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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
49
30
51
4
13
5
41
39
66
BOOTHBAY FUND MANAGEMENT LLC

Time Period2018-03-31

Total Holdings680

Total Value ($x1000)844,480
Activities
New330

Increased161

Unchanged32

Decreased157

Sold Out343

Top 10 Stock Holdingstotal 15.31%
AABA2.85

AMZN1.72

NFLX1.67

QQQ1.57

TIBRU1.54

 
SPY1.32

TWX1.31

NXPI1.13

STLR1.1

DST1.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
2.85%
COM
FB
1.91%
CALL
SPY
1.86%
PUT
AMZN
1.72%
COM
NFLX
1.67%
COM
QQQ
1.57%
UNIT SER 1
TIBRU
1.54%
UNIT 02/28/2021
SPY
1.32%
TR UNIT
NFLX
1.32%
PUT
TWX
1.31%
COM NEW
AMZN
1.22%
PUT
NXPI
1.13%
COM
STLR
1.1%
COM
DST
1.1%
COM
KBLM
1.04%
COM
DIA
1.03%
UT SER 1
SPY
0.93%
CALL
YY
0.93%
ADS REPCOM CLA
FB
0.93%
CL A
MSFT
0.87%
COM
MON
0.86%
COM
COL
0.85%
COM
SHPG
0.85%
SPONSORED ADR
EGN
0.82%
CALL
MUDS
0.79%
COM CLASS A
C/WS/A
0.75%
*W EXP 01/04/201
CNAC
0.7%
SHS
AGN
0.69%
SHS
MU
0.68%
COM
V
0.68%
COM CL A
IAM
0.67%
COM
BMY
0.64%
CALL
BRPA
0.63%
COM
OPESU
0.63%
UNIT 03/07/2023
SVXY
0.62%
SHT VIX ST TRM
HAWK
0.6%
CL A
ATAC
0.58%
COM
BABA
0.58%
SPONSORED ADS
DIA
0.57%
CALL
AMRWW
0.57%
*W EXP 03/28/202
AGN
0.57%
PUT
AET
0.57%
COM
VXX
0.56%
CALL
GOOGL
0.56%
CAP STK CL A
XLI
0.55%
PUT
EXPE
0.53%
COM NEW
BCAC
0.53%
ORD SHS
BBH
0.52%
CALL
TSLA
0.52%
PUT
DISCK
0.51%
COM SER C
SSNC
0.51%
COM
BRAC
0.51%
COM
XL
0.47%
COM
GW PHARM...
0.47%
CALL
BABA
0.46%
CALL
EA
0.46%
COM
LTN
0.45%
SHS
VXX
0.45%
IPATH S&P500 VIX
PE
0.44%
CALL
WP
0.43%
CL A
ATUS
0.42%
CL A
VXX
0.42%
PUT
CMCSA
0.4%
CALL
MTDR
0.39%
CALL
AON
0.38%
SHS CL A
TTWO
0.38%
COM
YY
0.37%
CALL
ARMK
0.36%
COM
CMSSW
0.36%
*W EXP 08/21/202
LLY
0.35%
PUT
GPN
0.34%
COM
OPES
0.34%
COM
OPESW
0.34%
*W EXP 01/15/202
ORBC
0.34%
COM
SNE
0.32%
ADR NEW
CNACU
0.32%
UNIT 99/99/9999
VZ
0.32%
CALL
EQIX
0.3%
COM PAR $0.001
MRVL
0.3%
ORD
TWTR
0.3%
COM
TSS
0.3%
CALL
MCHP
0.29%
COM
BIL
0.28%
PUT
FOX
0.28%
CL B
MA
0.28%
CL A
STLRW
0.27%
*W EXP 03/22/202
CRM
0.26%
CALL
VZ
0.26%
COM
FLT
0.26%
COM
ANAPTYSB...
0.26%
PUT
BKNG
0.26%
COM
CRM
0.25%
COM
ADI
0.25%
COM
FLEX
0.25%
ORD
TFI
0.25%
PUT
ABBV
0.25%
COM
ADBE
0.25%
COM
CTAS
0.25%
COM
ENB
0.24%
PUT
GTN
0.24%
COM
CCI
0.24%
CALL
MADISON ...
0.24%
CALL
INXN
0.24%
SHS
LGIH
0.23%
COM
LTN/WS
0.23%
*W EXP 07/01/202
TEL
0.22%
REG SHS
VC
0.22%
COM NEW
CAVM
0.22%
COM
IAMXW
0.22%
*W EXP 05/22/202
LOXO ONC...
0.21%
PUT
KBLMW
0.2%
*W EXP 01/15/202
IVW
0.2%
PUT
JNK
0.2%
PUT
AZPN
0.2%
COM
IYT
0.2%
CALL
CTAS
0.2%
PUT
NOW
0.2%
CALL
BAC
0.19%
COM
INTC
0.19%
COM
SLGL
0.19%
SHS
USO
0.19%
PUT
BZUN
0.18%
SPONSORED ADR
WDC
0.18%
COM
GLIBA
0.18%
COM CLASS A
AMR
0.18%
CALL
TVIX
0.18%
VELOCITY SHS SHR
MACQW
0.18%
*W EXP 99/99/999
BYD
0.16%
COM
CBS
0.16%
CL B
BLUEBIRD...
0.16%
PUT
DXC
0.16%
COM
ESPERION...
0.16%
PUT
CA
0.16%
CALL
CPS
0.16%
COM
IDTI
0.16%
COM
IGT
0.16%
SHS USD
JNPR
0.16%
CALL
INSM
0.16%
CALL
INSM
0.16%
PUT
EAT
0.15%
COM
NTNX
0.15%
CL A
NVDA
0.15%
COM
EXTR
0.15%
COM
INFY
0.15%
CALL
DOX
0.15%
CALL
ORM
0.15%
COM
IBM
0.15%
CALL
OKTA
0.14%
CL A
JACK
0.14%
COM
PAA
0.14%
CALL
FE
0.14%
COM
LOXO ONC...
0.14%
CALL
SWKS
0.14%
CALL
FB
0.14%
PUT
DBV TECH...
0.14%
CALL
ACXM
0.14%
COM
AVYA
0.14%
COM
TWTR
0.14%
CALL
ASMB
0.14%
CALL
LSXMA
0.13%
COM A SIRIUSXM
TSLA
0.13%
COM
LECO
0.13%
COM
VLO
0.13%
PUT
KRG
0.13%
COM NEW
MELI
0.13%
COM
XLV
0.13%
SBI HEALTHCARE
SINA
0.13%
ORD
CACC
0.12%
COM
CAKE
0.12%
COM
KBLMU
0.12%
UNIT 01/15/2024
CVX
0.12%
COM
ANDV
0.12%
COM
SWZ
0.12%
COM
LGF/A
0.12%
CL A VTG
BIOHAVEN...
0.12%
CALL
JBGS
0.12%
COM
ANDV
0.12%
PUT
MLCO
0.12%
ADR
MPWR
0.12%
COM
BRACW
0.11%
*W EXP 07/10/202
ERI
0.11%
COM
MUDSW
0.11%
*W EXP 02/12/202
NXST
0.11%
CL A
GLD
0.11%
GOLD SHS
AMR
0.11%
CL A
AXE
0.11%
COM
LEN
0.11%
CL A
QCOM
0.11%
COM
ATVI
0.11%
COM
CCL
0.11%
PAIRED CTF
DWDP
0.11%
COM
SNPS
0.11%
COM
CVX
0.11%
PUT
RPT
0.11%
COM SH BEN INT
ADSK
0.11%
COM
GOOG
0.11%
CAP STK CL C
SMTC
0.1%
COM
HFRO
0.1%
SHS BEN INT
EXPE
0.1%
PUT
HRG
0.1%
COM
TXN
0.1%
COM
FENG
0.1%
SPONSORED ADS
EQT
0.1%
COM
VVC
0.1%
COM
BA
0.1%
COM
CARS
0.1%
COM
CDNS
0.1%
CALL
CS
0.1%
CALL
VLO
0.1%
COM
HON
0.1%
COM
PRTA
0.1%
CALL
WTM
0.1%
COM
QTS
0.1%
COM CL A
EDU
0.1%
SPON ADR
NXP SEMI...
0.1%
DBCV 1.000%12/0
IPI
0.09%
CALL
ACFC
0.09%
COM
BAC/WS/B
0.09%
*W EXP 10/28/201
VRX
0.09%
COM
EQC
0.09%
COM SH BEN INT
WB
0.09%
SPONSORED ADR
MDR
0.09%
COM
OMER
0.09%
COM
ADVM
0.09%
COM
MRVL
0.09%
PUT
STX
0.09%
SHS
CHN
0.09%
COM
FANG
0.09%
COM
AQUA
0.09%
COM
PCG
0.09%
COM
AAPL
0.09%
COM
UBNT
0.09%
PUT
NRE
0.09%
COM
CUBE
0.09%
COM
IPI
0.09%
COM
ICHR
0.09%
SHS
EXC
0.09%
COM
BRG
0.09%
COM CL A
NPTN
0.09%
COM
XOM
0.09%
COM
RNG
0.09%
CL A
SPGI
0.09%
COM
ACTG
0.08%
ACACIA TCH COM
RMR
0.08%
CL A
NWL
0.08%
COM
CTO
0.08%
COM
PBF
0.08%
CALL
XRX
0.08%
COM NEW
OMER
0.08%
PUT
EQR
0.08%
SH BEN INT
LOXO
0.08%
COM
ARRS
0.08%
SHS
RBBN
0.08%
COM
CRAY
0.08%
COM NEW
HUBS
0.08%
COM
SPLK
0.08%
COM
SPWH
0.08%
COM
AGR
0.08%
COM
OXY
0.08%
COM
GGP
0.08%
CALL
GNRC
0.08%
COM
TLO
0.08%
CALL
TLO
0.08%
PUT
CBIO
0.08%
COM NEW
JPM
0.07%
COM
DEA
0.07%
COM
FNGN
0.07%
COM
CS
0.07%
SPONSORED ADR
B2GOLD C...
0.07%
CALL
WEN
0.07%
COM
NBL
0.07%
COM
GIG/WS
0.07%
*W EXP 06/08/202
ACC
0.07%
COM
PFF
0.07%
U.S. PFD STK ETF
STAG
0.07%
COM
ADC
0.07%
COM
ITRN
0.07%
SHS
INAP
0.07%
ADDE
ACN
0.07%
SHS CLASS A
SAGE
0.07%
COM
CXO
0.07%
CALL
AOS
0.07%
COM
ZGNX
0.07%
CALL
QRVO
0.07%
COM
SIGM
0.07%
COM
XLF
0.07%
CALL
XLF
0.07%
PUT
AES
0.07%
COM
DRE
0.07%
COM NEW
GS
0.07%
COM
PSX
0.07%
CALL
JPM
0.07%
CALL
JPM
0.07%
PUT
TWNK
0.07%
CL A
HD
0.07%
CALL
FCF
0.07%
COM
GRVY
0.07%
SPONSORED ADR NE
CNK
0.07%
COM
BAC
0.07%
PUT
BAC
0.07%
CALL
PFE
0.07%
CALL
RH
0.06%
COM
LTN/U
0.06%
UNIT 99/99/9999
XLF
0.06%
SBI INT-FINL
TQQQ
0.06%
ULTRAPRO QQQ
AKCEA TH...
0.06%
PUT
CALD
0.06%
COM
AEP
0.06%
COM
C
0.06%
COM NEW
D
0.06%
COM
STZ
0.06%
CL A
CAG
0.06%
COM
GD
0.06%
COM
SHW
0.06%
COM
SHOP
0.06%
CL A
PEP
0.06%
COM
NRG
0.06%
COM NEW
LRCX
0.06%
COM
DLTR
0.06%
COM
UCBA
0.06%
COM
DXC TECH...
0.06%
PUT
OEC
0.06%
COM
MCHP
0.06%
PUT
DHR
0.06%
COM
CLB
0.06%
COM
SIRI
0.06%
CALL
INCY
0.06%
PUT
PVH
0.06%
COM
HPQ
0.06%
COM
NEE
0.06%
COM
LW
0.06%
COM
AVB
0.06%
COM
HBB
0.06%
CL A
CIGI
0.06%
SUB VTG SHS
ABEO
0.06%
CALL
MSG
0.06%
CL A
LHO
0.06%
COM SH BEN INT
EDC
0.06%
DLY EMG MK BL 3X
WIX
0.06%
SHS
WPZ
0.06%
PUT
GNL
0.06%
COM NEW
MCO
0.06%
COM
VER
0.06%
COM
GNBC
0.05%
COM
GRA
0.05%
COM
AAXJ
0.05%
PUT
FORM
0.05%
COM
FNBG
0.05%
COM
FRT
0.05%
SH BEN INT NEW
HILTON W...
0.05%
PUT
JAZZ
0.05%
SHS USD
CLS
0.05%
SUB VTG SHS
MTDR
0.05%
PUT
MTDR
0.05%
COM
BIOHAVEN...
0.05%
PUT
ETR
0.05%
COM
BDN
0.05%
SH BEN INT NEW
IDXX
0.05%
COM
QCOM
0.05%
PUT
FRGI
0.05%
COM
LH
0.05%
COM NEW
PE
0.05%
CL A
TRIP
0.05%
COM
BCPC
0.05%
COM
MDC
0.05%
COM
CRK
0.05%
COM
SLG
0.05%
COM
NHF
0.05%
COM NEW
BXC
0.05%
COM NEW
FATE THE...
0.05%
CALL
EPIZYME ...
0.05%
CALL
AEE
0.05%
COM
CFX
0.05%
COM
EHTH
0.05%
COM
PRU
0.05%
COM
SYMC
0.05%
CALL
DCT
0.05%
COM NEW
ASX
0.05%
SPONSORED ADR
MS
0.05%
COM NEW
MDP
0.05%
COM
GIS
0.05%
COM
MIC
0.05%
MEMBERSHIP INT
QLYS
0.05%
COM
CCF
0.05%
COM
AKAO
0.05%
COM
CBIO
0.05%
CALL
COLL
0.05%
COM
KRC
0.05%
COM
TEN
0.05%
CALL
PAGP
0.05%
CALL
EFII
0.05%
COM
NNBR
0.05%
COM
WPX
0.05%
COM
BIDU
0.05%
SPON ADR REP A
GDDY
0.05%
CL A
SNHY
0.05%
COM
UMC
0.05%
SPON ADR NEW
IBM
0.05%
COM
WMT
0.05%
COM
ALDR
0.05%
COM
ADAP
0.04%
SPONDS ADR
PLD
0.04%
COM
FTI
0.04%
COM
XOM
0.04%
PUT
ANCB
0.04%
COM
PPL
0.04%
COM
MSCI
0.04%
COM
INVH
0.04%
COM
TER
0.04%
COM
BG
0.04%
COM
AMT
0.04%
COM
MDT
0.04%
SHS
K
0.04%
COM
RCKT
0.04%
COM
NTES
0.04%
SPONSORED ADR
PNW
0.04%
COM
SUI
0.04%
COM
BIL
0.04%
CALL
ADSK
0.04%
CALL
LORL
0.04%
COM
VRTX
0.04%
COM
SCG
0.04%
COM
LAMR
0.04%
CALL
CFG
0.04%
COM
TREC
0.04%
COM
HK
0.04%
COM PAR NEW
ERII
0.04%
COM
ILPT
0.04%
COM SHS BEN INT
CLVS
0.04%
CALL
IESC
0.04%
COM
REN
0.04%
COM NEW
CL
0.04%
COM
PAY
0.04%
COM
RVNC
0.04%
COM
MFGP
0.04%
SPON ADR NEW
MRK
0.04%
COM
MXIM
0.04%
COM
HIG
0.04%
COM
BRPAW
0.04%
*W EXP 12/01/202
SWK
0.04%
COM
A
0.04%
COM
HCA
0.04%
COM
MRO
0.04%
COM
ATO
0.04%
COM
HAL
0.04%
COM
TDG
0.04%
COM
IVZ
0.04%
SHS
SKX
0.04%
CL A
NGVT
0.04%
COM
MSI
0.04%
COM NEW
VNDA
0.04%
COM
RSPP
0.04%
COM
BURL
0.04%
COM
MHK
0.04%
COM
KRNT
0.04%
SHS
TSS
0.04%
COM
DENN
0.04%
COM
ALNY
0.04%
COM
RELL
0.04%
COM
ULTA
0.04%
COM
DNB
0.04%
CALL
USFD
0.04%
COM
MOMO
0.04%
ADR
LBTYK
0.04%
SHS CL C
PTEN
0.04%
COM
SELB
0.04%
COM
ADSW
0.04%
COM
SIGM
0.04%
PUT
KEY
0.04%
COM
AXTI
0.04%
COM
DGX
0.04%
COM
GCP
0.04%
COM
ZGNX
0.04%
COM NEW
WTTR
0.04%
CL A COM
HHS
0.04%
COM
KRE
0.04%
S&P REGL BKG
WBA
0.04%
COM
EQS
0.03%
COM
AR
0.03%
COM
FMC
0.03%
COM NEW
CPRX
0.03%
COM
BHVN
0.03%
COM
UNM
0.03%
COM
EXPO
0.03%
COM
ATH
0.03%
CL A
AVGO
0.03%
SHS
RHT
0.03%
COM
ETM
0.03%
CL A
FARM
0.03%
COM
XRX
0.03%
PUT
BK
0.03%
COM
SRRA
0.03%
COM
MDCO
0.03%
COM
ELVT
0.03%
COM
SANM
0.03%
COM
ANTM
0.03%
COM
(NOTE)
0.03%
NOTE 2.375% 3/1
MTX
0.03%
COM
EQT
0.03%
PUT
XEC
0.03%
COM
GPMT
0.03%
COM
FIS
0.03%
COM
LOGI
0.03%
CALL
CSCO
0.03%
COM
KMI
0.03%
COM
LLEX
0.03%
COM NEW
CISN
0.03%
SHS
W
0.03%
CL A
AQXP
0.03%
COM
EGN
0.03%
COM
NOK
0.03%
SPONSORED ADR
IR
0.03%
SHS
PX
0.03%
COM
ZSAN
0.03%
COM NEW
CLR
0.03%
COM
MCD
0.03%
COM
COHR
0.03%
COM
NMRK
0.03%
CL A
LNG
0.03%
CALL
WMT
0.03%
PUT
SREV
0.03%
COM
CE
0.03%
COM SER A
ITW
0.03%
COM
TSEM
0.03%
SHS NEW
RGNX
0.03%
COM
JXSB
0.03%
COM
WFT
0.03%
ORD
CLDX
0.03%
PUT
TTD
0.03%
CL A
FWRD
0.03%
COM
TLRA
0.03%
COM
AAP
0.03%
COM
ECA
0.03%
COM
ASML
0.03%
N Y REGISTRY SHS
QGEN
0.03%
SHS NEW
SBAC
0.03%
CL A
YUM
0.03%
COM
NBR
0.03%
SHS
DAL
0.03%
COM NEW
ROSEW
0.03%
*W EXP 09/16/202
LB
0.03%
COM
WK
0.03%
CL A
MX
0.03%
COM
CSTE
0.03%
ORD SHS
DK
0.03%
COM
DSKE
0.03%
COM
MKC
0.03%
COM NON VTG
TRGP
0.03%
COM
FTV
0.03%
COM
VMIN
0.03%
REX VOL IN VIX
Z
0.03%
CL C CAP STK
URI
0.03%
COM
CENTA
0.03%
CL A NON-VTG
X
0.03%
COM
CALX
0.03%
COM
RIGL
0.03%
CALL
ITCI
0.03%
COM
HIVE
0.03%
COM
LMT
0.03%
COM
ASIX
0.03%
COM
NFX
0.03%
COM
CLLS
0.03%
SPONSORED ADS
ATRO
0.03%
COM
LBRT
0.03%
CL A
DPZ
0.03%
COM
HCC
0.03%
COM
FLEX
0.03%
CALL
RCII
0.03%
COM
CELG
0.03%
CALL
RBS/PS
0.03%
SP ADR PREF S
CRI
0.03%
COM
VST
0.03%
COM
PNC
0.03%
COM
IYR
0.03%
U.S. REAL ES ETF
ENPH
0.03%
COM
COST
0.03%
COM
CYBR
0.03%
SHS
VRSN
0.03%
COM
WAL
0.03%
COM
APTV
0.03%
SHS
LRCX
0.03%
CALL
AVT
0.03%
COM
REVG
0.03%
COM
KAR
0.03%
COM
SPTN
0.03%
COM
JEC
0.03%
COM
DHI
0.03%
COM
IIVI
0.03%
COM
CUTR
0.03%
COM
WLTW
0.03%
SHS
CNSL
0.03%
COM
IRWD
0.03%
COM CL A
SM
0.03%
COM
ALL
0.03%
COM
POWL
0.03%
COM
HAS
0.03%
COM
TAP
0.02%
CL B
LNG
0.02%
COM NEW
WCC
0.02%
COM
AZO
0.02%
COM
DLPH
0.02%
SHS
ROP
0.02%
COM
BERY
0.02%
COM
TRVG
0.02%
SHS
BKNG
0.02%
CALL
WLL
0.02%
COM NEW
DDR
0.02%
COM
RE
0.02%
COM
UPS
0.02%
CL B
ENTG
0.02%
COM
UNH
0.02%
COM
ARNA
0.02%
COM NEW
BW
0.02%
COM
GENC
0.02%
COM
EFF
0.02%
COM SHS BEN INT
BRX
0.02%
COM
BSIG
0.02%
SHS
RDC
0.02%
SHS CL A
KVHI
0.02%
COM
NOMD
0.02%
USD ORD SHS
GG
0.02%
COM
NODK
0.02%
COM
PBI
0.02%
COM
BYBK
0.02%
COM
CDTX
0.02%
COM
CNHI
0.02%
SHS
LXU
0.02%
COM
CLSD
0.02%
COM
SIRI
0.02%
COM
MOBL
0.02%
COM NEW
HFBC
0.02%
COM
INOD
0.02%
COM NEW
SNSS
0.02%
COM PAR
IAMXR
0.02%
RIGHT 05/22/2019
HTGM
0.02%
COM
SLM
0.02%
COM
CNACR
0.01%
RIGHT 99/99/9999
CAFD
0.01%
CL A RPT LTDPT
OMED
0.01%
COM
GSUM
0.01%
ADR REPSG CL B
ADXS
0.01%
COM NEW
RRD
0.01%
WHEN ISSUED
JMBA
0.01%
COM NEW
PES
0.01%
COM
SVRA
0.01%
COM
ARQL
0.01%
COM
LOCO
0.01%
COM
TNDM
0.01%
COM NEW
SUNW
0.01%
COM
WIT
0.01%
SPON ADR 1 SH
FRED
0.01%
CL A
BRACR
0.01%
RIGHT 07/10/2019
CERC
0.01%
COM
LSCC
0.01%
COM
HABT
0.01%
CL A
WPRT
0.01%
COM NEW
ADT
0.01%
COM
BRPAR
0.01%
RIGHT 12/01/2022
PRTO
0.01%
COM
JSYNR
0.01%
RIGHT 99/99/9999
NAK
0.01%
COM NEW
LTN/R
0.01%
RIGHT 12/02/2019
KBLMR
0.01%
RIGHT 03/22/2019
CIG
0.01%
SP ADR N-V PFD
ZNGA
0.01%
CL A
P
0.01%
COM
OCSL
0.01%
COM
TA
0.01%
COM
TAHO
0.01%
COM
AKS
0.01%
COM
CMSSR
0.01%
RIGHT 08/21/2022
ICD
0.01%
COM
JCP
0.01%
COM
CHK
< 0.01%
COM
GIG/R
< 0.01%
RIGHT 03/06/2020
EGY
< 0.01%
COM NEW
DARE
< 0.01%
COM
VBLT
< 0.01%
COM
BCACR
< 0.01%
RIGHT 03/20/2019
MMDMR
< 0.01%
RIGHT 99/99/9999
GIG/U
2.29%
UNIT 03/06/2025
CMSSU
1.47%
UNIT 08/21/2022
GLD
1.28%
PUT
SNI
1.28%
CL A COM
FMCI
1.07%
CL A
FOXA
1.06%
CL A
XIV
0.94%
INVRS VIX STERM
MACQ
0.9%
COM
GILD
0.89%
CALL
SCMP
0.87%
CL A
BRPAU
0.84%
UNIT 11/20/2022
JSYN
0.76%
COM
SRPT
0.71%
CALL
QQQ
0.65%
PUT
DERMIRA ...
0.64%
CALL
FISV
0.6%
COM
CHTR
0.56%
CL A
ADS
0.53%
COM
BMY
0.53%
PUT
POT
0.49%
COM
XCRA
0.47%
COM
BOBE
0.45%
COM
CVLT
0.37%
COM
GLNG
0.29%
SHS
FN
0.28%
SHS
CPN
0.28%
COM NEW
FISV
0.27%
CALL
LVNTA
0.25%
LBT VEN COM A NE
EA
0.23%
PUT
NCR
0.22%
COM
KMX
0.22%
COM
SAH
0.22%
CL A
CBS
0.21%
CALL
DERMIRA ...
0.21%
PUT
MXIM
0.21%
CALL
ESPERION...
0.2%
CALL
GLNG
0.2%
PUT
VIAB
0.2%
CL B
XLE
0.19%
PUT
ROBO
0.18%
ROBO STX GLB ETF
IMMU
0.18%
CALL
CAA
0.17%
COM
JBHT
0.15%
COM
YNDX
0.15%
SHS CLASS A
STX
0.15%
CALL
REGENXBI...
0.15%
CALL
XLK
0.15%
TECHNOLOGY
CREE
0.15%
COM
FIS
0.14%
CALL
TAL
0.14%
ADS REPSTG COM
HSC
0.14%
COM
O
0.13%
PUT
ON
0.13%
COM
NOVT
0.13%
COM
ZBRA
0.12%
CALL
BLL
0.12%
CALL
WEX
0.12%
COM
TEN
0.12%
COM
KO
0.11%
CALL
SIMO
0.11%
SPONSORED ADR
IRBT
0.11%
COM
DVMT
0.11%
COM CL V
FXI
0.11%
PUT
HCP
0.11%
COM
GM
0.11%
COM
VSM
0.1%
COM
SQ
0.1%
CALL
XBKS
0.1%
COM NEW
GGZ
0.1%
COM
GHY
0.1%
COM
RPAI
0.09%
CL A
AIF
0.09%
COM
PGRE
0.09%
COM
LADR
0.09%
CL A
CJ
0.09%
COM
WWE
0.09%
CL A
LBTYA
0.09%
SHS CL A
PLYA
0.09%
SHS
MGI
0.09%
COM NEW
AFT
0.09%
COM
INTU
0.09%
COM
RLJ
0.09%
COM
MGP
0.08%
COM
WYNN
0.08%
COM
GT
0.08%
COM
NI
0.08%
COM
TCX
0.08%
COM NEW
MMC
0.08%
CALL
REVANCE ...
0.08%
CALL
HDS
0.08%
COM
RGC
0.08%
CL A
IRL
0.08%
COM
EQR
0.08%
CALL
VASCULAR...
0.08%
PUT
GOGO
0.08%
COM
KLIC
0.08%
COM
NOA
0.08%
COM
SQ
0.08%
CL A
THQ
0.07%
SHS
GPOR
0.07%
COM NEW
PLAY
0.07%
COM
MXF
0.07%
COM
AMH
0.07%
CL A
BHGE
0.07%
CL A
TMUS
0.07%
COM
PM
0.07%
COM
INF
0.07%
COM SHS
MMDM
0.07%
COM
DHXM
0.07%
SHS VAR VTG
GLW
0.07%
COM
ARCH
0.07%
CL A
INSM
0.07%
COM PAR $.01
SLCA
0.07%
COM
SGY
0.07%
COM PAR
AMAT
0.07%
COM
AMD
0.06%
COM
XRT
0.06%
S&P RETAIL ETF
GS
0.06%
CALL
MVC
0.06%
COM
BXP
0.06%
CALL
TXT
0.06%
COM
XLK
0.06%
PUT
NUAN
0.06%
COM
VOYAGER ...
0.06%
CALL
RRGB
0.06%
COM
INTC
0.06%
CALL
TDF
0.06%
COM
TACO
0.06%
COM
SLB
0.06%
CALL
CRZO
0.06%
COM
BDX
0.06%
COM
VTA
0.06%
COM
SCG
0.06%
PUT
EVV
0.06%
COM
AME
0.06%
COM
LOW
0.06%
COM
FARO
0.06%
COM
ACM
0.06%
COM
GM
0.06%
CALL
BV
0.05%
COM
PICO
0.05%
COM NEW
BSX
0.05%
COM
BGFV
0.05%
COM
WHR
0.05%
COM
GLOW
0.05%
COM NEW
ALTR
0.05%
CL A
UTG
0.05%
COM SH BEN INT
IPHI
0.05%
COM
QTM
0.05%
COM NEW
SCD
0.05%
COM
SAGE THE...
0.05%
CALL
BAK
0.05%
SP ADR PFD A
WFBI
0.05%
COM
MPC
0.05%
COM
RLGY
0.05%
COM
CMG
0.05%
COM
PLUS
0.05%
COM
DVY
0.05%
PUT
DNKN
0.05%
COM
DKS
0.05%
COM
STOR
0.05%
COM
BAX
0.05%
COM
KMT
0.05%
COM
AKRX
0.05%
PUT
NBIX
0.05%
COM
SCG
0.05%
CALL
XLNX
0.05%
COM
STNG
0.05%
SHS
FND
0.05%
CL A
NTAP
0.05%
COM
PBF
0.05%
PUT
NUGT
0.05%
DLY GOLD INDX 3X
ARRY
0.05%
CALL
YPF
0.05%
SPON ADR CL D
VIAV
0.05%
COM
PANW
0.04%
COM
MOS
0.04%
COM
XLI
0.04%
SBI INT-INDS
XLY
0.04%
SBI CONS DISCR
TROX
0.04%
SHS CL A
OI
0.04%
COM NEW
THO
0.04%
COM
COO
0.04%
COM NEW
WRK
0.04%
COM
CDNS
0.04%
COM
IQV
0.04%
COM
MTN
0.04%
COM
BHGE
0.04%
PUT
XYL
0.04%
COM
FHY
0.04%
COM SHS NEW
XLP
0.04%
SBI CONS STPLS
AJG
0.04%
COM
KMG
0.04%
COM
APA
0.04%
COM
BC
0.04%
COM
HNW
0.04%
COM
CMS
0.04%
COM
KHC
0.04%
COM
FRC
0.04%
COM
XLB
0.04%
SBI MATERIALS
PDM
0.04%
COM CL A
DVN
0.04%
COM
BKU
0.04%
COM
LEA
0.04%
COM NEW
CI
0.04%
COM
SKX
0.04%
CALL
TRTX
0.04%
COM
NSC
0.04%
COM
AMLP
0.04%
CALL
PCLN
0.04%
COM NEW
BGCP
0.04%
CL A
CIR
0.04%
COM
MMM
0.04%
COM
RXN
0.04%
COM
SMM
0.04%
SH BEN INT
PXD
0.04%
COM
HD
0.04%
COM
LIT
0.04%
PUT
JNJ
0.04%
COM
AAAP
0.04%
SPONSORED ADS
PSX
0.04%
COM
WESTROCK...
0.04%
CALL
DSW
0.04%
CL A
AMP
0.04%
COM
MAS
0.04%
COM
LOGM
0.04%
COM
IYT
0.04%
TRANS AVG ETF
ECL
0.04%
COM
VRSK
0.04%
CL A
HCN
0.04%
COM
ABX
0.04%
COM
SCL
0.04%
COM
CNDT
0.04%
COM
CRTO
0.04%
SPONS ADS
AGCO
0.03%
COM
ES
0.03%
COM
GSVC
0.03%
COM
RES
0.03%
COM
ZUMZ
0.03%
COM
DRI
0.03%
COM
IMMUNE D...
0.03%
CALL
BKMU
0.03%
COM
KSU
0.03%
COM NEW
ASTE
0.03%
COM
SBCP
0.03%
COM
NY
0.03%
PUT
SBNY
0.03%
COM
ADS
0.03%
CALL
VR
0.03%
COM SHS
JD
0.03%
SPON ADR CL A
CUBA
0.03%
COM
HFC
0.03%
CALL
GLPI
0.03%
COM
NAV
0.03%
COM
FFIV
0.03%
COM
FAST
0.03%
COM
GILD
0.03%
COM
OLN
0.03%
COM PAR $1
PWR
0.03%
COM
SRCL
0.03%
COM
MCK
0.03%
COM
RRR
0.03%
PUT
H
0.03%
COM CL A
CVG
0.03%
COM
VRSN
0.03%
CALL
XPO
0.03%
COM
VKTX
0.03%
COM
VMC
0.03%
COM
IP
0.03%
COM
CBI
0.03%
COM
PNR
0.03%
SHS
DNB
0.03%
COM
TSN
0.03%
CL A
TECK
0.03%
CL B
KOS
0.03%
SHS
SIG
0.03%
SHS
ZAYO
0.03%
COM
MTOR
0.03%
COM
NCLH
0.03%
SHS
HSY
0.03%
COM
EW
0.03%
COM
ESL
0.03%
COM
SWIR
0.03%
COM
SIVB
0.03%
COM
NWSA
0.03%
CL A
FRAC
0.03%
COM
EMKR
0.03%
COM NEW
GLO
0.03%
SH BEN INT
HIMX
0.03%
SPONSORED ADR
TVPT
0.02%
SHS
BLDP
0.02%
COM
LPI
0.02%
COM
MTG
0.02%
COM
FMSA
0.02%
COM
SEAS
0.02%
COM
INDU
0.02%
CL A
AMLP
0.02%
ALERIAN MLP
ELY
0.02%
COM
GLDD
0.02%
COM
NYRT
0.02%
COM
VIPS
0.02%
SPONSORED ADR
AMKR
0.02%
COM
CLPR
0.02%
COM
PFSW
0.02%
COM NEW
FRTA
0.02%
COM
CLNS
0.02%
COM
DF
0.02%
COM NEW
ORN
0.02%
COM
HBM
0.02%
COM
CDE
0.02%
COM NEW
EVRI
0.02%
COM
WAIR
0.02%
COM
IOTS
0.02%
COM
AUY
0.02%
COM
ARAY
0.02%
COM
EVC
0.02%
CL A
CZZ
0.02%
SHS A
VG
0.02%
COM
PRGX
0.01%
COM NEW
KGC
0.01%
COM NO PAR
(NOTE)
0.01%
NOTE 1.500% 3/1
MITK
0.01%
COM NEW
OAS
0.01%
COM
BPI
0.01%
COM
IMMR
0.01%
COM
BBX
0.01%
CL A
CLF
0.01%
COM
FRD
0.01%
COM
MATR
0.01%
COM
SWN
0.01%
COM
CGI
0.01%
COM
YOGA
0.01%
COM
HMNY
0.01%
COM NEW
NTIP
0.01%
COM
FRO
0.01%
SHS NEW
LRAD
0.01%
COM
ATACR
0.01%
RIGHT 02/08/2019
MCHX
0.01%
CL B
ODP
0.01%
COM
WMIH
0.01%
COM
PTX
< 0.01%
COM NEW
ATRS
< 0.01%
COM
SNES
< 0.01%
COM