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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
42
22
51
1
11
8
34
24
62
BOOTHBAY FUND MANAGEMENT LLC

Time Period2019-03-31

Total Holdings736

Total Value ($x1000)1,032,098
Activities
New386

Increased165

Unchanged54

Decreased131

Sold Out284

Top 10 Stock Holdingstotal 18.78%
CEF5.77

AABA3.26

CELG2.03

GOOG1.72

RHT1.34

 
MFAC1.13

FDC0.96

TDACU0.9

SPY0.86

THCBU0.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CEF
5.77%
UNIT
AABA
3.26%
COM
SPY
3.16%
PUT
TSLA
2.13%
PUT
CELG
2.03%
COM
GOOG
1.72%
CAP STK CL C
BMY
1.4%
CALL
RHT
1.34%
COM
CELG
1.22%
CALL
MFAC
1.13%
CL A COM
FDC
0.96%
CL A
TDACU
0.9%
UNIT 05/09/2023
SPY
0.86%
TR UNIT
GALAPAGO...
0.84%
CALL
THCBU
0.81%
UNIT 99/99/9999
MSFT
0.8%
COM
HHHHW
0.78%
*W EXP 01/31/202
CFFA
0.77%
COM CL A
TVPT
0.74%
SHS
AMGN
0.73%
PUT
AGN
0.71%
CALL
BABA
0.7%
CALL
VXXB
0.62%
PUT
MNCLU
0.62%
UNIT 99/99/9999
ANDA
0.59%
SHS
GW PHARM...
0.59%
PUT
MDGL
0.56%
CALL
AMZN
0.56%
COM
BABA
0.54%
SPONSORED ADS
TBRGW
0.54%
*W EXP 01/01/202
ALACU
0.54%
UNIT 04/22/2020
INTERCEP...
0.54%
PUT
DIS
0.53%
CALL
DELL
0.51%
CALL
TMCX
0.5%
CL A
EDTX
0.49%
COM
JFKKU
0.49%
UNIT 99/99/9999
PCG
0.48%
CALL
HHHHU
0.48%
UNIT 99/99/9999
MNCLW
0.46%
*W EXP 12/06/202
NY
0.45%
PUT
ANDAW
0.44%
*W EXP 07/31/202
BRAC
0.44%
COM
CELG
0.44%
PUT
NFLX
0.43%
COM
CNC
0.43%
COM
FOX
0.43%
CL B COM
GLACU
0.43%
UNIT 03/03/2025
WCG
0.42%
COM
TATAU
0.42%
UNIT 05/06/2025
SSNC
0.4%
COM
EDTXW
0.39%
*W EXP 12/31/202
MSG
0.39%
CL A
AMZN
0.38%
CALL
WP
0.38%
CL A
SRPT
0.38%
PUT
AAPL
0.37%
PUT
VSM
0.36%
COM
ADP
0.36%
COM
ALACW
0.36%
*W EXP 04/26/202
UNIQURE ...
0.36%
CALL
MSD
0.35%
COM
CHAC
0.34%
COM
JNK
0.34%
PUT
BIIB
0.34%
COM
CRM
0.31%
COM
DDMX
0.31%
SHS
DDMXW
0.31%
*W EXP 10/20/202
FLT
0.31%
COM
NVDA
0.31%
COM
INCY
0.3%
CALL
BRPA
0.3%
COM
CTAS
0.3%
COM
TRCO
0.3%
CL A
STC
0.3%
COM
BLUEBIRD...
0.29%
PUT
SAGE THE...
0.29%
PUT
CFFAW
0.28%
*W EXP 04/30/202
BBH
0.28%
CALL
BIIB
0.28%
CALL
APF
0.28%
COM
SGEN
0.28%
CALL
ALNY
0.28%
PUT
NHS
0.27%
COM
CNACW
0.27%
*W EXP 03/23/202
KBLMW
0.27%
*W EXP 01/15/202
SBAC
0.27%
CL A
ASND
0.26%
SPONSORED ADR
QQQ
0.26%
CALL
ERIC
0.26%
ADR B SEK 10
TKKS
0.26%
ORD SHS
DIS
0.26%
COM DISNEY
CHAC/WS
0.26%
*W EXP 12/13/202
ADSK
0.26%
COM
TZACU
0.25%
UNIT 08/24/2024
NTC
0.25%
COM
TDACW
0.24%
*W EXP 05/09/202
CIEN
0.23%
COM NEW
CVS
0.23%
COM
BLMT
0.23%
COM
AVGO
0.23%
COM
MA
0.23%
CL A
TSS
0.23%
COM
SNPS
0.22%
COM
QEP
0.22%
COM
TMUS
0.22%
COM
S
0.22%
COM SER 1
BIOHAVEN...
0.22%
CALL
TWN
0.22%
COM
AMD
0.21%
COM
SPPP
0.21%
UNIT
CTAS
0.21%
PUT
BIIB
0.21%
PUT
AGIOS PH...
0.2%
PUT
ENFC
0.2%
COM
AMRN
0.2%
CALL
LGF/B
0.2%
CL B NON VTG
WH
0.2%
COM
CZFC
0.19%
COM
HFBC
0.19%
COM
ENR
0.19%
COM
BR
0.19%
COM
TKKSW
0.19%
*W EXP 02/20/202
FE
0.19%
COM
SAMA
0.19%
COM
CERC
0.19%
COM
TZACW
0.19%
*W EXP 02/23/202
SAMAW
0.19%
*W EXP 12/31/202
NXPI
0.19%
COM
NBIX
0.19%
PUT
DELL
0.19%
CL C
AGX
0.18%
COM
UA/C
0.18%
CL C
V
0.18%
COM CL A
MELI
0.17%
COM
INTERCEP...
0.17%
CALL
DFRG
0.17%
COM
LION
0.17%
COM
ZG
0.17%
CL A
EFX
0.17%
PUT
EFX
0.17%
COM
TTWO
0.16%
PUT
EQIX
0.16%
COM PAR $0.001
ORBC
0.16%
COM
XRT
0.16%
S&P RETAIL ETF
JBGS
0.16%
COM
DXC
0.16%
COM
AZPN
0.16%
COM
INFO
0.16%
SHS
ABBV
0.16%
PUT
D
0.15%
COM
TEL
0.15%
CALL
ORCL
0.15%
CALL
BBH
0.15%
PUT
GLOBAL B...
0.15%
CALL
ULTI
0.15%
COM
UNH
0.15%
COM
PYPL
0.14%
COM
EA
0.14%
COM
ONCE
0.14%
PUT
HBK
0.14%
COM
LOR
0.14%
COM
EMPIRE S...
0.14%
CL A
SPSC
0.14%
COM
MIRATI T...
0.14%
PUT
ST
0.14%
CALL
BMY
0.14%
PUT
OKTA
0.13%
CL A
AINC
0.13%
COM
TMO
0.13%
COM
GLACW
0.13%
*W EXP 03/03/202
SWKS
0.13%
COM
FB
0.13%
CL A
ADI
0.13%
COM
SNY
0.13%
SPONSORED ADR
HMTA
0.13%
COM
TXN
0.13%
COM
OPESU
0.13%
UNIT 03/07/2023
SXC
0.13%
COM
BHBK
0.13%
COM
AMAG
0.13%
COM
TFI
0.12%
PUT
TSS
0.12%
PUT
TEL
0.12%
PUT
(NOTE)
0.12%
NOTE 2.125% 9/0
CHKP
0.12%
CALL
CLBK
0.12%
COM
IMMU
0.12%
CALL
RBBN
0.12%
COM
CLVS
0.12%
COM
RLJ
0.12%
COM
VTA
0.12%
COM
ALDX
0.12%
COM
BIL
0.12%
PUT
MDGL
0.12%
COM
GLD
0.12%
PUT
SIFI
0.12%
COM
KRG
0.12%
COM NEW
FIBROGEN...
0.12%
PUT
EXC
0.12%
COM
ALNY
0.12%
COM
NOA
0.12%
COM
RPT
0.11%
COM SH BEN INT
CHDN
0.11%
COM
ANAB
0.11%
COM
MED
0.11%
COM
ANSS
0.11%
COM
NUO
0.11%
COM
INST
0.11%
COM
FISV
0.11%
COM
ALGRU
0.11%
UNIT 12/31/2023
MU
0.11%
COM
SUPN
0.11%
PUT
DUK
0.11%
COM NEW
CASH
0.11%
COM
MNK
0.11%
SHS
WBC
0.1%
COM
BMRN
0.1%
PUT
BATRA
0.1%
COM A BRAVES GRP
CNP
0.1%
COM
KPTI
0.1%
COM
STOR
0.1%
COM
TWLVU
0.1%
UNIT 06/21/2023
CACC
0.1%
COM
PEG
0.1%
COM
REZI
0.1%
COM
MPWR
0.1%
COM
PBYI
0.1%
CALL
BRACW
0.1%
*W EXP 07/10/202
EVRG
0.1%
COM
NI
0.1%
COM
PSA
0.1%
COM
VZ
0.1%
COM
JQC
0.1%
COM SHS
GILD
0.09%
CALL
LGND
0.09%
COM NEW
EXTR
0.09%
COM
IYR
0.09%
U.S. REAL ES ETF
CIGI
0.09%
SUB VTG SHS
AVYA
0.09%
COM
AON
0.09%
SHS CL A
HZNP
0.09%
SHS
TREX
0.09%
COM
QURE
0.09%
SHS
NWSA
0.09%
CL A
QTS
0.09%
COM CL A
JNPR
0.09%
CALL
HGR
0.09%
COM NEW
CCF
0.09%
COM
ONCE
0.09%
COM
SRE
0.09%
COM
ACTG
0.09%
ACACIA TCH COM
NXPI
0.09%
CALL
DWDP
0.09%
COM
BYD
0.09%
COM
ETR
0.08%
COM
UN
0.08%
N Y SHS NEW
LAMR
0.08%
CALL
INXN
0.08%
SHS
MSGN
0.08%
CL A
TELL
0.08%
COM
DWDP
0.08%
PUT
AKBA
0.08%
COM
BDN
0.08%
SH BEN INT NEW
SLG
0.08%
COM
FWONK
0.08%
COM C MEDIA GRP
MAA
0.08%
COM
MAR
0.08%
CL A
HPP
0.08%
COM
CDK
0.08%
COM
(NOTE)
0.08%
NOTE 2.375% 3/1
ESPERION...
0.08%
PUT
ALGRW
0.08%
*W EXP 01/06/202
WPC
0.08%
COM
GME
0.08%
PUT
RPAI
0.08%
CL A
XLNX
0.08%
COM
DISCA
0.08%
CALL
DSU
0.08%
COM NEW
TCDA
0.08%
COM
FFIV
0.08%
CALL
COLL
0.08%
COM
ADBE
0.08%
COM
FICO
0.08%
COM
SJM
0.08%
COM NEW
ARQL
0.08%
COM
IGT
0.08%
SHS USD
DEA
0.08%
COM
VRTX
0.07%
PUT
HFRO
0.07%
SHS BEN INT
MXIM
0.07%
CALL
EZPW
0.07%
CL A NON VTG
CSTE
0.07%
ORD SHS
TOTAW
0.07%
*W EXP 05/06/202
EHTH
0.07%
COM
XENE
0.07%
COM
MKC
0.07%
PUT
QRVO
0.07%
COM
AVB
0.07%
COM
CTO
0.07%
COM
SPGI
0.07%
COM
INTU
0.07%
COM
NRE
0.07%
COM
VER
0.07%
COM
XEL
0.07%
COM
DHR
0.07%
COM
DERMIRA ...
0.07%
PUT
DRE
0.07%
COM NEW
OEC
0.07%
COM
IPHI
0.07%
COM
LEXEA
0.06%
COM
VNDA
0.06%
COM
AMH
0.06%
CL A
AGR
0.06%
COM
BMY
0.06%
COM
KRC
0.06%
COM
CROX
0.06%
COM
FATE
0.06%
COM
KMX
0.06%
COM
BURL
0.06%
COM
PLXS
0.06%
COM
TRU
0.06%
COM
AFMD
0.06%
COM
STAG
0.06%
COM
INVH
0.06%
COM
EAT
0.06%
COM
CTRN
0.06%
COM
INTC
0.06%
COM
ATUS
0.06%
CL A
SIX
0.06%
COM
EQC
0.06%
COM SH BEN INT
PRSP
0.06%
COM
KEY
0.06%
COM
AKAM
0.06%
CALL
NTAP
0.06%
CALL
ASRT
0.06%
COM
GLNG
0.06%
SHS
BEIGENE ...
0.06%
PUT
HTA
0.06%
CL A NEW
EE
0.06%
COM NEW
RF
0.06%
COM
VIKING T...
0.06%
CALL
VST
0.06%
COM
FRGI
0.06%
COM
CPB
0.06%
COM
TMCXW
0.06%
*W EXP 05/11/202
AYI
0.06%
COM
CPT
0.06%
SH BEN INT
FARM
0.06%
COM
ZGNX
0.06%
CALL
CAKE
0.06%
COM
ACC
0.06%
COM
CARA THE...
0.06%
CALL
AAPL
0.06%
COM
ATTU
0.05%
SHS NEW
TQQQ
0.05%
ULTRAPRO QQQ
CPS
0.05%
COM
ARC
0.05%
COM
PCG
0.05%
COM
HUBS
0.05%
COM
BHC
0.05%
CALL
FLNT
0.05%
COM
EXTN
0.05%
COM
MXE
0.05%
COM
NOW
0.05%
COM
ZUO
0.05%
CL A
CLSD
0.05%
COM
MSI
0.05%
COM NEW
CMSSW
0.05%
*W EXP 08/21/202
LLY
0.05%
PUT
AUPH
0.05%
COM
RVI
0.05%
COM
NOK
0.05%
SPONSORED ADR
BG
0.05%
COM
CH
0.05%
COM
REATA PH...
0.05%
PUT
WRI
0.05%
SH BEN INT
AKP
0.05%
COM
BIOX/WS
0.05%
*W EXP 07/01/202
LRY
0.05%
SH BEN INT
EXPE
0.05%
COM NEW
AGX
0.05%
CALL
SBBP
0.05%
SHS USD
MSB
0.05%
CTF BEN INT
VLT
0.05%
COM
LULU
0.05%
COM
MCD
0.05%
COM
BHF
0.05%
COM
ARRY
0.05%
CALL
OTIC
0.05%
COM
BPMC
0.05%
COM
GHG
0.05%
SPONSORED ADS
ENPH
0.05%
COM
KDMN
0.05%
COM
ATRS
0.05%
COM
IRTC
0.05%
COM
ACIU
0.05%
SHS
SJW
0.05%
COM
AY
0.05%
SHS
NTEC
0.05%
SHS
NKE
0.05%
CL B
KLXE
0.05%
COM
BGT
0.04%
COM
AXON
0.04%
COM
GBT
0.04%
COM
BAM
0.04%
CL A LTD VT SH
MIRATI T...
0.04%
CALL
SOI
0.04%
CL A
SHAK
0.04%
CL A
XLY
0.04%
SBI CONS DISCR
EVOLUS I...
0.04%
PUT
BXG
0.04%
COM
IIPR
0.04%
CL A
WEN
0.04%
COM
FSLR
0.04%
COM
BLK
0.04%
COM
UEIC
0.04%
COM
LSTR
0.04%
COM
ARYAU
0.04%
UNIT 10/04/2023
PHUNW
0.04%
*W EXP 08/11/202
ALDEYRA ...
0.04%
CALL
TER
0.04%
COM
TRTX
0.04%
COM
SPG
0.04%
PUT
AVY
0.04%
COM
TOCAGEN ...
0.04%
CALL
MPC
0.04%
COM
NWE
0.04%
COM NEW
CHN
0.04%
COM
AIF
0.04%
COM
URI
0.04%
COM
TSM
0.04%
PUT
OPESW
0.04%
*W EXP 01/15/202
CTSH
0.04%
CALL
ARDC
0.04%
COM
ON
0.04%
COM
NCR
0.04%
CALL
PRU
0.04%
COM
ECA
0.04%
COM
MRVL
0.04%
ORD
ACIA
0.04%
COM
FN
0.04%
SHS
GPMT
0.04%
COM
GPN
0.04%
COM
HIL
0.04%
COM
HGV
0.04%
COM
GPS
0.04%
COM
SRT
0.04%
COM
CZR
0.04%
COM
OXY
0.04%
COM
SBUX
0.04%
COM
PDCO
0.04%
COM
LX
0.04%
ADR
EFF
0.04%
COM SHS BEN INT
COF
0.04%
COM
CEMI
0.04%
COM NEW
SOLID BI...
0.04%
CALL
CFX
0.04%
COM
GLD
0.04%
GOLD SHS
INTRA CE...
0.04%
CALL
GIG/WS
0.04%
*W EXP 06/08/202
GRPN
0.04%
COM CL A
RUBY
0.04%
COM
SHYG
0.03%
0-5YR HI YL CP
ASML
0.03%
N Y REGISTRY SHS
AMCX
0.03%
CALL
BIDU
0.03%
SPON ADR REP A
NXST
0.03%
CL A
NC
0.03%
CL A
BRPAW
0.03%
*W EXP 12/01/202
ALTR
0.03%
CL A
RH
0.03%
COM
LORL
0.03%
COM
NODK
0.03%
COM
MTOR
0.03%
COM
GNC
0.03%
COM CL A
GTES
0.03%
ORD SHS
BGFV
0.03%
COM
SECO
0.03%
ADR
CWEN
0.03%
CL C
BECN
0.03%
COM
LYB
0.03%
SHS - A -
WWD
0.03%
COM
PTCT
0.03%
COM
INAP
0.03%
COM PAR
CARA
0.03%
COM
XPO
0.03%
COM
COHR
0.03%
COM
MDP
0.03%
COM
AWK
0.03%
COM
WMT
0.03%
COM
WHLRD
0.03%
PFD CNV SER D
LNG
0.03%
COM NEW
MTX
0.03%
COM
TSG
0.03%
COM
SITE
0.03%
COM
COP
0.03%
COM
THO
0.03%
COM
VRSN
0.03%
COM
BKD
0.03%
COM
EIM
0.03%
COM
ASA
0.03%
SHS
BMS
0.03%
COM
WHLRP
0.03%
CV PFD SER B
TLRA
0.03%
COM
ADRO
0.03%
COM
HBI
0.03%
COM
WYNN
0.03%
COM
CEO
0.03%
SPONSORED ADR
OMAB
0.03%
SPON ADR
HCN
0.03%
COM
IR
0.03%
SHS
NVEE
0.03%
COM
CVX
0.03%
COM
NNBR
0.03%
COM
TTWO
0.03%
COM
HPQ
0.03%
COM
RARX
0.03%
COM
SINA
0.03%
ORD
BIOHAVEN...
0.03%
PUT
GOSS
0.03%
COM
MAS
0.03%
COM
CL
0.03%
COM
NIHD
0.03%
COM PAR $0.001
TXT
0.03%
COM
IQV
0.03%
COM
TLI
0.03%
COM
BBW
0.03%
COM
AEE
0.03%
COM
OMC
0.03%
COM
W
0.03%
CL A
ES
0.03%
COM
SE
0.03%
ADR
TUES
0.03%
COM NEW
C
0.03%
COM NEW
CALX
0.03%
COM
AIV
0.03%
CL A
UDR
0.03%
COM
VG
0.03%
COM
STNE
0.03%
COM CL A
FENG
0.03%
SPONSORED ADS
PM
0.03%
COM
MRKR
0.03%
COM
SPRINT C...
0.03%
PUT
GE
0.03%
COM
RDC
0.03%
SHS CL A
HPE
0.02%
COM
IAC
0.02%
COM PAR $.001
NEM
0.02%
COM
XLF
0.02%
SBI INT-FINL
AEP
0.02%
COM
FRA
0.02%
COM
EXPR
0.02%
COM
BCPC
0.02%
COM
HBB
0.02%
CL A
SEAS
0.02%
COM
TNDM
0.02%
COM NEW
JACK
0.02%
COM
LASR
0.02%
COM
BRK.B
0.02%
CL B NEW
AAL
0.02%
COM
FOXAV
0.02%
CL A COM
PRTA
0.02%
SHS
BA
0.02%
COM
DNI
0.02%
COM NEW
TGLS
0.02%
SHS
AVGO
0.02%
CALL
CHMA
0.02%
COM
VMC
0.02%
COM
MRLN
0.02%
COM
MARINUS ...
0.02%
CALL
SRPT
0.02%
CALL
AUY
0.02%
COM
KBA
0.02%
BOSERA MSCI CH
BBT
0.02%
COM
EVF
0.02%
SH BEN INT
SRPT
0.02%
COM
RTN
0.02%
COM NEW
WDC
0.02%
COM
EWBC
0.02%
COM
BB
0.02%
COM
GDI
0.02%
COM
NPTN
0.02%
COM
IIVI
0.02%
COM
NVAX
0.02%
CALL
PAGS
0.02%
CL A
ZGNX
0.02%
COM NEW
SYY
0.02%
COM
CMA
0.02%
COM
AEZS
0.02%
COM NO PAR
MOH
0.02%
COM
PDD
0.02%
SPONSORED ADS
GRTS
0.02%
COM
ASCENDIS...
0.02%
PUT
VFL
0.02%
SH BEN INT
KAR
0.02%
COM
ROKU
0.02%
CL A
T
0.02%
COM
CCK
0.02%
COM
ZTS
0.02%
CL A
AMP
0.02%
COM
CENT
0.02%
COM
SRRA
0.02%
COM
AMRN
0.02%
SPONS ADR NEW
IBKR
0.02%
COM
ATVI
0.02%
COM
MR
0.02%
COM
MNTX
0.02%
COM
MO
0.02%
COM
LOW
0.02%
COM
ABMD
0.02%
COM
SVRA
0.02%
CALL
HL
0.02%
COM
RIG
0.02%
REG SHS
AGTC
0.02%
COM
TCS
0.02%
COM
WDR
0.02%
CL A
ETM
0.02%
CL A
TWNK
0.02%
CL A
TREC
0.02%
COM
EQS
0.02%
COM
NGD
0.02%
COM
HT
0.02%
PR SHS BEN INT
MTEC
0.02%
COM CLASS A
IMMR
0.02%
COM
HLX
0.02%
COM
UCTT
0.02%
COM
OSG
0.02%
CL A NEW
CSTM
0.02%
CL A
IMDZ
0.02%
COM
ARYAW
0.02%
*W EXP 10/10/202
ANDAR
0.02%
RIGHT 07/31/2020
CRK
0.02%
COM
PFSW
0.01%
COM NEW
PTI
0.01%
COM
MBTF
0.01%
COM
EAD
0.01%
COM SHS
FRAN
0.01%
COM
BE
0.01%
CL A
PHD
0.01%
COM
MOBL
0.01%
COM NEW
CDXC
0.01%
COM NEW
ROSEW
0.01%
*W EXP 09/16/202
YI
0.01%
ADS
OCX
0.01%
COM
RFP
0.01%
COM
HIO
0.01%
COM
MEIP
0.01%
COM NEW
HHHHR
0.01%
RIGHT 11/02/2023
SPAR
0.01%
COM
SPKE
0.01%
COM
CCA
0.01%
COM
UUUU
0.01%
COM NEW
SBPH
0.01%
COM
AMBR
0.01%
COM
SLM
0.01%
COM
AFIN
0.01%
COM CLASS A
FRTA
0.01%
COM
BRACR
0.01%
RIGHT 07/10/2019
JRO
0.01%
COM SHS
ASPN
0.01%
COM
BDSI
0.01%
COM
RESN
0.01%
COM
NBEV
0.01%
COM
CDTX
0.01%
COM
AQB
0.01%
COM NEW
ROAN
0.01%
CL A COM
IDT
0.01%
CL B NEW
BAS
0.01%
COM NEW
METC
0.01%
COM
FNCB
0.01%
COM
IMGN
0.01%
COM
GALT
0.01%
COM NEW
MN
0.01%
CL A
ACRX
0.01%
COM
VSI
0.01%
COM
TEUM
0.01%
COM NEW
INSG
0.01%
COM
RUBI
0.01%
COM
AKTS
0.01%
COM
CNACR
0.01%
RIGHT 99/99/9999
ADXS
0.01%
COM NEW
BW
0.01%
COM
XOG
0.01%
COM
BRPAR
0.01%
RIGHT 12/01/2022
YGYI
0.01%
COM NEW
APYX
0.01%
COM
TKKSR
0.01%
RIGHT 02/20/2020
FRED
0.01%
CL A
KBLMR
0.01%
RIGHT 03/22/2019
SNSS
0.01%
COM PAR
NIO
0.01%
SPON ADS
CREX
0.01%
COM NEW
NVAX
0.01%
COM
CVRS
0.01%
COM
AZRX
0.01%
COM
UWN
0.01%
COM NEW
EYPT
0.01%
COM
APVO
0.01%
COM
TOTAR
0.01%
RIGHT 06/05/2020
LIFE
0.01%
COM
BIOX
0.01%
SHS
CMSSR
< 0.01%
RIGHT 08/21/2022
CNAT
< 0.01%
COM
SREV
< 0.01%
COM
CSU
< 0.01%
COM
HHS
< 0.01%
COM
TNXP
< 0.01%
COM NEW
ROSE
< 0.01%
CL A
LONE
< 0.01%
CL A VTG
INOD
< 0.01%
COM NEW
AUO
< 0.01%
SPONSORED ADR
JSYNR
< 0.01%
RIGHT 99/99/9999
SYN
< 0.01%
COM NEW
CHK
< 0.01%
COM
LYTS
< 0.01%
COM
CREXW
< 0.01%
*W EXP 11/09/202
LBY
< 0.01%
COM
VIVE
< 0.01%
COM
TRCH
< 0.01%
COM
DARE
< 0.01%
COM
CFRX
< 0.01%
COM
NXE
< 0.01%
COM
MYO
< 0.01%
COM
EVOK
< 0.01%
COM
ALGRR
< 0.01%
RIGHT 12/31/2023
ENT
< 0.01%
COM
BCACR
< 0.01%
RIGHT 03/20/2019
ONCS
< 0.01%
COM NEW
JCP
< 0.01%
COM
TRIL
< 0.01%
COM NEW
FPAYW
< 0.01%
*W EXP 09/28/202
ASNA
< 0.01%
COM
FTD
< 0.01%
COM
MHLD
< 0.01%
SHS
HSGX
< 0.01%
COM
FOX
3.51%
CL B
SHPG
3.1%
SPONSORED ADR
GOOGL
2.3%
CAP STK CL A
SPY
1.97%
PUT
MFAC/U
1.65%
UNIT 09/30/2025
KBLMU
1.44%
UNIT 01/15/2024
SPY
1.39%
CALL
P
1.2%
COM
CFFAU
1.17%
UNIT 04/30/2025
MDGL
1.11%
CALL
LLY
1.05%
PUT
PSLV
1.03%
TR UNIT
BLUEBIRD...
0.95%
CALL
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
IDTI
0.63%
COM
BRK.B
0.61%
PUT
IMPV
0.59%
COM
DISCA
0.57%
COM SER A
GOLD
0.56%
ADR
GILD
0.54%
CALL
CNACU
0.48%
UNIT 99/99/9999
DDMXU
0.47%
UNIT 10/12/2023
LOXO ONC...
0.43%
PUT
TKKSU
0.39%
UNIT 08/15/2023
BIIB
0.39%
PUT
INTERCEP...
0.39%
CALL
AAPL
0.35%
CALL
BMY
0.34%
CALL
APB
0.33%
COM
BMY
0.31%
PUT
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
BLUEBIRD...
0.28%
PUT
COOPER S...
0.28%
CALL
TWENTY F...
0.28%
PUT
VXX
0.27%
CALL
DIS
0.26%
PUT
D
0.24%
CALL
SCG
0.23%
COM
TXN
0.23%
CALL
ALNY
0.22%
PUT
RAMP
0.22%
COM
AMRN
0.21%
CALL
NY
0.21%
PUT
BLUEPRIN...
0.21%
CALL
BEIGENE ...
0.2%
PUT
LGF/A
0.19%
CL A VTG
ECL
0.19%
CALL
ACOR
0.19%
CALL
ESPERION...
0.19%
PUT
CLBK
0.18%
PUT
PAYX
0.17%
COM
CRM
0.17%
CALL
FIS
0.17%
COM
PYPL
0.16%
CALL
CENTA
0.16%
CL A NON-VTG
ORM
0.16%
COM
STX
0.16%
CALL
FFIV
0.16%
CALL
MSF
0.15%
COM
TSRO
0.15%
PUT
MLNX
0.15%
SHS
SRPT
0.15%
PUT
IVW
0.15%
PUT
ATHN
0.14%
COM
STI
0.14%
COM
EA
0.14%
CALL
IMMU
0.13%
CALL
TSM
0.13%
CALL
GLOBAL B...
0.13%
CALL
LBTYA
0.13%
SHS CL A
ITT
0.13%
COM
ED
0.13%
COM
TSM
0.12%
SPONSORED ADR
SHW
0.11%
COM
RXN
0.11%
COM
INSM
0.11%
CALL
CCI
0.11%
COM
VLO
0.11%
PUT
JNK
0.11%
PUT
MSCI
0.11%
CALL
MRK
0.1%
PUT
MLCO
0.1%
ADR
TFI
0.1%
PUT
VLO
0.1%
COM
STI
0.1%
PUT
STI
0.1%
CALL
NTAP
0.1%
CALL
ORBK
0.1%
ORD
JOUT
0.1%
CL A
LAMR
0.1%
CALL
TRMB
0.1%
CALL
DCPH
0.09%
COM
ZUMZ
0.09%
COM
MDC
0.09%
COM
KMI
0.09%
CALL
KBH
0.09%
COM
MIRATI T...
0.09%
CALL
AME
0.09%
COM
KIRK
0.09%
COM
INCY
0.09%
COM
LRCX
0.08%
COM
ECC
0.08%
COM
INFY
0.08%
CALL
EXR
0.08%
COM
NCLH
0.08%
SHS
BIL
0.08%
CALL
KRC
0.08%
CALL
I
0.08%
COM
BRG
0.08%
COM CL A
FDC
0.08%
CALL
QQQ
0.08%
UNIT SER 1
SWKS
0.08%
CALL
ON
0.07%
CALL
PNW
0.07%
COM
HE
0.07%
COM
AGX
0.07%
CALL
MPC
0.07%
PUT
STZ
0.07%
CL A
DISCA
0.07%
CALL
EIGR
0.07%
COM
DSW
0.07%
CL A
LOGM
0.07%
COM
CORT
0.07%
COM
WMB
0.07%
COM
QTNT
0.07%
SHS
ACCELERO...
0.07%
PUT
NEP
0.06%
COM UNIT PART IN
BOOT
0.06%
COM
PSX
0.06%
CALL
POR
0.06%
COM NEW
UTX
0.06%
COM
UBX
0.06%
COM
JPM
0.06%
COM
VECO
0.06%
COM
LNG
0.06%
PUT
EQR
0.06%
SH BEN INT
CCL
0.06%
PAIRED CTF
PORTOLA ...
0.06%
CALL
LIQT
0.06%
COM
JNJ
0.06%
COM
AOS
0.06%
COM
EDU
0.06%
SPON ADR
SSTK
0.06%
COM
FIBROGEN...
0.06%
PUT
BNED
0.06%
COM
ZGNX
0.06%
CALL
CBS
0.06%
CL B
AR
0.06%
COM
HALO
0.06%
COM
NDLS
0.06%
CL A
C
0.05%
CALL
CI
0.05%
COM
CRAY
0.05%
COM NEW
AXP
0.05%
COM
INSM
0.05%
PUT
ORCL
0.05%
CALL
APLS
0.05%
COM
BLMN
0.05%
COM
CMTA
0.05%
COM
NBH
0.05%
COM
EHIC
0.05%
CL A
VC
0.05%
COM NEW
CARS
0.05%
COM
HPE
0.05%
CALL
EIX
0.05%
COM
KMB
0.05%
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
RYTM
0.04%
COM
ST
0.04%
SHS
ROG
0.04%
COM
IMGN
0.04%
CALL
BGB
0.04%
COM SHS BEN IN
JRI
0.04%
COM
FTSV
0.04%
COM
BKNG
0.04%
COM
EEM
0.04%
MSCI EMG MKT ETF
QQQ
0.04%
CALL
GBNK
0.04%
COM NEW
HIVE
0.04%
COM
VMW
0.04%
CL A COM
BLUE
0.04%
COM
PTE
0.04%
COM
HABT
0.04%
CL A
CSL
0.04%
COM
SQ
0.04%
CL A
GRA
0.04%
COM
RUSHA
0.04%
CL A
AUTL
0.04%
SPON ADS
LEN
0.04%
CL A
EL
0.04%
CL A
KLAC
0.04%
COM
DHI
0.04%
COM
NSU
0.04%
COM
HLF
0.04%
CALL
OSK
0.04%
COM
ULTA
0.04%
COM
ALK
0.04%
COM
BHGE
0.04%
CL A
PRTO
0.04%
COM
M
0.04%
COM
BAC
0.03%
COM
FXI
0.03%
CHINA LG-CAP ETF
TGT
0.03%
COM
SLDB
0.03%
CALL
PGR
0.03%
COM
MRNA
0.03%
COM
TSCO
0.03%
COM
EPRT
0.03%
COM
SCHW
0.03%
COM
SYK
0.03%
COM
APC
0.03%
COM
DEI
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
SLB
0.03%
COM
KRYS
0.03%
COM
PPG
0.03%
COM
WCN
0.03%
COM
COMM
0.03%
COM
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
RCII
0.03%
COM
ESV
0.03%
SHS CLASS A
SPWH
0.03%
COM
CNSL
0.03%
COM
LE
0.02%
COM
MUI
0.02%
COM
AGEN
0.02%
COM NEW
BLFS
0.02%
COM NEW
CTMX
0.02%
COM
MYI
0.02%
COM
MRO
0.02%
COM
AMSC
0.02%
SHS NEW
FMN
0.02%
COM
LFVN
0.02%
COM NEW
PTGX
0.02%
COM
BPI
0.02%
COM
SUM
0.02%
CL A
AKRX
0.02%
COM
NAD
0.02%
COM
BOE
0.02%
COM
VECTOR G...
0.02%
FRNT 1/1
CATS
0.02%
COM PAR
RQI
0.02%
COM
GNE
0.02%
CL B
OPHT
0.02%
COM
XBIT
0.02%
COM
EMKR
0.02%
COM NEW
NSL
0.02%
COM
KSM
0.02%
COM
NOG
0.01%
COM
TGTX
0.01%
COM
CCRN
0.01%
COM
AXTI
0.01%
COM
EVRI
0.01%
COM
LTN/R
0.01%
RIGHT 12/02/2019
JNCE
0.01%
COM
ETON
0.01%
COM
SALT
0.01%
COM
DNR
0.01%
COM NEW
ADXS
< 0.01%
COM NEW
QTM
< 0.01%
COM NEW
EDGE
< 0.01%
COM
VTL
< 0.01%
COM