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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
52
26
62
4
12
7
48
40
70
BOOTHBAY FUND MANAGEMENT LLC

Time Period2018-06-30

Total Holdings728

Total Value ($x1000)1,148,983
Activities
New346

Increased158

Unchanged54

Decreased170

Sold Out298

Top 10 Stock Holdingstotal 18.32%
NFLX3.27

AABA2.69

AMZN2.4

SPY2.16

FB1.98

 
TDACU1.3

NXPI1.28

FOXA1.17

SHPG1.09

BABA0.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.93%
PUT
NFLX
3.27%
COM
NFLX
3.1%
PUT
AABA
2.69%
COM
AMZN
2.4%
COM
SPY
2.16%
TR UNIT
AMZN
1.98%
PUT
FB
1.98%
CL A
FB
1.89%
PUT
QQQ
1.73%
PUT
IQIYI IN...
1.55%
PUT
REGN
1.43%
PUT
TDACU
1.3%
UNIT 05/09/2023
NXPI
1.28%
COM
FOXA
1.17%
CL A
SHPG
1.09%
SPONSORED ADR
BABA
1.02%
CALL
BABA
0.98%
SPONSORED ADS
TBRGU
0.94%
UNIT 01/01/2025
NVDA
0.93%
CALL
XL
0.89%
COM
BWP
0.87%
CALL
BLUEBIRD...
0.86%
CALL
KBLMU
0.84%
UNIT 01/15/2024
COL
0.83%
COM
AET
0.82%
COM
MITL
0.73%
COM
ENB
0.7%
CALL
TMCX
0.68%
CL A
GOOGL
0.66%
CAP STK CL A
GILD
0.63%
CALL
XLI
0.62%
CALL
CNACU
0.62%
UNIT 99/99/9999
AGN
0.6%
PUT
FB
0.6%
CALL
DISCK
0.58%
COM SER C
SRPT
0.57%
PUT
ENB
0.57%
PUT
SVXY
0.55%
SHT VIX ST TRM
AGN
0.52%
SHS
TMUS
0.52%
COM
BLUEBIRD...
0.51%
PUT
AMRWW
0.51%
*W EXP 03/28/202
FXI
0.49%
CALL
GOOGL
0.48%
CALL
MSFT
0.47%
COM
ATAC
0.43%
COM
ONCE
0.41%
PUT
MRVL
0.39%
CALL
BCAC
0.39%
ORD SHS
BBH
0.39%
CALL
GW PHARM...
0.38%
PUT
BRAC
0.38%
COM
ATUS
0.38%
CL A
AON
0.37%
CALL
EGN
0.37%
CALL
SHPG
0.37%
PUT
YY
0.35%
ADS REPCOM CLA
TWLVU
0.35%
UNIT 06/21/2023
LTN
0.34%
SHS
WB
0.34%
SPONSORED ADR
MDGL
0.31%
CALL
BIL
0.3%
PUT
VXX
0.3%
IPATH S&P500 VIX
T
0.29%
COM
IVW
0.28%
PUT
ORBC
0.28%
COM
LLY
0.28%
PUT
PCG
0.28%
COM
AKRX
0.28%
COM
SSNC
0.28%
COM
EXPE
0.27%
COM NEW
TDACW
0.27%
*W EXP 05/09/202
DVMT
0.26%
CALL
BRPA
0.26%
COM
MALLINCK...
0.25%
CALL
ACXM
0.24%
COM
SNPS
0.24%
COM
IPHI
0.24%
COM
IPI
0.24%
COM
TSEM
0.24%
SHS NEW
V
0.24%
COM CL A
AON
0.23%
SHS CL A
TTWO
0.23%
COM
BMY
0.22%
CALL
CMCSA
0.21%
CALL
ETP
0.2%
CALL
CRM
0.2%
COM
WP
0.19%
CL A
GLOBAL B...
0.18%
CALL
IPI
0.18%
CALL
BABA
0.18%
PUT
IAMXW
0.18%
*W EXP 05/22/202
HCCHU
0.18%
UNIT 06/21/2023
IPI
0.17%
PUT
NXPI
0.17%
CALL
CMSSW
0.17%
*W EXP 08/21/202
CPS
0.17%
COM
OPES
0.17%
COM
INXN
0.17%
SHS
MPWR
0.17%
COM
FE
0.17%
COM
LTN/WS
0.17%
*W EXP 07/01/202
MU
0.17%
COM
MRK
0.17%
CALL
VR
0.16%
COM SHS
ABBV
0.16%
PUT
EA
0.16%
COM
VXX
0.16%
CALL
TFI
0.16%
PUT
LGF/B
0.16%
CL B NON VTG
GLOBAL B...
0.15%
PUT
ALV
0.15%
CALL
AVYA
0.15%
COM
MKSI
0.15%
COM
KBLMW
0.15%
*W EXP 01/15/202
ESPERION...
0.14%
PUT
INSM
0.14%
PUT
DVMT
0.14%
COM CL V
BYD
0.14%
COM
SIX
0.14%
COM
GCP
0.14%
COM
WLTW
0.14%
SHS
PBYI
0.14%
PUT
TWTR
0.13%
COM
MRVL
0.13%
ORD
AMR
0.13%
CALL
CTSH
0.13%
CALL
AGX
0.13%
COM
KLXI
0.13%
COM
CA
0.13%
CALL
KLX INC...
0.13%
PUT
HUBB
0.13%
COM
ULTA
0.12%
COM
ORM
0.12%
COM
JNK
0.12%
PUT
XLK
0.12%
PUT
ON
0.12%
CALL
INSM
0.12%
CALL
MELI
0.12%
COM
SINA
0.12%
ORD
MSFT
0.12%
PUT
PYPL
0.12%
COM
LEN
0.12%
CL A
CLBK
0.12%
PUT
CLBK
0.12%
COM
CTAS
0.11%
COM
GPN
0.11%
COM
PRSP
0.11%
COM
LSXMA
0.11%
COM A SIRIUSXM
INFY
0.11%
CALL
INTU
0.11%
COM
FLT
0.11%
COM
DNB
0.11%
CALL
ADBE
0.1%
COM
XLV
0.1%
SBI HEALTHCARE
XLF
0.1%
SBI INT-FINL
CAKE
0.1%
COM
EAT
0.1%
COM
INCY
0.1%
COM
ANDV
0.1%
COM
ADBE
0.1%
PUT
KRG
0.1%
COM NEW
LNG
0.1%
COM NEW
DXC
0.1%
COM
IGT
0.1%
SHS USD
JNPR
0.1%
CALL
JBGS
0.1%
COM
ANSS
0.09%
COM
FFIV
0.09%
CALL
MIRATI T...
0.09%
CALL
ST
0.09%
CALL
NKTR
0.09%
CALL
FENG
0.09%
SPONSORED ADS
TSRO
0.09%
CALL
ALNY
0.09%
PUT
BIDU
0.09%
SPON ADR REP A
ADI
0.09%
COM
DWDP
0.09%
COM
STLRW
0.09%
*W EXP 03/22/202
CACC
0.09%
COM
SWZ
0.09%
COM
HFRO
0.09%
SHS BEN INT
CVX
0.09%
COM
NXST
0.09%
CL A
JACK
0.09%
COM
RBBN
0.09%
COM
YNDX
0.09%
SHS CLASS A
ACC
0.09%
COM
VLO
0.09%
COM
QTS
0.09%
COM CL A
ACLARIS ...
0.09%
CALL
AME
0.09%
COM
XLY
0.09%
SBI CONS DISCR
TMO
0.09%
COM
JPM
0.09%
CALL
BRACW
0.09%
*W EXP 07/10/202
SNE
0.09%
ADR NEW
RPT
0.08%
COM SH BEN INT
OKTA
0.08%
CL A
TVIX
0.08%
VELOCITY SHS DAI
CTRP
0.08%
AMERICAN DEP SHS
LOW
0.08%
COM
ACCELERO...
0.08%
PUT
EQR
0.08%
SH BEN INT
MGA
0.08%
PUT
BAC
0.08%
CALL
CYTOMX T...
0.08%
PUT
BAC
0.08%
COM
EXC
0.08%
COM
IIVI
0.08%
COM
WEN
0.07%
COM
LGIH
0.07%
COM
PVAC
0.07%
COM
CDNS
0.07%
COM
PBF
0.07%
CALL
ACTG
0.07%
ACACIA TCH COM
CBS
0.07%
CL B
INTC
0.07%
COM
EQT
0.07%
COM
MLCO
0.07%
ADR
DEA
0.07%
COM
ANDV
0.07%
PUT
FNBG
0.07%
COM
ETR
0.07%
COM
WH
0.07%
COM
OEC
0.07%
COM
CWAY
0.07%
COM
RDS/A
0.07%
SPONS ADR A
MSG
0.07%
CL A
ARAMARK...
0.07%
CALL
AMR
0.07%
CL A
VLO
0.07%
PUT
OPESW
0.07%
*W EXP 01/15/202
NKTR
0.07%
PUT
HUBS
0.07%
COM
MA
0.07%
CL A
SPGI
0.07%
COM
EDU
0.07%
SPON ADR
WYN
0.07%
COM
EMPIRE S...
0.07%
CL A
ATVI
0.06%
COM
EVRG
0.06%
COM
CCL
0.06%
PAIRED CTF
AUDENTES...
0.06%
CALL
FISV
0.06%
COM
VC
0.06%
COM NEW
CSCO
0.06%
CALL
AGN
0.06%
CALL
NOK
0.06%
SPONSORED ADR
CHN
0.06%
COM
NOA
0.06%
COM
NFX
0.06%
COM
KMI
0.06%
CALL
INTERCEP...
0.06%
CALL
BG
0.06%
COM
ORCL
0.06%
CALL
INAP
0.06%
ADDE
AAPL
0.06%
COM
ERI
0.06%
COM
GRVY
0.06%
SPONSORED ADR NE
AYI
0.06%
COM
VER
0.06%
COM
CFX
0.06%
COM
HBB
0.06%
CL A
SMTC
0.06%
COM
CTO
0.06%
COM
GIG/WS
0.06%
*W EXP 06/08/202
CBIO
0.06%
COM NEW
D
0.06%
COM
ZGNX
0.06%
CALL
CUBE
0.06%
COM
AVB
0.06%
COM
KMX
0.06%
COM
LNG
0.06%
PUT
STWD
0.06%
COM
AGR
0.06%
COM
RMR
0.06%
CL A
BDN
0.06%
SH BEN INT NEW
(NOTE)
0.06%
NOTE 0.750%10/1
NWL
0.06%
COM
LITE
0.06%
COM
EXTR
0.06%
COM
HIFR
0.06%
COM
QCOM
0.06%
COM
BRG
0.06%
COM CL A
STAG
0.05%
COM
BXP
0.05%
CALL
NVDA
0.05%
COM
SKX
0.05%
CL A
EIX
0.05%
COM
RH
0.05%
COM
JEF
0.05%
COM
VIAV
0.05%
COM
EQC
0.05%
COM SH BEN INT
MSI
0.05%
COM NEW
BPT
0.05%
PUT
FRT
0.05%
SH BEN INT NEW
BLCM
0.05%
COM
FSB
0.05%
COM
COST
0.05%
COM
XRX
0.05%
COM NEW
DUK
0.05%
COM NEW
MAC
0.05%
CALL
OXY
0.05%
COM
BZUN
0.05%
SPONSORED ADR
AOS
0.05%
COM
ROST
0.05%
COM
DLTR
0.05%
COM
RDC
0.05%
SHS CL A
AVB
0.05%
CALL
TMCXW
0.05%
*W EXP 05/11/202
UCBA
0.05%
COM
MX
0.05%
COM
SIGM
0.05%
COM
SPG
0.05%
PUT
SPLK
0.05%
COM
SRE
0.05%
COM
HAL
0.05%
COM
BHF
0.05%
COM
FRGI
0.05%
COM
FTI
0.05%
COM
UMC
0.05%
SPON ADR NEW
PSX
0.05%
CALL
PPL
0.05%
COM
SGMS
0.05%
CL A
JBGS
0.05%
CALL
XLF
0.05%
PUT
XLF
0.05%
CALL
OMI
0.05%
CALL
CXO
0.05%
CALL
CLR
0.05%
COM
NBL
0.05%
COM
TRGP
0.05%
COM
ABBV
0.05%
COM
SLB
0.05%
COM
DRE
0.05%
COM NEW
CIGI
0.05%
SUB VTG SHS
ATARA BI...
0.05%
CALL
ILPT
0.05%
COM SHS BEN INT
EACQW
0.05%
*W EXP 07/29/202
FIT
0.05%
CALL
AEE
0.05%
COM
AINC
0.05%
COM
AEP
0.04%
COM
HPQ
0.04%
COM
NRG
0.04%
COM NEW
DIS
0.04%
COM DISNEY
QQQ
0.04%
UNIT SER 1
NKE
0.04%
CL B
NRE
0.04%
COM
SIMO
0.04%
SPONSORED ADR
ITRN
0.04%
SHS
JPM
0.04%
PUT
PZZA
0.04%
COM
MDP
0.04%
COM
STX
0.04%
SHS
WPX
0.04%
COM
EPRT
0.04%
COM
NX
0.04%
COM
GM
0.04%
COM
EHTH
0.04%
COM
GS
0.04%
COM
PM
0.04%
COM
AES
0.04%
COM
IBM
0.04%
COM
INVH
0.04%
COM
VST
0.04%
COM
TALO
0.04%
COM
CLB
0.04%
COM
BAC
0.04%
PUT
HIFR
0.04%
CALL
KRC
0.04%
COM
NBR
0.04%
SHS
BXC
0.04%
COM NEW
CARS
0.04%
PUT
DK
0.04%
COM
PDM
0.04%
COM CL A
PNW
0.04%
COM
RCKT
0.04%
CALL
LNT
0.04%
COM
ECA
0.04%
COM
TTOO
0.04%
COM
TIBRW
0.04%
*W EXP 02/28/202
HAS
0.04%
COM
CARA
0.04%
COM
SLG
0.04%
COM
LMT
0.04%
COM
DHR
0.04%
COM
ODP
0.04%
COM
ESV
0.04%
SHS CLASS A
BOLD
0.04%
COM
CARS
0.04%
COM
CELG
0.04%
COM
YUM
0.04%
COM
BECN
0.04%
COM
SEAS
0.03%
COM
BAM
0.03%
CL A LTD VT SH
AZPN
0.03%
COM
NCLH
0.03%
SHS
ROSEW
0.03%
*W EXP 09/16/202
ETN
0.03%
SHS
MCHP
0.03%
COM
MGM
0.03%
CALL
BK
0.03%
COM
ADSK
0.03%
COM
ROK
0.03%
COM
DOX
0.03%
CALL
HCC
0.03%
COM
COG
0.03%
COM
GRA
0.03%
COM
WDAY
0.03%
CL A
JD
0.03%
SPON ADR CL A
GNRC
0.03%
COM
NATI
0.03%
COM
LH
0.03%
COM NEW
LORL
0.03%
COM
SJI
0.03%
CALL
PVH
0.03%
COM
POR
0.03%
COM NEW
SGMO
0.03%
COM
LLEX
0.03%
COM NEW
OPHT
0.03%
COM
ZAYO
0.03%
COM
XRX
0.03%
PUT
CLS
0.03%
SUB VTG SHS
MOMO
0.03%
ADR
ADSW
0.03%
COM
ELVT
0.03%
COM
AZO
0.03%
COM
SAGE
0.03%
COM
OGE
0.03%
COM
LPX
0.03%
COM
AVGO
0.03%
COM
SJI
0.03%
COM
ABUS
0.03%
COM
SNHY
0.03%
COM
KPTI
0.03%
COM
PAGP
0.03%
LTD PARTNR INT A
HELE
0.03%
PUT
ES
0.03%
COM
KMX
0.03%
PUT
DSW
0.03%
CL A
TWNK
0.03%
CL A
CCF
0.03%
COM
BRPAW
0.03%
*W EXP 12/01/202
DRRX
0.03%
COM
(NOTE)
0.03%
NOTE 2.375% 3/1
MLM
0.03%
COM
MRO
0.03%
COM
EE
0.03%
COM NEW
SM
0.03%
COM
SRRA
0.03%
COM
XENE
0.03%
COM
STRL
0.03%
COM
POWL
0.03%
COM
PE
0.03%
CL A
AR
0.03%
COM
MTX
0.03%
COM
HK
0.03%
COM PAR NEW
ENPH
0.03%
COM
ACLARIS ...
0.03%
PUT
LUV
0.03%
CALL
POST
0.03%
COM
PGR
0.03%
COM
RIG
0.03%
REG SHS
PFF
0.03%
U.S. PFD STK ETF
W
0.03%
CL A
CL
0.03%
COM
SIGM
0.03%
PUT
EURN
0.03%
SHS
VITAL TH...
0.03%
PUT
KALA PHA...
0.03%
PUT
TRV
0.03%
COM
HLF
0.03%
COM USD SHS
VIKING T...
0.03%
CALL
AMTD
0.03%
COM
EQR
0.03%
CALL
NTGN
0.03%
COM
NNBR
0.03%
COM
SBAC
0.03%
CL A
CLVS
0.03%
CALL
CI
0.03%
COM
XEC
0.03%
COM
NC
0.03%
CL A
TCO
0.03%
COM
FARM
0.03%
COM
OMAB
0.03%
SPON ADR
CALX
0.03%
COM
QGEN
0.03%
SHS NEW
ZSAN
0.03%
COM NEW
BW
0.03%
COM
BHLB
0.03%
COM
CHDN
0.03%
COM
OC
0.02%
COM
TUSK
0.02%
COM
HON
0.02%
COM
PNC
0.02%
COM
TLRA
0.02%
COM
CISN
0.02%
SHS
APA
0.02%
COM
STZ
0.02%
CL A
DGX
0.02%
COM
NUE
0.02%
COM
LW
0.02%
COM
LBTYA
0.02%
SHS CL A
BURL
0.02%
COM
CRC
0.02%
COM NEW
PG
0.02%
COM
CENT
0.02%
COM
MCD
0.02%
COM
DDS
0.02%
CL A
ABC
0.02%
COM
MHK
0.02%
COM
AAL
0.02%
COM
MET
0.02%
COM
AKCA
0.02%
COM
PBF
0.02%
CL A
WCC
0.02%
COM
ADM
0.02%
COM
CBSH
0.02%
COM
BKNG
0.02%
COM
DEI
0.02%
COM
CPRX
0.02%
COM
VRSN
0.02%
COM
PEG
0.02%
COM
KEYS
0.02%
COM
MTZ
0.02%
COM
ADP
0.02%
COM
NGS
0.02%
COM
ASML
0.02%
N Y REGISTRY SHS
LSTR
0.02%
COM
EFII
0.02%
COM
APC
0.02%
COM
MDR
0.02%
COM
VNO
0.02%
SH BEN INT
BKH
0.02%
COM
SCHW
0.02%
COM
AMP
0.02%
COM
TIF
0.02%
COM
MUSTANG ...
0.02%
CALL
GE
0.02%
CALL
ADXS
0.02%
COM NEW
RSPP
0.02%
COM
WLL
0.02%
COM NEW
WCG
0.02%
COM
ISCA
0.02%
CL A
LHO
0.02%
COM SH BEN INT
REDU
0.02%
SPONSORED ADR
ACIA
0.02%
COM
OKE
0.02%
COM
CAT
0.02%
COM
EIGR
0.02%
COM
STAY
0.02%
UNIT 99/99/9999B
PAGS
0.02%
CL A
IYR
0.02%
U.S. REAL ES ETF
ETM
0.02%
CL A
TSS
0.02%
COM
MWA
0.02%
COM SER A
BDX
0.02%
COM
LII
0.02%
COM
GTES
0.02%
ORD SHS
MOH
0.02%
COM
BWA
0.02%
COM
ERII
0.02%
COM
CSTE
0.02%
ORD SHS
INFO
0.02%
SHS
GLD
0.02%
GOLD SHS
TGT
0.02%
COM
JBHT
0.02%
COM
HT
0.02%
PR SHS BEN INT
LYV
0.02%
COM
CRAY
0.02%
COM NEW
PNM
0.02%
COM
CMI
0.02%
COM
RBS/PS
0.02%
SP ADR PREF S
WCN
0.02%
COM
A
0.02%
COM
EDR
0.02%
COM NEW
CNACR
0.02%
RIGHT 99/99/9999
FDX
0.02%
COM
NOV
0.02%
COM
CDTX
0.02%
COM
ARC
0.02%
COM
HE
0.02%
COM
CATY
0.02%
COM
TDG
0.02%
COM
FAST
0.02%
COM
ALL
0.02%
COM
LB
0.02%
COM
VKTX
0.02%
COM
TROW
0.02%
COM
MAN
0.02%
COM
JMBA
0.02%
COM NEW
KHC
0.02%
CALL
DRI
0.02%
COM
TAP
0.02%
CL B
VRTX
0.02%
COM
APRN
0.02%
CL A
LKQ
0.02%
COM
FMC
0.02%
COM NEW
FG
0.02%
ORD SHS
MMM
0.02%
COM
AR
0.02%
PUT
EQS
0.02%
COM
PCG
0.02%
CALL
UTX
0.02%
COM
NEP
0.02%
COM UNIT PART IN
ZTO
0.02%
CALL
MFGP
0.02%
SPON ADR NEW
MTDR
0.02%
COM
SWK
0.02%
COM
AXP
0.02%
COM
LX
0.02%
ADR
ACCO
0.02%
COM
DO
0.02%
COM
HPR
0.02%
COM
XOM
0.02%
COM
IEX
0.02%
COM
MTB
0.02%
COM
CELG
0.02%
CALL
ADNT
0.02%
ORD SHS
RNG
0.02%
CL A
MKC
0.02%
COM NON VTG
PRU
0.02%
COM
FL
0.02%
COM
SR
0.02%
COM
REG
0.02%
COM
AUPH
0.02%
COM
STI
0.02%
COM
GLPI
0.02%
COM
BA
0.02%
COM
PTEN
0.02%
COM
GTLS
0.02%
COM PAR $0.01
TDY
0.02%
COM
STML
0.02%
COM
LBRT
0.02%
CL A
PRTO
0.02%
COM
ARNC
0.02%
COM
WTTR
0.02%
CL A COM
ZNGA
0.02%
CL A
DSKE
0.02%
COM
CHK
0.02%
COM
NODK
0.02%
COM
SUNW
0.02%
COM
SNAP
0.02%
CL A
IDRA
0.02%
COM NEW
TIBR
0.02%
COM
PBI
0.02%
COM
GENC
0.01%
COM
SRT
0.01%
COM
ARQL
0.01%
COM
MOBL
0.01%
COM NEW
CYTK
0.01%
COM NEW
RUN
0.01%
COM
KVHI
0.01%
COM
BSIG
0.01%
SHS
FRTA
0.01%
COM
TIVO
0.01%
COM
CNSL
0.01%
COM
IMDZ
0.01%
COM
DBD
0.01%
COM
BB
0.01%
COM
TELL
0.01%
COM
AGTC
0.01%
COM
PBR/A
0.01%
SP ADR NON VTG
HHS
0.01%
COM
S
0.01%
COM SER 1
SLM
0.01%
COM
LSCC
0.01%
COM
IMMP
0.01%
SPONSORED ADR
FIT
0.01%
CL A
SPKE
0.01%
COM
IAMXR
0.01%
RIGHT 05/22/2019
SMTA
0.01%
COM SHS BEN IN
ADVM
0.01%
COM
RRD
0.01%
WHEN ISSUED
CERC
0.01%
COM
CPE
0.01%
COM
DXLG
0.01%
COM
NTEC
0.01%
SHS
METC
0.01%
COM
SNSS
0.01%
COM PAR
RESN
0.01%
COM
ASX
0.01%
SPONSORED ADS
GSUM
0.01%
ADR REPSG CL B
TLI
0.01%
COM
BRACR
0.01%
RIGHT 07/10/2019
LIFE
0.01%
COM
EGY
0.01%
COM NEW
NOG
0.01%
COM
IBN
0.01%
ADR
FRED
0.01%
CL A
BRPAR
0.01%
RIGHT 12/01/2022
VSTM
0.01%
COM
SENS
0.01%
COM
BCRX
0.01%
COM
OCSL
0.01%
COM
WFT
0.01%
ORD
NWY
0.01%
COM
INOD
0.01%
COM NEW
KBLMR
0.01%
RIGHT 03/22/2019
LTN/R
0.01%
RIGHT 12/02/2019
WIT
0.01%
SPON ADR 1 SH
TAHO
< 0.01%
COM
CMSSR
< 0.01%
RIGHT 08/21/2022
NSPR
< 0.01%
ADDE
LYTS
< 0.01%
COM
GRPN
< 0.01%
COM CL A
MVIS
< 0.01%
COM NEW
GGB
< 0.01%
SPON ADR REP PFD
SID
< 0.01%
SPONSORED ADR
DARE
< 0.01%
COM
HIVE
< 0.01%
COM
AXON
< 0.01%
COM
ATRS
< 0.01%
COM
GIG/R
< 0.01%
RIGHT 03/06/2020
KERX
< 0.01%
COM
NETS
< 0.01%
COM
HOV
< 0.01%
CL A
APPS
< 0.01%
COM NEW
CASM
< 0.01%
COM PAR $0.004
JSYNR
< 0.01%
RIGHT 99/99/9999
AVP
< 0.01%
COM
ALIM
< 0.01%
COM
IPCI
< 0.01%
COM
BCACR
< 0.01%
RIGHT 03/20/2019
ATNM
< 0.01%
COM
QQQ
1.57%
UNIT SER 1
TIBRU
1.54%
UNIT 02/28/2021
TWX
1.31%
COM NEW
STLR
1.1%
COM
DST
1.1%
COM
KBLM
1.04%
COM
DIA
1.03%
UT SER 1
SPY
0.93%
CALL
MON
0.86%
COM
MUDS
0.79%
COM CLASS A
C/WS/A
0.75%
*W EXP 01/04/201
CNAC
0.7%
SHS
IAM
0.67%
COM
OPESU
0.63%
UNIT 03/07/2023
HAWK
0.6%
CL A
DIA
0.57%
CALL
XLI
0.55%
PUT
TSLA
0.52%
PUT
GW PHARM...
0.47%
CALL
PE
0.44%
CALL
VXX
0.42%
PUT
MTDR
0.39%
CALL
YY
0.37%
CALL
ARMK
0.36%
COM
VZ
0.32%
CALL
EQIX
0.3%
COM PAR $0.001
TSS
0.3%
CALL
FOX
0.28%
CL B
CRM
0.26%
CALL
VZ
0.26%
COM
ANAPTYSB...
0.26%
PUT
FLEX
0.25%
ORD
GTN
0.24%
COM
CCI
0.24%
CALL
MADISON ...
0.24%
CALL
TEL
0.22%
REG SHS
CAVM
0.22%
COM
LOXO ONC...
0.21%
PUT
IYT
0.2%
CALL
CTAS
0.2%
PUT
NOW
0.2%
CALL
SLGL
0.19%
SHS
USO
0.19%
PUT
WDC
0.18%
COM
GLIBA
0.18%
COM CLASS A
TVIX
0.18%
VELOCITY SHS SHR
MACQW
0.18%
*W EXP 99/99/999
IDTI
0.16%
COM
NTNX
0.15%
CL A
IBM
0.15%
CALL
PAA
0.14%
CALL
LOXO ONC...
0.14%
CALL
SWKS
0.14%
CALL
DBV TECH...
0.14%
CALL
TWTR
0.14%
CALL
ASMB
0.14%
CALL
TSLA
0.13%
COM
LECO
0.13%
COM
LGF/A
0.12%
CL A VTG
BIOHAVEN...
0.12%
CALL
MUDSW
0.11%
*W EXP 02/12/202
AXE
0.11%
COM
CVX
0.11%
PUT
GOOG
0.11%
CAP STK CL C
EXPE
0.1%
PUT
HRG
0.1%
COM
TXN
0.1%
COM
VVC
0.1%
COM
CDNS
0.1%
CALL
CS
0.1%
CALL
PRTA
0.1%
CALL
WTM
0.1%
COM
NXP SEMI...
0.1%
DBCV 1.000%12/0
ACFC
0.09%
COM
BAC/WS/B
0.09%
*W EXP 10/28/201
VRX
0.09%
COM
MDR
0.09%
COM
OMER
0.09%
COM
MRVL
0.09%
PUT
FANG
0.09%
COM
AQUA
0.09%
COM
UBNT
0.09%
PUT
ICHR
0.09%
SHS
NPTN
0.09%
COM
OMER
0.08%
PUT
LOXO
0.08%
COM
ARRS
0.08%
SHS
SPWH
0.08%
COM
GGP
0.08%
CALL
TLO
0.08%
PUT
TLO
0.08%
CALL
JPM
0.07%
COM
FNGN
0.07%
COM
CS
0.07%
SPONSORED ADR
B2GOLD C...
0.07%
CALL
ADC
0.07%
COM
ACN
0.07%
SHS CLASS A
QRVO
0.07%
COM
HD
0.07%
CALL
FCF
0.07%
COM
CNK
0.07%
COM
PFE
0.07%
CALL
LTN/U
0.06%
UNIT 99/99/9999
TQQQ
0.06%
ULTRAPRO QQQ
AKCEA TH...
0.06%
PUT
CALD
0.06%
COM
C
0.06%
COM NEW
CAG
0.06%
COM
SHW
0.06%
COM
GD
0.06%
COM
SHOP
0.06%
CL A
PEP
0.06%
COM
LRCX
0.06%
COM
DXC TECH...
0.06%
PUT
MCHP
0.06%
PUT
SIRI
0.06%
CALL
INCY
0.06%
PUT
NEE
0.06%
COM
ABEO
0.06%
CALL
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
GNBC
0.05%
COM
AAXJ
0.05%
PUT
FORM
0.05%
COM
HILTON W...
0.05%
PUT
JAZZ
0.05%
SHS USD
MTDR
0.05%
PUT
BIOHAVEN...
0.05%
PUT
IDXX
0.05%
COM
QCOM
0.05%
PUT
TRIP
0.05%
COM
BCPC
0.05%
COM
MDC
0.05%
COM
CRK
0.05%
COM
NHF
0.05%
COM NEW
FATE THE...
0.05%
CALL
EPIZYME ...
0.05%
CALL
ASX
0.05%
SPONSORED ADR
SYMC
0.05%
CALL
DCT
0.05%
COM NEW
MS
0.05%
COM NEW
GIS
0.05%
COM
MIC
0.05%
MEMBERSHIP INT
QLYS
0.05%
COM
AKAO
0.05%
COM
CBIO
0.05%
CALL
COLL
0.05%
COM
TEN
0.05%
CALL
PAGP
0.05%
CALL
GDDY
0.05%
CL A
WMT
0.05%
COM
ALDR
0.05%
COM
ADAP
0.04%
SPONDS ADR
PLD
0.04%
COM
XOM
0.04%
PUT
ANCB
0.04%
COM
MSCI
0.04%
COM
TER
0.04%
COM
AMT
0.04%
COM
MDT
0.04%
SHS
K
0.04%
COM
RCKT
0.04%
COM
SUI
0.04%
COM
NTES
0.04%
SPONSORED ADR
BIL
0.04%
CALL
ADSK
0.04%
CALL
SCG
0.04%
COM
LAMR
0.04%
CALL
CFG
0.04%
COM
TREC
0.04%
COM
IESC
0.04%
COM
REN
0.04%
COM NEW
PAY
0.04%
COM
RVNC
0.04%
COM
MRK
0.04%
COM
MXIM
0.04%
COM
HIG
0.04%
COM
HCA
0.04%
COM
ATO
0.04%
COM
IVZ
0.04%
SHS
NGVT
0.04%
COM
VNDA
0.04%
COM
KRNT
0.04%
SHS
ALNY
0.04%
COM
DENN
0.04%
COM
RELL
0.04%
COM
USFD
0.04%
COM
LBTYK
0.04%
SHS CL C
SELB
0.04%
COM
AXTI
0.04%
COM
KEY
0.04%
COM
ZGNX
0.04%
COM NEW
KRE
0.04%
S&P REGL BKG
WBA
0.04%
COM
UNM
0.03%
COM
BHVN
0.03%
COM
ATH
0.03%
CL A
EXPO
0.03%
COM
AVGO
0.03%
SHS
RHT
0.03%
COM
MDCO
0.03%
COM
SANM
0.03%
COM
ANTM
0.03%
COM
EQT
0.03%
PUT
FIS
0.03%
COM
GPMT
0.03%
COM
LOGI
0.03%
CALL
KMI
0.03%
COM
CSCO
0.03%
COM
AQXP
0.03%
COM
EGN
0.03%
COM
PX
0.03%
COM
IR
0.03%
SHS
COHR
0.03%
COM
NMRK
0.03%
CL A
WMT
0.03%
PUT
LNG
0.03%
CALL
SREV
0.03%
COM
CE
0.03%
COM SER A
ITW
0.03%
COM
RGNX
0.03%
COM
JXSB
0.03%
COM
CLDX
0.03%
PUT
TTD
0.03%
CL A
FWRD
0.03%
COM
AAP
0.03%
COM
DAL
0.03%
COM NEW
WK
0.03%
CL A
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
ITCI
0.03%
COM
RIGL
0.03%
CALL
ASIX
0.03%
COM
CLLS
0.03%
SPONSORED ADS
ATRO
0.03%
COM
DPZ
0.03%
COM
FLEX
0.03%
CALL
RCII
0.03%
COM
CRI
0.03%
COM
CYBR
0.03%
SHS
WAL
0.03%
COM
APTV
0.03%
SHS
AVT
0.03%
COM
LRCX
0.03%
CALL
KAR
0.03%
COM
REVG
0.03%
COM
SPTN
0.03%
COM
JEC
0.03%
COM
DHI
0.03%
COM
CUTR
0.03%
COM
IRWD
0.03%
COM CL A
DLPH
0.02%
SHS
BERY
0.02%
COM
ROP
0.02%
COM
TRVG
0.02%
SHS
BKNG
0.02%
CALL
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
EFF
0.02%
COM SHS BEN INT
BRX
0.02%
COM
NOMD
0.02%
USD ORD SHS
GG
0.02%
COM
BYBK
0.02%
COM
CNHI
0.02%
SHS
CLSD
0.02%
COM
LXU
0.02%
COM
SIRI
0.02%
COM
HFBC
0.02%
COM
HTGM
0.02%
COM
CAFD
0.01%
CL A RPT LTDPT
OMED
0.01%
COM
PES
0.01%
COM
SVRA
0.01%
COM
LOCO
0.01%
COM
TNDM
0.01%
COM NEW
WPRT
0.01%
COM NEW
HABT
0.01%
CL A
ADT
0.01%
COM
NAK
0.01%
COM NEW
CIG
0.01%
SP ADR N-V PFD
P
0.01%
COM
TA
0.01%
COM
AKS
0.01%
COM
ICD
0.01%
COM
JCP
0.01%
COM
VBLT
< 0.01%
COM
MMDMR
< 0.01%
RIGHT 99/99/9999