$1.15 Billion is the total value of COWEN AND COMPANY, LLC's 453 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 120.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $304,309,000 | +24128.4% | 1,431,300 | +21413.6% | 26.44% | +8187.1% |
| AAPL | New | APPLE INC | $157,690,000 | – | 537,000 | +100.0% | 13.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $102,673,000 | – | 319,000 | +100.0% | 8.92% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $73,000,000 | +4.1% | 9,851,605 | -3.9% | 6.34% | -64.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $42,282,000 | – | 360,000 | +100.0% | 3.67% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $38,044,000 | – | 400,000 | +100.0% | 3.30% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $37,626,000 | – | 300,000 | +100.0% | 3.27% | – |
| USB | New | US BANCORP DEL | $34,981,000 | – | 590,000 | +100.0% | 3.04% | – |
| CVNA | New | CARVANA COcl a | $19,975,000 | – | 217,000 | +100.0% | 1.74% | – |
| TFC | New | TRUIST FINL CORP | $17,971,000 | – | 320,000 | +100.0% | 1.56% | – |
| CIEN | New | CIENA CORP | $16,222,000 | – | 380,000 | +100.0% | 1.41% | – |
| MDCO | Buy | MEDICINES COcall | $13,983,000 | +2323.4% | 689,300 | +1010.0% | 1.22% | +732.2% |
| ARQL | New | ARQULE INC | $8,942,000 | – | 447,999 | +100.0% | 0.78% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $8,857,000 | – | 893,762 | +100.0% | 0.77% | – |
| IAC | New | IAC INTERACTIVECORP | $8,345,000 | – | 33,500 | +100.0% | 0.72% | – |
| DVA | New | DAVITA INC | $7,666,000 | – | 102,168 | +100.0% | 0.67% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,619,000 | – | 130,600 | +100.0% | 0.66% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $6,907,000 | – | 1,338,500 | +100.0% | 0.60% | – |
| OASPQ | New | OASIS PETE INC NEW | $6,520,000 | – | 2,000,000 | +100.0% | 0.57% | – |
| SAN | BANCO SANTANDER SAadr | $6,487,000 | +3.0% | 1,566,986 | 0.0% | 0.56% | -64.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $6,259,000 | +1578.0% | 50,109 | +1570.3% | 0.54% | +472.6% |
| DVN | New | DEVON ENERGY CORP NEW | $6,253,000 | – | 240,774 | +100.0% | 0.54% | – |
| CSCO | Buy | CISCO SYS INC | $6,080,000 | +1561.2% | 126,774 | +1613.2% | 0.53% | +467.7% |
| KLR | New | KALEYRA INC | $5,254,000 | – | 618,103 | +100.0% | 0.46% | – |
| GXGX | Buy | GX ACQUISITION CORP | $4,432,000 | +1566.2% | 445,416 | +1565.4% | 0.38% | +474.6% |
| BBL | BHP GROUP PLCsponsored adr | $4,272,000 | +9.7% | 90,868 | 0.0% | 0.37% | -62.4% | |
| NIHD | New | NII HLDGS INC | $4,176,000 | – | 1,924,557 | +100.0% | 0.36% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,889,000 | +57.3% | 64,820 | +25.1% | 0.34% | -46.1% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $3,630,000 | +321.1% | 329,093 | +289.6% | 0.32% | +43.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,475,000 | +1516.3% | 162,064 | +1041.2% | 0.30% | +449.1% |
| VTIQU | Buy | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $3,405,000 | +7.6% | 313,801 | +5.6% | 0.30% | -63.1% |
| EHTH | New | EHEALTH INCcall | $3,387,000 | – | 90,200 | +100.0% | 0.29% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $3,312,000 | – | 119,754 | +100.0% | 0.29% | – |
| SMH | New | VANECK VECTORS ETF TRUSTsemiconductor et | $2,980,000 | – | 21,072 | +100.0% | 0.26% | – |
| SMMC | Sell | SOUTH MTN MERGER CORP | $2,972,000 | -5.8% | 301,078 | -6.5% | 0.26% | -67.8% |
| DEAC | Buy | DIAMOND EAGLE ACQUISITION CO | $2,853,000 | +1271.6% | 266,650 | +1164.3% | 0.25% | +367.9% |
| HCA | New | HCA HEALTHCARE INC | $2,840,000 | – | 19,211 | +100.0% | 0.25% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,725,000 | – | 236,583 | +100.0% | 0.24% | – |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $2,716,000 | +151.9% | 256,401 | +148.9% | 0.24% | -13.6% |
| EIDX | New | EIDOS THERAPEUTICS INC | $2,694,000 | – | 46,949 | +100.0% | 0.23% | – |
| TIF | New | TIFFANY & CO NEW | $2,655,000 | – | 19,867 | +100.0% | 0.23% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $2,657,000 | – | 805,128 | +100.0% | 0.23% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $2,626,000 | – | 260,500 | +100.0% | 0.23% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $2,575,000 | – | 926,200 | +100.0% | 0.22% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,569,000 | – | 19,938 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,496,000 | – | 528,900 | +100.0% | 0.22% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $2,492,000 | – | 253,498 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORPput | $2,315,000 | – | 482,400 | +100.0% | 0.20% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,196,000 | – | 218,500 | +100.0% | 0.19% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,198,000 | – | 77,400 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $2,194,000 | – | 27,469 | +100.0% | 0.19% | – |
| CLF | New | CLEVELAND CLIFFS INC | $2,126,000 | – | 253,116 | +100.0% | 0.18% | – |
| CGC | New | CANOPY GROWTH CORP | $2,109,000 | – | 100,000 | +100.0% | 0.18% | – |
| TRGP | Sell | TARGA RES CORP | $2,060,000 | -48.9% | 50,441 | -49.7% | 0.18% | -82.5% |
| TWTR | New | TWITTER INC | $2,039,000 | – | 63,629 | +100.0% | 0.18% | – |
| MDLA | New | MEDALLIA INC | $2,031,000 | – | 65,300 | +100.0% | 0.18% | – |
| APYX | New | APYX MED CORP | $1,996,000 | – | 235,986 | +100.0% | 0.17% | – |
| FPAC | Sell | FAR PT ACQUISITION CORP | $1,901,000 | -75.7% | 184,001 | -76.0% | 0.16% | -91.7% |
| APXT | New | APEX TECHNOLOGY ACQUISITN CO | $1,886,000 | – | 191,053 | +100.0% | 0.16% | – |
| PACQW | Buy | PURE ACQUISITION CORP*w exp 04/17/202 | $1,859,000 | +11.6% | 1,884,928 | +18.8% | 0.16% | -61.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,837,000 | +53.2% | 18,030 | +35.6% | 0.16% | -47.4% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,803,000 | -76.5% | 583,650 | -76.7% | 0.16% | -91.9% |
| FMCI | New | FORUM MERGER II CORPcl a | $1,783,000 | – | 174,636 | +100.0% | 0.16% | – |
| Sell | DERMTECH INC | $1,786,000 | +57.2% | 144,063 | -29.0% | 0.16% | -46.2% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,676,000 | – | 97,887 | +100.0% | 0.15% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $1,661,000 | – | 169,540 | +100.0% | 0.14% | – |
| BAC | New | BANK AMER CORP | $1,628,000 | – | 46,215 | +100.0% | 0.14% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,563,000 | – | 17,742 | +100.0% | 0.14% | – |
| DISCK | Sell | DISCOVERY INC | $1,525,000 | -38.1% | 50,000 | -50.0% | 0.13% | -78.9% |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,500,000 | -34.4% | 152,134 | -34.7% | 0.13% | -77.6% |
| TRNE | Buy | TRINE ACQUISITION CORP | $1,417,000 | +857.4% | 142,000 | +846.7% | 0.12% | +223.7% |
| LATN | New | UNION ACQUISITION CORP II | $1,378,000 | – | 139,925 | +100.0% | 0.12% | – |
| TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $1,385,000 | +194.1% | 132,539 | +191.4% | 0.12% | +0.8% |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $1,369,000 | – | 126,166 | +100.0% | 0.12% | – |
| TRGP | Buy | TARGA RES CORPcall | $1,358,000 | +3382.1% | 431,700 | +331.7% | 0.12% | +1080.0% |
| PAACU | New | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $1,288,000 | – | 125,001 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INCcall | $1,286,000 | – | 80,000 | +100.0% | 0.11% | – |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $1,273,000 | – | 121,200 | +100.0% | 0.11% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $1,254,000 | – | 100,000 | +100.0% | 0.11% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $1,212,000 | – | 119,304 | +100.0% | 0.10% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $1,176,000 | – | 384,865 | +100.0% | 0.10% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $1,138,000 | – | 111,575 | +100.0% | 0.10% | – |
| MOSC | Sell | MOSAIC ACQUISITION CORP | $1,119,000 | -45.8% | 108,843 | -45.6% | 0.10% | -81.5% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,118,000 | – | 103,705 | +100.0% | 0.10% | – |
| GNLN | GREENLANE HLDGS INCcl a | $1,096,000 | -3.9% | 336,686 | 0.0% | 0.10% | -67.1% | |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $1,080,000 | +261.2% | 468,391 | +134.9% | 0.09% | +23.7% |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $1,058,000 | – | 102,259 | +100.0% | 0.09% | – |
| LGC | Buy | LEGACY ACQUISITION CORP | $1,039,000 | +85.5% | 101,135 | +84.2% | 0.09% | -36.6% |
| PRQR | New | PROQR THRAPEUTICS N V | $1,028,000 | – | 103,727 | +100.0% | 0.09% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $1,009,000 | +522.8% | 100,694 | +515.0% | 0.09% | +114.6% |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $1,000,000 | – | 97,213 | +100.0% | 0.09% | – |
| NLOK | New | NORTONLIFELOCK INC | $999,000 | – | 39,150 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,002,000 | – | 11,790 | +100.0% | 0.09% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $978,000 | – | 99,800 | +100.0% | 0.08% | – |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $973,000 | +0.5% | 92,157 | 0.0% | 0.08% | -65.4% | |
| MU | New | MICRON TECHNOLOGY INCcall | $960,000 | – | 122,000 | +100.0% | 0.08% | – |
| CCXWS | Buy | CHURCHILL CAP CORP II*w exp 07/02/202 | $940,000 | +113.6% | 660,183 | +125.2% | 0.08% | -26.8% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $914,000 | -86.2% | 31,217 | -87.4% | 0.08% | -95.3% |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $902,000 | – | 89,397 | +100.0% | 0.08% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $889,000 | – | 86,504 | +100.0% | 0.08% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $888,000 | – | 89,278 | +100.0% | 0.08% | – |
| PACQU | Sell | PURE ACQUISITION CORPunit 04/13/2023 | $869,000 | -68.6% | 80,421 | -68.8% | 0.08% | -89.3% |
| GXGXU | Buy | GX ACQUISITION CORPunit 05/24/2026 | $850,000 | +482.2% | 82,000 | +474.7% | 0.07% | +100.0% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $819,000 | – | 27,390 | +100.0% | 0.07% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $815,000 | – | 83,626 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $803,000 | – | 46,700 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $790,000 | -16.3% | 11,323 | -15.3% | 0.07% | -71.1% |
| CVNA | CARVANA COcall | $768,000 | +107.0% | 25,000 | 0.0% | 0.07% | -28.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $759,000 | – | 18,419 | +100.0% | 0.07% | – |
| LCII | New | LCI INDScall | $761,000 | – | 97,000 | +100.0% | 0.07% | – |
| FIT | New | FITBIT INCput | $761,000 | – | 1,694,300 | +100.0% | 0.07% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $742,000 | – | 73,708 | +100.0% | 0.06% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $732,000 | – | 5,909 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $719,000 | – | 17,140 | +100.0% | 0.06% | – |
| MCMJ | New | MERIDA MERGER CORP I | $690,000 | – | 70,805 | +100.0% | 0.06% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $695,000 | -31.2% | 231,084 | +9.7% | 0.06% | -76.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $688,000 | – | 316,900 | +100.0% | 0.06% | – |
| EDTXU | New | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $683,000 | – | 64,900 | +100.0% | 0.06% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $631,000 | – | 25,900 | +100.0% | 0.06% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $560,000 | – | 8,100 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTcall | $549,000 | +1793.1% | 900,000 | +267.9% | 0.05% | +585.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $557,000 | – | 286,600 | +100.0% | 0.05% | – |
| GMHIW | Buy | GORES METROPOULOS INC*w exp 01/28/202 | $526,000 | +673.5% | 350,605 | +621.1% | 0.05% | +170.6% |
| EEM | New | ISHARES TRcall | $502,000 | – | 336,700 | +100.0% | 0.04% | – |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $506,000 | +135.3% | 47,608 | +134.4% | 0.04% | -20.0% |
| CMA | New | COMERICA INC | $495,000 | – | 6,897 | +100.0% | 0.04% | – |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $490,000 | – | 245,198 | +100.0% | 0.04% | – |
| FIT | New | FITBIT INCcall | $485,000 | – | 2,547,100 | +100.0% | 0.04% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $481,000 | +82.2% | 19,987 | +45.7% | 0.04% | -37.3% |
| LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $473,000 | +20.1% | 46,684 | +19.6% | 0.04% | -59.0% |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $472,000 | -58.6% | 45,892 | -59.3% | 0.04% | -85.8% |
| CGC | New | CANOPY GROWTH CORPput | $458,000 | – | 100,000 | +100.0% | 0.04% | – |
| S | Buy | SPRINT CORPORATIONput | $457,000 | +457.3% | 604,500 | +200.0% | 0.04% | +90.5% |
| THCB | New | TUSCAN HOLDINGS CORP | $435,000 | – | 43,700 | +100.0% | 0.04% | – |
| REPH | New | RECRO PHARMA INC | $442,000 | – | 24,134 | +100.0% | 0.04% | – |
| INST | New | INSTRUCTURE INC | $422,000 | – | 8,759 | +100.0% | 0.04% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $427,000 | – | 307,048 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $415,000 | – | 500,100 | +100.0% | 0.04% | – |
| FTACW | Buy | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $399,000 | +227.0% | 290,699 | +190.8% | 0.04% | +12.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $406,000 | – | 3,145 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $405,000 | – | 102,500 | +100.0% | 0.04% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $408,000 | – | 39,323 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $402,000 | – | 10,000 | +100.0% | 0.04% | – |
| CPS | New | COOPER STD HLDGS INC | $388,000 | – | 11,699 | +100.0% | 0.03% | – |
| JFK | Sell | 8I ENTERPRISES ACQUISITIN CO | $376,000 | -54.0% | 37,480 | -54.1% | 0.03% | -84.1% |
| TLRY | New | TILRAY INCcall | $363,000 | – | 206,400 | +100.0% | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $365,000 | – | 3,536 | +100.0% | 0.03% | – |
| FORR | New | FORRESTER RESH INC | $365,000 | – | 8,764 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORPput | $366,000 | -52.5% | 181,500 | -5.5% | 0.03% | -83.6% |
| TELL | New | TELLURIAN INC NEW | $364,000 | – | 50,000 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $355,000 | – | 50,000 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $351,000 | – | 20,200 | +100.0% | 0.03% | – |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $345,000 | +163.4% | 34,084 | +161.1% | 0.03% | -9.1% |
| INTEQ | Buy | INTELSAT S A | $344,000 | -3.9% | 48,902 | +211.4% | 0.03% | -67.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $343,000 | – | 7,215 | +100.0% | 0.03% | – |
| VST | New | VISTRA ENERGY CORP | $345,000 | – | 15,000 | +100.0% | 0.03% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Iput | $336,000 | – | 160,000 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCput | $334,000 | – | 127,500 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRput | $338,000 | -7.4% | 329,600 | +49.8% | 0.03% | -68.8% |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $332,000 | -27.8% | 345,783 | -9.8% | 0.03% | -75.2% |
| NEBUW | Buy | NEBULA ACQUISITION CORP*w exp 03/12/202 | $318,000 | +736.8% | 254,207 | +567.9% | 0.03% | +180.0% |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $318,000 | +36.5% | 424,203 | +34.8% | 0.03% | -52.5% |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $306,000 | – | 29,518 | +100.0% | 0.03% | – |
| TELA | New | TELA BIO INC | $309,000 | – | 23,831 | +100.0% | 0.03% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $307,000 | – | 768,500 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRcall | $315,000 | – | 272,400 | +100.0% | 0.03% | – |
| BWMC | New | BOXWOOD MERGER CORP | $294,000 | – | 28,900 | +100.0% | 0.03% | – |
| QD | New | QUDIAN INCput | $288,000 | – | 287,900 | +100.0% | 0.02% | – |
| SONG | New | AKAZOO SA | $284,000 | – | 53,804 | +100.0% | 0.02% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $291,000 | – | 28,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCput | $281,000 | – | 56,100 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $277,000 | – | 11,572 | +100.0% | 0.02% | – |
| ARQL | Buy | ARQULE INCcall | $271,000 | +27000.0% | 89,300 | +650.4% | 0.02% | – |
| MDLA | New | MEDALLIA INCput | $281,000 | – | 65,300 | +100.0% | 0.02% | – |
| AVP | Sell | AVON PRODS INCcall | $273,000 | -65.3% | 404,200 | -38.1% | 0.02% | -87.9% |
| ARYAW | Buy | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $276,000 | +206.7% | 161,200 | +170.7% | 0.02% | +4.3% |
| BBBY | BED BATH & BEYOND INCcall | $270,000 | +390.9% | 51,500 | 0.0% | 0.02% | +64.3% | |
| MPC | Buy | MARATHON PETE CORPcall | $267,000 | -13.3% | 150,000 | +200.0% | 0.02% | -70.5% |
| ZGNX | New | ZOGENIX INC | $270,000 | – | 5,176 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $250,000 | +4900.0% | 110,000 | +2720.5% | 0.02% | +2100.0% |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $249,000 | – | 160,809 | +100.0% | 0.02% | – |
| CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $259,000 | -20.8% | 25,114 | -22.0% | 0.02% | -73.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $255,000 | +8.1% | 4,018 | +1.7% | 0.02% | -63.3% |
| KGC | KINROSS GOLD CORPcall | $258,000 | +1.6% | 190,000 | 0.0% | 0.02% | -65.6% | |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $254,000 | – | 25,000 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPput | $249,000 | – | 50,000 | +100.0% | 0.02% | – |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $243,000 | +37.3% | 324,174 | -17.5% | 0.02% | -53.3% |
| TLRY | Buy | TILRAY INCput | $239,000 | -71.5% | 79,100 | +99.7% | 0.02% | -90.1% |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $243,000 | +38.9% | 411,851 | +18.0% | 0.02% | -52.3% |
| DPHCU | Sell | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $236,000 | -80.2% | 23,047 | -80.3% | 0.02% | -93.1% |
| FAST | FASTENAL COcall | $240,000 | +57.9% | 40,000 | 0.0% | 0.02% | -46.2% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $233,000 | -78.9% | 4,278 | -83.9% | 0.02% | -92.9% |
| TRNEWS | Buy | TRINE ACQUISITION CORP*w exp 03/31/202 | $226,000 | +510.8% | 237,432 | +400.9% | 0.02% | +122.2% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $226,000 | – | 6,879 | +100.0% | 0.02% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITN CO*w exp 09/18/202 | $228,000 | – | 198,102 | +100.0% | 0.02% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $231,000 | – | 22,526 | +100.0% | 0.02% | – |
| UNIT | Buy | UNITI GROUP INCput | $227,000 | -24.1% | 416,500 | +55.7% | 0.02% | -73.7% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $219,000 | – | 21,435 | +100.0% | 0.02% | – |
| GRAFWS | Sell | GRAF INDL CORP*w exp 12/31/202 | $214,000 | +4.9% | 489,222 | -6.7% | 0.02% | -63.5% |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $213,000 | +19.7% | 409,117 | +141.9% | 0.02% | -57.8% |
| BROG | New | BROOGE HLDGS LTD | $221,000 | – | 25,000 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INCput | $215,000 | – | 25,000 | +100.0% | 0.02% | – |
| PICWS | Buy | PIVOTAL INVT CORP II*w exp 06/01/202 | $222,000 | -4.7% | 280,603 | +28.8% | 0.02% | -67.8% |
| ACTTU | Buy | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $211,000 | +48.6% | 19,880 | +45.5% | 0.02% | -50.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $209,000 | – | 64,400 | +100.0% | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $204,000 | +1600.0% | 290,800 | +379.9% | 0.02% | +500.0% |
| RDNT | New | RADNET INC | $212,000 | – | 10,456 | +100.0% | 0.02% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $212,000 | – | 96,362 | +100.0% | 0.02% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $205,000 | +5.7% | 539,737 | -2.8% | 0.02% | -63.3% |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $195,000 | -98.4% | 18,500 | -98.4% | 0.02% | -99.4% |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $195,000 | – | 325,015 | +100.0% | 0.02% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $192,000 | -61.9% | 9,051 | -76.2% | 0.02% | -86.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $179,000 | – | 24,400 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEWput | $185,000 | – | 984,700 | +100.0% | 0.02% | – |
| GXGXW | Buy | GX ACQUISITION CORP*w exp 05/24/202 | $186,000 | +785.7% | 232,900 | +565.4% | 0.02% | +220.0% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $180,000 | – | 65,329 | +100.0% | 0.02% | – |
| EIDX | New | EIDOS THERAPEUTICS INCcall | $180,000 | – | 33,800 | +100.0% | 0.02% | – |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $183,000 | – | 160,300 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $171,000 | +418.2% | 370,700 | +1511.7% | 0.02% | +87.5% |
| HHHHU | Sell | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $176,000 | -0.6% | 16,850 | -1.2% | 0.02% | -66.7% |
| DEACW | Buy | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $173,000 | +226.4% | 72,427 | +10.5% | 0.02% | +15.4% |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $173,000 | – | 172,888 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRput | $176,000 | – | 2,794,500 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRcall | $177,000 | – | 321,300 | +100.0% | 0.02% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $169,000 | – | 17,000 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $174,000 | – | 2,942 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $176,000 | – | 32,700 | +100.0% | 0.02% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $177,000 | – | 72,337 | +100.0% | 0.02% | – | |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $166,000 | – | 198,185 | +100.0% | 0.01% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $162,000 | – | 16,062 | +100.0% | 0.01% | – |
| RMNI | Sell | RIMINI STR INC DEL | $157,000 | -87.9% | 40,545 | -86.3% | 0.01% | -95.7% |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $164,000 | – | 16,573 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $163,000 | – | 15,000 | +100.0% | 0.01% | – |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $160,000 | +22.1% | 347,403 | +56.2% | 0.01% | -57.6% |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $150,000 | – | 14,701 | +100.0% | 0.01% | – |
| JD | JD COM INCcall | $153,000 | +121.7% | 57,600 | 0.0% | 0.01% | -27.8% | |
| VAR | Sell | VARIAN MED SYS INC | $152,000 | -86.7% | 1,067 | -88.9% | 0.01% | -95.5% |
| DVN | New | DEVON ENERGY CORP NEWcall | $135,000 | – | 195,500 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $142,000 | – | 1,938 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $140,000 | – | 722,200 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEWput | $139,000 | – | 50,000 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $136,000 | -0.7% | 68,800 | +37.6% | 0.01% | -65.7% |
| GSAT | Buy | GLOBALSTAR INC | $135,000 | +800.0% | 260,632 | +596.7% | 0.01% | +200.0% |
| IBB | New | ISHARES TRcall | $129,000 | – | 50,000 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $127,000 | – | 2,500 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $125,000 | – | 1,941 | +100.0% | 0.01% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $124,000 | -12.7% | 1,050,259 | +17.9% | 0.01% | -69.4% |
| EHTH | New | EHEALTH INCput | $132,000 | – | 22,500 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCput | $122,000 | – | 22,500 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCcall | $124,000 | – | 20,000 | +100.0% | 0.01% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $114,000 | -7.3% | 408,382 | -0.5% | 0.01% | -67.7% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $120,000 | – | 18,000 | +100.0% | 0.01% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $118,000 | – | 11,767 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRUSTput | $117,000 | – | 135,000 | +100.0% | 0.01% | – |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $111,000 | +37.0% | 205,716 | -11.1% | 0.01% | -52.4% |
| FOSL | New | FOSSIL GROUP INCcall | $114,000 | – | 157,600 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRput | $104,000 | +940.0% | 757,400 | +1373.5% | 0.01% | +200.0% |
| CCCWS | Sell | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $104,000 | -98.1% | 16,700 | -98.2% | 0.01% | -99.3% |
| HHC | New | HOWARD HUGHES CORPcall | $99,000 | – | 55,400 | +100.0% | 0.01% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $98,000 | -62.2% | 7,251 | -71.4% | 0.01% | -86.4% |
| ACB | Buy | AURORA CANNABIS INCput | $99,000 | +1314.3% | 50,000 | +1566.7% | 0.01% | +350.0% |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $101,000 | – | 336,327 | +100.0% | 0.01% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $106,000 | – | 10,358 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $101,000 | – | 35,475 | +100.0% | 0.01% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRSAW | Buy | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $96,000 | +57.4% | 119,690 | +58.2% | 0.01% | -46.7% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $92,000 | -3.2% | 36,000 | -82.9% | 0.01% | -66.7% |
| WTRH | Buy | WAITR HLDGS INC | $97,000 | -69.0% | 300,651 | +23.3% | 0.01% | -89.9% |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $88,000 | – | 92,383 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $94,000 | – | 31,205 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $88,000 | – | 14,700 | +100.0% | 0.01% | – |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $92,000 | – | 148,747 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcall | $92,000 | – | 90,000 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCput | $97,000 | – | 90,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $83,000 | – | 17,092 | +100.0% | 0.01% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $83,000 | – | 592,500 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $86,000 | – | 1,006 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $75,000 | +141.9% | 2,030 | +111.2% | 0.01% | -12.5% |
| RMGWS | Buy | RMG ACQUISITION CORP*w exp 02/21/202 | $83,000 | +186.2% | 143,664 | +266.3% | 0.01% | 0.0% |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $77,000 | – | 67,944 | +100.0% | 0.01% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $84,000 | +236.0% | 24,000 | -67.4% | 0.01% | +16.7% |
| PAACW | Buy | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $76,000 | +660.0% | 509,758 | +261.6% | 0.01% | +133.3% |
| PG | New | PROCTER & GAMBLE COput | $76,000 | – | 50,000 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATIput | $79,000 | – | 175,000 | +100.0% | 0.01% | – |
| SMMCW | Sell | SOUTH MTN MERGER CORP*w exp 06/20/202 | $82,000 | -64.0% | 91,544 | -65.9% | 0.01% | -87.9% |
| S | Buy | SPRINT CORPORATIONcall | $76,000 | +137.5% | 220,000 | +450.0% | 0.01% | -12.5% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $83,000 | – | 2,266,600 | +100.0% | 0.01% | – |
| EIDX | New | EIDOS THERAPEUTICS INCput | $71,000 | – | 34,600 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $72,000 | – | 6,011 | +100.0% | 0.01% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $65,000 | – | 117,879 | +100.0% | 0.01% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $65,000 | +30.0% | 18,500 | -73.9% | 0.01% | -53.8% |
| PCG | Buy | PG&E CORPcall | $68,000 | +172.0% | 91,200 | +21.8% | 0.01% | 0.0% |
| QD | New | QUDIAN INCadr | $65,000 | – | 13,779 | +100.0% | 0.01% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $72,000 | – | 79,680 | +100.0% | 0.01% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $69,000 | +72.5% | 216,974 | +104.4% | 0.01% | -40.0% |
| XME | New | SPDR SERIES TRUSTcall | $64,000 | – | 40,000 | +100.0% | 0.01% | – |
| BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $73,000 | – | 98,434 | +100.0% | 0.01% | – |
| ARQL | New | ARQULE INCput | $62,000 | – | 489,800 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INCput | $61,000 | -75.1% | 130,000 | 0.0% | 0.01% | -91.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $62,000 | -93.4% | 38,200 | -85.0% | 0.01% | -97.9% |
| L100PS | New | ARCONIC INCcall | $60,000 | – | 28,500 | +100.0% | 0.01% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $52,000 | – | 111,300 | +100.0% | 0.01% | – |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $56,000 | +273.3% | 176,100 | +227.3% | 0.01% | +25.0% |
| CLF | New | CLEVELAND CLIFFS INCcall | $55,000 | – | 500,000 | +100.0% | 0.01% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $61,000 | +48.8% | 15,000 | +44.2% | 0.01% | -50.0% |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $54,000 | +14.9% | 186,441 | +18.3% | 0.01% | -58.3% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $59,000 | – | 3,000 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $59,000 | – | 433 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORPput | $63,000 | -21.2% | 15,000 | 0.0% | 0.01% | -75.0% | |
| DVA | Sell | DAVITA INCcall | $52,000 | -86.7% | 2,300 | -97.3% | 0.01% | -94.9% |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $41,000 | – | 46,014 | +100.0% | 0.00% | – |
| PAACR | Buy | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $51,000 | +37.8% | 301,258 | +56.6% | 0.00% | -55.6% |
| ACB | Buy | AURORA CANNABIS INC | $44,000 | +238.5% | 20,362 | +578.7% | 0.00% | +33.3% |
| TKKSR | Buy | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $46,000 | +70.4% | 182,275 | +60.6% | 0.00% | -42.9% |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $47,000 | – | 94,622 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $45,000 | – | 48,200 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $41,000 | -45.3% | 718,800 | +1697.0% | 0.00% | -78.9% |
| L100PS | New | ARCONIC INC | $47,000 | – | 1,535 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INCcall | $47,000 | +2250.0% | 35,000 | -64.2% | 0.00% | +300.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $49,000 | – | 7,700 | +100.0% | 0.00% | – |
| CPAAW | Buy | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $46,000 | +15.0% | 24,400 | +21.1% | 0.00% | -60.0% |
| ALGRR | Buy | ALLEGRO MERGER CORPright 12/31/2023 | $50,000 | +284.6% | 157,811 | +210.7% | 0.00% | +33.3% |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $48,000 | +1500.0% | 263,970 | +1748.8% | 0.00% | +300.0% |
| LHCWS | Sell | LEO HOLDINGS CORP*w exp 02/07/202 | $41,000 | -14.6% | 62,216 | -3.3% | 0.00% | -66.7% |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $51,000 | +27.5% | 36,166 | +35.5% | 0.00% | -60.0% |
| TLRY | Sell | TILRAY INC | $43,000 | -98.1% | 2,524 | -97.2% | 0.00% | -99.3% |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $50,000 | -51.0% | 825,043 | -2.8% | 0.00% | -84.6% |
| CHNG | New | CHANGE HEALTHCARE INCput | $33,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $33,000 | +17.9% | 149,402 | 0.0% | 0.00% | -57.1% | |
| LCAHW | Buy | LANDCADIA HLDGS II INC*w exp 05/09/202 | $35,000 | +94.4% | 49,175 | +119.1% | 0.00% | -40.0% |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $33,000 | – | 21,785 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $34,000 | – | 150,000 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $35,000 | – | 74,600 | +100.0% | 0.00% | – |
| HCCHW | Buy | HL ACQUISITIONS CORP*w exp 06/21/202 | $32,000 | +128.6% | 91,182 | +66.1% | 0.00% | -25.0% |
| RBZHF | REEBONZ HLDG LTD | $35,000 | +12.9% | 29,942 | 0.0% | 0.00% | -62.5% | |
| ALACR | Buy | ALBERTON ACQUISITION CORPright 10/04/2020 | $37,000 | +15.6% | 153,950 | +38.1% | 0.00% | -62.5% |
| TOTAR | Buy | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $35,000 | -39.7% | 214,379 | +7.3% | 0.00% | -80.0% |
| New | ORGANIGRAM HLDGS INCcall | $33,000 | – | 59,500 | +100.0% | 0.00% | – | |
| ORSNR | New | ORISUN ACQUISITION CORPright 05/31/2024 | $30,000 | – | 129,400 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $35,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $29,000 | – | 12,900 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $40,000 | – | 437,400 | +100.0% | 0.00% | – |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $31,000 | +19.2% | 118,018 | +0.3% | 0.00% | -57.1% |
| OPESW | Sell | OPES ACQUISITION CORP*w exp 03/13/202 | $34,000 | -68.8% | 190,709 | -68.5% | 0.00% | -89.3% |
| THCBW | Buy | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $23,000 | +53.3% | 38,520 | +91.6% | 0.00% | -50.0% |
| T | Sell | AT&T INCcall | $22,000 | -94.3% | 50,000 | -50.0% | 0.00% | -98.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $22,000 | – | 24,700 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $28,000 | +21.7% | 162,400 | -49.8% | 0.00% | -66.7% |
| AR | Buy | ANTERO RES CORPcall | $25,000 | +2400.0% | 169,300 | +317.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $18,000 | – | 31,300 | +100.0% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $26,000 | +13.0% | 14,543 | -14.5% | 0.00% | -66.7% |
| CMA | New | COMERICA INCcall | $20,000 | – | 60,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $26,000 | – | 157,100 | +100.0% | 0.00% | – |
| EXPCW | New | EXPERIENCE INVESTMENT CORP*w exp 09/01/202 | $21,000 | – | 26,667 | +100.0% | 0.00% | – |
| INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $23,000 | – | 19,172 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $18,000 | – | 100,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $27,000 | – | 110,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $25,000 | – | 21,100 | +100.0% | 0.00% | – |
| MUDSW | Sell | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $20,000 | -95.1% | 40,788 | -93.8% | 0.00% | -98.1% |
| ORSNW | New | ORISUN ACQUISITION CORP*w exp 05/31/202 | $27,000 | – | 498,500 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INCcall | $21,000 | -85.7% | 20,000 | 0.0% | 0.00% | -94.6% | |
| THCAW | Buy | TUSCAN HLDGS CORP II*w exp 99/99/999 | $22,000 | 0.0% | 49,480 | +23.1% | 0.00% | -66.7% |
| TWTR | New | TWITTER INCcall | $19,000 | – | 7,500 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $21,000 | – | 7,000 | +100.0% | 0.00% | – |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $18,000 | +5.9% | 86,810 | 0.0% | 0.00% | -50.0% | |
| FLLCR | New | FELLAZO INCright 05/26/2026 | $26,000 | – | 150,000 | +100.0% | 0.00% | – |
| TZACW | Buy | TENZING ACQUISITION CORP*w exp 02/23/202 | $27,000 | +440.0% | 108,600 | +443.0% | 0.00% | +100.0% |
| DDMXW | Buy | DD3 ACQUISITION CORP*w exp 10/20/202 | $17,000 | +30.8% | 38,666 | +2.7% | 0.00% | -66.7% |
| FAST | FASTENAL COput | $9,000 | -43.8% | 5,000 | 0.0% | 0.00% | -75.0% | |
| EXAS | New | EXACT SCIENCES CORPput | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $6,000 | -45.5% | 20,400 | -37.0% | 0.00% | -66.7% |
| PFF | New | ISHARES TRput | $7,000 | – | 260,000 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $7,000 | – | 14,700 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $7,000 | – | 19,800 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $15,000 | – | 62,300 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $8,000 | – | 33,600 | +100.0% | 0.00% | – |
| HHHHR | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $8,000 | +60.0% | 24,300 | 0.0% | 0.00% | 0.0% | |
| DPHCW | Sell | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $11,000 | -38.9% | 14,285 | -30.9% | 0.00% | -80.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $9,000 | -35.7% | 154,050 | -11.9% | 0.00% | -75.0% |
| RDNT | New | RADNET INCput | $9,000 | – | 25,200 | +100.0% | 0.00% | – |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $14,000 | -89.9% | 15,542 | -92.7% | 0.00% | -97.1% |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $9,000 | – | 24,744 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $9,000 | – | 9,100 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $10,000 | – | 21,700 | +100.0% | 0.00% | – |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $10,000 | 0.0% | 58,586 | 0.0% | 0.00% | -66.7% | |
| IBB | New | ISHARES TRput | $6,000 | – | 80,000 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $16,000 | – | 34,720 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $16,000 | -51.5% | 54,400 | -2.2% | 0.00% | -87.5% |
| SNDL | New | SUNDIAL GROWERS INCcall | $9,000 | – | 22,400 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $16,000 | – | 690 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $10,000 | – | 24,400 | +100.0% | 0.00% | – |
| TKKSW | Buy | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $17,000 | -29.2% | 285,100 | +7.2% | 0.00% | -83.3% |
| EYE | New | NATIONAL VISION HLDGS INC | $7,000 | – | 201 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $7,000 | – | 15,400 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $13,000 | – | 33,300 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INCput | $10,000 | – | 19,300 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $13,000 | – | 24,900 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $13,000 | – | 1,992 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRcall | $6,000 | – | 38,000 | +100.0% | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $17,000 | – | 66,550 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $16,000 | -52.9% | 99,900 | +326.9% | 0.00% | -88.9% |
| GNW | New | GENWORTH FINL INCput | $13,000 | – | 179,100 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRput | $5,000 | -93.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| GDX | Sell | VANECK VECTORS ETF TRUSTput | $1,000 | -99.8% | 40,000 | -87.7% | 0.00% | -100.0% |
| OXY | OCCIDENTAL PETE CORPcall | $3,000 | -96.1% | 184,400 | 0.0% | 0.00% | -100.0% | |
| NLOK | New | NORTONLIFELOCK INCput | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCput | $2,000 | – | 17,600 | +100.0% | 0.00% | – |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP | $5,000 | -98.3% | 1,161,500 | -2.4% | 0.00% | -100.0% |
| JNJ | New | JOHNSON & JOHNSONput | $4,000 | – | 7,700 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $5,000 | – | 75,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCput | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $3,000 | -40.0% | 111,800 | +11.8% | 0.00% | -100.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $2,000 | -71.4% | 96,900 | -4.9% | 0.00% | -100.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $1,000 | -85.7% | 6,300 | -84.6% | 0.00% | -100.0% |
| IQ | New | IQIYI INCput | $1,000 | – | 59,800 | +100.0% | 0.00% | – |
| TPB | TURNING PT BRANDS INCcall | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $3,000 | – | 34,900 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INCcall | $1,000 | – | 45,000 | +100.0% | 0.00% | – |
| ANDA | ANDINA ACQUISITION CORP III | $4,000 | 0.0% | 409,967 | 0.0% | 0.00% | -100.0% | |
| KN | Exit | KNOWLES CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDcall | $3,000 | – | 13,200 | +100.0% | 0.00% | – |
| BIOXWS | Sell | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $4,000 | -89.2% | 22,981 | -79.0% | 0.00% | -100.0% |
| GPAQW | Sell | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $5,000 | -82.8% | 13,600 | -81.1% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INCcall | $1,000 | -87.5% | 11,800 | +18.0% | 0.00% | -100.0% |
| EVH | New | EVOLENT HEALTH INCcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCCHR | Sell | HL ACQUISITIONS CORPright 07/17/2023 | $3,000 | -76.9% | 13,203 | -73.1% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INCput | $3,000 | -99.0% | 114,000 | -61.5% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORPcall | $2,000 | 0.0% | 481,200 | 0.0% | 0.00% | -100.0% | |
| CNC | Sell | CENTENE CORP DELput | $1,000 | -97.3% | 25,000 | -66.7% | 0.00% | -100.0% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $2,000 | – | 111,100 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,000 | -99.3% | 18,800 | -95.1% | 0.00% | -100.0% |
| BAC | Buy | BANK AMER CORPput | $2,000 | -84.6% | 65,200 | +63.0% | 0.00% | -100.0% |
| AVP | AVON PRODS INCput | $2,000 | -60.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $2,000 | – | 6,000 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCput | $5,000 | – | 104,800 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCcall | $1,000 | – | 46,000 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $1,000 | -66.7% | 6,300 | -74.8% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $1,000 | -99.3% | 5,000 | -87.9% | 0.00% | -100.0% |
| ABBV | New | ABBVIE INCput | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -101,300 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -139,800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -900 | -100.0% | -0.00% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -24,800 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -151,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N Ccall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -65,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| HSACW | Exit | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $0 | – | -20,532 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -420,800 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -124,300 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -187,512 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -43,100 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC*w exp 08/29/202 | $0 | – | -280,292 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -27,200 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -43,900 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INCcall | $0 | – | -40,300 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -612,200 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -39,800 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCEScall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -170,000 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -112,300 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -333,300 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -198,600 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -223,500 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -47,800 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| GLACR | Exit | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $0 | – | -138,426 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -49,400 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -32,400 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,026 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -20,100 | -100.0% | -0.02% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -10,339 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -67,500 | -100.0% | -0.03% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -129,205 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -24,950 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INCput | $0 | – | -59,400 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -10,530 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -54,800 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -244,000 | -100.0% | -0.03% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -123,393 | -100.0% | -0.03% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -10,172 | -100.0% | -0.03% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -10,001 | -100.0% | -0.03% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -104,030 | -100.0% | -0.03% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -317,423 | -100.0% | -0.03% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -12,811 | -100.0% | -0.03% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -13,495 | -100.0% | -0.03% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -12,572 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -40,600 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -81,700 | -100.0% | -0.04% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -9,365 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -3,979 | -100.0% | -0.04% | – |
| KR | Exit | KROGER COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -202,229 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -26,500 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -17,100 | -100.0% | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -61,300 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -180,690 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -160,100 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -55,500 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -7,737 | -100.0% | -0.05% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -143,922 | -100.0% | -0.05% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -21,467 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -387,300 | -100.0% | -0.06% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -369,489 | -100.0% | -0.06% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -14,417 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -52,500 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,854 | -100.0% | -0.06% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -23,137 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -28,200 | -100.0% | -0.06% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -50,900 | -100.0% | -0.06% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -659,818 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -160,000 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -217,500 | -100.0% | -0.06% | – |
| APHA | Exit | APHRIA INC | $0 | – | -48,901 | -100.0% | -0.06% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -23,682 | -100.0% | -0.06% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -24,663 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -145,306 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -168,000 | -100.0% | -0.07% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -27,022 | -100.0% | -0.07% | – |
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -27,200 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -5,566 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -28,541 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,500 | -100.0% | -0.08% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -31,100 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,250 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,350 | -100.0% | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,200 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,750 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -55,000 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -18,200 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,550 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,800 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,050 | -100.0% | -0.09% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -78,988 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,200 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,750 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,050 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,150 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,600 | -100.0% | -0.09% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -15,700 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,650 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,800 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,850 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,650 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,600 | -100.0% | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -8,000 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,650 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,150 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,550 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,150 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,800 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,500 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,100 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,550 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,250 | -100.0% | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.09% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -147,171 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,550 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,650 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,050 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -950 | -100.0% | -0.09% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,100 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -100 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,400 | -100.0% | -0.09% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -20,650 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,100 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,800 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,250 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,650 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,800 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -30,100 | -100.0% | -0.10% | – |
| AABA | Exit | ALTABA INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -44,500 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,800 | -100.0% | -0.10% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -40,231 | -100.0% | -0.10% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -38,545 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,627 | -100.0% | -0.10% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -44,600 | -100.0% | -0.10% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -313,174 | -100.0% | -0.11% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -42,619 | -100.0% | -0.11% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -19,114 | -100.0% | -0.11% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -23,937 | -100.0% | -0.11% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -17,500 | -100.0% | -0.12% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -46,699 | -100.0% | -0.12% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -51,295 | -100.0% | -0.13% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -23,301 | -100.0% | -0.13% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -50,299 | -100.0% | -0.13% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -52,998 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -28,000 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,810 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,200 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -94,800 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,136 | -100.0% | -0.16% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -47,900 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,845 | -100.0% | -0.17% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -64,711 | -100.0% | -0.18% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -72,058 | -100.0% | -0.18% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -67,500 | -100.0% | -0.18% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,310 | -100.0% | -0.18% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -52,100 | -100.0% | -0.19% | – |
| TWOU | Exit | 2U INC | $0 | – | -48,626 | -100.0% | -0.20% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -83,491 | -100.0% | -0.22% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -67,500 | -100.0% | -0.22% | – |
| REED | Exit | REEDS INC | $0 | – | -690,776 | -100.0% | -0.23% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -27,852 | -100.0% | -0.23% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -89,978 | -100.0% | -0.23% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -16,605 | -100.0% | -0.26% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -98,529 | -100.0% | -0.26% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -839,953 | -100.0% | -0.27% | – |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -90,592 | -100.0% | -0.27% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -26,000 | -100.0% | -0.28% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -108,121 | -100.0% | -0.28% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -111,861 | -100.0% | -0.28% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -90,000 | -100.0% | -0.30% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -113,537 | -100.0% | -0.30% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -160,000 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,936 | -100.0% | -0.30% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -127,481 | -100.0% | -0.33% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -148,465 | -100.0% | -0.38% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -146,473 | -100.0% | -0.38% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -157,664 | -100.0% | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -40,996 | -100.0% | -0.39% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -154,116 | -100.0% | -0.40% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -405,200 | -100.0% | -0.41% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -163,733 | -100.0% | -0.44% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -179,350 | -100.0% | -0.46% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -123,900 | -100.0% | -0.51% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -99,805 | -100.0% | -0.56% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,800 | -100.0% | -0.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,364 | -100.0% | -0.59% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -229,249 | -100.0% | -0.59% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -231,322 | -100.0% | -0.60% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -239,494 | -100.0% | -0.60% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -551,800 | -100.0% | -0.71% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -61,819 | -100.0% | -0.75% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -110,000 | -100.0% | -0.79% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -29,150 | -100.0% | -0.80% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -150,000 | -100.0% | -0.91% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -126,400 | -100.0% | -1.00% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -461,349 | -100.0% | -1.20% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -166,154 | -100.0% | -1.75% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -973,539 | -100.0% | -2.56% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -115,000 | -100.0% | -4.34% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -302,100 | -100.0% | -4.47% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -431,400 | -100.0% | -8.34% | – |
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 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 16 | Q2 2023 | 17.8% |
| ESTABLISHMENT LABS HLDGS INC | 16 | Q3 2023 | 6.9% |
| AVADEL PHARMACEUTICALS PLC | 15 | Q3 2023 | 4.0% |
| EXAGEN INC | 15 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 14 | Q3 2023 | 26.4% |
| APYX MEDICAL CORPORATION | 14 | Q1 2023 | 2.2% |
| BRAINSWAY LTD | 12 | Q4 2022 | 1.0% |
| GREENLANE HLDGS INC | 12 | Q2 2022 | 0.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.4% |
| SUNDIAL GROWERS INC | 12 | Q2 2022 | 0.3% |
View COWEN AND COMPANY, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Management Corp | July 31, 2023 | 2,102,593 | 4.5% |
| Progress Acquisition Corp. | May 16, 2023 | 115,184 | 12.0% |
| SciPlay CorpSold out | February 28, 2023 | 0 | 0.0% |
| Innoviz Technologies Ltd. | November 02, 2022 | 220,000 | 0.2% |
| AVADEL PHARMACEUTICALS PLCSold out | January 21, 2022 | 0 | 0.0% |
| Churchill Capital Corp VI | January 21, 2022 | 12,600 | 0.0% |
| Workhorse Group Inc. | November 12, 2021 | 344,712 | 0.2% |
| Hennessy Capital Investment Corp. VI | October 04, 2021 | 5,953 | 0.0% |
| Lifesci Acquisition II Corp. | September 16, 2021 | 7,776 | 0.1% |
| YogaWorks, Inc. | February 14, 2018 | 935,000 | 5.7% |
View COWEN AND COMPANY, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-02 |
| 3 | 2024-03-15 |
| 3 | 2024-03-15 |
| 4 | 2024-03-15 |
| 4 | 2024-03-15 |
| SC 13G | 2024-03-11 |
| FOCUSN | 2024-02-29 |
| X-17A-5 | 2024-02-29 |
| 3 | 2024-02-23 |
| 4 | 2024-02-23 |
View COWEN AND COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.