Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
53
24
62
2
11
5
55
39
72
BOOTHBAY FUND MANAGEMENT LLC

Time Period2018-09-30

Total Holdings766

Total Value ($x1000)1,011,870
Activities
New334

Increased171

Unchanged63

Decreased198

Sold Out296

Top 10 Stock Holdingstotal 15.53%
AMZN3.8

AABA2.35

SHPG1.4

FB1.3

FOX1.26

 
AET1.22

DVMT1.13

BABA1.04

NXPI1.03

GOOGL1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.8%
PUT
AMZN
3.8%
COM
AMZN
2.97%
PUT
AABA
2.35%
COM
SHPG
1.4%
SPONSORED ADR
TSLA
1.31%
PUT
FB
1.3%
CL A
FOX
1.26%
CL B
AET
1.22%
COM
DVMT
1.13%
COM CL V
BABA
1.04%
SPONSORED ADS
FB
1.03%
PUT
NXPI
1.03%
COM
GOOGL
1%
CAP STK CL A
CA
0.99%
COM
UTX
0.96%
CALL
DNB
0.95%
COM
TDACU
0.9%
UNIT 05/09/2023
KBLM
0.86%
COM
EA
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
NFLX
0.76%
COM
DIA
0.76%
CALL
ANAPTYSB...
0.75%
CALL
SVXY
0.73%
II SHT VIX ST TRM
MSFT
0.72%
COM
P
0.6%
COM
CBS
0.59%
CL B
MFAC
0.58%
CL A COM
SRPT
0.55%
PUT
GOOGL
0.55%
CALL
AGN
0.54%
CALL
MFAC/U
0.54%
UNIT 09/30/2025
NFLX
0.52%
PUT
ETE
0.52%
CALL
MITL
0.52%
COM
WLTW
0.51%
CALL
TMCX
0.49%
CL A
TDAC
0.49%
COM
CDK GLOB...
0.48%
CALL
BCAC
0.45%
ORD SHS
XLK
0.45%
PUT
CNAC
0.45%
SHS
SSNC
0.43%
COM
TWTR
0.43%
COM
BRAC
0.43%
COM
MDGL
0.43%
CALL
GLAC
0.42%
SHS
LLY
0.4%
PUT
ADBE
0.4%
COM
LTN
0.39%
SHS
AAPL
0.37%
COM
PCG
0.37%
COM
BLUEBIRD...
0.36%
PUT
LGF/A
0.36%
CL A VTG
ANDV
0.34%
COM
QRVO
0.34%
COM
CTSH
0.34%
CALL
GILD
0.34%
CALL
ITR
0.33%
INTR TRM CORP BD
INXN
0.32%
SHS
TMUS
0.31%
COM
TOTA
0.31%
SHS
ESPERION...
0.31%
PUT
IYR
0.3%
U.S. REAL ES ETF
BRPA
0.3%
COM
V
0.3%
COM CL A
VXX
0.29%
CALL
TDACW
0.29%
*W EXP 05/09/202
DXC
0.29%
COM
ORBC
0.28%
COM
WP
0.28%
CL A
QQQ
0.28%
PUT
BMY
0.27%
CALL
AGN
0.27%
SHS
TKKSU
0.27%
UNIT 08/15/2023
QRVO
0.27%
CALL
IGT
0.26%
SHS USD
TZACU
0.26%
UNIT 08/24/2024
GOOG
0.26%
CAP STK CL C
FOXA
0.25%
CL A
IVW
0.25%
PUT
YY
0.25%
ADS REPCOM CLA
TBRGU
0.24%
UNIT 01/01/2025
EXPE
0.24%
COM NEW
RUSHA
0.22%
CL A
YNDX
0.22%
SHS CLASS A
V
0.21%
PUT
CNACU
0.21%
UNIT 99/99/9999
SNPS
0.2%
COM
VXX
0.2%
IPATH S&P500 VIX
CMSSW
0.2%
*W EXP 08/21/202
TTWO
0.2%
COM
GW PHARM...
0.19%
PUT
LTN/WS
0.19%
*W EXP 07/01/202
EDU
0.19%
SPON ADR
AVYA
0.19%
COM
DIS
0.19%
PUT
FE
0.19%
COM
CREE
0.18%
COM
TWENTY F...
0.18%
PUT
COOPER S...
0.18%
CALL
CPS
0.18%
COM
ESPERION...
0.18%
CALL
T
0.17%
COM
TXN
0.17%
COM
CME
0.17%
COM
AGX
0.17%
COM
KBLMW
0.17%
*W EXP 01/15/202
INTERCEP...
0.17%
CALL
HFRO
0.17%
SHS BEN INT
TVIX
0.17%
VELOCITY SHS DAI
BHC
0.17%
CALL
XLP
0.17%
SBI CONS STPLS
AINC
0.16%
COM
IPHI
0.16%
COM
INSM
0.16%
PUT
SAGE THE...
0.16%
PUT
SPY
0.16%
TR UNIT
JNK
0.16%
PUT
BR
0.16%
CALL
VZ
0.16%
COM
BYD
0.16%
COM
ADBE
0.15%
PUT
SPGI
0.15%
CALL
XLY
0.15%
SBI CONS DISCR
ATVI
0.15%
COM
BZUN
0.15%
SPONSORED ADR
AMAT
0.15%
COM
IONS
0.15%
PUT
SNE
0.15%
ADR NEW
XLNX
0.15%
COM
CRM
0.14%
COM
ORM
0.14%
COM
ARWR
0.14%
PUT
ASX
0.14%
SPONSORED ADS
AVGO
0.14%
COM
CDK
0.14%
COM
ETP
0.14%
CALL
BAC
0.13%
COM
NKTR
0.13%
CALL
PETIQ IN...
0.13%
PUT
CLBK
0.13%
COM
CLBK
0.13%
PUT
VXX
0.13%
PUT
REATA PH...
0.13%
CALL
GLACW
0.13%
*W EXP 03/03/202
MARINUS ...
0.13%
PUT
DXC TECH...
0.13%
CALL
PYPL
0.13%
COM
BKLN
0.13%
SR LN ETF
EAT
0.13%
COM
CDK GLOB...
0.12%
PUT
WEN
0.12%
COM
TMO
0.12%
COM
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
CIEN
0.12%
COM NEW
LNG
0.12%
COM NEW
TFI
0.12%
PUT
INSM
0.12%
CALL
FDC
0.12%
CL A
JACK
0.12%
COM
CRM
0.11%
CALL
CYTOMX T...
0.11%
PUT
FFIV
0.11%
CALL
GOLD
0.11%
ADR
KANG
0.11%
SPONSORED ADR
NVDA
0.11%
COM
ALGRU
0.11%
UNIT 12/31/2023
PTC THER...
0.11%
CALL
INTC
0.11%
COM
KBLMU
0.11%
UNIT 01/15/2024
GPT
0.11%
COM NEW
EXC
0.11%
COM
PRSP
0.11%
COM
SIRI
0.11%
COM
VLO
0.11%
COM
TBRGW
0.11%
*W EXP 01/01/202
INTU
0.11%
COM
ESRX
0.11%
COM
CAKE
0.11%
COM
BHBK
0.1%
COM
KRG
0.1%
COM NEW
VC
0.1%
CALL
RDS/A
0.1%
SPONS ADR A
STLRW
0.1%
*W EXP 03/22/202
AMD
0.1%
COM
TATAU
0.1%
UNIT 05/06/2025
CHDN
0.1%
COM
IPI
0.1%
COM
LECO
0.1%
COM
TWLVU
0.1%
UNIT 06/21/2023
AKRX
0.1%
COM
NVMI
0.1%
COM
OKTA
0.1%
CL A
PBF
0.1%
CALL
RPT
0.1%
COM SH BEN INT
SUPN
0.1%
PUT
ALNY
0.1%
CALL
SRE
0.1%
COM
ANDV
0.1%
PUT
TEL
0.1%
CALL
PBSK
0.1%
COM
BRACW
0.1%
*W EXP 07/10/202
BMS
0.1%
COM
OPES
0.1%
COM
PFF
0.1%
U.S. PFD STK ETF
NKTR
0.1%
PUT
VIAV
0.09%
COM
QTS
0.09%
COM CL A
JBGS
0.09%
COM
NOW
0.09%
COM
DWDP
0.09%
CALL
KLXE
0.09%
COM
CACC
0.09%
COM
NY
0.09%
PUT
SEAS
0.09%
COM
SWZ
0.09%
COM
MA
0.09%
CL A
RBBN
0.09%
COM
ACIA
0.09%
COM
FENG
0.09%
SPONSORED ADS
EXTR
0.09%
COM
D
0.09%
COM
BLUEPRIN...
0.09%
CALL
NI
0.09%
COM
GLOBAL B...
0.09%
CALL
BIL
0.09%
CALL
FN
0.08%
SHS
EMPIRE S...
0.08%
CL A
LOGM
0.08%
COM
GLOBAL B...
0.08%
PUT
UAA
0.08%
CALL
BKI
0.08%
COM
ANCB
0.08%
COM
NXST
0.08%
CL A
GPN
0.08%
COM
XLF
0.08%
SBI INT-FINL
SGMS
0.08%
CALL
MSI
0.08%
COM NEW
INFY
0.08%
CALL
CCL
0.08%
PAIRED CTF
VLO
0.08%
PUT
WYN
0.08%
COM
AEP
0.08%
COM
OPESW
0.08%
*W EXP 01/15/202
MOMO
0.08%
ADR
DHR
0.08%
COM
JOBS
0.08%
SP ADR REP COM
NOA
0.08%
COM
OEC
0.08%
COM
FIS
0.08%
COM
CNACW
0.08%
*W EXP 03/23/202
ORCL
0.08%
CALL
PXD
0.08%
COM
AVEO
0.08%
PUT
QCOM
0.08%
COM
DEA
0.08%
COM
INTC
0.07%
CALL
SPSC
0.07%
COM
WTI
0.07%
CALL
LGIH
0.07%
COM
IPI
0.07%
CALL
LOGM
0.07%
PUT
CARS
0.07%
CALL
KMI
0.07%
CALL
BECN
0.07%
COM
LNG
0.07%
PUT
WYN
0.07%
CALL
EVHC
0.07%
COM
CTO
0.07%
COM
KIRK
0.07%
COM
TBPH
0.07%
COM
TLRY
0.07%
COM CL 2
XLE
0.07%
SBI INT-ENERGY
PPL
0.07%
COM
NNBR
0.07%
COM
PEG
0.07%
COM
CHN
0.07%
COM
MSG
0.07%
CL A
(NOTE)
0.07%
NOTE 2.375% 3/1
BBY
0.07%
COM
TELL
0.06%
COM
ACC
0.06%
COM
ETR
0.06%
COM
VER
0.06%
COM
NRE
0.06%
COM
ACTG
0.06%
ACACIA TCH COM
YELP
0.06%
CL A
YUMC
0.06%
CALL
SGMS
0.06%
CL A
INCY
0.06%
COM
EVRI
0.06%
COM
EVRG
0.06%
COM
INSY
0.06%
COM NEW
KORS
0.06%
SHS
INAP
0.06%
COM PAR
AIMC
0.06%
COM
NWSA
0.06%
CL A
BDN
0.06%
SH BEN INT NEW
EQC
0.06%
COM SH BEN INT
SPG
0.06%
PUT
AGR
0.06%
COM
DLTR
0.06%
COM
ATARA BI...
0.06%
CALL
FLT
0.06%
COM
TLT
0.06%
20+ YR TR BD ETF
MIC
0.06%
MEMBERSHIP INT
LNT
0.06%
COM
CNP
0.06%
COM
LBTYA
0.06%
SHS CL A
EFII
0.06%
COM
MLCO
0.06%
ADR
BRG
0.06%
COM CL A
TMCXW
0.06%
*W EXP 05/11/202
NCLH
0.06%
CALL
PSX
0.06%
CALL
DUK
0.06%
COM NEW
CUBE
0.06%
COM
ITRN
0.06%
SHS
BA
0.06%
COM
BCRX
0.06%
COM
EQIX
0.05%
COM PAR $0.001
BHVN
0.05%
COM
FRGI
0.05%
COM
AVB
0.05%
COM
KRC
0.05%
COM
RCKT
0.05%
CALL
CIGI
0.05%
SUB VTG SHS
DRE
0.05%
COM NEW
I
0.05%
COM
DVAX
0.05%
PUT
SPGI
0.05%
COM
EQR
0.05%
SH BEN INT
JPM
0.05%
COM
PSLV
0.05%
TR UNIT
ANSS
0.05%
COM
AEE
0.05%
COM
NCLH
0.05%
SHS
ODP
0.05%
COM
RVI
0.05%
COM
CFX
0.05%
COM
HCC
0.05%
COM
AUPH
0.05%
COM
CENTA
0.05%
CL A NON-VTG
ADSK
0.05%
COM
TRGP
0.05%
COM
INFN
0.05%
COM
WMT
0.05%
COM
LOW
0.05%
COM
IAMXW
0.05%
*W EXP 05/22/202
GPS
0.05%
COM
LSTR
0.05%
COM
ARRS
0.05%
SHS
BURL
0.05%
COM
HCA
0.05%
COM
RH
0.05%
COM
AGX
0.05%
CALL
ACC
0.05%
PUT
AEO
0.05%
COM
CISN
0.05%
SHS
KMX
0.05%
COM
DCPH
0.05%
COM
MDP
0.05%
COM
WH
0.05%
COM
LILAK
0.05%
COM CL C
LEN
0.05%
CL A
TGTX
0.05%
CALL
SRLN
0.05%
BLKSTN GSOSRLN
EQT
0.05%
COM
POR
0.05%
COM NEW
DSW
0.05%
CL A
EACQW
0.05%
*W EXP 07/29/202
CSCO
0.05%
COM
CPE
0.05%
COM
POWL
0.05%
COM
PNW
0.05%
COM
NWL
0.05%
COM
AOS
0.05%
COM
FRT
0.05%
SH BEN INT NEW
EXPR
0.05%
COM
CLS
0.05%
SUB VTG SHS
BPMC
0.04%
COM
STAG
0.04%
COM
SYX
0.04%
COM
TAL
0.04%
ADS REPSTG COM
LASR
0.04%
COM
SM
0.04%
COM
JBGS
0.04%
PUT
BAM
0.04%
CL A LTD VT SH
SLB
0.04%
COM
ECA
0.04%
COM
W
0.04%
CL A
EZPW
0.04%
CL A NON VTG
ALDEYRA ...
0.04%
CALL
HE
0.04%
COM
FXI
0.04%
CHINA LG-CAP ETF
MRO
0.04%
COM
IIVI
0.04%
COM
PDM
0.04%
COM CL A
VC
0.04%
COM NEW
OHI
0.04%
PUT
PVH
0.04%
COM
AGTC
0.04%
COM
NFX
0.04%
COM
GRA
0.04%
COM
ACHN
0.04%
COM
MGA
0.04%
PUT
EPRT
0.04%
COM
ESV
0.04%
SHS CLASS A
ADS
0.04%
COM
GHG
0.04%
SPONSORED ADS
LPX
0.04%
COM
HFWA
0.04%
COM
TLRA
0.04%
COM
TRI
0.04%
COM
EE
0.04%
COM NEW
ECYT
0.04%
CALL
SLG
0.04%
COM
OGE
0.04%
COM
INVH
0.04%
COM
GBNK
0.04%
COM NEW
CARS
0.04%
COM
GIG/WS
0.04%
*W EXP 06/08/202
ZAYO
0.04%
COM
LKQ
0.04%
COM
UA/C
0.04%
CL C
HBB
0.04%
CL A
TXN
0.04%
CALL
CLR
0.04%
COM
SR
0.04%
COM
SPPI
0.04%
CALL
YUM
0.04%
COM
LMT
0.04%
COM
NEP
0.04%
COM UNIT PART IN
BHC
0.04%
COM
TIS
0.04%
COM
FTI
0.04%
COM
NBR
0.04%
SHS
CPRX
0.04%
COM
ABBV
0.04%
COM
XOM
0.04%
COM
BXC
0.04%
COM NEW
ITCI
0.04%
COM
ADSW
0.04%
COM
WMB
0.04%
COM
NTR
0.04%
COM
TRI
0.04%
PUT
CVS
0.04%
COM
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
ORIG
0.03%
SHS NEW
SFLY
0.03%
COM
TALO
0.03%
COM
ZAYO
0.03%
CALL
BRPAW
0.03%
*W EXP 12/01/202
LLEX
0.03%
COM NEW
CSCO
0.03%
PUT
AAL
0.03%
COM
ELVT
0.03%
COM
BBH
0.03%
PUT
RCII
0.03%
COM
BA
0.03%
CALL
VRSN
0.03%
COM
CALX
0.03%
COM
BDX
0.03%
COM
DG
0.03%
COM
WUBA
0.03%
SPON ADR REP A
DLR
0.03%
COM
MOH
0.03%
COM
PFBC
0.03%
COM NEW
WLL
0.03%
COM NEW
ACIU
0.03%
SHS
PLCE
0.03%
COM
SM
0.03%
PUT
OSG
0.03%
CL A NEW
MNLO
0.03%
COM
CLX
0.03%
COM
GTES
0.03%
ORD SHS
EWBC
0.03%
COM
MWA
0.03%
COM SER A
AZO
0.03%
COM
ZUMZ
0.03%
COM
DLTR
0.03%
CALL
ACAD
0.03%
COM
AERI
0.03%
COM
PANW
0.03%
COM
CXO
0.03%
CALL
OPESU
0.03%
UNIT 03/07/2023
SKY
0.03%
COM
PNC
0.03%
COM
STRL
0.03%
COM
NBEV
0.03%
COM
HUBS
0.03%
COM
VIKING T...
0.03%
CALL
GM
0.03%
CALL
RNG
0.03%
CL A
AAP
0.03%
COM
STWD
0.03%
COM
LORL
0.03%
COM
CVNA
0.03%
CL A
MMM
0.03%
COM
JBGS
0.03%
CALL
WPX
0.03%
COM
HSY
0.03%
COM
NWY
0.03%
COM
MTW
0.03%
COM NEW
PEP
0.03%
COM
DWDP
0.03%
COM
BHLB
0.03%
COM
AMRN
0.03%
SPONS ADR NEW
ASML
0.03%
N Y REGISTRY SHS
MTX
0.03%
COM
NC
0.03%
CL A
REDU
0.03%
SPONSORED ADR
KMB
0.03%
COM
GNRC
0.03%
COM
CL
0.03%
COM
NGS
0.03%
COM
BIDU
0.03%
SPON ADR REP A
XEC
0.03%
PUT
BLBD
0.03%
COM
TSG
0.03%
COM
TRVN
0.03%
COM
PKI
0.03%
COM
LYV
0.03%
COM
DE
0.03%
COM
NATI
0.03%
COM
BILIBILI...
0.03%
PUT
AXP
0.03%
COM
LII
0.03%
COM
CWAY
0.03%
COM
DIS
0.03%
CALL
RARX
0.03%
COM
GCP
0.03%
COM
AYI
0.03%
COM
WRK
0.03%
COM
VMC
0.03%
COM
NTLA
0.03%
COM
XEC
0.03%
COM
H
0.03%
COM CL A
BB
0.03%
COM
AZPN
0.03%
COM
CCF
0.03%
COM
EL
0.03%
CL A
FFWM
0.03%
COM
ICE
0.03%
COM
ZLAB
0.03%
ADR
OC
0.03%
COM
AHT
0.03%
CALL
EIX
0.03%
COM
NOK
0.03%
SPONSORED ADR
XENE
0.03%
COM
SECO
0.03%
ADR
PRU
0.03%
COM
HP
0.03%
COM
ETM
0.03%
CL A
TJX
0.02%
COM
MCD
0.02%
COM
HPQ
0.02%
COM
BKH
0.02%
COM
AR
0.02%
COM
CMI
0.02%
COM
LVS
0.02%
COM
PH
0.02%
COM
MPC
0.02%
COM
APC
0.02%
COM
WWD
0.02%
COM
HLF
0.02%
COM USD SHS
ABT
0.02%
COM
SPAR
0.02%
COM
SBAC
0.02%
CL A
APA
0.02%
COM
DVN
0.02%
COM
LHO
0.02%
COM SH BEN INT
EHTH
0.02%
COM
SPG
0.02%
COM
ZG
0.02%
CL A
NANO
0.02%
COM
SJI
0.02%
COM
SPLK
0.02%
COM
MCO
0.02%
COM
CRK
0.02%
COM
ROG
0.02%
COM
BLL
0.02%
COM
LEA
0.02%
PUT
USB
0.02%
COM NEW
ROSEW
0.02%
*W EXP 09/16/202
MOMO
0.02%
CALL
HPT
0.02%
PUT
ISRG
0.02%
COM NEW
ZTO
0.02%
SPONSORED ADR
MTDR
0.02%
PUT
MTDR
0.02%
COM
LW
0.02%
COM
PAGS
0.02%
CL A
UNH
0.02%
COM
EBAY
0.02%
COM
MFGP
0.02%
SPON ADR NEW
WCN
0.02%
COM
SOLID BI...
0.02%
CALL
ITW
0.02%
COM
GLD
0.02%
GOLD SHS
ROP
0.02%
COM
SC
0.02%
COM
HLT
0.02%
WHEN ISSUED
IAC
0.02%
COM PAR $.001
NX
0.02%
COM
AMBC
0.02%
COM NEW
AMCX
0.02%
CL A
TRGP
0.02%
PUT
TDG
0.02%
COM
UTX
0.02%
COM
TGTX
0.02%
COM
NBL
0.02%
COM
PM
0.02%
COM
ALB
0.02%
CALL
TWNK
0.02%
CL A
BWA
0.02%
COM
WHR
0.02%
COM
RHT
0.02%
COM
MIK
0.02%
COM
EOG
0.02%
COM
CVX
0.02%
COM
SBLK
0.02%
SHS PAR
FARM
0.02%
COM
WU
0.02%
COM
BSX
0.02%
COM
MAS
0.02%
COM
MUSTANG ...
0.02%
CALL
K
0.02%
COM
BHF
0.02%
COM
SYF
0.02%
COM
TREC
0.02%
COM
PCAR
0.02%
COM
IBM
0.02%
COM
SJM
0.02%
COM NEW
HD
0.02%
COM
PRTO
0.02%
COM
FBNK
0.02%
COM
ATUS
0.02%
CL A
BR
0.02%
COM
LGF/B
0.02%
CL B NON VTG
OMF
0.02%
COM
TROW
0.02%
COM
ROSE
0.02%
CL A
SRT
0.02%
COM
CB
0.02%
COM
UCTT
0.02%
COM
ARTX
0.02%
COM NEW
CDTX
0.02%
COM
METC
0.02%
COM
MSL
0.02%
COM
SRRA
0.02%
COM
EURN
0.02%
SHS
NODK
0.02%
COM
FOMX
0.02%
SHS
LX
0.02%
ADR
ERII
0.02%
COM
CHRA
0.02%
COM
NDLS
0.02%
CL A
PGRE
0.02%
COM
ASNA
0.02%
COM
EHIC
0.02%
CL A
GNW
0.02%
COM CL A
NTEC
0.02%
SHS
RESN
0.02%
COM
TIBR
0.02%
COM
INWK
0.02%
COM
ADXS
0.02%
COM NEW
TYME
0.02%
COM
FLNT
0.02%
COM
AMSWA
0.02%
CL A
ADVM
0.02%
COM
CHK
0.02%
COM
FRTA
0.02%
COM
EQS
0.02%
COM
HIVE
0.02%
COM
AKS
0.02%
COM
IEA
0.01%
COM
LIQT
0.01%
COM
GSM
0.01%
SHS
AFSI
0.01%
COM
MOBL
0.01%
COM NEW
BW
0.01%
COM
BHAC
0.01%
COM
SMTA
0.01%
COM SHS BEN IN
CNACR
0.01%
RIGHT 99/99/9999
SLM
0.01%
COM
TLI
0.01%
COM
SILV
0.01%
COM
EVOK
0.01%
COM
TRIL
0.01%
COM NEW
EMKR
0.01%
COM NEW
BRACR
0.01%
RIGHT 07/10/2019
RELL
0.01%
COM
ENPH
0.01%
COM
SPKE
0.01%
COM
OMN
0.01%
COM
AXTI
0.01%
COM
OPHT
0.01%
COM
FRED
0.01%
CL A
SNSS
0.01%
COM PAR
UUUU
0.01%
COM NEW
LYTS
0.01%
COM
DNR
0.01%
COM NEW
IMDZ
0.01%
COM
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
HHS
0.01%
COM
FTD
0.01%
COM
BRPAR
0.01%
RIGHT 12/01/2022
RRD
0.01%
WHEN ISSUED
DFRG
0.01%
COM
SNDX
0.01%
COM
LTN/R
0.01%
RIGHT 12/02/2019
CMSSR
0.01%
RIGHT 08/21/2022
KBLMR
0.01%
RIGHT 03/22/2019
PBI
0.01%
COM
LIFE
0.01%
COM
DXLG
0.01%
COM
NOG
0.01%
COM
MEIP
0.01%
COM NEW
DBD
0.01%
COM
WFT
0.01%
ORD
AZRX
0.01%
COM
JT
0.01%
ADR
BGFV
0.01%
COM
SUNW
< 0.01%
COM
FRAN
< 0.01%
COM
JSYNR
< 0.01%
RIGHT 99/99/9999
MVIS
< 0.01%
COM NEW
IAMXR
< 0.01%
RIGHT 05/22/2019
AXON
< 0.01%
COM
TUES
< 0.01%
COM NEW
MTNB
< 0.01%
COM
NVAX
< 0.01%
COM
INOD
< 0.01%
COM NEW
TOTAR
< 0.01%
RIGHT 06/05/2020
XRF
< 0.01%
SPONSORED ADR
DARE
< 0.01%
COM
GERN
< 0.01%
COM
BCACR
< 0.01%
RIGHT 03/20/2019
HOV
< 0.01%
CL A
NSPR
< 0.01%
COM PAR
RAD
< 0.01%
COM
CATB
< 0.01%
COM
HSGX
< 0.01%
COM
EDGE
< 0.01%
COM
VTL
< 0.01%
COM
REGN
1.43%
PUT
BABA
1.02%
CALL
NVDA
0.93%
CALL
XL
0.89%
COM
BWP
0.87%
CALL
BLUEBIRD...
0.86%
CALL
ENB
0.7%
CALL
XLI
0.62%
CALL
AGN
0.6%
PUT
FB
0.6%
CALL
ENB
0.57%
PUT
SVXY
0.55%
SHT VIX ST TRM
AMRWW
0.51%
*W EXP 03/28/202
FXI
0.49%
CALL
ATAC
0.43%
COM
ONCE
0.41%
PUT
MRVL
0.39%
CALL
BBH
0.39%
CALL
AON
0.37%
CALL
EGN
0.37%
CALL
SHPG
0.37%
PUT
WB
0.34%
SPONSORED ADR
BIL
0.3%
PUT
DVMT
0.26%
CALL
MALLINCK...
0.25%
CALL
ACXM
0.24%
COM
TSEM
0.24%
SHS NEW
AON
0.23%
SHS CL A
CMCSA
0.21%
CALL
BABA
0.18%
PUT
HCCHU
0.18%
UNIT 06/21/2023
IPI
0.17%
PUT
NXPI
0.17%
CALL
MPWR
0.17%
COM
MU
0.17%
COM
MRK
0.17%
CALL
VR
0.16%
COM SHS
ABBV
0.16%
PUT
ALV
0.15%
CALL
MKSI
0.15%
COM
SIX
0.14%
COM
WLTW
0.14%
SHS
PBYI
0.14%
PUT
MRVL
0.13%
ORD
AMR
0.13%
CALL
KLXI
0.13%
COM
CA
0.13%
CALL
KLX INC...
0.13%
PUT
HUBB
0.13%
COM
ULTA
0.12%
COM
ON
0.12%
CALL
MELI
0.12%
COM
SINA
0.12%
ORD
MSFT
0.12%
PUT
CTAS
0.11%
COM
DNB
0.11%
CALL
XLV
0.1%
SBI HEALTHCARE
JNPR
0.1%
CALL
MIRATI T...
0.09%
CALL
ST
0.09%
CALL
ALNY
0.09%
PUT
TSRO
0.09%
CALL
ADI
0.09%
COM
ACLARIS ...
0.09%
CALL
AME
0.09%
COM
JPM
0.09%
CALL
CTRP
0.08%
AMERICAN DEP SHS
ACCELERO...
0.08%
PUT
BAC
0.08%
CALL
PVAC
0.07%
COM
CDNS
0.07%
COM
FNBG
0.07%
COM
ARAMARK...
0.07%
CALL
AMR
0.07%
CL A
AUDENTES...
0.06%
CALL
FISV
0.06%
COM
CSCO
0.06%
CALL
BG
0.06%
COM
ERI
0.06%
COM
GRVY
0.06%
SPONSORED ADR NE
SMTC
0.06%
COM
CBIO
0.06%
COM NEW
ZGNX
0.06%
CALL
RMR
0.06%
CL A
(NOTE)
0.06%
NOTE 0.750%10/1
LITE
0.06%
COM
HIFR
0.06%
COM
BXP
0.05%
CALL
SKX
0.05%
CL A
JEF
0.05%
COM
BPT
0.05%
PUT
BLCM
0.05%
COM
FSB
0.05%
COM
COST
0.05%
COM
XRX
0.05%
COM NEW
MAC
0.05%
CALL
OXY
0.05%
COM
ROST
0.05%
COM
RDC
0.05%
SHS CL A
AVB
0.05%
CALL
UCBA
0.05%
COM
SIGM
0.05%
COM
HAL
0.05%
COM
UMC
0.05%
SPON ADR NEW
XLF
0.05%
CALL
XLF
0.05%
PUT
OMI
0.05%
CALL
ILPT
0.05%
COM SHS BEN INT
FIT
0.05%
CALL
DIS
0.04%
COM DISNEY
QQQ
0.04%
UNIT SER 1
NKE
0.04%
CL B
SIMO
0.04%
SPONSORED ADR
JPM
0.04%
PUT
PZZA
0.04%
COM
STX
0.04%
SHS
GM
0.04%
COM
GS
0.04%
COM
VST
0.04%
COM
CLB
0.04%
COM
BAC
0.04%
PUT
HIFR
0.04%
CALL
CARS
0.04%
PUT
DK
0.04%
COM
TTOO
0.04%
COM
HAS
0.04%
COM
TIBRW
0.04%
*W EXP 02/28/202
CARA
0.04%
COM
BOLD
0.04%
COM
CELG
0.04%
COM
ETN
0.03%
SHS
MCHP
0.03%
COM
MGM
0.03%
CALL
BK
0.03%
COM
ROK
0.03%
COM
DOX
0.03%
CALL
COG
0.03%
COM
JD
0.03%
SPON ADR CL A
WDAY
0.03%
CL A
LH
0.03%
COM NEW
SJI
0.03%
CALL
SGMO
0.03%
COM
XRX
0.03%
PUT
SAGE
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
DRRX
0.03%
COM
MLM
0.03%
COM
PE
0.03%
CL A
HK
0.03%
COM PAR NEW
ACLARIS ...
0.03%
PUT
LUV
0.03%
CALL
POST
0.03%
COM
PGR
0.03%
COM
RIG
0.03%
REG SHS
SIGM
0.03%
PUT
KALA PHA...
0.03%
PUT
VITAL TH...
0.03%
PUT
TRV
0.03%
COM
EQR
0.03%
CALL
AMTD
0.03%
COM
NTGN
0.03%
COM
CLVS
0.03%
CALL
CI
0.03%
COM
TCO
0.03%
COM
OMAB
0.03%
SPON ADR
ZSAN
0.03%
COM NEW
QGEN
0.03%
SHS NEW
TUSK
0.02%
COM
HON
0.02%
COM
STZ
0.02%
CL A
NUE
0.02%
COM
DGX
0.02%
COM
CRC
0.02%
COM NEW
PG
0.02%
COM
CENT
0.02%
COM
DDS
0.02%
CL A
ABC
0.02%
COM
MHK
0.02%
COM
AKCA
0.02%
COM
MET
0.02%
COM
WCC
0.02%
COM
PBF
0.02%
CL A
ADM
0.02%
COM
CBSH
0.02%
COM
BKNG
0.02%
COM
DEI
0.02%
COM
KEYS
0.02%
COM
ADP
0.02%
COM
MTZ
0.02%
COM
MDR
0.02%
COM
VNO
0.02%
SH BEN INT
SCHW
0.02%
COM
AMP
0.02%
COM
TIF
0.02%
COM
GE
0.02%
CALL
WCG
0.02%
COM
RSPP
0.02%
COM
ISCA
0.02%
CL A
OKE
0.02%
COM
CAT
0.02%
COM
STAY
0.02%
UNIT 99/99/9999B
EIGR
0.02%
COM
TSS
0.02%
COM
CSTE
0.02%
ORD SHS
INFO
0.02%
SHS
JBHT
0.02%
COM
TGT
0.02%
COM
HT
0.02%
PR SHS BEN INT
PNM
0.02%
COM
CRAY
0.02%
COM NEW
RBS/PS
0.02%
SP ADR PREF S
A
0.02%
COM
EDR
0.02%
COM NEW
FDX
0.02%
COM
NOV
0.02%
COM
ARC
0.02%
COM
CATY
0.02%
COM
FAST
0.02%
COM
ALL
0.02%
COM
LB
0.02%
COM
VKTX
0.02%
COM
MAN
0.02%
COM
JMBA
0.02%
COM NEW
DRI
0.02%
COM
KHC
0.02%
CALL
VRTX
0.02%
COM
TAP
0.02%
CL B
APRN
0.02%
CL A
FG
0.02%
ORD SHS
FMC
0.02%
COM NEW
AR
0.02%
PUT
PCG
0.02%
CALL
ZTO
0.02%
CALL
SWK
0.02%
COM
DO
0.02%
COM
ACCO
0.02%
COM
HPR
0.02%
COM
IEX
0.02%
COM
MTB
0.02%
COM
CELG
0.02%
CALL
FL
0.02%
COM
MKC
0.02%
COM NON VTG
ADNT
0.02%
ORD SHS
REG
0.02%
COM
STI
0.02%
COM
GLPI
0.02%
COM
PTEN
0.02%
COM
TDY
0.02%
COM
GTLS
0.02%
COM PAR $0.01
LBRT
0.02%
CL A
STML
0.02%
COM
ARNC
0.02%
COM
WTTR
0.02%
CL A COM
ZNGA
0.02%
CL A
DSKE
0.02%
COM
SNAP
0.02%
CL A
IDRA
0.02%
COM NEW
GENC
0.01%
COM
ARQL
0.01%
COM
RUN
0.01%
COM
CYTK
0.01%
COM NEW
KVHI
0.01%
COM
BSIG
0.01%
SHS
TIVO
0.01%
COM
CNSL
0.01%
COM
PBR/A
0.01%
SP ADR NON VTG
S
0.01%
COM SER 1
LSCC
0.01%
COM
IMMP
0.01%
SPONSORED ADR
FIT
0.01%
CL A
CERC
0.01%
COM
IBN
0.01%
ADR
VSTM
0.01%
COM
SENS
0.01%
COM
OCSL
0.01%
COM
WIT
0.01%
SPON ADR 1 SH
TAHO
< 0.01%
COM
GRPN
< 0.01%
COM CL A
GGB
< 0.01%
SPON ADR REP PFD
SID
< 0.01%
SPONSORED ADR
ATRS
< 0.01%
COM
GIG/R
< 0.01%
RIGHT 03/06/2020
KERX
< 0.01%
COM
NETS
< 0.01%
COM
APPS
< 0.01%
COM NEW
CASM
< 0.01%
COM PAR $0.004
AVP
< 0.01%
COM
ALIM
< 0.01%
COM
IPCI
< 0.01%
COM
ATNM
< 0.01%
COM