$1.09 Billion is the total value of COWEN INC.'s 569 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Buy | ROCKWELL COLLINS INC | $78,659,000 | +59.6% | 559,968 | +53.0% | 7.19% | +243.6% |
| AET | Buy | AETNA INC NEW | $58,541,000 | +78.4% | 288,592 | +61.4% | 5.35% | +284.3% |
| CA | New | CA INC | $45,241,000 | – | 1,024,715 | +100.0% | 4.13% | – |
| ORBK | Buy | ORBOTECH LTDord | $33,702,000 | +33.8% | 566,995 | +39.1% | 3.08% | +188.1% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $31,275,000 | – | 665,274 | +100.0% | 2.86% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $27,091,000 | +864.8% | 1,079,755 | +777.1% | 2.48% | +1980.7% |
| TLRY | New | TILRAY INC | $24,280,000 | – | 169,055 | +100.0% | 2.22% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $23,681,000 | +30.1% | 1,106,088 | +5.1% | 2.16% | +179.9% |
| KMG | New | KMG CHEMICALS INC | $20,871,000 | – | 276,214 | +100.0% | 1.91% | – |
| BMS | New | BEMIS INC | $19,335,000 | – | 397,839 | +100.0% | 1.77% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,811,000 | +18.2% | 197,987 | -3.9% | 1.72% | +154.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,452,000 | +324.7% | 398,281 | +355.5% | 1.69% | +816.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $16,857,000 | – | 367,905 | +100.0% | 1.54% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $16,563,000 | – | 116,220 | +100.0% | 1.51% | – |
| AMZN | Sell | AMAZON COM INC | $15,563,000 | -8.6% | 7,770 | -22.4% | 1.42% | +97.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,233,000 | – | 1,897,000 | +100.0% | 1.39% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $13,487,000 | – | 1,328,780 | +100.0% | 1.23% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $13,334,000 | -12.5% | 306,957 | -9.3% | 1.22% | +88.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $12,985,000 | -79.7% | 71,633 | -81.1% | 1.19% | -56.3% |
| CVG | New | CONVERGYS CORP | $12,578,000 | – | 529,809 | +100.0% | 1.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,535,000 | – | 150,678 | +100.0% | 1.14% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,008,000 | +72.1% | 66,407 | +60.1% | 1.10% | +270.6% |
| DIS | Buy | DISNEY WALT CO | $11,518,000 | +326.8% | 98,492 | +282.4% | 1.05% | +815.7% |
| VEACU | Sell | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $10,611,000 | +0.9% | 1,001,000 | -1.0% | 0.97% | +117.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,487,000 | -14.5% | 36,070 | -20.2% | 0.96% | +83.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,375,000 | -18.9% | 75,188 | -30.4% | 0.95% | +74.6% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $10,262,000 | – | 1,035,491 | +100.0% | 0.94% | – |
| ADBE | Sell | ADOBE SYS INC | $10,071,000 | -22.3% | 37,306 | -29.9% | 0.92% | +67.3% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $9,808,000 | – | 468,586 | +100.0% | 0.90% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,683,000 | +48.8% | 1,564,243 | +35.8% | 0.88% | +220.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,613,000 | -4.4% | 823,000 | +2.6% | 0.88% | +105.6% |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $9,410,000 | +65.6% | 921,567 | +67.6% | 0.86% | +256.8% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $9,356,000 | – | 959,546 | +100.0% | 0.86% | – |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $9,119,000 | +203.4% | 900,200 | +200.1% | 0.83% | +550.8% |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $8,697,000 | – | 861,114 | +100.0% | 0.80% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,629,000 | +34.7% | 190,412 | +28.7% | 0.79% | +190.1% |
| EGN | New | ENERGEN CORP | $8,410,000 | – | 97,600 | +100.0% | 0.77% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,314,000 | +289.6% | 38,557 | +295.5% | 0.76% | +735.2% |
| CRM | Sell | SALESFORCE COM INC | $7,961,000 | -31.7% | 50,062 | -41.5% | 0.73% | +46.9% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $7,526,000 | +3009.9% | 740,774 | +2994.2% | 0.69% | +6780.0% |
| MSFT | Sell | MICROSOFT CORP | $6,985,000 | -1.1% | 61,071 | -14.7% | 0.64% | +112.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $6,964,000 | +1708.8% | 32,751 | +1537.6% | 0.64% | +3875.0% |
| UMRX | Buy | UNUM THERAPEUTICS INC | $6,696,000 | -19.7% | 650,095 | +11.8% | 0.61% | +72.9% |
| TDACU | Buy | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $6,622,000 | +218.2% | 654,300 | +216.9% | 0.60% | +587.5% |
| SNV | New | SYNOVUS FINL CORP | $6,381,000 | – | 139,355 | +100.0% | 0.58% | – |
| BA | Buy | BOEING CO | $6,255,000 | +13.7% | 16,819 | +2.6% | 0.57% | +145.5% |
| STRO | New | SUTRO BIOPHARMA INC | $6,260,000 | – | 417,317 | +100.0% | 0.57% | – |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $6,124,000 | +5134.2% | 611,755 | +5064.7% | 0.56% | +11100.0% |
| SPLK | Buy | SPLUNK INC | $6,047,000 | +42.4% | 50,016 | +16.8% | 0.55% | +207.2% |
| GTHX | Buy | G1 THERAPEUTICS INC | $6,013,000 | +25.8% | 115,000 | +4.6% | 0.55% | +170.4% |
| HUNTF | Sell | HUNTER MARITIME ACQUISITIONcl a | $5,932,000 | -27.9% | 595,600 | -28.5% | 0.54% | +55.3% |
| XLNX | Buy | XILINX INC | $5,697,000 | +226.1% | 71,060 | +165.4% | 0.52% | +604.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,681,000 | +2769.2% | 4,707 | +2589.7% | 0.52% | +6387.5% |
| NOW | Sell | SERVICENOW INC | $5,570,000 | +6.8% | 28,472 | -5.9% | 0.51% | +130.3% |
| FB | Buy | FACEBOOK INCcl a | $5,502,000 | +152.8% | 33,454 | +198.7% | 0.50% | +446.7% |
| AVA | New | AVISTA CORP | $5,383,000 | – | 106,460 | +100.0% | 0.49% | – |
| VMW | Sell | VMWARE INC | $5,325,000 | -18.6% | 34,122 | -23.3% | 0.49% | +75.2% |
| NFLX | New | NETFLIX INC | $5,294,000 | – | 14,151 | +100.0% | 0.48% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $5,224,000 | +3.3% | 500,001 | -0.0% | 0.48% | +121.9% |
| FTV | New | FORTIVE CORPput | $5,085,000 | – | 300,000 | +100.0% | 0.46% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $5,065,000 | – | 500,000 | +100.0% | 0.46% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $5,051,000 | -13.9% | 588,706 | +10.2% | 0.46% | +85.5% |
| ORIG | New | OCEAN RIG UDW INC | $5,014,000 | – | 144,832 | +100.0% | 0.46% | – |
| TRGP | New | TARGA RES CORP | $4,815,000 | – | 85,500 | +100.0% | 0.44% | – |
| LOACU | New | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $4,476,000 | – | 437,064 | +100.0% | 0.41% | – |
| ACXM | New | ACXIOM HOLDINGS INC | $4,447,000 | – | 90,000 | +100.0% | 0.41% | – |
| ATHN | New | ATHENAHEALTH INC | $4,347,000 | – | 32,540 | +100.0% | 0.40% | – |
| SNX | New | SYNNEX CORP | $4,285,000 | – | 50,588 | +100.0% | 0.39% | – |
| AABA | Sell | ALTABA INC | $4,170,000 | -37.3% | 61,214 | -32.6% | 0.38% | +35.1% |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $4,128,000 | +2.3% | 400,002 | +0.0% | 0.38% | +120.5% |
| OVID | Buy | OVID THERAPEUTICS INC | $4,012,000 | -22.4% | 707,643 | +6.8% | 0.37% | +67.6% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,959,000 | +29.5% | 100,000 | +25.0% | 0.36% | +178.5% |
| DVMT | New | DELL TECHNOLOGIES INC | $3,951,000 | – | 40,678 | +100.0% | 0.36% | – |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP | $3,897,000 | -26.1% | 1,568,224 | -8.4% | 0.36% | +58.9% |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,861,000 | +138.3% | 173,615 | +130.3% | 0.35% | +411.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,820,000 | -70.1% | 58,934 | -70.0% | 0.35% | -35.6% |
| TRI | New | THOMSON REUTERS CORP | $3,259,000 | – | 71,357 | +100.0% | 0.30% | – |
| INDU | Buy | INDUSTREA ACQUISITION CORPcl a | $3,253,000 | +97.4% | 318,969 | +90.9% | 0.30% | +324.3% |
| UL | New | UNILEVER PLCspon adr new | $3,215,000 | – | 58,492 | +100.0% | 0.29% | – |
| WRLS | Buy | PENSARE ACQUISITION CORP | $3,177,000 | +238.0% | 318,971 | +235.4% | 0.29% | +625.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,147,000 | +992.7% | 498,000 | +1071.3% | 0.29% | +2300.0% |
| FCB | New | FCB FINL HLDGS INCcl a | $3,127,000 | – | 65,975 | +100.0% | 0.29% | – |
| AMBA | New | AMBARELLA INC | $3,120,000 | – | 80,664 | +100.0% | 0.28% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $3,026,000 | -25.2% | 296,667 | -26.2% | 0.28% | +61.0% |
| T | Sell | AT&T INC | $2,979,000 | -56.3% | 88,700 | -58.2% | 0.27% | -5.9% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $2,970,000 | +164.7% | 300,044 | +159.9% | 0.27% | +464.6% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,877,000 | – | 61,170 | +100.0% | 0.26% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,865,000 | +124.5% | 1,681,000 | +68.1% | 0.26% | +385.2% |
| SMPLW | Sell | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,783,000 | -22.1% | 350,100 | -59.3% | 0.25% | +67.1% |
| CMSSU | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $2,750,000 | +6.3% | 250,001 | 0.0% | 0.25% | +128.2% | |
| PACQU | Buy | PURE ACQUISITION CORPunit 04/13/2023 | $2,654,000 | +3.6% | 255,811 | +2.3% | 0.24% | +122.9% |
| CUK | Buy | CARNIVAL PLCadr | $2,584,000 | +715.1% | 40,962 | +645.4% | 0.24% | +1715.4% |
| AAPL | APPLE INC | $2,535,000 | +21.9% | 11,231 | 0.0% | 0.23% | +163.6% | |
| S | Sell | SPRINT CORP | $2,480,000 | -44.2% | 379,200 | -53.6% | 0.23% | +20.1% |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $2,420,000 | -33.5% | 250,035 | -33.8% | 0.22% | +43.5% |
| APTV | Sell | APTIV PLC | $2,407,000 | -77.1% | 28,689 | -75.0% | 0.22% | -50.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,296,000 | -73.9% | 33,700 | -73.5% | 0.21% | -43.7% |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $2,091,000 | – | 205,800 | +100.0% | 0.19% | – |
| BCAC | New | BISON CAP ACQUISITION CORP | $2,081,000 | – | 203,842 | +100.0% | 0.19% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $2,020,000 | – | 199,177 | +100.0% | 0.18% | – |
| AVHI | Sell | AV HOMES INC | $1,957,000 | -40.2% | 97,836 | -36.1% | 0.18% | +28.8% |
| WYNN | New | WYNN RESORTS LTD | $1,944,000 | – | 15,300 | +100.0% | 0.18% | – |
| MMDMU | Sell | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $1,939,000 | -20.4% | 178,699 | -20.5% | 0.18% | +71.8% |
| TLRY | New | TILRAY INCcall | $1,940,000 | – | 39,000 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $1,907,000 | -25.6% | 17,057 | -27.6% | 0.17% | +59.6% |
| KLXI | New | KLX INC | $1,883,000 | – | 30,000 | +100.0% | 0.17% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,813,000 | – | 387,419 | +100.0% | 0.17% | – |
| KMPH | KEMPHARM INC | $1,758,000 | -26.2% | 366,313 | 0.0% | 0.16% | +59.4% | |
| BIG | New | BIG LOTS INC | $1,730,000 | – | 41,403 | +100.0% | 0.16% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,721,000 | +55.0% | 62,200 | +55.5% | 0.16% | +234.0% |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $1,690,000 | – | 174,196 | +100.0% | 0.15% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,665,000 | -95.2% | 36,417 | -95.4% | 0.15% | -89.8% |
| NVDA | Sell | NVIDIA CORP | $1,633,000 | +18.4% | 5,810 | -0.2% | 0.15% | +152.5% |
| TMUS | New | T MOBILE US INC | $1,602,000 | – | 22,821 | +100.0% | 0.15% | – |
| RMNI | Sell | RIMINI STR INC DEL | $1,544,000 | -69.3% | 244,645 | -68.1% | 0.14% | -33.8% |
| GIG | Buy | GIGCAPITAL INC | $1,533,000 | +306.6% | 620,500 | +22.0% | 0.14% | +775.0% |
| CGC | New | CANOPY GROWTH CORP | $1,537,000 | – | 31,600 | +100.0% | 0.14% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,527,000 | -0.7% | 20,000 | 0.0% | 0.14% | +115.4% | |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,501,000 | – | 137,478 | +100.0% | 0.14% | – |
| TMCXU | Sell | TRINITY MERGER CORPunit 05/11/2025 | $1,458,000 | -80.1% | 141,896 | -80.5% | 0.13% | -57.4% |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $1,445,000 | -1.0% | 136,450 | 0.0% | 0.13% | +112.9% | |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $1,414,000 | – | 148,513 | +100.0% | 0.13% | – |
| GLIBA | Sell | GCI LIBERTY INC | $1,398,000 | -80.3% | 27,420 | -82.5% | 0.13% | -57.5% |
| CNAC | Sell | CONSTELLATION ALPHA CAP CORP | $1,379,000 | -25.2% | 136,250 | -26.4% | 0.13% | +61.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,331,000 | -89.9% | 29,570 | -90.3% | 0.12% | -78.1% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $1,335,000 | -6.0% | 128,771 | -7.3% | 0.12% | +103.3% |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $1,298,000 | – | 127,800 | +100.0% | 0.12% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,249,000 | -42.1% | 16,000 | -52.9% | 0.11% | +23.9% |
| BIG | New | BIG LOTS INCput | $1,217,000 | – | 243,200 | +100.0% | 0.11% | – |
| AR | New | ANTERO RES CORP | $1,195,000 | – | 67,500 | +100.0% | 0.11% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,167,000 | -70.4% | 113,854 | -69.1% | 0.11% | -35.9% |
| NEBUU | Sell | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,161,000 | -74.2% | 113,859 | -74.5% | 0.11% | -44.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,157,000 | -58.6% | 49,657 | -58.3% | 0.11% | -10.9% |
| STL | STERLING BANCORP DEL | $1,143,000 | -6.4% | 51,960 | 0.0% | 0.10% | +100.0% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,101,000 | – | 34,400 | +100.0% | 0.10% | – |
| MYOK | Sell | MYOKARDIA INC | $1,108,000 | +11.6% | 17,000 | -15.0% | 0.10% | +140.5% |
| TROX | New | TRONOX LTD | $1,092,000 | – | 91,345 | +100.0% | 0.10% | – |
| YOGAQ | Sell | YOGAWORKS INC | $1,078,000 | -35.9% | 898,317 | -3.9% | 0.10% | +39.4% |
| OPES | New | OPES ACQUISITION CORP | $1,063,000 | – | 107,895 | +100.0% | 0.10% | – |
| MUDSU | Sell | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $1,030,000 | +0.7% | 100,000 | -0.1% | 0.09% | +118.6% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $1,014,000 | -43.5% | 100,000 | -43.7% | 0.09% | +22.4% |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,018,000 | -21.9% | 100,036 | -22.9% | 0.09% | +69.1% |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $1,018,000 | +3.1% | 102,753 | +2.8% | 0.09% | +121.4% |
| UAN | Buy | CVR PARTNERS LP | $1,016,000 | +79.8% | 266,537 | +55.8% | 0.09% | +287.5% |
| GIGU | Buy | GIGCAPITAL INCunit 03/06/2025 | $1,011,000 | +6.3% | 94,096 | +3.9% | 0.09% | +130.0% |
| HIBB | New | HIBBETT SPORTS INCput | $973,000 | – | 140,200 | +100.0% | 0.09% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $969,000 | -98.8% | 224,000 | -59.5% | 0.09% | -97.3% |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $974,000 | – | 102,551 | +100.0% | 0.09% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $950,000 | -15.9% | 25,000 | 0.0% | 0.09% | +81.2% | |
| New | PRIORITY TECHNOLOGY HLDGS IN | $938,000 | – | 96,556 | +100.0% | 0.09% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $929,000 | – | 5,000 | +100.0% | 0.08% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $908,000 | -13.6% | 27,438 | -0.2% | 0.08% | +84.4% |
| GOOG | ALPHABET INCcap stk cl c | $908,000 | +6.9% | 761 | 0.0% | 0.08% | +130.6% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $908,000 | +144.7% | 150,000 | +114.3% | 0.08% | +418.8% |
| EAGLW | Buy | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $854,000 | +91.9% | 632,628 | +99.2% | 0.08% | +310.5% |
| NEE | NEXTERA ENERGY INC | $838,000 | +0.4% | 5,000 | 0.0% | 0.08% | +120.0% | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $847,000 | – | 75,000 | +100.0% | 0.08% | – |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $822,000 | -0.4% | 1,644,255 | +179.0% | 0.08% | +114.3% |
| CELG | CELGENE CORP | $796,000 | +12.6% | 8,900 | 0.0% | 0.07% | +143.3% | |
| INDUU | Buy | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $772,000 | +47.9% | 69,300 | +38.6% | 0.07% | +222.7% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $739,000 | – | 76,137 | +100.0% | 0.07% | – |
| ALGR | New | ALLEGRO MERGER CORP | $746,000 | – | 78,275 | +100.0% | 0.07% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $743,000 | – | 73,439 | +100.0% | 0.07% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $730,000 | -39.5% | 26,900 | -33.6% | 0.07% | +31.4% |
| APTX | APTINYX INC | $715,000 | +31.0% | 24,691 | 0.0% | 0.06% | +182.6% | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $709,000 | – | 417,243 | +100.0% | 0.06% | – |
| EAGLU | Sell | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $685,000 | -82.1% | 65,907 | -82.5% | 0.06% | -61.3% |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $687,000 | +99.7% | 68,123 | +96.1% | 0.06% | +320.0% |
| CPLG | Sell | COREPOINT LODGING INC | $694,000 | -80.8% | 35,692 | -74.4% | 0.06% | -58.8% |
| NIHD | Buy | NII HLDGS INC | $693,000 | +250.0% | 118,241 | +132.9% | 0.06% | +687.5% |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $682,000 | – | 577,630 | +100.0% | 0.06% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $682,000 | -94.5% | 813,100 | +17.6% | 0.06% | -88.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $639,000 | -8.5% | 16,500 | +230.0% | 0.06% | +93.3% |
| RTN | Sell | RAYTHEON CO | $620,000 | -8.3% | 3,000 | -14.3% | 0.06% | +96.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $611,000 | -92.7% | 81,900 | -22.8% | 0.06% | -84.1% |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $608,000 | -66.6% | 62,688 | -66.8% | 0.06% | -27.3% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $600,000 | – | 43,500 | +100.0% | 0.06% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $596,000 | – | 57,996 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $553,000 | -34.1% | 2,700 | -40.0% | 0.05% | +41.7% |
| BRACU | Sell | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $558,000 | -46.1% | 50,000 | -49.5% | 0.05% | +15.9% |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $557,000 | – | 400,837 | +100.0% | 0.05% | – |
| WSC | New | WILLSCOT CORP | $546,000 | – | 31,843 | +100.0% | 0.05% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $545,000 | -93.9% | 896,600 | +395.4% | 0.05% | -86.8% |
| OSB | New | NORBORD INC | $552,000 | – | 16,666 | +100.0% | 0.05% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $541,000 | -35.8% | 11,000 | -33.3% | 0.05% | +36.1% |
| LITE | New | LUMENTUM HLDGS INC | $524,000 | – | 8,742 | +100.0% | 0.05% | – |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $519,000 | -8.6% | 50,002 | -9.3% | 0.05% | +95.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $499,000 | -19.8% | 3,300 | -25.8% | 0.05% | +76.9% |
| DVMT | New | DELL TECHNOLOGIES INCput | $498,000 | – | 68,300 | +100.0% | 0.05% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $492,000 | – | 655,973 | +100.0% | 0.04% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $488,000 | – | 66,500 | +100.0% | 0.04% | – |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION | $482,000 | -32.0% | 48,335 | -32.8% | 0.04% | +46.7% |
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $477,000 | +37.1% | 49,044 | +35.6% | 0.04% | +193.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $476,000 | -22.6% | 1,500 | -25.0% | 0.04% | +65.4% |
| COF | CAPITAL ONE FINL CORP | $475,000 | +3.3% | 5,000 | 0.0% | 0.04% | +115.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $473,000 | -93.4% | 438,200 | +7.3% | 0.04% | -85.8% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $455,000 | +250.0% | 45,151 | +246.0% | 0.04% | +600.0% |
| MFC | New | MANULIFE FINL CORP | $447,000 | – | 24,971 | +100.0% | 0.04% | – |
| LHCWS | Buy | LEO HOLDINGS CORP*w exp 02/07/202 | $445,000 | +49.8% | 350,048 | +26.1% | 0.04% | +215.4% |
| PZZA | New | PAPA JOHNS INTL INC | $436,000 | – | 8,500 | +100.0% | 0.04% | – |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $432,000 | – | 1,029,020 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $415,000 | -29.2% | 10,250 | -21.2% | 0.04% | +52.0% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $391,000 | -82.8% | 40,578 | -81.7% | 0.04% | -62.5% |
| SFIX | New | STITCH FIX INC | $376,000 | – | 8,600 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORPput | $366,000 | – | 162,700 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $348,000 | – | 83,494 | +100.0% | 0.03% | – |
| CI | CIGNA CORPORATIONcall | $335,000 | -80.3% | 10,000 | 0.0% | 0.03% | -56.9% | |
| WYNN | New | WYNN RESORTS LTDcall | $336,000 | – | 191,500 | +100.0% | 0.03% | – |
| AMZN | AMAZON COM INCcall | $338,000 | +50.9% | 400 | 0.0% | 0.03% | +210.0% | |
| APC | New | ANADARKO PETE CORP | $336,000 | – | 4,985 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $343,000 | -99.0% | 120,000 | -51.9% | 0.03% | -97.9% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $333,000 | – | 740,000 | +100.0% | 0.03% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $315,000 | – | 32,235 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $318,000 | – | 11,500 | +100.0% | 0.03% | – |
| DOTAU | Buy | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $315,000 | +4.7% | 28,600 | +13.9% | 0.03% | +123.1% |
| AMAT | New | APPLIED MATLS INC | $312,000 | – | 8,076 | +100.0% | 0.03% | – |
| LACQ | Sell | LEISURE ACQUISITION CORP | $309,000 | -74.2% | 31,688 | -74.4% | 0.03% | -45.1% |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pput | $305,000 | – | 175,000 | +100.0% | 0.03% | – |
| OPESW | Buy | OPES ACQUISITION CORP*w exp 03/13/202 | $292,000 | +56.1% | 729,676 | +38.6% | 0.03% | +237.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $290,000 | -78.5% | 22,500 | +28.6% | 0.03% | -52.6% |
| HCACWS | Sell | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $300,000 | -30.2% | 200,000 | -33.1% | 0.03% | +50.0% |
| HYACW | Buy | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $292,000 | +595.2% | 224,403 | +340.8% | 0.03% | +1250.0% |
| P | New | PANDORA MEDIA INC | $285,000 | – | 30,000 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $285,000 | – | 2,500 | +100.0% | 0.03% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $285,000 | – | 27,517 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $274,000 | – | 7,077 | +100.0% | 0.02% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $271,000 | – | 25,000 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $259,000 | -99.7% | 8,000 | -99.2% | 0.02% | -99.3% |
| CMLS | New | CUMULUS MEDIA INC | $268,000 | – | 15,750 | +100.0% | 0.02% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $253,000 | -35.0% | 112,757 | -65.2% | 0.02% | +35.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $252,000 | – | 3,800 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $255,000 | – | 5,400 | +100.0% | 0.02% | – |
| USAT | New | USA TECHNOLOGIES INC | $257,000 | – | 35,750 | +100.0% | 0.02% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $248,000 | – | 170,951 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $236,000 | – | 5,946 | +100.0% | 0.02% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $237,000 | – | 23,400 | +100.0% | 0.02% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $231,000 | – | 660,635 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $225,000 | – | 300,000 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $225,000 | – | 150,000 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INCput | $228,000 | – | 225,000 | +100.0% | 0.02% | – |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $226,000 | -95.4% | 22,978 | -95.4% | 0.02% | -89.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $215,000 | -58.4% | 1,558 | -63.4% | 0.02% | -9.1% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $220,000 | +1122.2% | 205,835 | +691.2% | 0.02% | +1900.0% |
| HPQ | New | HP INC | $224,000 | – | 8,700 | +100.0% | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $209,000 | -96.9% | 254,400 | +190.4% | 0.02% | -93.4% |
| OMAD | New | ONE MADISON CORP | $204,000 | – | 21,000 | +100.0% | 0.02% | – |
| TRXC | New | TRANSENTERIX INC | $203,000 | – | 35,000 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT COput | $206,000 | -69.7% | 547,800 | +119.1% | 0.02% | -34.5% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $197,000 | – | 24,900 | +100.0% | 0.02% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $199,000 | – | 180,935 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $201,000 | – | 5,500 | +100.0% | 0.02% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $202,000 | – | 118,591 | +100.0% | 0.02% | – | |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $198,000 | – | 142,737 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $196,000 | – | 5,350 | +100.0% | 0.02% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $201,000 | -98.1% | 160,000 | -54.3% | 0.02% | -96.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $202,000 | -96.7% | 170,000 | +652.2% | 0.02% | -93.1% |
| MTECW | New | MTECH ACQUISITION CORP*w exp 08/01/202 | $191,000 | – | 128,738 | +100.0% | 0.02% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $182,000 | – | 10,448 | +100.0% | 0.02% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $186,000 | – | 18,600 | +100.0% | 0.02% | – |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $182,000 | +574.1% | 124,340 | +478.6% | 0.02% | +1600.0% |
| BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $188,000 | – | 522,262 | +100.0% | 0.02% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $181,000 | – | 10,300 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $183,000 | +16.6% | 1,600 | +6.7% | 0.02% | +142.9% |
| MUDSW | Sell | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $175,000 | -0.6% | 250,000 | -9.1% | 0.02% | +128.6% |
| DVA | New | DAVITA INC | $179,000 | – | 2,500 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INCcall | $177,000 | -93.4% | 101,000 | +405.0% | 0.02% | -86.0% |
| IPOAWS | Sell | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $180,000 | -75.4% | 167,921 | -58.8% | 0.02% | -48.4% |
| FANG | New | DIAMONDBACK ENERGY INCput | $165,000 | – | 146,000 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRput | $162,000 | -4.1% | 195,000 | +62.5% | 0.02% | +114.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $160,000 | +384.8% | 40,000 | +1042.9% | 0.02% | +1400.0% |
| TEN | Sell | TENNECO INC | $169,000 | -40.9% | 4,000 | -38.5% | 0.02% | +25.0% |
| TLRY | New | TILRAY INCput | $149,000 | – | 58,500 | +100.0% | 0.01% | – |
| LTN | Sell | UNION ACQUISITION CORP | $152,000 | -36.1% | 15,582 | -36.5% | 0.01% | +40.0% |
| DFBHW | Buy | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $154,000 | +926.7% | 100,966 | +636.0% | 0.01% | +1300.0% |
| CPB | Sell | CAMPBELL SOUP COput | $155,000 | -95.0% | 40,000 | -47.4% | 0.01% | -89.3% |
| WYNN | New | WYNN RESORTS LTDput | $150,000 | – | 20,000 | +100.0% | 0.01% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $140,000 | – | 70,942 | +100.0% | 0.01% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $141,000 | +487.5% | 312,788 | +546.6% | 0.01% | +1200.0% |
| HCCH | New | HL ACQUISITIONS CORP | $142,000 | – | 14,859 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $147,000 | – | 4,000 | +100.0% | 0.01% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $126,000 | -96.1% | 39,600 | -39.1% | 0.01% | -91.2% |
| NWL | Sell | NEWELL BRANDS INCput | $127,000 | +54.9% | 23,200 | -22.4% | 0.01% | +300.0% |
| NWL | Buy | NEWELL BRANDS INC | $134,000 | -13.5% | 6,600 | +10.0% | 0.01% | +71.4% |
| MRK | Buy | MERCK & CO INCcall | $132,000 | +140.0% | 10,100 | +17.4% | 0.01% | +500.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $133,000 | -93.7% | 2,500 | -94.0% | 0.01% | -86.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $132,000 | – | 4,500 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORPcall | $129,000 | – | 110,000 | +100.0% | 0.01% | – |
| GSHTW | Sell | GORES HLDGS II INC*w exp 01/13/202 | $116,000 | -54.3% | 54,922 | -60.1% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $122,000 | -99.5% | 22,500 | -80.4% | 0.01% | -99.0% |
| INDUW | Sell | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $123,000 | -36.6% | 123,135 | -62.0% | 0.01% | +37.5% |
| XXII | Sell | 22ND CENTY GROUP INC | $123,000 | -33.5% | 43,700 | -41.7% | 0.01% | +37.5% |
| VMW | Sell | VMWARE INCput | $117,000 | -98.8% | 45,700 | -30.8% | 0.01% | -97.3% |
| TXN | New | TEXAS INSTRS INCput | $123,000 | – | 77,100 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66call | $106,000 | 0.0% | 5,700 | +5.6% | 0.01% | +150.0% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $112,000 | – | 11,548 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $111,000 | – | 238,200 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $113,000 | – | 6,400 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Ncall | $113,000 | – | 85,000 | +100.0% | 0.01% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $109,000 | -52.8% | 10,040 | -23.0% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $98,000 | -32.4% | 1,200 | -33.3% | 0.01% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $94,000 | -13.0% | 7,900 | +11.3% | 0.01% | +80.0% |
| KLXI | Buy | KLX INCcall | $102,000 | -97.0% | 71,600 | +50.7% | 0.01% | -93.8% |
| TMUS | New | T MOBILE US INCput | $94,000 | – | 125,000 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCcall | $95,000 | – | 75,000 | +100.0% | 0.01% | – |
| STNL | New | SENTINEL ENERGY SVCS INC | $99,000 | – | 10,100 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDput | $95,000 | – | 35,000 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcall | $99,000 | – | 113,300 | +100.0% | 0.01% | – |
| HNTWF | Sell | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $86,000 | -52.7% | 287,500 | -32.0% | 0.01% | 0.0% |
| BRACW | Buy | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $89,000 | +71.2% | 198,522 | +64.8% | 0.01% | +300.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $90,000 | – | 1,100 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INCcall | $83,000 | – | 75,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $85,000 | – | 35,000 | +100.0% | 0.01% | – |
| BCACW | Buy | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $88,000 | +780.0% | 168,789 | +525.1% | 0.01% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $89,000 | -67.3% | 10,006 | -50.0% | 0.01% | -33.3% |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $89,000 | – | 199,014 | +100.0% | 0.01% | – |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $82,000 | – | 222,167 | +100.0% | 0.01% | – |
| ESTWF | Buy | ESTRE AMBIENTAL INC*w exp 12/21/202 | $81,000 | -12.0% | 232,002 | +7.2% | 0.01% | +75.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $75,000 | 0.0% | 3,500 | +9.4% | 0.01% | +133.3% |
| ADBE | New | ADOBE SYS INCput | $74,000 | – | 23,200 | +100.0% | 0.01% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $78,000 | -2.5% | 97,952 | +31.4% | 0.01% | +133.3% |
| LCAHW | Buy | LANDCADIA HLDGS INC*w exp 06/01/202 | $75,000 | +257.1% | 62,968 | +151.1% | 0.01% | +600.0% |
| SYMC | New | SYMANTEC CORPcall | $70,000 | – | 24,300 | +100.0% | 0.01% | – |
| GLACR | New | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $64,000 | – | 178,856 | +100.0% | 0.01% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $62,000 | – | 171,295 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON COput | $69,000 | -84.7% | 10,000 | 0.0% | 0.01% | -68.4% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $69,000 | -82.0% | 5,700 | -76.7% | 0.01% | -62.5% |
| GPRO | Buy | GOPRO INCput | $63,000 | -85.3% | 110,000 | +65.4% | 0.01% | -66.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $70,000 | – | 100,000 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPcall | $62,000 | +106.7% | 3,500 | +2.9% | 0.01% | +500.0% |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $68,000 | +151.9% | 41,207 | +109.2% | 0.01% | +500.0% |
| FB | Sell | FACEBOOK INCput | $66,000 | -97.0% | 3,300 | -75.6% | 0.01% | -93.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $68,000 | +161.5% | 4,200 | -30.0% | 0.01% | +500.0% |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $61,000 | -86.5% | 45,000 | 0.0% | 0.01% | -68.4% | |
| DISCA | DISCOVERY INCcall | $68,000 | -79.8% | 15,000 | 0.0% | 0.01% | -57.1% | |
| S | Buy | SPRINT CORPput | $61,000 | -87.9% | 93,500 | +1.1% | 0.01% | -71.4% |
| SYMC | New | SYMANTEC CORPput | $61,000 | – | 19,100 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $67,000 | – | 34,800 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPcall | $66,000 | +43.5% | 5,600 | -6.7% | 0.01% | +200.0% |
| CSCO | Buy | CISCO SYS INCcall | $63,000 | +215.0% | 12,800 | +85.5% | 0.01% | +500.0% |
| WMT | Sell | WALMART INCcall | $62,000 | +29.2% | 7,300 | -25.5% | 0.01% | +200.0% |
| WMT | Buy | WALMART INCput | $61,000 | -35.8% | 7,700 | +10.0% | 0.01% | +50.0% |
| GOOGL | Buy | ALPHABET INCcall | $65,000 | +97.0% | 500 | +66.7% | 0.01% | +500.0% |
| IMXIW | New | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $56,000 | – | 23,871 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $57,000 | – | 126,800 | +100.0% | 0.01% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $56,000 | – | 233,180 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $52,000 | +36.8% | 10,500 | -8.7% | 0.01% | +150.0% |
| ABT | New | ABBOTT LABScall | $53,000 | – | 5,900 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCput | $53,000 | -88.5% | 85,600 | -28.7% | 0.01% | -75.0% |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $56,000 | – | 119,724 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $53,000 | – | 49,900 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $50,000 | -95.6% | 80,000 | +95.1% | 0.01% | -89.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $56,000 | – | 15,000 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $58,000 | -45.8% | 10,000 | -2.0% | 0.01% | 0.0% |
| ARQL | New | ARQULE INCcall | $45,000 | – | 33,100 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $40,000 | +11.1% | 9,800 | +4.3% | 0.00% | +100.0% |
| PFE | New | PFIZER INCcall | $40,000 | – | 10,600 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $46,000 | +84.0% | 2,600 | -7.1% | 0.00% | +300.0% |
| PEP | Sell | PEPSICO INCcall | $43,000 | +2.4% | 3,900 | -13.3% | 0.00% | +100.0% |
| TXN | New | TEXAS INSTRS INCcall | $44,000 | – | 5,900 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $48,000 | – | 14,800 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $39,000 | -73.8% | 5,200 | -24.6% | 0.00% | -33.3% |
| PCG | Buy | PG&E CORPcall | $44,000 | +10.0% | 7,500 | +10.3% | 0.00% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $44,000 | -99.1% | 54,700 | -51.1% | 0.00% | -98.1% |
| USAT | New | USA TECHNOLOGIES INCput | $45,000 | – | 42,000 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $49,000 | +113.0% | 10,300 | -5.5% | 0.00% | +300.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $39,000 | +50.0% | 3,600 | -10.0% | 0.00% | +300.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $41,000 | -26.8% | 2,500 | -37.5% | 0.00% | +100.0% |
| CICWS | Buy | CAPITOL INVT CORP IV*w exp 01/01/202 | $47,000 | +95.8% | 31,239 | +79.3% | 0.00% | +300.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $48,000 | -99.0% | 71,700 | -6.3% | 0.00% | -98.0% |
| KO | Sell | COCA COLA COcall | $41,000 | +36.7% | 9,300 | -9.7% | 0.00% | +300.0% |
| DWDP | Buy | DOWDUPONT INCput | $44,000 | +131.6% | 7,000 | +150.0% | 0.00% | +300.0% |
| AR | New | ANTERO RES CORPcall | $41,000 | – | 65,000 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INC | $28,000 | +211.1% | 300 | +200.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $32,000 | – | 3,800 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCcall | $28,000 | -96.2% | 30,000 | -42.3% | 0.00% | -90.3% |
| PSX | Buy | PHILLIPS 66put | $38,000 | +90.0% | 6,600 | +40.4% | 0.00% | +200.0% |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $33,000 | – | 82,661 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $30,000 | +36.4% | 8,900 | +71.2% | 0.00% | +200.0% |
| TEN | Sell | TENNECO INCput | $33,000 | -97.1% | 20,000 | -23.7% | 0.00% | -93.9% |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $36,000 | – | 70,000 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $34,000 | +17.2% | 9,700 | +83.0% | 0.00% | +200.0% |
| GOOG | Sell | ALPHABET INCput | $29,000 | -21.6% | 400 | -42.9% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $36,000 | -78.7% | 3,500 | -59.3% | 0.00% | -57.1% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $28,000 | – | 700 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $37,000 | -98.3% | 2,500 | -79.2% | 0.00% | -96.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $28,000 | -91.3% | 40,000 | -84.6% | 0.00% | -78.6% |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $30,000 | – | 50,200 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $30,000 | – | 48,639 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $28,000 | -9.7% | 54,625 | -13.1% | 0.00% | +200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $29,000 | +26.1% | 12,900 | +40.2% | 0.00% | +200.0% |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $36,000 | +24.1% | 24,120 | 0.0% | 0.00% | +200.0% | |
| WPX | Buy | WPX ENERGY INCcall | $31,000 | -82.8% | 25,000 | +150.0% | 0.00% | -62.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $33,000 | -98.0% | 50,000 | -9.3% | 0.00% | -95.7% |
| INTC | New | INTEL CORPcall | $38,000 | – | 7,600 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $31,000 | – | 20,700 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $33,000 | – | 30,600 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $36,000 | – | 9,500 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCcall | $33,000 | -96.9% | 2,000 | -97.0% | 0.00% | -93.5% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $30,000 | +57.9% | 56,517 | +49.1% | 0.00% | +200.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $28,000 | -53.3% | 3,400 | -5.6% | 0.00% | 0.0% |
| GIGRT | Buy | GIGCAPITAL INCright 03/06/2020 | $20,000 | +17.6% | 37,960 | +0.8% | 0.00% | +100.0% |
| KLXI | Buy | KLX INCput | $19,000 | -97.3% | 99,600 | +937.5% | 0.00% | -93.1% |
| MSFT | Buy | MICROSOFT CORPput | $25,000 | -35.9% | 7,500 | +41.5% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $24,000 | -57.1% | 2,900 | -65.5% | 0.00% | 0.0% |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $17,000 | +6.2% | 34,867 | 0.0% | 0.00% | +100.0% | |
| MRK | Buy | MERCK & CO INCput | $26,000 | -7.1% | 17,300 | +69.6% | 0.00% | +100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $21,000 | – | 84,200 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $23,000 | – | 11,300 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWput | $21,000 | -87.1% | 121,100 | +21.1% | 0.00% | -71.4% |
| LOW | Sell | LOWES COS INCput | $26,000 | -98.7% | 7,500 | -73.4% | 0.00% | -97.6% |
| ORCL | Sell | ORACLE CORPput | $22,000 | -67.6% | 11,300 | -17.5% | 0.00% | -33.3% |
| DWDP | Sell | DOWDUPONT INCcall | $20,000 | -55.6% | 6,800 | -29.9% | 0.00% | 0.0% |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $27,000 | – | 59,016 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $21,000 | +16.7% | 4,000 | +29.0% | 0.00% | +100.0% |
| PFE | New | PFIZER INCput | $20,000 | – | 14,500 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $26,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $19,000 | – | 37,400 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $17,000 | -45.2% | 11,600 | +18.4% | 0.00% | +100.0% |
| AR | New | ANTERO RES CORPput | $18,000 | – | 7,500 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $18,000 | – | 1,900 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $22,000 | – | 11,300 | +100.0% | 0.00% | – |
| KBLMW | Buy | KBL MERGER CORP IV*w exp 01/15/202 | $27,000 | -22.9% | 125,556 | +4.4% | 0.00% | +100.0% |
| HPQ | New | HP INCput | $25,000 | – | 17,700 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $22,000 | – | 18,500 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $24,000 | -22.6% | 7,900 | +29.5% | 0.00% | +100.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $20,000 | – | 40,000 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $19,000 | -24.0% | 27,200 | +183.3% | 0.00% | +100.0% |
| ABT | New | ABBOTT LABSput | $17,000 | – | 10,600 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $17,000 | – | 345,000 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $27,000 | -96.1% | 13,000 | +160.0% | 0.00% | -93.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $27,000 | +12.5% | 7,400 | -19.6% | 0.00% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $18,000 | +5.9% | 9,600 | -2.0% | 0.00% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $25,000 | -34.2% | 11,400 | -13.0% | 0.00% | 0.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INCcall | $17,000 | – | 13,400 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $18,000 | -35.7% | 7,100 | -48.6% | 0.00% | +100.0% |
| USB | Buy | US BANCORP DELput | $26,000 | +100.0% | 6,800 | +126.7% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S Acall | $25,000 | -99.2% | 10,000 | -80.0% | 0.00% | -98.4% |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $18,000 | – | 30,362 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $18,000 | -61.7% | 7,000 | -47.4% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $25,000 | – | 100,000 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $11,000 | -99.1% | 151,500 | +506.0% | 0.00% | -98.1% |
| KLAC | New | KLA-TENCOR CORPcall | $16,000 | – | 82,000 | +100.0% | 0.00% | – |
| IAMXW | Sell | I AM CAP ACQUISITION CO*w exp 05/22/202 | $8,000 | -33.3% | 22,473 | -18.4% | 0.00% | 0.0% |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $14,000 | – | 26,082 | +100.0% | 0.00% | – |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $15,000 | – | 149,500 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $6,000 | -66.7% | 20,000 | -98.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $9,000 | -90.1% | 600 | -77.8% | 0.00% | -75.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $6,000 | – | 9,700 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $7,000 | – | 29,300 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $6,000 | -99.9% | 40,000 | -31.2% | 0.00% | -99.6% |
| DVA | New | DAVITA INCput | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $9,000 | – | 60,400 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $15,000 | – | 226,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $9,000 | – | 74,100 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $13,000 | – | 13,300 | +100.0% | 0.00% | – |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $9,000 | +50.0% | 20,043 | +21.6% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $9,000 | -18.2% | 30,000 | +4185.7% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $16,000 | – | 13,048 | +100.0% | 0.00% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $12,000 | – | 29,080 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $8,000 | – | 15,800 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $9,000 | – | 68,400 | +100.0% | 0.00% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $14,000 | – | 11,203 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcall | $15,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $8,000 | – | 14,600 | +100.0% | 0.00% | – |
| LTNWS | Buy | UNION ACQUISITION CORP*w exp 07/01/202 | $16,000 | +33.3% | 44,909 | +29.7% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $7,000 | -99.6% | 35,300 | -58.5% | 0.00% | -98.8% |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -104,100 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -180,000 | -100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $4,000 | -84.6% | 100 | -80.0% | 0.00% | -100.0% |
| TGTX | New | TG THERAPEUTICS INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $3,000 | – | 24,600 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $5,000 | – | 95,200 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $3,000 | -92.3% | 469,034 | -87.8% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $5,000 | -100.0% | 10,000 | -79.0% | 0.00% | -100.0% |
| DVA | New | DAVITA INCcall | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $5,000 | -99.8% | 50,000 | +77.9% | 0.00% | -100.0% |
| XOXO | New | XO GROUP INCput | $1,000 | – | 2,300 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPcall | $0 | -100.0% | 10,800 | 0.0% | 0.00% | -100.0% | |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $3,000 | -99.7% | 2,500 | -99.5% | 0.00% | -100.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $0 | – | 400 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,000 | -95.9% | 41 | -95.6% | 0.00% | -100.0% |
| PFE | New | PFIZER INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $0 | – | 373,750 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INCcall | $1,000 | -95.7% | 700 | -96.5% | 0.00% | -100.0% |
| HAL | New | HALLIBURTON COcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CA | New | CA INCput | $3,000 | – | 28,600 | +100.0% | 0.00% | – |
| CA | New | CA INCcall | $1,000 | – | 42,700 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $4,000 | – | 6,500 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $4,000 | – | 31,000 | +100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LTNRT | Exit | UNION ACQUISITION CORPright 12/02/2019 | $0 | – | -57,474 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -20,813 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -13,908 | -100.0% | -0.00% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -37,372 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -39,652 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -2,280 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -32,950 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -16,348 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -12,950 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -69,105 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,669 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -900 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -800 | -100.0% | -0.01% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -290,017 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -407,239 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -19,548 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -594,393 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -20,671 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -813,500 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -11,800 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -814,466 | -100.0% | -0.01% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -168,355 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -94,200 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,803 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -36,930 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $0 | – | -44,200 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -28,500 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,207 | -100.0% | -0.02% | – |
| HCCHU | Exit | HL ACQUISITIONS CORPunit 06/21/2023 | $0 | – | -52,495 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -54,947 | -100.0% | -0.02% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -50,001 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,600 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -21,700 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -118,100 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,383 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -19,500 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -20,200 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -20,200 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -39,000 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -36,212 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -110,800 | -100.0% | -0.03% | – |
| PHH | Exit | PHH CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -93,281 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -55,000 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,234 | -100.0% | -0.04% | – |
| COHU | Exit | COHU INC | $0 | – | -41,604 | -100.0% | -0.04% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -106,713 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -107,724 | -100.0% | -0.05% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -107,387 | -100.0% | -0.05% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -71,600 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -94,200 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -13,100 | -100.0% | -0.05% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -62,473 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -67,600 | -100.0% | -0.06% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -573,156 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -21,800 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -102,150 | -100.0% | -0.06% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -38,014 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -4,419 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,600 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,500 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,400 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -14,700 | -100.0% | -0.07% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -166,400 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -205,600 | -100.0% | -0.07% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -179,891 | -100.0% | -0.07% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -133,700 | -100.0% | -0.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -124,933 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -90,273 | -100.0% | -0.09% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -21,500 | -100.0% | -0.10% | – |
| T | Exit | AT&T INCcall | $0 | – | -146,600 | -100.0% | -0.10% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -246,180 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,500 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -125,000 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -272,944 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -146,000 | -100.0% | -0.12% | – |
| IAM | Exit | I AM CAP ACQUISITION CO | $0 | – | -309,241 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,215 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -155,014 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -69,139 | -100.0% | -0.15% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -149,500 | -100.0% | -0.15% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -150,000 | -100.0% | -0.15% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -107,588 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -36,200 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -97,000 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,369 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -125,000 | -100.0% | -0.17% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -203,708 | -100.0% | -0.18% | – |
| GGP | Exit | GGP INC | $0 | – | -225,000 | -100.0% | -0.20% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -171,100 | -100.0% | -0.20% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -446,160 | -100.0% | -0.20% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -74,300 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -142,200 | -100.0% | -0.21% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -530,132 | -100.0% | -0.23% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -90,000 | -100.0% | -0.25% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -43,900 | -100.0% | -0.26% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -56,300 | -100.0% | -0.26% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -33,200 | -100.0% | -0.26% | – |
| RHT | Exit | RED HAT INC | $0 | – | -46,180 | -100.0% | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -82,000 | -100.0% | -0.27% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -601,600 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -80,900 | -100.0% | -0.29% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -638,744 | -100.0% | -0.31% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -152,344 | -100.0% | -0.33% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -779,214 | -100.0% | -0.34% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -203,667 | -100.0% | -0.38% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -905,803 | -100.0% | -0.39% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -1,004,926 | -100.0% | -0.44% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -85,500 | -100.0% | -0.53% | – |
| T | Exit | AT&T INCput | $0 | – | -457,500 | -100.0% | -0.62% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -204,800 | -100.0% | -0.72% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -122,429 | -100.0% | -0.73% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -145,600 | -100.0% | -0.80% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -568,409 | -100.0% | -0.83% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -187,300 | -100.0% | -1.08% | – |
| ILG | Exit | ILG INC | $0 | – | -818,013 | -100.0% | -1.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -358,466 | -100.0% | -1.66% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -534,500 | -100.0% | -2.48% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -893,976 | -100.0% | -2.53% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -464,244 | -100.0% | -2.58% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -1,804,621 | -100.0% | -4.28% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -14,000 | -100.0% | -5.32% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -14,000 | -100.0% | -19.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL ONE FINL CORP | 24 | Q1 2019 | 0.1% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2018 | 0.1% |
| SCHWAB CHARLES CORP NEW | 22 | Q3 2018 | 0.2% |
| STERLING BANCORP DEL | 22 | Q1 2019 | 0.1% |
| SPDR S&P 500 ETF TR | 20 | Q2 2019 | 12.0% |
| MAGELLAN MIDSTREAM PRTNRS LP | 20 | Q4 2017 | 0.3% |
| AMAZON COM INC | 19 | Q1 2019 | 1.4% |
| APPLE INC | 19 | Q1 2019 | 0.4% |
| ENTERPRISE PRODS PARTNERS L | 19 | Q3 2017 | 0.2% |
| BUCKEYE PARTNERS L P | 18 | Q2 2019 | 0.3% |
View COWEN INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-15 |
| 3 | 2024-03-15 |
| 4 | 2024-03-15 |
| 4 | 2024-03-15 |
| 3 | 2024-02-23 |
| 4 | 2024-02-23 |
| 3 | 2024-02-20 |
| 4 | 2023-12-19 |
| 3 | 2023-12-14 |
| 4 | 2023-09-06 |
View COWEN INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.