Intel Corp SHS CL C
(INTC)
|
18.9 |
$147M |
|
3.0M |
49.56 |
Bristol Myers Squibb Call Option
(BMY)
|
11.2 |
$87M |
|
1.2M |
73.03 |
Fiserv Com New
(FI)
|
5.4 |
$42M |
|
415k |
101.40 |
Antero Resources Corp Shs Class -a -
(AR)
|
5.0 |
$39M |
|
1.3M |
30.53 |
Comcast Corporation
(CMCSA)
|
4.9 |
$38M |
|
815k |
46.82 |
Alibaba Group Hldg Cap Stk Cl A
(BABA)
|
3.5 |
$27M |
|
249k |
108.80 |
Energy Transfer Com Rep Ltd Liab
(ET)
|
2.9 |
$23M |
|
2.1M |
11.19 |
Anheuser-Busch InBev NV
(BUD)
|
2.9 |
$23M |
|
375k |
60.06 |
Assured Guaranty Sponsr Adr Pfd
(AGO)
|
2.4 |
$19M |
|
295k |
63.66 |
Facebook Inc cl a
(META)
|
2.3 |
$18M |
|
80k |
222.36 |
Turquoise Hill Resources
|
1.6 |
$13M |
|
420k |
30.04 |
Markel Corp SHS
(MKL)
|
1.6 |
$13M |
|
8.5k |
1475.29 |
Iovance Biotherapeutics
(IOVA)
|
1.5 |
$12M |
|
705k |
16.65 |
Cellectis S A
(CLLS)
|
1.5 |
$12M |
|
2.5M |
4.54 |
Comstock Res Cl A
(CRK)
|
1.4 |
$11M |
|
855k |
13.05 |
Liberty Global Inc C
|
1.4 |
$11M |
|
410k |
25.91 |
Tellurian
(TELL)
|
1.3 |
$10M |
|
2.0M |
5.30 |
Ocwen Finl Corp
(OCN)
|
1.3 |
$10M |
|
432k |
23.76 |
Liberty Latin America Ser C
(LILAK)
|
1.3 |
$9.8M |
|
1.0M |
9.59 |
Fortress Trans Infrst Invs L Sponsored Adr
|
1.2 |
$9.3M |
|
360k |
25.75 |
Adaptimmune Therapeutics Cl A
(ADAP)
|
1.2 |
$9.1M |
|
4.4M |
2.06 |
Hyzon Motors
(HYZN)
|
1.1 |
$8.3M |
|
1.3M |
6.39 |
Central Puerto S A Cl A
(CEPU)
|
1.0 |
$7.6M |
|
1.9M |
4.03 |
Lumen Technologies
(LUMN)
|
0.9 |
$7.3M |
|
650k |
11.27 |
Azul S A Com New
(AZUL)
|
0.9 |
$7.3M |
|
485k |
15.05 |
Flex Sponsored Adr
(FLEX)
|
0.9 |
$7.0M |
|
380k |
18.55 |
Antero Midstream Corp Com Cl A
(AM)
|
0.9 |
$6.6M |
|
610k |
10.87 |
Echostar Corp Ord
(SATS)
|
0.8 |
$6.5M |
|
268k |
24.34 |
Air Lease Corp Sponsored Ads
(AL)
|
0.8 |
$6.3M |
|
140k |
44.65 |
General Electric Com Par $.01
(GE)
|
0.8 |
$6.2M |
|
68k |
91.49 |
Peabody Engr Corp Cl A
(BTU)
|
0.8 |
$6.1M |
|
250k |
24.53 |
Paypal Holdings
(PYPL)
|
0.8 |
$5.9M |
|
51k |
115.64 |
Curo Group Holdings Corp Com Cl A
(CUROQ)
|
0.7 |
$5.5M |
|
424k |
13.05 |
Cardinal Health
(CAH)
|
0.7 |
$5.4M |
|
95k |
56.70 |
Tesla Motors Put Option
(TSLA)
|
0.7 |
$5.4M |
|
5.0k |
1077.60 |
Grupo Financiero Galicia SHS
(GGAL)
|
0.7 |
$5.2M |
|
480k |
10.80 |
Apollo Global Mgmt Com New
(APO)
|
0.6 |
$5.0M |
|
80k |
61.99 |
Wells Fargo & Company
(WFC)
|
0.6 |
$4.6M |
|
95k |
48.46 |
Quantum Corp Dlt & Storage
(QMCO)
|
0.6 |
$4.5M |
|
2.0M |
2.27 |
Chesapeake Energy Corp
(CHK)
|
0.6 |
$4.4M |
|
50k |
87.00 |
Twitter Cl A
|
0.5 |
$4.1M |
|
105k |
38.69 |
Citigroup Cl A Shs
(C)
|
0.5 |
$4.1M |
|
76k |
53.39 |
Purecycle Technologies
(PCT)
|
0.5 |
$4.0M |
|
500k |
8.00 |
Wynn Resorts
(WYNN)
|
0.5 |
$4.0M |
|
50k |
79.74 |
Barclays Cl A New
(BCS)
|
0.5 |
$4.0M |
|
500k |
7.90 |
Insmed
(INSM)
|
0.5 |
$3.8M |
|
160k |
23.50 |
Aspen Group
(ASPU)
|
0.5 |
$3.6M |
|
2.2M |
1.62 |
Grupo Supervielle *w Exp 03/17/202
(SUPV)
|
0.4 |
$3.4M |
|
1.7M |
2.02 |
Uber Technologies
(UBER)
|
0.4 |
$3.2M |
|
90k |
35.68 |
Sierra Metals Com New
(SMTSF)
|
0.3 |
$2.5M |
|
2.1M |
1.18 |
Tuesday Morning Ord
|
0.3 |
$2.5M |
|
2.3M |
1.10 |
Mr Cooper Group Com Cl A
(COOP)
|
0.3 |
$2.5M |
|
55k |
45.67 |
Antares Pharma
|
0.3 |
$2.2M |
|
540k |
4.10 |
Intl Gnrl Insurance Hldngs
(IGIC)
|
0.3 |
$2.1M |
|
271k |
7.86 |
Pagseguro Digital Ltd-cl A
(PAGS)
|
0.3 |
$2.0M |
|
100k |
20.05 |
Finance Of America Compan SHS
(FOA)
|
0.3 |
$2.0M |
|
650k |
3.04 |
Sangamo Biosciences
(SGMO)
|
0.3 |
$2.0M |
|
340k |
5.81 |
Acadia Realty Trust
(AKR)
|
0.3 |
$2.0M |
|
90k |
21.67 |
Vincera Pharma
(VINC)
|
0.2 |
$1.7M |
|
430k |
4.00 |
Nextcure
(NXTC)
|
0.2 |
$1.7M |
|
350k |
4.86 |
Tillys Sponsored Adr
(TLYS)
|
0.2 |
$1.7M |
|
180k |
9.36 |
Fossil Group Com Cl A
(FOSL)
|
0.2 |
$1.4M |
|
150k |
9.64 |
Constellium Se Com Ut Ltd Ptn
(CSTM)
|
0.2 |
$1.4M |
|
75k |
18.00 |
MGIC Investment
(MTG)
|
0.2 |
$1.3M |
|
95k |
13.55 |
Arcos Dorados Holdings
(ARCO)
|
0.2 |
$1.2M |
|
150k |
8.13 |
Solitario Expl & Rty Corp
(XPL)
|
0.2 |
$1.2M |
|
1.4M |
0.84 |
Onemain Holdings
(OMF)
|
0.2 |
$1.2M |
|
25k |
47.40 |
Fibrogen
(FGEN)
|
0.1 |
$1.1M |
|
90k |
12.02 |
Marker Therapeutics Ord
|
0.1 |
$1.1M |
|
2.4M |
0.44 |
Nabors Industries
(NBR)
|
0.1 |
$993k |
|
6.5k |
152.77 |
Loma Negra C I A S A Mtn 14 Cl A
(LOMA)
|
0.1 |
$972k |
|
170k |
5.72 |
Hyzon Motors
(HYZNW)
|
0.1 |
$855k |
|
500k |
1.71 |
Alphabet Com New
(GOOGL)
|
0.1 |
$832k |
|
299.00 |
2782.61 |
Abbvie Com Sh Ben Int Call Option
(ABBV)
|
0.1 |
$811k |
|
5.0k |
162.20 |
Caesars Entertainment Inc Ne Spon Ads
(CZR)
|
0.1 |
$774k |
|
10k |
77.40 |
Reata Pharmaceuticals Inc Cl A
|
0.1 |
$753k |
|
23k |
32.74 |
National Energy Services Reu Ord
(NESR)
|
0.1 |
$588k |
|
70k |
8.40 |
Aterian Adr
|
0.1 |
$547k |
|
225k |
2.43 |
Bellicum Pharmaceuticals Com Cl A
|
0.1 |
$518k |
|
240k |
2.16 |
Freyr Battery *w Exp 10/02/202
|
0.1 |
$490k |
|
40k |
12.25 |
Boxlight Corp
|
0.1 |
$480k |
|
400k |
1.20 |
IRIDEX Corporation
(IRIX)
|
0.1 |
$463k |
|
100k |
4.63 |
Mbia Com New
(MBI)
|
0.1 |
$462k |
|
30k |
15.40 |
Achieve Life Sciences Sponds Adr
(ACHV)
|
0.1 |
$454k |
|
60k |
7.57 |
General Motors Company
(GM)
|
0.1 |
$437k |
|
10k |
43.70 |
Las Vegas Sands
(LVS)
|
0.0 |
$389k |
|
10k |
38.90 |
Lineage Cell Therapeutics In
(LCTX)
|
0.0 |
$331k |
|
215k |
1.54 |
DISH Network
|
0.0 |
$317k |
|
10k |
31.70 |
Anixa Biosciences
(ANIX)
|
0.0 |
$317k |
|
116k |
2.74 |
Mammoth Energy Svcs SHS
(TUSK)
|
0.0 |
$261k |
|
123k |
2.13 |
Callaway Golf Sponsored Adr
(MODG)
|
0.0 |
$234k |
|
10k |
23.40 |
Codexis Com New
(CDXS)
|
0.0 |
$206k |
|
10k |
20.60 |
Paysafe Limited Ord
|
0.0 |
$170k |
|
50k |
3.40 |
Intl Gnrl Insurance Hldngs L Sponsored Ads
|
0.0 |
$165k |
|
220k |
0.75 |
Crown Electrokinetics Corp
|
0.0 |
$162k |
|
89k |
1.81 |
Marrone Bio Innovations Com New
|
0.0 |
$108k |
|
100k |
1.08 |
Ambac Finl Group Sponsored Adr
(AMBC)
|
0.0 |
$104k |
|
10k |
10.40 |
Biovie
(BIVI)
|
0.0 |
$94k |
|
20k |
4.70 |
Oncosec Med Cl A
|
0.0 |
$80k |
|
69k |
1.16 |
Oncolytics Biotech Com New
(ONCY)
|
0.0 |
$63k |
|
40k |
1.57 |