02%
COM
SRRA
0.02%
COM
AGEN
0.02%
COM NEW
BLFS
0.02%
COM NEW
TREC
0.02%
COM
CTMX
0.02%
COM
AIF
0.02%
COM
MRKR
0.02%
COM
MYI
0.02%
COM
MRO
0.02%
COM
AMSC
0.02%
SHS NEW
RUBI
0.02%
COM
INSG
0.02%
COM
AEZS
0.02%
COM NO PAR
FMN
0.02%
COM
LFVN
0.02%
COM NEW
ADRO
0.02%
COM
PTGX
0.02%
COM
ENT
0.02%
COM
BPI
0.02%
COM
EVOK
0.02%
COM
SUM
0.02%
CL A
EYPT
0.02%
COM
NTC
0.02%
COM
ACRX
0.02%
COM
AKRX
0.02%
COM
MN
0.02%
CL A
AKTS
0.02%
COM
NAD
0.02%
COM
BOE
0.02%
COM
VECTOR G...
0.02%
FRNT 1/1
IDT
0.02%
CL B NEW
MNTX
0.02%
COM
CRK
0.02%
COM
CATS
0.02%
COM PAR
ARQL
0.02%
COM
RQI
0.02%
COM
SBPH
0.02%
COM
GNE
0.02%
CL B
OPHT
0.02%
COM
LX
0.02%
ADR
MOBL
0.02%
COM NEW
YGYI
0.02%
COM NEW
XBIT
0.02%
COM
EMKR
0.02%
COM NEW
GALT
0.02%
COM NEW
NSL
0.02%
COM
WHLRD
0.02%
PFD CNV SER D
FRTA
0.02%
COM
KSM
0.02%
COM
SPKE
0.01%
COM
NBEV
0.01%
COM
BRACR
0.01%
RIGHT 07/10/2019
NOG
0.01%
COM
TGTX
0.01%
COM
CNACR
0.01%
RIGHT 99/99/9999
CCRN
0.01%
COM
GE
0.01%
COM
CDTX
0.01%
COM
AXTI
0.01%
COM
EVRI
0.01%
COM
RESN
0.01%
COM
LTN/R
0.01%
RIGHT 12/02/2019
DFRG
0.01%
COM
JNCE
0.01%
COM
ETON
0.01%
COM
FRED
0.01%
CL A
NNBR
0.01%
COM
SALT
0.01%
COM
TEUM
0.01%
COM NEW
KBLMR
0.01%
RIGHT 03/22/2019
BRPAR
0.01%
RIGHT 12/01/2022
CDXC
0.01%
COM NEW
NIHD
0.01%
COM PAR $0.001
CMSSR
0.01%
RIGHT 08/21/2022
CFRX
0.01%
COM
CREX
0.01%
COM NEW
PTI
0.01%
COM
CMSSW
0.01%
*W EXP 08/21/202
CVRS
0.01%
COM
VSI
0.01%
COM
UWN
0.01%
COM NEW
LIFE
0.01%
COM
SREV
0.01%
COM
TNXP
0.01%
COM NEW
LYTS
0.01%
COM
LBY
0.01%
COM
LONE
0.01%
CL A VTG
BW
0.01%
COM
FTD
0.01%
COM
DNR
0.01%
COM NEW
ONCS
0.01%
COM NEW
IMDZ
0.01%
COM
VIVE
0.01%
COM
SYN
< 0.01%
COM NEW
TRIL
< 0.01%
COM NEW
ADXS
< 0.01%
COM NEW
BRACW
< 0.01%
*W EXP 07/10/202
TOTAR
< 0.01%
RIGHT 06/05/2020
HHS
< 0.01%
COM
ROSE
< 0.01%
CL A
AZRX
< 0.01%
COM
PHUNW
< 0.01%
*W EXP 08/11/202
JSYNR
< 0.01%
RIGHT 99/99/9999
QTM
< 0.01%
COM NEW
DARE
< 0.01%
COM
OPESW
< 0.01%
*W EXP 01/15/202
TMCXW
< 0.01%
*W EXP 05/11/202
SNSS
< 0.01%
COM PAR
INOD
< 0.01%
COM NEW
KBLMW
< 0.01%
*W EXP 01/15/202
ROSEW
< 0.01%
*W EXP 09/16/202
BCACR
< 0.01%
RIGHT 03/20/2019
BRPAW
< 0.01%
*W EXP 12/01/202
JCP
< 0.01%
COM
GIG/WS
< 0.01%
*W EXP 06/08/202
CNACW
< 0.01%
*W EXP 03/23/202
EDGE
< 0.01%
COM
CREXW
< 0.01%
*W EXP 11/09/202
VTL
< 0.01%
COM
FPAYW
< 0.01%
*W EXP 09/28/202
HSGX
< 0.01%
COM
SPY
5.8%
PUT
AMZN
2.97%
PUT
TSLA
1.31%
PUT
AET
1.22%
COM
DVMT
1.13%
COM CL V
FB
1.03%
PUT
CA
0.99%
COM
UTX
0.96%
CALL
DNB
0.95%
COM
KBLM
0.86%
COM
DISCK
0.82%
COM SER C
XLI
0.82%
SBI INT-INDS
COL
0.81%
COM
IQIYI IN...
0.8%
PUT
TBRG
0.77%
SHS CLASS A
DIA
0.76%
CALL
ANAPTYSB...
0.75%
CALL
SVXY
0.73%
II SHT VIX ST TRM
MFAC
0.58%
CL A COM
SRPT
0.55%
PUT
GOOGL
0.55%
CALL
AGN
0.54%
CALL
NFLX
0.52%
PUT
ETE
0.52%
CALL
MITL
0.52%
COM
WLTW
0.51%
CALL
TDAC
0.49%
COM
CDK GLOB...
0.48%
CALL
XLK
0.45%
PUT
CNAC
0.45%
SHS
TWTR
0.43%
COM
MDGL
0.43%
CALL
GLAC
0.42%
SHS
LLY
0.4%
PUT
LTN
0.39%
SHS
PCG
0.37%
COM
BLUEBIRD...
0.36%
PUT
ANDV
0.34%
COM
QRVO
0.34%
COM
CTSH
0.34%
CALL
GILD
0.34%
CALL
ITR
0.33%
INTR TRM CORP BD
TOTA
0.31%
SHS
ESPERION...
0.31%
PUT
VXX
0.29%
CALL
WP
0.28%
CL A
QQQ
0.28%
PUT
BMY
0.27%
CALL
AGN
0.27%
SHS
QRVO
0.27%
CALL
GOOG
0.26%
CAP STK CL C
FOXA
0.25%
CL A
IVW
0.25%
PUT
YY
0.25%
ADS REPCOM CLA
YNDX
0.22%
SHS CLASS A
V
0.21%
PUT
VXX
0.2%
IPATH S&P500 VIX
GW PHARM...
0.19%
PUT
DIS
0.19%
PUT
CREE
0.18%
COM
TWENTY F...
0.18%
PUT
COOPER S...
0.18%
CALL
ESPERION...
0.18%
CALL
TXN
0.17%
COM
CME
0.17%
COM
INTERCEP...
0.17%
CALL
TVIX
0.17%
VELOCITY SHS DAI
BHC
0.17%
CALL
XLP
0.17%
SBI CONS STPLS
IPHI
0.16%
COM
INSM
0.16%
PUT
SAGE THE...
0.16%
PUT
JNK
0.16%
PUT
BR
0.16%
CALL
VZ
0.16%
COM
ADBE
0.15%
PUT
SPGI
0.15%
CALL
BZUN
0.15%
SPONSORED ADR
AMAT
0.15%
COM
IONS
0.15%
PUT
SNE
0.15%
ADR NEW
ARWR
0.14%
PUT
ASX
0.14%
SPONSORED ADS
CDK
0.14%
COM
ETP
0.14%
CALL
NKTR
0.13%
CALL
PETIQ IN...
0.13%
PUT
CLBK
0.13%
PUT
VXX
0.13%
PUT
REATA PH...
0.13%
CALL
MARINUS ...
0.13%
PUT
DXC TECH...
0.13%
CALL
BKLN
0.13%
SR LN ETF
CDK GLOB...
0.12%
PUT
WEX
0.12%
COM
NRG
0.12%
COM NEW
T
0.12%
CALL
MDGL
0.12%
PUT
DOX
0.12%
ORD
LSXMA
0.12%
COM A SIRIUSXM
XBI
0.12%
S&P BIOTECH
TFI
0.12%
PUT
INSM
0.12%
CALL
CRM
0.11%
CALL
CYTOMX T...
0.11%
PUT
FFIV
0.11%
CALL
KANG
0.11%
SPONSORED ADR
PTC THER...
0.11%
CALL
GPT
0.11%
COM NEW
SIRI
0.11%
COM
INTU
0.11%
COM
ESRX
0.11%
COM
VC
0.1%
CALL
RDS/A
0.1%
SPONS ADR A
STLRW
0.1%
*W EXP 03/22/202
AMD
0.1%
COM
LECO
0.1%
COM
IPI
0.1%
COM
NVMI
0.1%
COM
PBF
0.1%
CALL
RPT
0.1%
COM SH BEN INT
SUPN
0.1%
PUT
ALNY
0.1%
CALL
ANDV
0.1%
PUT
TEL
0.1%
CALL
PBSK
0.1%
COM
OPES
0.1%
COM
PFF
0.1%
U.S. PFD STK ETF
NKTR
0.1%
PUT
VIAV
0.09%
COM
NOW
0.09%
COM
DWDP
0.09%
CALL
NY
0.09%
PUT
SWZ
0.09%
COM
ACIA
0.09%
COM
FENG
0.09%
SPONSORED ADS
BLUEPRIN...
0.09%
CALL
BIL
0.09%
CALL
GLOBAL B...
0.09%
CALL
FN
0.08%
SHS
GLOBAL B...
0.08%
PUT
UAA
0.08%
CALL
BKI
0.08%
COM
ANCB
0.08%
COM
GPN
0.08%
COM
SGMS
0.08%
CALL
INFY
0.08%
CALL
VLO
0.08%
PUT
WYN
0.08%
COM
AEP
0.08%
COM
MOMO
0.08%
ADR
JOBS
0.08%
SP ADR REP COM
PXD
0.08%
COM
ORCL
0.08%
CALL
AVEO
0.08%
PUT
INTC
0.07%
CALL
LGIH
0.07%
COM
WTI
0.07%
CALL
IPI
0.07%
CALL
LOGM
0.07%
PUT
CARS
0.07%
CALL
KMI
0.07%
CALL
LNG
0.07%
PUT
WYN
0.07%
CALL
EVHC
0.07%
COM
TBPH
0.07%
COM
TLRY
0.07%
COM CL 2
XLE
0.07%
SBI INT-ENERGY
PPL
0.07%
COM
BBY
0.07%
COM
YELP
0.06%
CL A
YUMC
0.06%
CALL
SGMS
0.06%
CL A
INSY
0.06%
COM NEW
KORS
0.06%
SHS
INAP
0.06%
COM PAR
AIMC
0.06%
COM
NWSA
0.06%
CL A
SPG
0.06%
PUT
ATARA BI...
0.06%
CALL
TLT
0.06%
20+ YR TR BD ETF
MIC
0.06%
MEMBERSHIP INT
LNT
0.06%
COM
EFII
0.06%
COM
NCLH
0.06%
CALL
PSX
0.06%
CALL
CUBE
0.06%
COM
ITRN
0.06%
SHS
BCRX
0.06%
COM
BHVN
0.05%
COM
FRGI
0.05%
COM
RCKT
0.05%
CALL
DVAX
0.05%
PUT
AEE
0.05%
COM
ODP
0.05%
COM
HCC
0.05%
COM
AUPH
0.05%
COM
ADSK
0.05%
COM
INFN
0.05%
COM
TRGP
0.05%
COM
WMT
0.05%
COM
LOW
0.05%
COM
IAMXW
0.05%
*W EXP 05/22/202
GPS
0.05%
COM
ARRS
0.05%
SHS
BURL
0.05%
COM
HCA
0.05%
COM
AGX
0.05%
CALL
ACC
0.05%
PUT
AEO
0.05%
COM
CISN
0.05%
SHS
LILAK
0.05%
COM CL C
TGTX
0.05%
CALL
SRLN
0.05%
BLKSTN GSOSRLN
CSCO
0.05%
COM
EACQW
0.05%
*W EXP 07/29/202
CPE
0.05%
COM
POWL
0.05%
COM
NWL
0.05%
COM
FRT
0.05%
SH BEN INT NEW
EXPR
0.05%
COM
CLS
0.05%
SUB VTG SHS
SYX
0.04%
COM
TAL
0.04%
ADS REPSTG COM
JBGS
0.04%
PUT
SM
0.04%
COM
W
0.04%
CL A
ECA
0.04%
COM
ALDEYRA ...
0.04%
CALL
OHI
0.04%
PUT
PDM
0.04%
COM CL A
PVH
0.04%
COM
AGTC
0.04%
COM
NFX
0.04%
COM
MGA
0.04%
PUT
ACHN
0.04%
COM
ADS
0.04%
COM
LPX
0.04%
COM
HFWA
0.04%
COM
TRI
0.04%
COM
ECYT
0.04%
CALL
OGE
0.04%
COM
ZAYO
0.04%
COM
LKQ
0.04%
COM
UA/C
0.04%
CL C
TXN
0.04%
CALL
CLR
0.04%
COM
SR
0.04%
COM
SPPI
0.04%
CALL
YUM
0.04%
COM
LMT
0.04%
COM
BHC
0.04%
COM
TIS
0.04%
COM
CPRX
0.04%
COM
NBR
0.04%
SHS
FTI
0.04%
COM
ABBV
0.04%
COM
BXC
0.04%
COM NEW
ITCI
0.04%
COM
ADSW
0.04%
COM
NTR
0.04%
COM
TRI
0.04%
PUT
AES
0.04%
COM
EPZM
0.04%
COM
(NOTE)
0.03%
NOTE 3.750% 3/0
MX
0.03%
COM
REN
0.03%
COM NEW
SFLY
0.03%
COM
ORIG
0.03%
SHS NEW
TALO
0.03%
COM
ZAYO
0.03%
CALL
LLEX
0.03%
COM NEW
ELVT
0.03%
COM
AAL
0.03%
COM
CSCO
0.03%
PUT
BBH
0.03%
PUT
BA
0.03%
CALL
CALX
0.03%
COM
BDX
0.03%
COM
WUBA
0.03%
SPON ADR REP A
DG
0.03%
COM
DLR
0.03%
COM
MOH
0.03%
COM
PFBC
0.03%
COM NEW
WLL
0.03%
COM NEW
PLCE
0.03%
COM
SM
0.03%
PUT
MNLO
0.03%
COM
CLX
0.03%
COM
EWBC
0.03%
COM
MWA
0.03%
COM SER A
AZO
0.03%
COM
DLTR
0.03%
CALL
ACAD
0.03%
COM
AERI
0.03%
COM
PANW
0.03%
COM
CXO
0.03%
CALL
SKY
0.03%
COM
PNC
0.03%
COM
STRL
0.03%
COM
HUBS
0.03%
COM
VIKING T...
0.03%
CALL
AAP
0.03%
COM
RNG
0.03%
CL A
GM
0.03%
CALL
STWD
0.03%
COM
JBGS
0.03%
CALL
CVNA
0.03%
CL A
MMM
0.03%
COM
MTW
0.03%
COM NEW
HSY
0.03%
COM
NWY
0.03%
COM
WPX
0.03%
COM
PEP
0.03%
COM
DWDP
0.03%
COM
BHLB
0.03%
COM
AMRN
0.03%
SPONS ADR NEW
REDU
0.03%
SPONSORED ADR
GNRC
0.03%
COM
NGS
0.03%
COM
CL
0.03%
COM
XEC
0.03%
PUT
BLBD
0.03%
COM
TRVN
0.03%
COM
PKI
0.03%
COM
LYV
0.03%
COM
NATI
0.03%
COM
DE
0.03%
COM
BILIBILI...
0.03%
PUT
CWAY
0.03%
COM
DIS
0.03%
CALL
LII
0.03%
COM
WRK
0.03%
COM
AYI
0.03%
COM
GCP
0.03%
COM
NTLA
0.03%
COM
H
0.03%
COM CL A
XEC
0.03%
COM
BB
0.03%
COM
FFWM
0.03%
COM
ICE
0.03%
COM
ZLAB
0.03%
ADR
AHT
0.03%
CALL
OC
0.03%
COM
SECO
0.03%
ADR
PRU
0.03%
COM
HP
0.03%
COM
TJX
0.02%
COM
HPQ
0.02%
COM
BKH
0.02%
COM
LVS
0.02%
COM
CMI
0.02%
COM
PH
0.02%
COM
HLF
0.02%
COM USD SHS
WWD
0.02%
COM
ABT
0.02%
COM
SPAR
0.02%
COM
APA
0.02%
COM
SBAC
0.02%
CL A
DVN
0.02%
COM
LHO
0.02%
COM SH BEN INT
SPG
0.02%
COM
NANO
0.02%
COM
SJI
0.02%
COM
SPLK
0.02%
COM
MCO
0.02%
COM
BLL
0.02%
COM
MOMO
0.02%
CALL
LEA
0.02%
PUT
USB
0.02%
COM NEW
HPT
0.02%
PUT
MTDR
0.02%
PUT
MTDR
0.02%
COM
ZTO
0.02%
SPONSORED ADR
ISRG
0.02%
COM NEW
LW
0.02%
COM
PAGS
0.02%
CL A
EBAY
0.02%
COM
SLDB
0.02%
CALL
ROP
0.02%
COM
SC
0.02%
COM
ITW
0.02%
COM
HLT
0.02%
WHEN ISSUED
IAC
0.02%
COM PAR $.001
AMBC
0.02%
COM NEW
NX
0.02%
COM
TRGP
0.02%
PUT
AMCX
0.02%
CL A
TDG
0.02%
COM
NBL
0.02%
COM
ALB
0.02%
CALL
PM
0.02%
COM
BWA
0.02%
COM
WHR
0.02%
COM
MIK
0.02%
COM
SBLK
0.02%
SHS PAR
EOG
0.02%
COM
CVX
0.02%
COM
WU
0.02%
COM
BSX
0.02%
COM
MUSTANG ...
0.02%
CALL
K
0.02%
COM
BHF
0.02%
COM
SYF
0.02%
COM
PCAR
0.02%
COM
IBM
0.02%
COM
FBNK
0.02%
COM
SJM
0.02%
COM NEW
HD
0.02%
COM
BR
0.02%
COM
TROW
0.02%
COM
OMF
0.02%
COM
LGF/B
0.02%
CL B NON VTG
CB
0.02%
COM
UCTT
0.02%
COM
ARTX
0.02%
COM NEW
METC
0.02%
COM
MSL
0.02%
COM
EURN
0.02%
SHS
FOMX
0.02%
SHS
ERII
0.02%
COM
CHRA
0.02%
COM
PGRE
0.02%
COM
ASNA
0.02%
COM
GNW
0.02%
COM CL A
TIBR
0.02%
COM
INWK
0.02%
COM
TYME
0.02%
COM
AMSWA
0.02%
CL A
ADVM
0.02%
COM
CHK
0.02%
COM
AKS
0.02%
COM
IEA
0.01%
COM
GSM
0.01%
SHS
AFSI
0.01%
COM
BHAC
0.01%
COM
SMTA
0.01%
COM SHS BEN IN
SLM
0.01%
COM
SILV
0.01%
COM
RELL
0.01%
COM
OMN
0.01%
COM
UUUU
0.01%
COM NEW
EGY
0.01%
COM NEW
GSUM
0.01%
ADR REPSG CL B
UXIN
0.01%
ADS
BBW
0.01%
COM
NE
0.01%
SHS USD
RRD
0.01%
WHEN ISSUED
SNDX
0.01%
COM
PBI
0.01%
COM
DXLG
0.01%
COM
DBD
0.01%
COM
WFT
0.01%
ORD
JT
0.01%
ADR
BGFV
0.01%
COM
FRAN
< 0.01%
COM
SUNW
< 0.01%
COM
MVIS
< 0.01%
COM NEW
IAMXR
< 0.01%
RIGHT 05/22/2019
TUES
< 0.01%
COM NEW
NVAX
< 0.01%
COM
MTNB
< 0.01%
COM
XRF
< 0.01%
SPONSORED ADR
GERN
< 0.01%
COM
HOV
< 0.01%
CL A
NSPR
< 0.01%
COM PAR
RAD
< 0.01%
COM
CATB
< 0.01%
COM