Cowen And Company

Cowen And Company as of June 30, 2020

Portfolio Holdings for Cowen And Company

Cowen And Company holds 308 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 40.3 $331M 1.1M 308.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.3 $93M 374k 247.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 4.4 $36M 6.4M 5.62
Carnival Corp Unit 99/99/9999 (CCL) 3.4 $28M 1.7M 16.42
Spdr Ser Tr S&p Biotech (XBI) 2.9 $24M 210k 111.95
Bellus Health Com New 2.0 $17M 1.6M 10.29
Avadel Pharmaceuticals Sponsored Adr (AVDL) 1.9 $15M 1.9M 8.08
Eldorado Resorts 1.7 $14M 339k 40.09
Nikola Corp *w Exp 06/03/202 1.3 $11M 332k 33.20
Arbutus Biopharma (ABUS) 1.0 $7.9M 4.3M 1.82
Establishment Labs Holdings Ord (ESTA) 0.8 $6.5M 348k 18.68
IAC/InterActive Call Option 0.8 $6.3M 61k 103.40
Longview Acquisition Corp Unit 99/99/9999 0.7 $6.0M 599k 10.10
Innoviva Call Option (INVA) 0.7 $5.7M 1.3M 4.30
Exagen (XGN) 0.7 $5.4M 432k 12.41
Tela Bio (TELA) 0.6 $5.3M 409k 12.96
Grubhub 0.6 $5.2M 73k 70.30
Tortoise Acquisition Corp Unit 03/04/2024 0.6 $5.1M 155k 32.84
Cleveland-cliffs (CLF) 0.6 $4.9M 892k 5.52
Tiffany & Co. Call Option 0.6 $4.7M 1.2M 4.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $4.7M 1.3M 3.72
Apple Call Option (AAPL) 0.5 $4.1M 100k 40.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.9M 69k 56.40
Qiagen Nv Shs New 0.5 $3.9M 90k 42.81
B Riley Prin Merger Corp Ii Cl A 0.5 $3.8M 355k 10.73
Gci Liberty Com Class A 0.4 $3.7M 51k 71.12
Landcadia Hldgs Ii Unit 05/09/2026 0.4 $3.5M 191k 18.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $3.4M 1.0M 3.40
Kaleyra 0.4 $3.4M 833k 4.04
Adverum Biotechnologies 0.4 $3.3M 160k 20.88
Hudson Executive Invt Corp Unit 06/21/2025 0.4 $3.3M 323k 10.25
Bhp Group Sponsored Adr 0.4 $3.2M 77k 41.14
Peloton Interactive Cl A Com Call Option (PTON) 0.4 $3.1M 152k 20.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.9M 61k 47.74
Tilray Com Cl 2 Put Option (TLRY) 0.3 $2.9M 1.5M 1.93
Orisun Acquisition Corp 0.3 $2.8M 280k 10.13
Banco Santander Adr (SAN) 0.3 $2.8M 1.1M 2.41
Dmy Technology Group Unit 99/99/9999 0.3 $2.8M 276k 9.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.7M 36k 73.20
Vertiv Holdings *w Exp 06/12/202 0.3 $2.6M 661k 3.99
Fusion Acquisition Corp Unit 99/99/9999 0.3 $2.5M 250k 10.16
Apyx Medical Corporation (APYX) 0.3 $2.5M 453k 5.55
Angi Homeservices Com Cl A (ANGI) 0.3 $2.5M 206k 12.14
Brainsway Sponsored Ads (BWAY) 0.3 $2.4M 409k 5.92
Unilever N V N Y Shs New 0.3 $2.3M 44k 53.28
Nikola Corp Call Option (NKLA) 0.3 $2.3M 2.0M 1.13
Fair Isaac Corporation Call Option (FICO) 0.3 $2.2M 78k 28.73
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $2.2M 209k 10.73
American Airls (AAL) 0.3 $2.2M 167k 13.05
Fiat Chrysler Automobiles N SHS 0.3 $2.1M 209k 10.24
Change Healthcare Unit 99/99/9999 0.3 $2.1M 43k 48.14
Netfin Acquisition Corp Shs Cl A 0.2 $2.0M 190k 10.75
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.2 $2.0M 194k 10.50
Homology Medicines 0.2 $2.0M 132k 15.32
Far Pt Acquisition Corp Com Cl A 0.2 $2.0M 191k 10.24
Hennessy Cap Acqustion Corp Cl A Com 0.2 $1.9M 179k 10.75
Newborn Acquisition Corp SHS 0.2 $1.8M 184k 9.92
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $1.8M 300k 6.08
Healthcare Merger Corp Com Cl A 0.2 $1.7M 173k 10.02
Huntsman Corporation (HUN) 0.2 $1.7M 96k 17.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $1.7M 435k 3.93
Canopy Gro Put Option 0.2 $1.7M 386k 4.42
Churchill Cap Corp Iii 0.2 $1.7M 154k 10.79
Replay Acquisition Corp Unit 03/01/2024 0.2 $1.6M 155k 10.63
Nomura Hldgs Sponsored Adr (NMR) 0.2 $1.6M 360k 4.44
Liberty Media Corp Del Com C Siriusxm 0.2 $1.6M 46k 34.44
Bhp Group Sponsored Ads (BHP) 0.2 $1.5M 31k 49.74
Spirit Airlines Put Option (SAVE) 0.2 $1.5M 203k 7.41
Churchill Cap Corp Iii Unit 03/01/2027 0.2 $1.4M 125k 11.31
Carnival Adr (CUK) 0.2 $1.4M 111k 12.58
Pae *w Exp 09/11/202 0.2 $1.4M 579k 2.41
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $1.4M 383k 3.63
Monocle Acquisition Corp Unit 99/99/9999 0.2 $1.4M 126k 11.00
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $1.3M 134k 10.10
Greenlane Hldgs Cl A 0.2 $1.3M 337k 3.98
Conyers Pk Ii Acquisition Com Cl A 0.2 $1.3M 118k 11.06
Silver Spike Acquisition Cor Cl A Shs 0.2 $1.3M 127k 10.13
Switchback Energy Acquistn C Com Cl A 0.2 $1.3M 127k 10.05
Gores Metropoulos Com Cl A 0.1 $1.2M 109k 10.70
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 150k 7.13
Churchill Cap Corp Ii Cl A 0.1 $1.1M 93k 11.30
Darden Restaurants Call Option (DRI) 0.1 $1.0M 60k 16.95
Andina Acquisition Corp Iii Unit 09/24/2020 0.1 $1.0M 92k 11.00
Fintech Acquisition Corp Iii Unit 12/01/2023 0.1 $1.0M 80k 12.56
Hertz Global Holdings Put Option 0.1 $1.0M 1.3M 0.78
Greenvision Acquisition Corp Unit 10/28/2024 0.1 $1.0M 97k 10.35
Osprey Technlgy Aquistion Com Cl A 0.1 $980k 98k 10.05
BorgWarner Call Option (BWA) 0.1 $958k 116k 8.25
Dish Network Corporation Cl A 0.1 $939k 27k 34.53
Galileo Acquisition Corp SHS 0.1 $927k 94k 9.91
Dermtech Ord ord (DMTK) 0.1 $901k 68k 13.23
Us Foods Hldg Corp call (USFD) 0.1 $895k 46k 19.65
Fiverr Intl Ord Shs (FVRR) 0.1 $893k 12k 73.80
Monocle Acquisition Corp 0.1 $820k 349k 2.35
Gigcapital2 Acq Corp 0.1 $819k 81k 10.14
Gores Hldgs Iv Unit 02/01/2023 0.1 $775k 75k 10.40
Spinnaker Etf Series Cannabis Etf 0.1 $719k 75k 9.59
Collier Creek Holdings *w Exp 99/99/999 0.1 $718k 221k 3.25
Navistar International Corporation Call Option 0.1 $717k 96k 7.44
Lifesci Acquisition Corp Unit 03/31/2025 0.1 $704k 64k 11.00
Vedanta Sponsored Adr 0.1 $701k 125k 5.61
Red Rock Resorts Cl A (RRR) 0.1 $676k 62k 10.90
Pivotal Invt Corp Ii Com Cl A 0.1 $619k 61k 10.15
Mizuho Finl Group Sponsored Adr (MFG) 0.1 $618k 250k 2.47
Sustainable Opportnts Acq Unit 99/99/9999 0.1 $610k 60k 10.17
PDL BioPharma 0.1 $588k 202k 2.91
Fitbit Cl A Put Option 0.1 $587k 1.6M 0.36
Qudian Adr (QD) 0.1 $577k 336k 1.72
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $563k 400k 1.41
Landcadia Hldgs Ii *w Exp 05/09/202 0.1 $558k 103k 5.40
East Stone Acquisition Corp Unit 12/31/2026 0.1 $558k 55k 10.15
Brookfield Property Partrs L Unit Ltd Partn Put Option 0.1 $557k 105k 5.30
Biohaven Pharmaceutical Holding 0.1 $542k 7.4k 73.14
Dfp Healthcare Acquisitns Unit 03/31/2025 0.1 $534k 50k 10.68
Dmy Technology Group Inc A 0.1 $532k 53k 10.02
Fastenal Company Call Option (FAST) 0.1 $525k 52k 10.07
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.1 $521k 223k 2.34
Arya Sciences Acquistion Unit 06/09/2027 0.1 $515k 44k 11.60
Bank of America Corporation (BAC) 0.1 $493k 21k 23.77
Trine Acquisition Corp *w Exp 03/31/202 0.1 $489k 316k 1.55
Leo Holdings Corp Com Cl A 0.1 $489k 47k 10.40
Cf Fin Acquisition Corp Com Cl A 0.1 $487k 45k 10.85
Fintech Acquisition Corp Iii Com Cl A 0.1 $460k 41k 11.15
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $428k 136k 3.15
Switchback Energy Acquistn C Unit 99/99/9999 0.1 $419k 42k 10.10
Contango Oil & Gas Com New 0.1 $412k 180k 2.29
Haymaker Acquisition Corp Ii Com Cl A 0.0 $407k 39k 10.35
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $399k 500k 0.80
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $393k 298k 1.32
Nio Spon Ads Put Option (NIO) 0.0 $386k 1.0M 0.39
Regions Financial Corporation (RF) 0.0 $385k 35k 11.07
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $382k 266k 1.44
eBay Call Option (EBAY) 0.0 $381k 88k 4.34
Acamar Partners Acqsition Cl A 0.0 $381k 37k 10.25
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $367k 38k 9.56
Replay Acquisition Corp *w Exp 03/01/202 0.0 $367k 408k 0.90
Greenrose Acquisition Corp (GNRS) 0.0 $349k 36k 9.83
Macy's Put Option (M) 0.0 $348k 222k 1.57
Jaws Acquisition Corp Unit 99/99/9999 0.0 $343k 33k 10.42
Lgl Sys Acquisition Corp Com Cl A 0.0 $338k 34k 9.93
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $335k 319k 1.05
Anika Therapeutics Call Option (ANIK) 0.0 $329k 57k 5.79
Axalta Coating Sys (AXTA) 0.0 $319k 14k 22.57
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $318k 30k 10.59
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $313k 344k 0.91
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $299k 136k 2.20
Uber Technologies (UBER) 0.0 $294k 9.5k 31.08
Cf Fin Acquisition Corp Unit 04/30/2025 0.0 $293k 25k 11.72
Theravance Biopharma (TBPH) 0.0 $287k 14k 21.00
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $283k 171k 1.66
Bridgebio Pharma Call Option (BBIO) 0.0 $277k 40k 6.92
Blueprint Medicines Call Option (BPMC) 0.0 $276k 30k 9.20
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $255k 85k 3.00
Oaktree Acquisition Corp Shs Cl A 0.0 $254k 25k 10.16
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $249k 226k 1.10
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $245k 22k 10.94
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $243k 186k 1.31
Tuscan Holdings Corp 0.0 $240k 24k 10.22
Daseke *w Exp 02/27/202 0.0 $235k 3.9M 0.06
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $230k 80k 2.89
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $227k 99k 2.30
Chp Merger Corp Com Cl A 0.0 $226k 23k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $225k 27k 8.38
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $224k 21k 10.67
Software Acquisition Group I Com Cl A 0.0 $224k 22k 10.04
Freeport-mcmoran CL B Put Option (FCX) 0.0 $221k 364k 0.61
Gx Acquisition Corp *w Exp 05/24/202 0.0 $219k 199k 1.10
Sc Health Corp *w Exp 99/99/999 0.0 $218k 202k 1.08
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $216k 138k 1.56
Rmg Acquisition Corp Cl A 0.0 $212k 21k 10.24
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $210k 86k 2.45
T-mobile Us Right 07/27/2020 0.0 $210k 1.3M 0.17
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $190k 17k 11.20
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $184k 232k 0.79
Cytokinetics Com New Call Option (CYTK) 0.0 $174k 20k 8.53
National Energy Services Reu *w Exp 05/05/202 0.0 $173k 315k 0.55
Workhorse Group Com New Call Option (WKHS) 0.0 $164k 45k 3.64
Southwest Airlines Call Option (LUV) 0.0 $163k 25k 6.52
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $162k 16k 10.25
Sundial Growers 0.0 $162k 203k 0.80
WESCO International Put Option (WCC) 0.0 $156k 13k 12.28
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $152k 543k 0.28
Occidental Petroleum Corporation Put Option (OXY) 0.0 $149k 388k 0.39
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $144k 100k 1.44
Graf Industrial Corp 0.0 $143k 10k 13.93
Newmont Mining Corporation Put Option (NEM) 0.0 $141k 113k 1.25
Apex Technology Acquisition Com Cl A 0.0 $140k 14k 10.23
Caesars Entertainment Call Option 0.0 $138k 224k 0.62
South Mtn Merger Corp *w Exp 06/20/202 0.0 $136k 121k 1.12
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $135k 53k 2.57
Gores Hldgs Iv *w Exp 01/22/202 0.0 $130k 73k 1.79
Gores Metropoulos *w Exp 01/28/202 0.0 $128k 65k 1.98
Lumber Liquidators Holdings Call Option (LL) 0.0 $124k 24k 5.23
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $120k 246k 0.49
Alexion Pharmaceuticals Call Option 0.0 $117k 39k 3.02
Switch Cl A Put Option 0.0 $110k 145k 0.76
Revlon Cl A New 0.0 $106k 11k 9.92
Gigcapital3 Unit 99/99/9999 0.0 $105k 11k 10.00
Live Oak Acquisition Corp Com Cl A 0.0 $103k 11k 9.81
Alussa Energy Acquisition Shs Cl A 0.0 $100k 10k 9.80
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $98k 124k 0.79
Ford Motor Company Call Option (F) 0.0 $96k 618k 0.15
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $95k 91k 1.05
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $93k 95k 0.98
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $91k 151k 0.60
Ciig Merger Corp *w Exp 12/31/202 0.0 $87k 92k 0.95
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $86k 33k 2.64
Taubman Centers Put Option 0.0 $84k 80k 1.05
Daseke (DSKE) 0.0 $79k 20k 3.95
Forescout Technologies Call Option 0.0 $77k 68k 1.14
Kaleyra *w Exp 12/12/202 0.0 $77k 119k 0.65
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $76k 88k 0.87
Leo Holdings Corp *w Exp 07/31/202 0.0 $76k 61k 1.25
Gogo (GOGO) 0.0 $76k 24k 3.18
Healthcare Merger Corp *w Exp 12/17/202 0.0 $76k 66k 1.15
Sandstorm Gold Com New Call Option (SAND) 0.0 $74k 28k 2.61
Global Blood Therapeutics In Call Option 0.0 $74k 59k 1.25
Gigcapital2 *w Exp 02/28/202 0.0 $68k 137k 0.50
Esperion Therapeutics Put Option (ESPR) 0.0 $68k 50k 1.36
Avaya Holdings Corp Call Option 0.0 $64k 24k 2.67
Carrier Global Corporation Call Option (CARR) 0.0 $64k 25k 2.60
Newborn Acquisition Corp *w Exp 02/03/202 0.0 $63k 388k 0.16
Orisun Acquisition Corp Right 05/31/2024 0.0 $62k 208k 0.30
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $62k 45k 1.38
Target Hospitality Corp *w Exp 03/15/202 0.0 $62k 621k 0.10
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $61k 292k 0.21
Bed Bath & Beyond Call Option 0.0 $58k 36k 1.63
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $57k 33k 1.75
Experience Invt Corp *w Exp 09/01/202 0.0 $57k 63k 0.91
8i Enterprises Acquisition C *w Exp 10/29/202 0.0 $56k 122k 0.46
Village Farms International Call Option (VFF) 0.0 $55k 43k 1.28
Williams-Sonoma Put Option (WSM) 0.0 $53k 52k 1.03
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $53k 76k 0.70
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $53k 91k 0.58
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $52k 93k 0.56
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $52k 39k 1.34
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $50k 194k 0.26
Iheartmedia Com Cl A Call Option (IHRT) 0.0 $50k 251k 0.20
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $48k 87k 0.55
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $48k 27k 1.81
Etf Managers Tr Etfmg Altr Hrvst Put Option 0.0 $47k 34k 1.37
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $46k 75k 0.61
Zynerba Pharmaceuticals Call Option 0.0 $45k 142k 0.32
Amc Entmt Hldgs Cl A Com Put Option 0.0 $44k 59k 0.74
Ionis Pharmaceuticals Put Option (IONS) 0.0 $44k 44k 1.01
Digital Realty Trust Call Option (DLR) 0.0 $42k 6.6k 6.43
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $41k 84k 0.49
Cymabay Therapeutics Put Option 0.0 $41k 65k 0.62
Newborn Acquisition Corp Right 02/03/2025 0.0 $39k 184k 0.21
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $39k 78k 0.50
Scvx Corp *w Exp 01/24/202 0.0 $37k 36k 1.04
Cloudera Call Option 0.0 $37k 115k 0.32
Genworth Finl Com Cl A Call Option (GNW) 0.0 $35k 1.1M 0.03
Globalstar (GSAT) 0.0 $33k 100k 0.33
Amicus Therapeutics Put Option (FOLD) 0.0 $33k 30k 1.10
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $31k 62k 0.50
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $30k 80k 0.38
Worthington Industries Put Option (WOR) 0.0 $29k 38k 0.78
Priority Technology Hldgs In (PRTH) 0.0 $29k 11k 2.57
Merida Merger Corp I *w Exp 11/07/202 0.0 $29k 59k 0.49
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $28k 19k 1.49
New Providence Acquisition *w Exp 09/11/202 0.0 $28k 28k 0.99
Hl Acquisitions Corp Right 07/17/2023 0.0 $27k 28k 0.96
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $27k 19k 1.41
Nesco Hldgs *w Exp 01/01/202 0.0 $27k 148k 0.18
Evergy Call Option (EVRG) 0.0 $26k 10k 2.60
Waitr Hldgs 0.0 $26k 10k 2.60
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $26k 20k 1.30
Disney Walt Com Disney Put Option (DIS) 0.0 $25k 32k 0.80
Zogenix Com New Put Option 0.0 $25k 297k 0.08
Mirati Therapeutics Put Option 0.0 $25k 17k 1.45
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $24k 41k 0.59
East Stone Acquisition Corp Right 12/31/2026 0.0 $24k 126k 0.19
Eidos Therapeutics Call Option 0.0 $24k 18k 1.35
Software Acquisition Group I *w Exp 10/01/202 0.0 $24k 27k 0.89
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $23k 25k 0.92
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $20k 37k 0.54
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $19k 29k 0.65
Apex Technology Acquisition *w Exp 09/18/202 0.0 $19k 11k 1.67
Carvana Cl A Put Option (CVNA) 0.0 $19k 40k 0.47
Alberton Acquisition Corp Right 10/04/2020 0.0 $18k 69k 0.26
Pfizer Call Option (PFE) 0.0 $18k 91k 0.19
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $17k 38k 0.45
CVS Caremark Corporation Call Option (CVS) 0.0 $17k 10k 1.70
Gigcapital2 Right 02/28/2026 0.0 $16k 60k 0.27
Agba Acquisition *w Exp 05/10/202 0.0 $15k 53k 0.28
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $15k 15k 1.00
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $14k 32k 0.43
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $14k 104k 0.13
Helmerich & Payne Put Option (HP) 0.0 $14k 22k 0.62
United States Steel Corporation Call Option (X) 0.0 $13k 294k 0.04
Iovance Biotherapeutics Call Option (IOVA) 0.0 $12k 46k 0.26
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $11k 276k 0.04
Aphria Inc foreign Call Option 0.0 $10k 20k 0.50
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $10k 40k 0.25
Soleno Therapeutics Com New Call Option 0.0 $9.0k 177k 0.05
Intercept Pharmaceuticals In Call Option 0.0 $6.2k 17k 0.36
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $6.0k 10k 0.58
Quidel Corporation Put Option 0.0 $5.0k 28k 0.18
Flexion Therapeutics Call Option 0.0 $5.0k 15k 0.33
Tech Data Corporation Put Option 0.0 $4.6k 254k 0.02
Andina Acquisition Corp Iii SHS 0.0 $4.0k 410k 0.01
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $3.0k 11k 0.28
Genius Brands Intl Call Option 0.0 $3.0k 10k 0.30
Inovalon Hldgs Com Cl A Put Option 0.0 $2.6k 42k 0.06
F5 Networks Put Option (FFIV) 0.0 $2.3k 16k 0.14
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $2.0k 23k 0.09
Aduro Biotech Call Option 0.0 $1.0k 15k 0.07