$435 Million is the total value of COWEN AND COMPANY, LLC's 416 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 99.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $58,132,000 | -80.9% | 305,316 | -78.7% | 13.35% | -49.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $30,664,000 | -58.0% | 6,401,605 | -35.0% | 7.04% | +11.0% |
| MTCH | New | MATCH GROUP INC | $19,812,000 | – | 300,000 | +100.0% | 4.55% | – |
| XOM | Buy | EXXON MOBIL CORP | $19,666,000 | +2389.4% | 517,946 | +4474.3% | 4.52% | +6444.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,140,000 | -83.3% | 66,500 | -79.2% | 3.94% | -55.9% |
| DFNSU | Buy | LGL SYS ACQUISITION CORPunit 10/24/2024 | $14,077,000 | +1137.0% | 1,397,901 | +1152.9% | 3.23% | +3164.6% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $10,767,000 | – | 1,517,296 | +100.0% | 2.47% | – |
| KSS | Sell | KOHLS CORPput | $7,516,000 | +224.7% | 199,100 | -58.7% | 1.73% | +758.7% |
| FIXX | New | HOMOLOGY MEDICINES INC | $7,405,000 | – | 476,488 | +100.0% | 1.70% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $7,147,000 | – | 194,800 | +100.0% | 1.64% | – |
| SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $6,003,000 | +261.4% | 622,030 | +266.9% | 1.38% | +856.9% |
| GRAF | New | GRAF INDL CORP | $5,618,000 | – | 552,410 | +100.0% | 1.29% | – |
| XOM | Buy | EXXON MOBIL CORPput | $5,354,000 | +8398.4% | 581,800 | +3778.7% | 1.23% | +24480.0% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $5,260,000 | +1189.2% | 506,240 | +1187.4% | 1.21% | +3351.4% |
| CVS | New | CVS HEALTH CORP | $4,541,000 | – | 76,534 | +100.0% | 1.04% | – |
| KLR | KALEYRA INC | $4,512,000 | -14.1% | 618,103 | 0.0% | 1.04% | +127.2% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $4,374,000 | +69.9% | 4,331,020 | +367.6% | 1.00% | +348.2% |
| DVA | Sell | DAVITA INC | $4,349,000 | -43.3% | 57,178 | -44.0% | 1.00% | +50.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $4,310,000 | +30.1% | 298,247 | +149.0% | 0.99% | +243.8% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $4,122,000 | – | 414,269 | +100.0% | 0.95% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORPunit 05/16/2023 | $4,122,000 | +21.1% | 296,667 | -5.5% | 0.95% | +219.9% |
| XGN | New | EXAGEN INC | $3,820,000 | – | 239,671 | +100.0% | 0.88% | – |
| CFFAU | Buy | CF FIN ACQUISITION CORPunit 04/30/2025 | $3,612,000 | +3213.8% | 330,200 | +3202.0% | 0.83% | +9111.1% |
| LHC | New | LEO HOLDINGS CORP | $3,564,000 | – | 346,002 | +100.0% | 0.82% | – |
| DEACW | Buy | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $3,436,000 | +1886.1% | 1,201,562 | +1559.0% | 0.79% | +5160.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $3,385,000 | – | 1,426,300 | +100.0% | 0.78% | – |
| KRE | New | SPDR SER TRput | $3,224,000 | – | 528,600 | +100.0% | 0.74% | – |
| TELA | Buy | TELA BIO INC | $3,171,000 | +926.2% | 405,507 | +1601.6% | 0.73% | +2596.3% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,060,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,039,000 | – | 15,624 | +100.0% | 0.70% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,958,000 | – | 465,132 | +100.0% | 0.68% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,832,000 | – | 773,813 | +100.0% | 0.65% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,799,000 | – | 93,506 | +100.0% | 0.64% | – |
| AMRN | Buy | AMARIN CORP PLCput | $2,746,000 | +9707.1% | 189,600 | +16.7% | 0.63% | +31450.0% |
| BWAY | New | BRAINSWAY LTDsponsored ads | $2,734,000 | – | 344,354 | +100.0% | 0.63% | – |
| RPLAU | Buy | REPLAY ACQUISITION CORPunit 03/01/2024 | $2,736,000 | +794.1% | 278,884 | +844.8% | 0.63% | +2225.9% |
| NAV | New | NAVISTAR INTL CORP NEW | $2,728,000 | – | 165,458 | +100.0% | 0.63% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $2,695,000 | -58.5% | 1,146,986 | -26.8% | 0.62% | +9.8% |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $2,680,000 | – | 261,893 | +100.0% | 0.62% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $2,678,000 | -61.2% | 627,100 | -53.1% | 0.62% | +2.5% |
| CGC | Buy | CANOPY GROWTH CORP | $2,163,000 | +2.6% | 150,000 | +50.0% | 0.50% | +171.6% |
| LGC | Buy | LEGACY ACQUISITION CORP | $2,162,000 | +108.1% | 208,446 | +106.1% | 0.50% | +451.1% |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $2,147,000 | – | 221,350 | +100.0% | 0.49% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,136,000 | -21.6% | 218,624 | -7.6% | 0.49% | +106.8% |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $2,113,000 | – | 215,660 | +100.0% | 0.48% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,114,000 | – | 262,319 | +100.0% | 0.48% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,040,000 | – | 212,535 | +100.0% | 0.47% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,021,000 | – | 1,122,589 | +100.0% | 0.46% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $1,969,000 | -10.3% | 201,084 | -8.0% | 0.45% | +136.6% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,948,000 | +89.5% | 354,849 | +242.1% | 0.45% | +402.2% |
| S | New | SPRINT CORPORATION | $1,904,000 | – | 220,885 | +100.0% | 0.44% | – |
| PCG | Buy | PG&E CORP | $1,894,000 | +1062.0% | 210,695 | +1304.6% | 0.44% | +3007.1% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,837,000 | +1.9% | 795,350 | +36.3% | 0.42% | +168.8% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,801,000 | -53.7% | 40,741 | -37.1% | 0.41% | +22.5% |
| PAEWW | New | PAE INC*w exp 09/11/202 | $1,792,000 | – | 1,202,686 | +100.0% | 0.41% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,739,000 | +319.0% | 220,000 | -56.0% | 0.40% | +1008.3% |
| NIO | New | NIO INCput | $1,725,000 | – | 500,000 | +100.0% | 0.40% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $1,661,000 | +262.7% | 150,000 | +50.0% | 0.38% | +852.5% |
| GRUB | New | GRUBHUB INC | $1,643,000 | – | 40,337 | +100.0% | 0.38% | – |
| DERMTECH INC | $1,621,000 | -9.2% | 144,063 | 0.0% | 0.37% | +140.0% | ||
| LFAC | New | LF CAP ACQUISITION CORPcl a | $1,589,000 | – | 153,518 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $1,521,000 | – | 19,960 | +100.0% | 0.35% | – |
| TLRY | Buy | TILRAY INCput | $1,475,000 | +517.2% | 1,037,700 | +1211.9% | 0.34% | +1514.3% |
| QURE | New | UNIQURE NV | $1,452,000 | – | 30,599 | +100.0% | 0.33% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,424,000 | – | 144,420 | +100.0% | 0.33% | – |
| NIO | New | NIO INCspon ads | $1,390,000 | – | 500,000 | +100.0% | 0.32% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $1,390,000 | – | 139,419 | +100.0% | 0.32% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,386,000 | – | 22,924 | +100.0% | 0.32% | – |
| IMVTW | Buy | IMMUNOVANT INC*w exp 12/18/202 | $1,378,000 | +181.2% | 574,286 | +134.2% | 0.32% | +634.9% |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $1,323,000 | +444.4% | 678,554 | +64.8% | 0.30% | +1347.6% |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $1,287,000 | -6.0% | 126,166 | 0.0% | 0.30% | +148.7% | |
| AGN | New | ALLERGAN PLC | $1,288,000 | – | 7,274 | +100.0% | 0.30% | – |
| APYX | Buy | APYX MED CORP | $1,274,000 | -36.2% | 354,879 | +50.4% | 0.29% | +69.4% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $1,276,000 | -85.6% | 129,774 | -85.5% | 0.29% | -61.9% |
| MTCH | Buy | MATCH GROUP INCput | $1,230,000 | +472.1% | 50,000 | +100.0% | 0.28% | +1384.2% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,169,000 | – | 118,900 | +100.0% | 0.27% | – |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $1,163,000 | +496.4% | 107,510 | +481.1% | 0.27% | +1470.6% |
| LATN | Sell | UNION ACQUISITION CORP II | $1,158,000 | -16.0% | 118,395 | -15.4% | 0.27% | +121.7% |
| OXY | New | OCCIDENTAL PETE CORPput | $1,110,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,084,000 | – | 45,775 | +100.0% | 0.25% | – |
| FSRVU | Buy | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,085,000 | +923.6% | 107,653 | +939.3% | 0.25% | +2666.7% |
| OAC | New | OAKTREE ACQUISITION CORP | $1,078,000 | – | 107,762 | +100.0% | 0.25% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,069,000 | -51.4% | 40,277 | -48.0% | 0.24% | +28.3% |
| CZR | New | CAESARS ENTMT CORPput | $1,055,000 | – | 739,000 | +100.0% | 0.24% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,056,000 | -64.6% | 9,016 | -57.2% | 0.24% | -6.6% |
| NPAUU | Buy | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,027,000 | +117.6% | 100,000 | +117.9% | 0.24% | +475.6% |
| QDEL | New | QUIDEL CORP | $1,010,000 | – | 10,324 | +100.0% | 0.23% | – |
| BWA | New | BORGWARNER INC | $1,008,000 | – | 41,342 | +100.0% | 0.23% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $983,000 | – | 20,797 | +100.0% | 0.23% | – |
| GRNVU | Buy | GREENVISION ACQUISITION CORPunit 10/28/2024 | $977,000 | +8.3% | 98,212 | +9.9% | 0.22% | +187.2% |
| PCG | Buy | PG&E CORPcall | $957,000 | +1307.4% | 787,500 | +763.5% | 0.22% | +3566.7% |
| GLEO | New | GALILEO ACQUISITION CORP | $942,000 | – | 97,307 | +100.0% | 0.22% | – |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $937,000 | -3.7% | 92,157 | 0.0% | 0.22% | +152.9% | |
| AGBA | New | AGBA ACQUISITION LTD | $906,000 | – | 89,750 | +100.0% | 0.21% | – |
| TECD | New | TECH DATA CORPput | $896,000 | – | 262,800 | +100.0% | 0.21% | – |
| CLF | Sell | CLEVELAND CLIFFS INCput | $878,000 | +2408.6% | 264,000 | -73.6% | 0.20% | +6633.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $880,000 | -74.7% | 220,000 | +35.7% | 0.20% | -33.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $854,000 | – | 57,805 | +100.0% | 0.20% | – |
| KSS | Buy | KOHLS CORP | $827,000 | +551.2% | 56,701 | +2168.0% | 0.19% | +1627.3% |
| ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $816,000 | – | 80,000 | +100.0% | 0.19% | – |
| BLU | New | BELLUS HEALTH INC NEW | $815,000 | – | 81,650 | +100.0% | 0.19% | – |
| QD | Buy | QUDIAN INCput | $800,000 | +177.8% | 304,800 | +5.9% | 0.18% | +636.0% |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $745,000 | – | 73,356 | +100.0% | 0.17% | – |
| LOGM | New | LOGMEIN INC | $709,000 | – | 8,519 | +100.0% | 0.16% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $690,000 | – | 72,500 | +100.0% | 0.16% | – |
| GRUB | New | GRUBHUB INCput | $671,000 | – | 55,200 | +100.0% | 0.15% | – |
| CCH | Sell | COLLIER CREEK HOLDINGS | $671,000 | -24.5% | 65,595 | -24.2% | 0.15% | +100.0% |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $652,000 | – | 65,175 | +100.0% | 0.15% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $643,000 | +449.6% | 34,700 | -74.3% | 0.15% | +1380.0% |
| HYG | Sell | ISHARES TRput | $635,000 | +510.6% | 402,600 | -46.8% | 0.15% | +1522.2% |
| LPX | New | LOUISIANA PAC CORP | $634,000 | – | 36,919 | +100.0% | 0.15% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $615,000 | +75.2% | 20,500 | +1.5% | 0.14% | +370.0% |
| AON | New | AON PLC | $614,000 | – | 3,721 | +100.0% | 0.14% | – |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $594,000 | -52.6% | 75,000 | -25.0% | 0.14% | +24.8% |
| BNTX | New | BIONTECH SEsponsored ads | $584,000 | – | 10,000 | +100.0% | 0.13% | – |
| GNLN | GREENLANE HLDGS INCcl a | $579,000 | -47.2% | 336,686 | 0.0% | 0.13% | +40.0% | |
| CCHWS | Buy | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $552,000 | +29.3% | 408,921 | +33.2% | 0.13% | +243.2% |
| FCX | New | FREEPORT-MCMORAN INCput | $548,000 | – | 212,500 | +100.0% | 0.13% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $530,000 | – | 54,032 | +100.0% | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcl a | $525,000 | – | 150,000 | +100.0% | 0.12% | – |
| TIF | Sell | TIFFANY & CO NEWput | $513,000 | +177.3% | 192,800 | -80.4% | 0.12% | +637.5% |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $498,000 | – | 922,869 | +100.0% | 0.11% | – |
| MDP | New | MEREDITH CORPput | $490,000 | – | 69,500 | +100.0% | 0.11% | – |
| FIT | Sell | FITBIT INCput | $457,000 | -39.9% | 1,590,200 | -6.1% | 0.10% | +59.1% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $452,000 | – | 45,356 | +100.0% | 0.10% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $430,000 | – | 50,000 | +100.0% | 0.10% | – |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $433,000 | -17.7% | 332,817 | -5.1% | 0.10% | +115.2% |
| LPX | New | LOUISIANA PAC CORPput | $429,000 | – | 33,000 | +100.0% | 0.10% | – |
| ARYAW | Buy | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $422,000 | +52.9% | 229,212 | +42.2% | 0.10% | +304.2% |
| LCII | New | LCI INDS | $422,000 | – | 6,312 | +100.0% | 0.10% | – |
| TRNEWS | Buy | TRINE ACQUISITION CORP*w exp 03/31/202 | $420,000 | +85.8% | 699,864 | +194.8% | 0.10% | +380.0% |
| FMCI | Sell | FORUM MERGER II CORPcl a | $418,000 | -76.6% | 40,628 | -76.7% | 0.10% | -38.1% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $415,000 | – | 112,300 | +100.0% | 0.10% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $414,000 | +233.9% | 4,599,131 | +337.9% | 0.10% | +763.6% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $403,000 | – | 40,676 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $405,000 | – | 59,984 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $387,000 | +119.9% | 22,900 | -30.0% | 0.09% | +493.3% |
| GME | New | GAMESTOP CORP NEWput | $385,000 | – | 150,000 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEWput | $376,000 | – | 71,100 | +100.0% | 0.09% | – |
| QGEN | New | QIAGEN NV | $374,000 | – | 8,993 | +100.0% | 0.09% | – |
| CVNA | CARVANA COcall | $373,000 | -51.4% | 25,000 | 0.0% | 0.09% | +28.4% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $370,000 | – | 55,800 | +100.0% | 0.08% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $371,000 | – | 36,476 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $361,000 | -77.8% | 16,999 | -63.2% | 0.08% | -41.1% |
| BREW | New | CRAFT BREW ALLIANCE INC | $357,000 | – | 23,932 | +100.0% | 0.08% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $351,000 | -13.5% | 3,589 | +14.1% | 0.08% | +131.4% |
| JD | JD COM INCcall | $347,000 | +126.8% | 57,600 | 0.0% | 0.08% | +515.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $346,000 | – | 2,100 | +100.0% | 0.08% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $330,000 | – | 32,967 | +100.0% | 0.08% | – |
| HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $325,000 | -69.3% | 31,582 | -69.1% | 0.08% | -18.5% |
| CHPM | New | CHP MERGER CORP | $319,000 | – | 32,899 | +100.0% | 0.07% | – |
| FICO | New | FAIR ISAAC CORPcall | $319,000 | – | 53,500 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $318,000 | – | 15,889 | +100.0% | 0.07% | – |
| NFIN | Buy | NETFIN ACQUISITION CORP | $314,000 | +85.8% | 31,891 | +87.6% | 0.07% | +380.0% |
| OACWS | Buy | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $308,000 | +250.0% | 295,859 | +220.3% | 0.07% | +787.5% |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $309,000 | +653.7% | 367,459 | +698.6% | 0.07% | +1675.0% |
| WCC | New | WESCO INTL INCput | $308,000 | – | 12,700 | +100.0% | 0.07% | – |
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $310,000 | -58.2% | 31,661 | -57.0% | 0.07% | +10.9% |
| SBEWS | Buy | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $304,000 | +55.9% | 488,104 | +50.2% | 0.07% | +311.8% |
| NEM | New | NEWMONT CORPput | $306,000 | – | 63,100 | +100.0% | 0.07% | – |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $296,000 | -65.2% | 29,259 | -64.3% | 0.07% | -8.1% |
| S | Sell | SPRINT CORPORATIONcall | $295,000 | +288.2% | 182,300 | -17.1% | 0.07% | +871.4% |
| DISH | New | DISH NETWORK CORPORATIONput | $295,000 | – | 20,000 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INCcall | $292,000 | – | 25,400 | +100.0% | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $292,000 | – | 27,700 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORPput | $293,000 | – | 122,700 | +100.0% | 0.07% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $292,000 | – | 4,999 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRput | $285,000 | -15.7% | 10,300 | -96.9% | 0.06% | +124.1% |
| NOW | New | SERVICENOW INCput | $268,000 | – | 15,100 | +100.0% | 0.06% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $268,000 | +712.1% | 102,500 | +2.5% | 0.06% | +1966.7% |
| SWCH | New | SWITCH INCcl a | $255,000 | – | 17,649 | +100.0% | 0.06% | – |
| LAUR | New | LAUREATE EDUCATION INCput | $253,000 | – | 50,000 | +100.0% | 0.06% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $254,000 | -63.1% | 58,000 | -81.7% | 0.06% | -3.3% |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $247,000 | -19.5% | 633,431 | -17.6% | 0.06% | +111.1% |
| X | New | UNITED STATES STL CORP NEW | $245,000 | – | 38,763 | +100.0% | 0.06% | – |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $244,000 | -26.5% | 255,183 | -26.2% | 0.06% | +93.1% |
| ACTTW | Buy | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $242,000 | +39.9% | 345,636 | +99.9% | 0.06% | +273.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $243,000 | – | 10,430 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $239,000 | – | 9,872 | +100.0% | 0.06% | – |
| FTACW | Buy | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $240,000 | -39.8% | 400,474 | +37.8% | 0.06% | +57.1% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $231,000 | – | 250,000 | +100.0% | 0.05% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $229,000 | – | 160,200 | +100.0% | 0.05% | – |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $227,000 | – | 21,952 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORPput | $225,000 | – | 19,200 | +100.0% | 0.05% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $226,000 | – | 22,401 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INCcall | $227,000 | – | 30,100 | +100.0% | 0.05% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $224,000 | +244.6% | 94,800 | +412.4% | 0.05% | +750.0% |
| TCO | New | TAUBMAN CTRS INCput | $221,000 | – | 143,500 | +100.0% | 0.05% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $217,000 | -78.5% | 22,001 | -78.2% | 0.05% | -43.2% |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $214,000 | – | 339,048 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES TRput | $215,000 | +2971.4% | 200,000 | -23.1% | 0.05% | +4800.0% |
| ZLAB | New | ZAI LAB LTDcall | $210,000 | – | 17,500 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $200,000 | – | 336,500 | +100.0% | 0.05% | – |
| VAR | Buy | VARIAN MED SYS INC | $199,000 | +30.9% | 1,940 | +81.8% | 0.05% | +253.8% |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $199,000 | -78.8% | 120,659 | -81.7% | 0.05% | -43.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $195,000 | +121.6% | 4,700 | -68.0% | 0.04% | +462.5% |
| CHNG | New | CHANGE HEALTHCARE INC | $197,000 | – | 19,714 | +100.0% | 0.04% | – |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $191,000 | +19.4% | 707,929 | +103.8% | 0.04% | +214.3% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $190,000 | +102.1% | 50,000 | +60.2% | 0.04% | +450.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $189,000 | -9.6% | 132,300 | +105.4% | 0.04% | +138.9% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $186,000 | – | 26,081 | +100.0% | 0.04% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $183,000 | – | 554,597 | +100.0% | 0.04% | – |
| TLRY | Buy | TILRAY INCcall | $181,000 | -50.1% | 393,600 | +90.7% | 0.04% | +31.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $168,000 | -82.5% | 84,000 | -31.1% | 0.04% | -53.0% |
| PICWS | Sell | PIVOTAL INVT CORP II*w exp 06/01/202 | $168,000 | -24.3% | 240,004 | -14.5% | 0.04% | +105.3% |
| PAACR | Buy | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $166,000 | +225.5% | 831,731 | +176.1% | 0.04% | +850.0% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $165,000 | – | 16,731 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $166,000 | – | 2,222 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $167,000 | – | 60,300 | +100.0% | 0.04% | – |
| SMMCW | Buy | SOUTH MTN MERGER CORP*w exp 06/20/202 | $165,000 | +101.2% | 175,969 | +92.2% | 0.04% | +442.9% |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $163,000 | -86.6% | 16,665 | -86.0% | 0.04% | -64.8% |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $160,000 | – | 16,432 | +100.0% | 0.04% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $160,000 | – | 170,616 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $156,000 | – | 10,200 | +100.0% | 0.04% | – |
| SAMAW | Buy | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $157,000 | -23.4% | 712,048 | +31.9% | 0.04% | +100.0% |
| RPLAWS | Buy | REPLAY ACQUISITION CORP*w exp 03/01/202 | $158,000 | -4.8% | 267,295 | +34.9% | 0.04% | +157.1% |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $153,000 | – | 435,978 | +100.0% | 0.04% | – |
| ERI | New | ELDORADO RESORTS INC | $152,000 | – | 10,538 | +100.0% | 0.04% | – |
| SONG | AKAZOO SA | $151,000 | -46.8% | 53,804 | 0.0% | 0.04% | +40.0% | |
| NEBUW | Sell | NEBULA ACQUISITION CORP*w exp 03/12/202 | $154,000 | -51.6% | 152,968 | -39.8% | 0.04% | +25.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $147,000 | – | 28,139 | +100.0% | 0.03% | – |
| UNIT | Sell | UNITI GROUP INCput | $147,000 | -35.2% | 121,400 | -70.9% | 0.03% | +70.0% |
| DIS | New | DISNEY WALT COcall | $145,000 | – | 345,500 | +100.0% | 0.03% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $144,000 | – | 40,000 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $142,000 | – | 20,000 | +100.0% | 0.03% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $140,000 | – | 13,836 | +100.0% | 0.03% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $138,000 | +2660.0% | 1,173,985 | +1.1% | 0.03% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $135,000 | -36.6% | 693,409 | +69.5% | 0.03% | +63.2% |
| FAST | Buy | FASTENAL COcall | $136,000 | -43.3% | 42,100 | +5.2% | 0.03% | +47.6% |
| SNDL | Sell | SUNDIAL GROWERS INC | $135,000 | -80.6% | 211,370 | -8.5% | 0.03% | -48.3% |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $132,000 | -58.5% | 275,467 | -35.1% | 0.03% | +7.1% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $125,000 | – | 13,368 | +100.0% | 0.03% | – |
| LCII | New | LCI INDSput | $126,000 | – | 6,500 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORPcall | $126,000 | – | 767,400 | +100.0% | 0.03% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $127,000 | -31.7% | 230,500 | -1.0% | 0.03% | +81.2% |
| CRSAW | Buy | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $124,000 | +29.2% | 146,202 | +22.2% | 0.03% | +250.0% |
| TIVO | New | TIVO CORP | $120,000 | – | 16,996 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORPcall | $116,000 | – | 38,500 | +100.0% | 0.03% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $118,000 | -33.3% | 60,811 | -15.9% | 0.03% | +80.0% | |
| ZLAB | New | ZAI LAB LTDput | $114,000 | – | 17,500 | +100.0% | 0.03% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $109,000 | – | 11,250 | +100.0% | 0.02% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $110,000 | -0.9% | 441,658 | +114.7% | 0.02% | +150.0% |
| GMED | New | GLOBUS MED INCcl a | $103,000 | – | 2,420 | +100.0% | 0.02% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $105,000 | – | 149,876 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcall | $105,000 | – | 56,500 | +100.0% | 0.02% | – |
| KLRWS | Buy | KALEYRA INC*w exp 12/12/202 | $98,000 | +27.3% | 115,356 | +69.8% | 0.02% | +228.6% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $99,000 | -56.2% | 3,135 | -54.4% | 0.02% | +15.0% |
| GILD | New | GILEAD SCIENCES INCcall | $98,000 | – | 14,000 | +100.0% | 0.02% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $97,000 | – | 173,211 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INCcall | $97,000 | +385.0% | 310,000 | +416.7% | 0.02% | +1000.0% |
| HHHHR | Buy | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $85,000 | +962.5% | 183,350 | +654.5% | 0.02% | +1900.0% |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $77,000 | +54.0% | 851,868 | +3.3% | 0.02% | +350.0% |
| EHC | New | ENCOMPASS HEALTH CORPcall | $77,000 | – | 14,000 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $79,000 | – | 6,468 | +100.0% | 0.02% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $80,000 | -3.6% | 583,560 | -1.5% | 0.02% | +157.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $80,000 | +35.6% | 28,000 | +833.3% | 0.02% | +260.0% |
| MFC | New | MANULIFE FINL CORPcall | $75,000 | – | 300,000 | +100.0% | 0.02% | – |
| THCBW | Buy | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $72,000 | +213.0% | 185,720 | +382.1% | 0.02% | +750.0% |
| DLR | New | DIGITAL RLTY TR INCput | $68,000 | – | 23,400 | +100.0% | 0.02% | – |
| DPHCW | Buy | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $71,000 | +545.5% | 157,258 | +1000.9% | 0.02% | +1500.0% |
| THBRW | Buy | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $69,000 | -4.2% | 98,501 | +23.6% | 0.02% | +166.7% |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $70,000 | – | 127,751 | +100.0% | 0.02% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $67,000 | -67.2% | 190,000 | -34.7% | 0.02% | -16.7% |
| NFINW | Sell | NETFIN ACQUISITION CORP*w exp 08/01/202 | $66,000 | -34.7% | 168,487 | -49.9% | 0.02% | +66.7% |
| VAR | Sell | VARIAN MED SYS INCput | $66,000 | -45.9% | 2,000 | -91.1% | 0.02% | +36.4% |
| SPAQWS | Buy | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $62,000 | -4.6% | 123,728 | +5.0% | 0.01% | +133.3% |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $60,000 | – | 79,456 | +100.0% | 0.01% | – |
| GSAT | Sell | GLOBALSTAR INC | $59,000 | -56.3% | 200,000 | -23.3% | 0.01% | +16.7% |
| SCVXWS | New | SCVX CORP*w exp 99/99/999 | $60,000 | – | 150,000 | +100.0% | 0.01% | – |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $62,000 | – | 44,552 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $58,000 | – | 4,433 | +100.0% | 0.01% | – |
| CPAAW | Buy | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $55,000 | +19.6% | 38,135 | +56.3% | 0.01% | +225.0% |
| BROGW | Sell | BROOGE HLDGS LTD*w exp 12/20/202 | $56,000 | -23.3% | 70,244 | -28.6% | 0.01% | +116.7% |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $54,000 | -52.6% | 436,982 | +7.0% | 0.01% | +20.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $54,000 | -97.8% | 2,900 | -99.5% | 0.01% | -94.5% |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $54,000 | +170.0% | 153,856 | +277.2% | 0.01% | +500.0% |
| JFKKW | New | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $51,000 | – | 122,000 | +100.0% | 0.01% | – |
| EXPCW | Buy | EXPERIENCE INVT CORP*w exp 09/01/202 | $53,000 | +152.4% | 72,196 | +170.7% | 0.01% | +500.0% |
| LCAHW | Buy | LANDCADIA HLDGS II INC*w exp 05/09/202 | $52,000 | +48.6% | 129,649 | +163.6% | 0.01% | +300.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $47,000 | -91.4% | 50,000 | -94.4% | 0.01% | -77.1% |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $48,000 | – | 74,103 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELcall | $49,000 | – | 20,000 | +100.0% | 0.01% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $48,000 | -14.3% | 156,300 | -11.2% | 0.01% | +120.0% |
| HUN | New | HUNTSMAN CORPput | $48,000 | – | 60,000 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INCcall | $46,000 | – | 26,700 | +100.0% | 0.01% | – |
| MCMJW | Buy | MERIDA MERGER CORP I*w exp 11/07/202 | $47,000 | 0.0% | 94,922 | +0.3% | 0.01% | +175.0% |
| PRDO | New | PERDOCEO ED CORPput | $50,000 | – | 28,000 | +100.0% | 0.01% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $50,000 | – | 71,475 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCput | $47,000 | – | 4,000 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRput | $46,000 | -73.1% | 77,000 | -79.2% | 0.01% | -26.7% |
| SMH | New | VANECK VECTORS ETF TRcall | $45,000 | – | 11,000 | +100.0% | 0.01% | – |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $44,000 | -36.2% | 198,182 | -8.7% | 0.01% | +66.7% |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $43,000 | – | 80,293 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCput | $44,000 | – | 11,000 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COput | $45,000 | +400.0% | 10,000 | +100.0% | 0.01% | +900.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $42,000 | – | 445 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $45,000 | – | 14,500 | +100.0% | 0.01% | – |
| PAACW | Buy | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $41,000 | -46.1% | 797,513 | +56.4% | 0.01% | +28.6% |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $40,000 | -83.5% | 132,463 | -59.1% | 0.01% | -57.1% |
| INOV | New | INOVALON HLDGS INCput | $40,000 | – | 26,700 | +100.0% | 0.01% | – |
| LHCWS | Sell | LEO HOLDINGS CORP*w exp 07/31/202 | $38,000 | -7.3% | 59,317 | -4.7% | 0.01% | +125.0% |
| XBI | Sell | SPDR SER TRcall | $35,000 | -86.0% | 7,200 | -93.5% | 0.01% | -63.6% |
| BGNE | New | BEIGENE LTDcall | $34,000 | – | 10,800 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $29,000 | – | 42,500 | +100.0% | 0.01% | – |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/04/2020 | $29,000 | -21.6% | 153,050 | -0.6% | 0.01% | +133.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $32,000 | – | 10,600 | +100.0% | 0.01% | – |
| ORSNW | Sell | ORISUN ACQUISITION CORP*w exp 05/31/202 | $32,000 | +18.5% | 498,050 | -0.1% | 0.01% | +250.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $32,000 | -96.5% | 1,388 | -95.6% | 0.01% | -91.1% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $26,000 | – | 40,000 | +100.0% | 0.01% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $24,000 | – | 140,224 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INCcall | $24,000 | – | 100,000 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $26,000 | – | 28,300 | +100.0% | 0.01% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $27,000 | – | 45,429 | +100.0% | 0.01% | – |
| NSCOWS | Buy | NESCO HLDGS INC*w exp 01/01/202 | $27,000 | -48.1% | 151,480 | +36.1% | 0.01% | +20.0% |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $25,000 | +257.1% | 99,400 | +576.2% | 0.01% | +500.0% |
| RMGWS | Sell | RMG ACQUISITION CORP*w exp 02/21/202 | $27,000 | -67.5% | 42,764 | -70.2% | 0.01% | -14.3% |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $27,000 | – | 343,800 | +100.0% | 0.01% | – |
| HHHHW | New | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $21,000 | – | 170,250 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $20,000 | – | 30,000 | +100.0% | 0.01% | – |
| TOTAR | Sell | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $21,000 | -40.0% | 188,479 | -12.1% | 0.01% | +66.7% |
| AVYA | AVAYA HLDGS CORPcall | $23,000 | -72.6% | 24,000 | 0.0% | 0.01% | -28.6% | |
| PRDO | New | PERDOCEO ED CORPcall | $23,000 | – | 72,000 | +100.0% | 0.01% | – |
| ORSNR | ORISUN ACQUISITION CORPright 05/31/2024 | $23,000 | -23.3% | 129,400 | 0.0% | 0.01% | +66.7% | |
| SHLLWS | Buy | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $22,000 | +37.5% | 80,000 | +130.4% | 0.01% | +400.0% |
| SWCH | Sell | SWITCH INCput | $21,000 | -78.4% | 25,900 | -71.2% | 0.01% | -37.5% |
| TLT | New | ISHARES TRcall | $23,000 | – | 14,500 | +100.0% | 0.01% | – |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $22,000 | -56.9% | 21,101 | -41.7% | 0.01% | +25.0% |
| WRLSR | Sell | PENSARE ACQUISITION CORPright 99/99/9999 | $16,000 | -70.4% | 117,849 | -36.8% | 0.00% | -20.0% |
| NOW | New | SERVICENOW INC | $18,000 | – | 62 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $19,000 | -45.7% | 62,600 | -16.1% | 0.00% | +33.3% |
| GRAFWS | Sell | GRAF INDL CORP*w exp 12/31/202 | $18,000 | -91.6% | 181,209 | -63.0% | 0.00% | -78.9% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $18,000 | – | 180,000 | +100.0% | 0.00% | – |
| AGBAR | Sell | AGBA ACQUISITION LTDright 05/10/2024 | $17,000 | -48.5% | 116,403 | -22.1% | 0.00% | +33.3% |
| FIT | Sell | FITBIT INCcall | $18,000 | -96.3% | 308,000 | -87.9% | 0.00% | -90.5% |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $19,000 | -17.4% | 19,172 | 0.0% | 0.00% | +100.0% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $16,000 | – | 22,500 | +100.0% | 0.00% | – |
| THCAW | Buy | TUSCAN HLDGS CORP II*w exp 99/99/999 | $17,000 | -22.7% | 69,543 | +40.5% | 0.00% | +100.0% |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $16,000 | – | 32,900 | +100.0% | 0.00% | – |
| RBZHF | REEBONZ HLDG LTD | $12,000 | -65.7% | 29,942 | 0.0% | 0.00% | 0.0% | |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $12,000 | -94.7% | 13,591 | -93.1% | 0.00% | -85.0% |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $13,000 | – | 50,391 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcall | $13,000 | -85.9% | 4,100 | -95.4% | 0.00% | -62.5% |
| JD | New | JD COM INCput | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $12,000 | -87.6% | 10,000 | -96.7% | 0.00% | -62.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $11,000 | – | 24,000 | +100.0% | 0.00% | – |
| GIXRT | Sell | GIGCAPITAL2 INCright 02/28/2026 | $12,000 | -29.4% | 59,450 | -10.7% | 0.00% | +200.0% |
| GNW | New | GENWORTH FINL INCcall | $15,000 | – | 100,300 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $14,000 | – | 44,200 | +100.0% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $15,000 | -42.3% | 32,692 | +124.8% | 0.00% | +50.0% |
| QDEL | New | QUIDEL CORPcall | $12,000 | – | 900 | +100.0% | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $15,000 | -51.6% | 118,618 | +0.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $11,000 | -95.9% | 35,500 | -31.1% | 0.00% | -87.0% |
| S | Sell | SPRINT CORPORATIONput | $8,000 | -98.2% | 263,500 | -56.4% | 0.00% | -95.0% |
| HUN | New | HUNTSMAN CORPcall | $7,000 | – | 60,000 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $9,000 | -98.2% | 250,000 | -25.7% | 0.00% | -95.5% |
| LPX | New | LOUISIANA PAC CORPcall | $9,000 | – | 41,100 | +100.0% | 0.00% | – |
| OPESW | Buy | OPES ACQUISITION CORP*w exp 03/13/202 | $10,000 | -70.6% | 191,809 | +0.6% | 0.00% | -33.3% |
| SSINQ | New | STAGE STORES INC | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $7,000 | -98.6% | 250 | -96.4% | 0.00% | -95.3% |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $10,000 | +66.7% | 56,785 | +178.4% | 0.00% | +100.0% |
| QDEL | New | QUIDEL CORPput | $7,000 | – | 12,300 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $9,000 | – | 2,300 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $9,000 | 0.0% | 154,050 | 0.0% | 0.00% | +100.0% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $9,000 | -50.0% | 86,810 | 0.0% | 0.00% | 0.0% | |
| GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $6,000 | +20.0% | 25,000 | 0.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INCcall | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| HCCHW | Sell | HL ACQUISITIONS CORP*w exp 06/21/202 | $5,000 | -84.4% | 91,082 | -0.1% | 0.00% | -66.7% |
| ANDA | ANDINA ACQUISITION CORP III | $4,000 | 0.0% | 409,967 | 0.0% | 0.00% | – | |
| YOLO | Buy | ADVISORSHARES TRcall | $5,000 | -16.7% | 39,800 | +4.7% | 0.00% | 0.0% |
| ALGRW | Sell | ALLEGRO MERGER CORP*w exp 01/06/202 | $3,000 | -93.8% | 64,250 | -75.7% | 0.00% | -75.0% |
| GOGO | GOGO INCcall | $4,000 | -88.6% | 25,000 | 0.0% | 0.00% | -66.7% | |
| CHNG | New | CHANGE HEALTHCARE INCcall | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| TZACW | Sell | TENZING ACQUISITION CORP*w exp 02/23/202 | $5,000 | -81.5% | 57,100 | -47.4% | 0.00% | -50.0% |
| APHA | Sell | APHRIA INCcall | $5,000 | -89.4% | 25,000 | -28.6% | 0.00% | -75.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORPput | $6,000 | – | 43,200 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDScall | $3,000 | -99.6% | 1,400 | -98.6% | 0.00% | -98.5% |
| XOM | New | EXXON MOBIL CORPcall | $4,000 | – | 3,100 | +100.0% | 0.00% | – |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $4,000 | -60.0% | 58,686 | +0.2% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $3,000 | – | 99,900 | +100.0% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $6,000 | – | 60,833 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $4,000 | – | 70,000 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $3,000 | -76.9% | 3,000 | -98.3% | 0.00% | 0.0% |
| ALGRR | Sell | ALLEGRO MERGER CORPright 12/31/2023 | $4,000 | -92.0% | 41,978 | -73.4% | 0.00% | -75.0% |
| EWY | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INCcall | $1,000 | -88.9% | 22,400 | 0.0% | 0.00% | -100.0% | |
| RRC | Sell | RANGE RES CORPcall | $2,000 | -95.6% | 20,000 | -58.5% | 0.00% | -100.0% |
| RDUS | Sell | RADIUS HEALTH INCcall | $1,000 | -95.2% | 6,000 | -70.0% | 0.00% | -100.0% |
| PFE | New | PFIZER INCcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $2,000 | -99.8% | 269,531 | -30.0% | 0.00% | -100.0% |
| VAR | Sell | VARIAN MED SYS INCcall | $1,000 | -99.2% | 2,000 | -90.0% | 0.00% | -100.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,000 | – | 193,100 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $2,000 | – | 45,000 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,000 | -98.7% | 20 | -99.0% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INCput | $2,000 | -33.3% | 700 | -99.4% | 0.00% | – |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $1,000 | -66.7% | 13,203 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $2,000 | – | 700 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $1,000 | -92.3% | 82,700 | +232.1% | 0.00% | -100.0% |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -184,400 | -100.0% | 0.00% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -22,981 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -96,900 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -65,200 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCput | $0 | – | -104,800 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -111,800 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCcall | $0 | – | -46,000 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -59,800 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -13,600 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -34,900 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -481,200 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -111,100 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -201 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -100 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -21,700 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -24,744 | -100.0% | -0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -38,666 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -285,100 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -54,400 | -100.0% | -0.00% | – |
| EDTXW | Exit | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -15,542 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCcall | $0 | – | -99,900 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -169,300 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FLLCR | Exit | FELLAZO INCright 05/26/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -157,100 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -437,400 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -59,500 | -100.0% | -0.00% | – | |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -21,785 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20,362 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -182,275 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -2,524 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -718,800 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -489,800 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -433 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -38,200 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -6,011 | -100.0% | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -13,779 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -2,266,600 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -17,092 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -148,747 | -100.0% | -0.01% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $0 | – | -16,700 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -55,400 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -35,475 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -7,251 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -11,767 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -157,600 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,941 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -722,200 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -195,500 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -68,800 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,938 | -100.0% | -0.01% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,701 | -100.0% | -0.01% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIN CO | $0 | – | -16,573 | -100.0% | -0.01% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -16,062 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -40,545 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -321,300 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,794,500 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,942 | -100.0% | -0.02% | – |
| HHHHU | Exit | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $0 | – | -16,850 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -160,300 | -100.0% | -0.02% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCcall | $0 | – | -33,800 | -100.0% | -0.02% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -65,329 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -9,051 | -100.0% | -0.02% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -19,880 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,456 | -100.0% | -0.02% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -96,362 | -100.0% | -0.02% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -21,435 | -100.0% | -0.02% | – |
| BROG | Exit | BROOGE HLDGS LTD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,278 | -100.0% | -0.02% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -22,526 | -100.0% | -0.02% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -23,047 | -100.0% | -0.02% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,114 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -190,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,018 | -100.0% | -0.02% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -160,809 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -5,176 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -65,300 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,572 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -56,100 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -404,200 | -100.0% | -0.02% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -89,300 | -100.0% | -0.02% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -28,000 | -100.0% | -0.02% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -28,900 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -272,400 | -100.0% | -0.03% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -160,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -127,500 | -100.0% | -0.03% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -48,902 | -100.0% | -0.03% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -34,084 | -100.0% | -0.03% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -7,215 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,536 | -100.0% | -0.03% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -8,764 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -181,500 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -50,000 | -100.0% | -0.03% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITIN CO | $0 | – | -37,480 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -11,699 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -102,500 | -100.0% | -0.04% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -8,759 | -100.0% | -0.04% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -24,134 | -100.0% | -0.04% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -43,700 | -100.0% | -0.04% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -46,684 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,987 | -100.0% | -0.04% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -47,608 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -286,600 | -100.0% | -0.05% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -8,100 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -25,900 | -100.0% | -0.06% | – |
| EDTXU | Exit | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $0 | – | -64,900 | -100.0% | -0.06% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -70,805 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -17,140 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,909 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,419 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -46,700 | -100.0% | -0.07% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -27,390 | -100.0% | -0.07% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -83,626 | -100.0% | -0.07% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -80,421 | -100.0% | -0.08% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -89,278 | -100.0% | -0.08% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -99,800 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -39,150 | -100.0% | -0.09% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -97,213 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,790 | -100.0% | -0.09% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -468,391 | -100.0% | -0.09% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -103,705 | -100.0% | -0.10% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -108,843 | -100.0% | -0.10% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -121,200 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -80,000 | -100.0% | -0.11% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -125,001 | -100.0% | -0.11% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -431,700 | -100.0% | -0.12% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -132,539 | -100.0% | -0.12% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -142,000 | -100.0% | -0.12% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -152,134 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -17,742 | -100.0% | -0.14% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -97,887 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,030 | -100.0% | -0.16% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -1,884,928 | -100.0% | -0.16% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITN CO | $0 | – | -191,053 | -100.0% | -0.16% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -184,001 | -100.0% | -0.16% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -65,300 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -63,629 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -50,441 | -100.0% | -0.18% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -253,116 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,469 | -100.0% | -0.19% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP | $0 | – | -253,498 | -100.0% | -0.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -19,938 | -100.0% | -0.22% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -260,500 | -100.0% | -0.23% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -805,128 | -100.0% | -0.23% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -19,867 | -100.0% | -0.23% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -46,949 | -100.0% | -0.23% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -256,401 | -100.0% | -0.24% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,211 | -100.0% | -0.25% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -266,650 | -100.0% | -0.25% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -301,078 | -100.0% | -0.26% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -90,200 | -100.0% | -0.29% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -329,093 | -100.0% | -0.32% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -1,924,557 | -100.0% | -0.36% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -90,868 | -100.0% | -0.37% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -445,416 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -126,774 | -100.0% | -0.53% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -240,774 | -100.0% | -0.54% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -50,109 | -100.0% | -0.54% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,000,000 | -100.0% | -0.57% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -130,600 | -100.0% | -0.66% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -33,500 | -100.0% | -0.72% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -447,999 | -100.0% | -0.78% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -689,300 | -100.0% | -1.22% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -380,000 | -100.0% | -1.41% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -320,000 | -100.0% | -1.56% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -217,000 | -100.0% | -1.74% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -590,000 | -100.0% | -3.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -300,000 | -100.0% | -3.27% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -400,000 | -100.0% | -3.30% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -360,000 | -100.0% | -3.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -537,000 | -100.0% | -13.70% | – |
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 2020-05-11
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.