Horizon Therapeutics Pub L SHS
(HZNP)
|
34.7 |
$772M |
NEW
|
7.5M |
102.85 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
17.1 |
$381M |
-33%
|
9.6M |
39.56 |
|
Infinera Corp Debt 3.750% 8/0
|
6.9 |
$153M |
-66%
|
1.5M |
99.65 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
6.2 |
$137M |
+37%
|
1.9M |
71.86 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
5.8 |
$129M |
+803%
|
349k |
369.42 |
|
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
4.2 |
$93M |
|
1.2M |
74.68 |
|
Activision Blizzard Call Option
(ATVI)
|
3.7 |
$82M |
-11%
|
26M |
3.17 |
|
Vmware Cl A Com
(VMW)
|
3.7 |
$82M |
+1510%
|
572k |
143.69 |
|
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
3.5 |
$78M |
|
1.2M |
65.39 |
|
Coherent Corp 6% Conv Pfd A
(IIVI)
|
2.0 |
$45M |
NEW
|
197k |
227.08 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.6 |
$36M |
-63%
|
81k |
443.28 |
|
Teck Resources CL B
(TECK)
|
1.6 |
$35M |
NEW
|
835k |
42.10 |
|
Dexcom Note 0.750%12/0
|
1.4 |
$32M |
NEW
|
102k |
311.85 |
|
Ishares Tr China Lg-cap Etf
(FXI)
|
1.2 |
$27M |
+396%
|
985k |
27.19 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.7 |
$16M |
|
434k |
37.32 |
|
Equitrans Midstream Corp
(ETRN)
|
0.7 |
$15M |
NEW
|
1.6M |
9.56 |
|
iRobot Corporation
(IRBT)
|
0.5 |
$11M |
+28%
|
244k |
45.25 |
|
Ark Etf Tr Innovation Etf
(ARKK)
|
0.4 |
$8.2M |
-34%
|
187k |
44.14 |
|
EQT Corporation
(EQT)
|
0.3 |
$7.1M |
-6%
|
172k |
41.13 |
|
Altria
(MO)
|
0.3 |
$6.6M |
+25%
|
145k |
45.30 |
|
Sprott Physical Gold Tr Unit
(PHYS)
|
0.3 |
$6.3M |
-80%
|
421k |
14.92 |
|
Star Hldgs Shs Ben Int
(STHO)
|
0.2 |
$5.3M |
+70%
|
359k |
14.67 |
|
Ford Motor Company
(F)
|
0.2 |
$5.1M |
-16%
|
334k |
15.13 |
|
Rapid7
(RPD)
|
0.2 |
$4.6M |
NEW
|
101k |
45.28 |
|
Us Foods Hldg Corp call Call Option
(USFD)
|
0.2 |
$4.0M |
+14%
|
1.2M |
3.35 |
|
Granite Pt Mtg Tr Note 6.375%10/0
|
0.2 |
$3.9M |
NEW
|
40k |
96.51 |
|
Iveric Bio
(ISEE)
|
0.2 |
$3.7M |
NEW
|
95k |
39.34 |
|
Citigroup Com New
(C)
|
0.2 |
$3.6M |
-3%
|
78k |
46.04 |
|
Seagen Call Option
(SGEN)
|
0.1 |
$2.6M |
+4024%
|
5.0M |
0.52 |
|
Intel Corporation
(INTC)
|
0.1 |
$2.2M |
-39%
|
66k |
33.44 |
|
Blue Owl Capital Com Cl A
(OWL)
|
0.1 |
$2.2M |
+110%
|
189k |
11.65 |
|
Cantaloupe
(CTLP)
|
0.1 |
$2.2M |
-71%
|
276k |
7.96 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.1 |
$2.0M |
NEW
|
2.0M |
1.02 |
|
Dropbox Note 3/0
|
0.1 |
$1.9M |
-99%
|
20k |
95.65 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$1.9M |
-44%
|
148k |
12.70 |
|
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.1 |
$1.7M |
+353%
|
216k |
7.79 |
|
Greystone Housing Impact Inv Ben Unit Ctf
(GHI)
|
0.1 |
$1.6M |
+36%
|
99k |
16.48 |
|
Cryoport Com Par $0.001
(CYRX)
|
0.1 |
$1.6M |
|
90k |
17.25 |
|
Broadcom
(AVGO)
|
0.1 |
$1.5M |
-59%
|
1.7k |
867.43 |
|
Palantir Technologies Cl A
(PLTR)
|
0.1 |
$1.5M |
-3%
|
95k |
15.33 |
|
Icahn Enterprises Depositary Unit
(IEP)
|
0.1 |
$1.4M |
NEW
|
49k |
29.03 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$1.3M |
+47%
|
95k |
13.83 |
|
Valaris *w Exp 04/29/202
(VAL.WS)
|
0.1 |
$1.3M |
-6%
|
121k |
10.55 |
|
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$969k |
NEW
|
2.8k |
345.91 |
|
Chijet Mtr Ord Shs
|
0.0 |
$930k |
NEW
|
347k |
2.68 |
|
Tesla Motors Call Option
(TSLA)
|
0.0 |
$899k |
-71%
|
86k |
10.52 |
|
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$860k |
NEW
|
2.5k |
343.85 |
|
Ishares Msci Taiwan Etf
(EWT)
|
0.0 |
$819k |
-83%
|
17k |
47.02 |
|
Apple
(AAPL)
|
0.0 |
$751k |
-92%
|
3.9k |
193.97 |
|
Exxon Mobil Corporation
(XOM)
|
0.0 |
$740k |
-14%
|
6.9k |
107.25 |
|
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
0.0 |
$718k |
|
9.2k |
77.90 |
|
Annaly Capital Management In Com New
(NLY)
|
0.0 |
$709k |
+61%
|
35k |
20.01 |
|
Ishares Msci Mexico Etf
(EWW)
|
0.0 |
$622k |
-31%
|
10k |
62.18 |
|
Stellantis SHS
(STLA)
|
0.0 |
$586k |
NEW
|
33k |
17.54 |
|
Abbvie
(ABBV)
|
0.0 |
$458k |
NEW
|
3.4k |
134.73 |
|
Meta Platforms Cl A Call Option
(META)
|
0.0 |
$437k |
-86%
|
9.6k |
45.48 |
|
Merck & Co
(MRK)
|
0.0 |
$427k |
NEW
|
3.7k |
115.39 |
|
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$422k |
NEW
|
115k |
3.67 |
|
BP Sponsored Adr
(BP)
|
0.0 |
$385k |
-18%
|
11k |
35.29 |
|
Kayne Anderson Mdstm Energy
(KMF)
|
0.0 |
$355k |
NEW
|
50k |
7.10 |
|
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$335k |
|
2.3k |
145.44 |
|
Goldman Sachs
(GS)
|
0.0 |
$323k |
|
1.0k |
322.54 |
|
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.0 |
$313k |
-69%
|
12k |
26.93 |
|
Verizon Communications
(VZ)
|
0.0 |
$305k |
+12%
|
8.2k |
37.19 |
|
British Amern Tob Sponsored Adr
(BTI)
|
0.0 |
$302k |
+11%
|
9.1k |
33.20 |
|
Brooge Energy SHS
(BROG)
|
0.0 |
$286k |
|
59k |
4.81 |
|
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$261k |
-35%
|
31k |
8.34 |
|
Netease Sponsored Ads
(NTES)
|
0.0 |
$261k |
|
2.7k |
96.69 |
|
Ishares Tr Msci Indonia Etf
(EIDO)
|
0.0 |
$255k |
-55%
|
11k |
23.05 |
|
Rb Global
|
0.0 |
$228k |
NEW
|
3.8k |
60.00 |
|
Sundial Growers
(SNDL)
|
0.0 |
$228k |
|
166k |
1.37 |
|
Net Power Com Cl A
|
0.0 |
$222k |
NEW
|
17k |
13.00 |
|
Enterprise Products Partners
(EPD)
|
0.0 |
$206k |
NEW
|
7.8k |
26.35 |
|
Spirit Airlines Call Option
(SAVE)
|
0.0 |
$195k |
-69%
|
86k |
2.28 |
|
Green Plains Partners Com Rep Ptr In
(GPP)
|
0.0 |
$194k |
NEW
|
15k |
12.94 |
|
Advanced Drain Sys Inc Del Call Option
(WMS)
|
0.0 |
$185k |
|
10k |
18.50 |
|
Spectrum Brands Holding Call Option
(SPB)
|
0.0 |
$184k |
NEW
|
86k |
2.13 |
|
Brookfield Infrastructure Com Sb Vtg Shs A Call Option
(BIPC)
|
0.0 |
$106k |
NEW
|
85k |
1.25 |
|
Beyond Meat Call Option
(BYND)
|
0.0 |
$106k |
+8%
|
682k |
0.15 |
|
Tilray
(TLRY)
|
0.0 |
$87k |
|
56k |
1.56 |
|
Turtle Beach Corp Com New Call Option
(HEAR)
|
0.0 |
$69k |
NEW
|
75k |
0.93 |
|
Flame Acquisition Corp *w Exp 02/26/202
(FLME.WS)
|
0.0 |
$69k |
|
220k |
0.31 |
|
Net Power *w Exp 06/08/202
|
0.0 |
$64k |
NEW
|
19k |
3.36 |
|
Tripadvisor Call Option
(TRIP)
|
0.0 |
$62k |
+81%
|
266k |
0.23 |
|
Procaps Group Sa *w Exp 09/29/202
(PROCW)
|
0.0 |
$60k |
|
316k |
0.19 |
|
Sp Plus Call Option
(SP)
|
0.0 |
$45k |
NEW
|
20k |
2.25 |
|
Tidewater *w Exp 07/31/202
(TDW.WS.A)
|
0.0 |
$38k |
NEW
|
32k |
1.16 |
|
Pennymac Financial Services Put Option
(PFSI)
|
0.0 |
$37k |
NEW
|
40k |
0.91 |
|
Aurora Cannabis Call Option
(ACB)
|
0.0 |
$31k |
|
447k |
0.07 |
|
Viveon Health Acquisition Right 12/31/2025
(VHAQ.R)
|
0.0 |
$23k |
-4%
|
402k |
0.06 |
|
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$21k |
|
1.0M |
0.02 |
|
Tigo Energy *w Exp 05/23/202
|
0.0 |
$20k |
NEW
|
11k |
1.83 |
|
Northview Acquisition Corp Right 99/99/9999
(NVACR)
|
0.0 |
$19k |
-15%
|
160k |
0.12 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.0 |
$18k |
-95%
|
22k |
0.80 |
|
Digital World Acquisition Class A Com Put Option
(DWAC)
|
0.0 |
$17k |
|
91k |
0.18 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.0 |
$15k |
+183%
|
170k |
0.09 |
|
Walt Disney Company Call Option
(DIS)
|
0.0 |
$13k |
+21%
|
148k |
0.09 |
|
American Airls Put Option
(AAL)
|
0.0 |
$12k |
|
230k |
0.05 |
|
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.0 |
$10k |
-54%
|
100k |
0.10 |
|
First Horizon National Corporation Call Option
(FHN)
|
0.0 |
$9.7k |
-60%
|
237k |
0.04 |
|
Bank of America Corporation Call Option
(BAC)
|
0.0 |
$9.0k |
-68%
|
25k |
0.35 |
|
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.0 |
$9.0k |
NEW
|
295k |
0.03 |
|
Block Cl A Call Option
(SQ)
|
0.0 |
$8.8k |
NEW
|
16k |
0.57 |
|
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.0 |
$8.4k |
NEW
|
35k |
0.24 |
|
Sinclair Cl A Call Option
|
0.0 |
$8.3k |
NEW
|
10k |
0.82 |
|
Zoominfo Technologies Common Stock Call Option
(ZI)
|
0.0 |
$3.5k |
NEW
|
13k |
0.28 |
|
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.0 |
$2.9k |
-81%
|
24k |
0.12 |
|
Catalent Put Option
(CTLT)
|
0.0 |
$2.8k |
NEW
|
38k |
0.07 |
|
Moderna Call Option
(MRNA)
|
0.0 |
$2.4k |
NEW
|
48k |
0.05 |
|
Occidental Petroleum Corporation Call Option
(OXY)
|
0.0 |
$2.3k |
NEW
|
10k |
0.23 |
|
Paypal Holdings Call Option
(PYPL)
|
0.0 |
$1.7k |
NEW
|
16k |
0.11 |
|
Amazon Put Option
(AMZN)
|
0.0 |
$1.7k |
-83%
|
10k |
0.17 |
|
Docusign Call Option
(DOCU)
|
0.0 |
$1.1k |
NEW
|
29k |
0.04 |
|
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.0 |
$526.500000 |
+251%
|
35k |
0.01 |
|
Uniqure Nv SHS Call Option
(QURE)
|
0.0 |
$375.000000 |
-59%
|
15k |
0.03 |
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.0 |
$50.000000 |
-98%
|
10k |
0.01 |
|