COWEN INC.
Follow13F filer, CIK 1466538, NEW YORK, NY
COWEN INC. reported $903,420,000 across 320 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 37.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000755
- Period
- 2018-12-31
- Reported value
- $903M
- Holdings
- 320
- Top 10 weight
- 37.46%
- New
- 150
- Sold out
- 332
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RED HAT INCnew | +284,331 | $49.9M |
| FOX CORP CLASS Badded | +990,735 | $47.3M |
| ORCHARD THERAPEUTICS PLCnew | +2,927,779 | $46.1M |
| SHIRE PLCadded | +442,023 | $32M |
| ARRIS INTL INC SHSnew | +912,146 | $27.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROCKWELL COLLINS INCexited | -559,968 | -$78.7M |
| AETNA INC NEWexited | -288,592 | -$58.5M |
| CA INC COMexited | -1,024,715 | -$45.2M |
| ORBOTECH LTDreduced | -538,408 | -$30.4M |
| FOREST CITY RLTY TR INCexited | -1,079,755 | -$27.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 275 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 1,808,000 | $4.07M | +127,000 |
| SPWRQSUNPOWER CORP COM | put | 200,000 | $1.02M | new |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 100,000 | $840K | +93,500 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 268,800 | $656K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 37,400 | $367K | new |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 50,100 | $343K | +48,100 |
| FITBFIFTH THIRD BANCORP Stock | call | 274,500 | $301K | new |
| DISDISNEY WALT CO COM | call | 200,000 | $285K | +196,200 |
| DISDISNEY WALT CO COM | put | 236,700 | $197K | -311,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 230,000 | $190K | -208,200 |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. COMMON STOCK | call | 195,000 | $182K | new |
| CBS CORP NEWCBS CORP NEW CL B | call | 370,800 | $169K | new |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 1,254,100 | $166K | +357,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 175,000 | $162K | +90,800 |
| CITHE CIGNA GROUP COM | call | 127,000 | $152K | new |
| ARCONIC INCARCONIC INC COM | call | 180,000 | $140K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 230,000 | $138K | new |
| ENCANA CORPENCANA CORP COM | call | 387,500 | $135K | new |
| TMUST-MOBILE US INC COM | call | 107,600 | $128K | new |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 605,100 | $123K | new |
| EAELECTRONIC ARTS INC Stock | call | 94,200 | $108K | -129,800 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 107,900 | $98K | +12,700 |
| ENCANA CORPENCANA CORP COM | put | 313,800 | $97K | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 100,000 | $75K | new |
| CBS CORP NEWCBS CORP NEW CL B | put | 80,000 | $71K | -41,100 |
| LOGMEIN INCLOGMEIN INC COMMON STOCK | call | 75,000 | $56K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 25,000 | $51K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 100,000 | $42K | new |
| TMUST-MOBILE US INC COM | put | 65,000 | $38K | -60,000 |
| TIVITY HEALTH INCTIVITY HEALTH INC COM | call | 50,000 | $35K | new |
| HSICSCHEIN HENRY INC COM | call | 176,000 | $32K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 50,000 | $29K | new |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 350,000 | $29K | new |
| WDCWESTERN DIGITAL CORP COM | put | 100,000 | $27K | new |
| ENOVIS CORPENOVIS CORP COMMON STOCK | put | 45,000 | $23K | new |
| PEVERPURE INC Stock | call | 225,000 | $22K | new |
| NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP COM | call | 174,800 | $22K | new |
| INPHI CORPINPHI CORP COM | call | 125,000 | $21K | new |
| AMBAAMBARELLA INC SHS | call | 40,000 | $20K | -35,000 |
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. Common Stock | call | 20,000 | $18K | new |
| TESARO INCTESARO INC COM | call | 181,200 | $14K | new |
| PZZAPAPA JOHNS INTL INC COM | call | 25,000 | $8K | new |
| VISNVISTANCE NETWORKS INC COM | call | 40,000 | $6K | -110,000 |
| TILRAY INCTILRAY INC COM CL 2 | call | 7,200 | $4K | -31,800 |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK | put | 1,800 | $0 | new |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 559,968 | $78.7M | shares |
| AETNA INC NEWAETNA INC NEW | 288,592 | $58.5M | shares |
| CA INC COMCA INC COM | 1,024,715 | $45.2M | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 1,079,755 | $27.1M | shares |
| KMG CHEMICALS INCKMG CHEMICALS INC | 276,214 | $20.9M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 197,987 | $18.8M | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 116,220 | $16.6M | shares |
| CONVERGYS CORPCONVERGYS CORP | 529,809 | $12.6M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 150,678 | $12.5M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 66,407 | $12M | shares |
| HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I | 921,567 | $9.41M | shares |
| ENERGEN CORPENERGEN CORP | 97,600 | $8.41M | shares |
| STZCONSTELLATION BRANDS INC | 38,557 | $8.31M | shares |
| KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION | 740,774 | $7.53M | shares |
| MSFTMICROSOFT CORP | 61,071 | $6.99M | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 32,751 | $6.96M | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 417,317 | $6.26M | shares |
| MODEL PERFORMANCE ACQUISIT-AMODEL PERFORMANCE ACQUISIT-A | 611,755 | $6.12M | shares |
| SPLUNK INCSPLUNK INC | 50,016 | $6.05M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 115,000 | $6.01M | shares |
| HUNTER MARITIME ACQUISITIONHUNTER MARITIME ACQUISITION | 595,600 | $5.93M | shares |
| XILINX INCXILINX INC | 71,060 | $5.7M | shares |
| METAMETA PLATFORMS INC | 33,454 | $5.5M | shares |
| NFLXNETFLIX INC. | 14,151 | $5.29M | shares |
| FTVFORTIVE CORP | 300,000 | $5.08M | put |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 144,832 | $5.01M | shares |
| ACXIOM CORPACXIOM CORP | 90,000 | $4.45M | shares |
| SNXTD SYNNEX CORPORATION | 50,588 | $4.29M | shares |
| SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC | 400,002 | $4.13M | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 40,678 | $3.95M | shares |
| COBIZ FINANCIAL INCCOBIZ FINANCIAL INC | 173,615 | $3.86M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 58,934 | $3.82M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 71,357 | $3.26M | shares |
| INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP | 318,969 | $3.25M | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 65,975 | $3.13M | shares |
| TAT&T INC | 88,700 | $2.98M | shares |
| GORDON POINTE ACQUISITION COGORDON POINTE ACQUISITION CO | 300,044 | $2.97M | shares |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO | 350,100 | $2.78M | shares |
| CUKCARNIVAL PLC | 40,962 | $2.58M | shares |
| APTIV PLCAPTIV PLC | 28,689 | $2.41M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 33,700 | $2.3M | shares |
| DRAPER OAKWOOD TECHNOLOGYDRAPER OAKWOOD TECHNOLOGY | 199,177 | $2.02M | shares |
| AV HOMES INCAV HOMES INC | 97,836 | $1.96M | shares |
| WYNNWYNN RESORTS LTD | 15,300 | $1.94M | shares |
| PEPPEPSICO INC | 17,057 | $1.91M | shares |
| KLX INCKLX INC | 30,000 | $1.88M | shares |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP | 387,419 | $1.81M | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 36,417 | $1.67M | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 137,478 | $1.5M | shares |
| MEGALITH FINL ACQUISITION COMEGALITH FINL ACQUISITION CO | 148,513 | $1.41M | shares |
| BIGGQBIG LOTS INC. | 243,200 | $1.22M | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 49,657 | $1.16M | shares |
| KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I | 34,400 | $1.1M | shares |
| TRONOX LTDTRONOX LTD | 91,345 | $1.09M | shares |
| CVR Partners, LPCVR Partners, LP | 266,537 | $1.02M | shares |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 100,000 | $1.01M | shares |
| HIBBETT INCHIBBETT INC | 140,200 | $973K | put |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 96,556 | $938K | shares |
| QQQINVESCO QQQ TR | 5,000 | $929K | shares |
| GOOGALPHABET INC | 761 | $908K | shares |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 150,000 | $908K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 75,000 | $847K | shares |
| NEENEXTERA ENERGY INC | 5,000 | $838K | shares |
| INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP | 69,300 | $772K | shares |
| FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP | 73,439 | $743K | shares |
| THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L | 76,137 | $739K | shares |
| HAINHAIN CELESTIAL GROUP INC | 26,900 | $730K | shares |
| CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO | 68,123 | $687K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 813,100 | $682K | call |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 16,500 | $639K | call |
| RAYTHEON CORAYTHEON CO | 3,000 | $620K | shares |
| XOMEXXON MOBIL CORP | 81,900 | $611K | call |
| ALDXALDEYRA THERAPEUTICS INC | 43,500 | $600K | shares |
| FAR PT ACQUISITION CORPFAR PT ACQUISITION CORP | 57,996 | $596K | shares |
| KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION | 400,837 | $557K | shares |
| GDGENERAL DYNAMICS CORP | 2,700 | $553K | shares |
| NORBORD INCNORBORD INC | 16,666 | $552K | shares |
| WILLSCOT CORPWILLSCOT CORP | 31,843 | $546K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 11,000 | $541K | shares |
| LITELUMENTUM HLDGS INC | 8,742 | $524K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,300 | $499K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 68,300 | $498K | put |
| MATLIN & PARTNERS ACQUISITIOMATLIN & PARTNERS ACQUISITIO | 655,973 | $492K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 66,500 | $488K | call |
| VANTAGE ENERGY ACQUISITION …VANTAGE ENERGY ACQUISITION CORP. | 48,335 | $482K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,500 | $476K | shares |
| TPG PACE HLDGS CORPTPG PACE HLDGS CORP | 45,151 | $455K | shares |
| MFCMANULIFE FINL CORP | 24,971 | $447K | shares |
| HALHALLIBURTON CO | 10,250 | $415K | shares |
| FAR PEAK ACQUISITION CL A O…FAR PEAK ACQUISITION CL A ORD | 40,578 | $391K | shares |
| SFIXSTITCH FIX INC | 8,600 | $376K | shares |
| TRGPTARGA RES CORP | 162,700 | $366K | put |
| EAELECTRONIC ARTS INC | 120,000 | $343K | put |
| AMZNAMAZON COM INC | 400 | $338K | call |
| WYNNWYNN RESORTS LTD | 191,500 | $336K | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 4,985 | $336K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 10,000 | $335K | call |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 740,000 | $333K | call |
| REGALWOOD GLOBAL ENERGY LTDREGALWOOD GLOBAL ENERGY LTD | 32,235 | $315K | shares |
| DRAPER OAKWOOD TECHNOLOGYDRAPER OAKWOOD TECHNOLOGY | 28,600 | $315K | shares |
| AMATAPPLIED MATLS INC | 8,076 | $312K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 175,000 | $305K | put |
| HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I | 200,000 | $300K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 22,500 | $290K | call |
| XPOXPO INC | 2,500 | $285K | shares |
| ONE MADISON CORPONE MADISON CORP | 27,517 | $285K | shares |
| SUSUNCOR ENERGY INC NEW | 7,077 | $274K | shares |
| LANDCADIA HLDGS INCLANDCADIA HLDGS INC | 25,000 | $271K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 15,750 | $268K | shares |
| NXPINXP SEMICONDUCTORS N V | 8,000 | $259K | put |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 35,750 | $257K | shares |
| INTCINTEL CORP | 5,400 | $255K | shares |
| SLFSUN LIFE FINANCIAL INC. | 5,946 | $236K | shares |
| WTS/ALLEGRO MERGER CORP EXP…WTS/ALLEGRO MERGER CORP EXP01/06/… | 660,635 | $231K | shares |
| TERTERADYNE INC | 225,000 | $228K | put |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 300,000 | $225K | put |
| HPQHP INC | 8,700 | $224K | shares |
| JNJJOHNSON & JOHNSON | 1,558 | $215K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 254,400 | $209K | put |
| TRANSENTERIX INCTRANSENTERIX INC | 35,000 | $203K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 170,000 | $202K | put |
| SMHVANECK ETF TRUST | 160,000 | $201K | put |
| SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP | 180,935 | $199K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 24,900 | $197K | shares |
| MTECH ACQUISITION CORPMTECH ACQUISITION CORP | 128,738 | $191K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 18,600 | $186K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,600 | $183K | call |
| TEOTELECOM ARGENTINA SA | 10,448 | $182K | shares |
| CHAPARRAL ENERGY INCCHAPARRAL ENERGY INC | 10,300 | $181K | shares |
| DVADAVITA INC | 2,500 | $179K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 101,000 | $177K | call |
| FANGDIAMONDBACK ENERGY INC | 146,000 | $165K | put |
| QQQINVESCO QQQ TR | 195,000 | $162K | put |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 40,000 | $160K | call |
| CPBTHE CAMPBELLS COMPANY | 40,000 | $155K | put |
| WYNNWYNN RESORTS LTD | 20,000 | $150K | put |
| TILRAY INCTILRAY INC | 58,500 | $149K | put |
| HL ACQUISITIONS CORPHL ACQUISITIONS CORP | 14,859 | $142K | shares |
| PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP | 312,788 | $141K | shares |
| Fgl Holdings Wt ExpFgl Holdings Wt Exp | 70,942 | $140K | shares |
| NWLNEWELL BRANDS INC | 6,600 | $134K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,500 | $133K | shares |
| MRKMERCK & CO INC | 10,100 | $132K | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 4,500 | $132K | shares |
| SNXTD SYNNEX CORPORATION | 110,000 | $129K | call |
| NWLNEWELL BRANDS INC | 23,200 | $127K | put |
| FOX CORP CLASS BFOX CORP CLASS B | 39,600 | $126K | put |
| TXNTEXAS INSTRS INC | 77,100 | $123K | put |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 43,700 | $123K | shares |
| INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP | 123,135 | $123K | shares |
| STZCONSTELLATION BRANDS INC | 22,500 | $122K | call |
| VMWARE, INC.VMWARE, INC. | 45,700 | $117K | put |
| GORES HLDGS II INCGORES HLDGS II INC | 54,922 | $116K | shares |
| KMIKINDER MORGAN INC DEL | 6,400 | $113K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 85,000 | $113K | call |
| TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP | 11,548 | $112K | shares |
| CVSCVS HEALTH CORP | 238,200 | $111K | put |
| SDSANDRIDGE ENERGY INC | 10,040 | $109K | shares |
| PSXPHILLIPS 66 | 5,700 | $106K | call |
| KLX INCKLX INC | 71,600 | $102K | call |
| GPROGOPRO INC | 113,300 | $99K | call |
| SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC | 10,100 | $99K | shares |
| PMPHILIP MORRIS INTL INC | 1,200 | $98K | shares |
| XILINX INCXILINX INC | 75,000 | $95K | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 35,000 | $95K | put |
| PMPHILIP MORRIS INTL INC | 7,900 | $94K | put |
| OXYOCCIDENTAL PETE CORP | 1,100 | $90K | shares |
| BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORP | 198,522 | $89K | shares |
| WTS/HUNTER MARITIME ACQUISI…WTS/HUNTER MARITIME ACQUISITIEXP1… | 287,500 | $86K | shares |
| TSLATESLA INC | 35,000 | $85K | call |
| ESTRE AMBIENTAL INC WT EXP …ESTRE AMBIENTAL INC WT EXP 122 | 232,002 | $81K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,500 | $75K | put |
| LANDCADIA HLDGS INCLANDCADIA HLDGS INC | 62,968 | $75K | shares |
| ADBEADOBE INC | 23,200 | $74K | put |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 100,000 | $70K | put |
| SYMANTEC CORPSYMANTEC CORP | 24,300 | $70K | call |
| HALHALLIBURTON CO | 10,000 | $69K | put |
| JNJJOHNSON & JOHNSON | 4,200 | $68K | call |
| DISCOVERY INCDISCOVERY INC | 15,000 | $68K | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,800 | $67K | put |
| METAMETA PLATFORMS INC | 3,300 | $66K | put |
| TGTTARGET CORP | 5,600 | $66K | call |
| GOOGLALPHABET INC | 500 | $65K | call |
| CSCOCISCO SYS INC | 12,800 | $63K | call |
| GPROGOPRO INC | 110,000 | $63K | put |
| MSFTMICROSOFT CORP | 3,500 | $62K | call |
| WMTWALMART INC | 7,300 | $62K | call |
| HL ACQUISITIONS CORPHL ACQUISITIONS CORP | 171,295 | $62K | shares |
| WMTWALMART INC | 7,700 | $61K | put |
| PBRPETROLEO BRASILEIRO S A | 45,000 | $61K | call |
| SYMANTEC CORPSYMANTEC CORP | 19,100 | $61K | put |
| SPRINT CORPSPRINT CORP | 93,500 | $61K | put |
| PGPROCTER & GAMBLE CO | 10,000 | $58K | put |
| DLTRDOLLAR TREE INC | 126,800 | $57K | call |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 15,000 | $56K | call |
| MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION | 119,724 | $56K | shares |
| IMXIW US 19 Jan 22 C11.5 (I…IMXIW US 19 Jan 22 C11.5 (Interna… | 23,871 | $56K | shares |
| ABTABBOTT LABORATORIES | 5,900 | $53K | call |
| CMECME GROUP INC | 85,600 | $53K | put |
| USBUS BANCORP | 1,000 | $53K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 49,900 | $53K | shares |
| PGPROCTER & GAMBLE CO | 10,500 | $52K | call |
| PAGSPAGSEGURO DIGITAL LTD | 80,000 | $50K | call |
| ADIANALOG DEVICES INC | 50,000 | $49K | put |
| ORCLORACLE CORP | 10,300 | $49K | call |
| INTCINTEL CORP | 14,800 | $48K | put |
| SLBSLB LIMITED | 71,700 | $48K | call |
| LOWLOWES COS INC | 2,600 | $46K | call |
| ARQULE INCARQULE INC | 33,100 | $45K | call |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 42,000 | $45K | put |
| TXNTEXAS INSTRS INC | 5,900 | $44K | call |
| VZVERIZON COMMUNICATIONS INC | 54,700 | $44K | call |
| PCGPG&E CORP | 7,500 | $44K | call |
| DOWDUPONT INCDOWDUPONT INC | 7,000 | $44K | put |
| PEPPEPSICO INC | 3,900 | $43K | call |
| ADNTADIENT PLC | 10,000 | $42K | put |
| KOCOCA COLA CO | 9,300 | $41K | call |
| ARANTERO RESOURCES CORP | 65,000 | $41K | call |
| CHRSCOHERUS ONCOLOGY INC | 2,500 | $41K | shares |
| PFEPFIZER INC | 10,600 | $40K | call |
| PMPHILIP MORRIS INTL INC | 9,800 | $40K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 3,600 | $39K | call |
| JNJJOHNSON & JOHNSON | 5,200 | $39K | put |
| INTCINTEL CORP | 7,600 | $38K | call |
| PSXPHILLIPS 66 | 6,600 | $38K | put |
| METAMETA PLATFORMS INC | 2,500 | $37K | call |
| OXYOCCIDENTAL PETE CORP | 3,500 | $36K | call |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 9,500 | $36K | call |
| VISTRA CORPVISTRA CORP | 24,120 | $36K | shares |
| WRLSW US 08 Aug 22 C11.5WRLSW US 08 Aug 22 C11.5 | 70,000 | $36K | shares |
| PCGPG&E CORP | 9,700 | $34K | put |
| KMIKINDER MORGAN INC DEL | 30,600 | $33K | put |
| HAINHAIN CELESTIAL GROUP INC | 50,000 | $33K | put |
| TENNECO INCTENNECO INC | 20,000 | $33K | put |
| CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP | 82,661 | $33K | shares |
| XPOXPO INC | 20,700 | $31K | put |
| WPX ENERGY INCWPX ENERGY INC | 25,000 | $31K | call |
| TGTTARGET CORP | 8,900 | $30K | put |
| SANOFISANOFI | 56,517 | $30K | shares |
| GOOGALPHABET INC | 400 | $29K | put |
| VZVERIZON COMMUNICATIONS INC | 12,900 | $29K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 3,400 | $28K | put |
| WMTWALMART INC | 300 | $28K | shares |
| NOCNORTHROP GRUMMAN CORP | 700 | $28K | call |
| CHRSCOHERUS ONCOLOGY INC | 30,000 | $28K | call |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 40,000 | $28K | put |
| OXYOCCIDENTAL PETE CORP | 7,400 | $27K | put |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 13,000 | $27K | put |
| KBL MERGER CORP IVKBL MERGER CORP IV | 125,556 | $27K | shares |
| TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR | 59,016 | $27K | shares |
| LOWLOWES COS INC | 7,500 | $26K | put |
| MRKMERCK & CO INC | 17,300 | $26K | put |
| USBUS BANCORP | 6,800 | $26K | put |
| TRGPTARGA RES CORP | 30,000 | $26K | call |
| MSFTMICROSOFT CORP | 7,500 | $25K | put |
| MDLZMONDELEZ INTL INC | 11,400 | $25K | call |
| CMCANADIAN IMPERIAL BANK OF CO | 100,000 | $25K | call |
| HPQHP INC | 17,700 | $25K | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 10,000 | $25K | call |
| SLBSLB LIMITED | 2,900 | $24K | put |
| XOMEXXON MOBIL CORP | 7,900 | $24K | put |
| PLAYDAVE & BUSTERS ENTMT INC | 10,000 | $24K | put |
| KMIKINDER MORGAN INC DEL | 11,300 | $23K | call |
| CNHCNH INDL N V | 50,000 | $23K | call |
| ORCLORACLE CORP | 11,300 | $22K | put |
| DVNDEVON ENERGY CORP NEW | 18,500 | $22K | call |
| SFIXSTITCH FIX INC | 11,300 | $22K | call |
| PEPPEPSICO INC | 4,000 | $21K | put |
| PFEPFIZER INC | 14,500 | $20K | put |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 40,000 | $20K | put |
| DOWDUPONT INCDOWDUPONT INC | 6,800 | $20K | call |
| GIGCAPITAL INCGIGCAPITAL INC | 37,960 | $20K | shares |
| NWLNEWELL BRANDS INC | 27,200 | $19K | call |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 50,000 | $19K | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 37,400 | $19K | call |
| KLX INCKLX INC | 99,600 | $19K | put |
| CSCOCISCO SYS INC | 7,000 | $18K | put |
| CVSCVS HEALTH CORP | 1,900 | $18K | call |
| MDLZMONDELEZ INTL INC | 9,600 | $18K | put |
| USBUS BANCORP | 7,100 | $18K | call |
| ARANTERO RESOURCES CORP | 7,500 | $18K | put |
| ABTABBOTT LABORATORIES | 10,600 | $17K | put |
| KOCOCA COLA CO | 11,600 | $17K | put |
| FTVFORTIVE CORP | 345,000 | $17K | call |
| EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC | 13,400 | $17K | call |
| KLACKLA CORP | 82,000 | $16K | call |
| GOOGALPHABET INC | 200 | $15K | call |
| UNFIUNITED NAT FOODS INC | 226,000 | $15K | call |
| LF CAP ACQUISITION CORPLF CAP ACQUISITION CORP | 26,082 | $14K | shares |
| SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC | 11,203 | $14K | shares |
| AVGOBROADCOM INC | 13,300 | $13K | put |
| DVADAVITA INC | 5,000 | $13K | put |
| FOX CORP CLASS BFOX CORP CLASS B | 151,500 | $11K | call |
| AAPLAPPLE INC | 30,000 | $9K | put |
| TRNTRINITY INDS INC | 60,400 | $9K | put |
| GDGENERAL DYNAMICS CORP | 600 | $9K | put |
| NOCNORTHROP GRUMMAN CORP | 400 | $9K | put |
| ZYNGA INC.ZYNGA INC. | 74,100 | $9K | call |
| AMARIN CORP PLCAMARIN CORP PLC | 68,400 | $9K | put |
| BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO | 20,043 | $9K | shares |
| FOLDAMICUS THERAPEUTIC | 15,800 | $8K | put |
| ALDXALDEYRA THERAPEUTICS INC | 14,600 | $8K | call |
| I AM CAP ACQUISITION COI AM CAP ACQUISITION CO | 22,473 | $8K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 29,300 | $7K | put |
| Accelerate DiagnosticsAccelerate Diagnostics | 35,300 | $7K | put |
| XBISPDR SERIES TRUST | 40,000 | $6K | put |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 20,000 | $6K | call |
| PANDORA MEDIA INCPANDORA MEDIA INC | 9,700 | $6K | call |
| DVADAVITA INC | 5,000 | $5K | call |
| STZCONSTELLATION BRANDS INC | 10,000 | $5K | put |
| XBISPDR SERIES TRUST | 50,000 | $5K | call |
| GOOGLALPHABET INC | 100 | $4K | put |
| LNGCHENIERE ENERGY INC | 31,000 | $4K | put |
| PENNEY J C INCPENNEY J C INC | 100,000 | $4K | call |
| XO GROUP INCXO GROUP INC | 10,000 | $4K | call |
| PGPROCTER & GAMBLE CO | 41 | $3K | shares |
| RITEAID CORPRITEAID CORP | 2,500 | $3K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 24,600 | $3K | call |
| CA INC COMCA INC COM | 28,600 | $3K | put |
| PFEPFIZER INC | 21 | $1K | shares |
| FANGDIAMONDBACK ENERGY INC | 5 | $1K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 50,000 | $1K | call |
| HALHALLIBURTON CO | 25,000 | $1K | call |
| IPINTERNATIONAL PAPER CO | 25,000 | $1K | call |
| HPQHP INC | 700 | $1K | call |
| TGTXTG THERAPEUTICS INC | 300 | $1K | put |
| TGTXTG THERAPEUTICS INC | 20,000 | $1K | call |
| APTIV PLCAPTIV PLC | 200 | $1K | put |
| CA INC COMCA INC COM | 42,700 | $1K | call |
| XO GROUP INCXO GROUP INC | 2,300 | $1K | put |
| RITEAID CORPRITEAID CORP | 10,800 | $0 | call |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 400 | $0 | call |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-19-000755 | base | 2019-02-14 | acceptance time not in the bulk data set |