Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 4,000,000 | $106M | 32.7% | $26.53 | — | SIMPLIFY US EQT | 82889N848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 858,770 | $92.66M | 28.5% | $109.62 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 307,784 | $19M | 5.8% | $64.37 | — | SPONSORED ADS | 40415F101 |
| — | PALO ALTO NETWORKS INC | 6,000,000 | $12.62M | 3.9% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HUAZHU GROUP LTD | 11,500,000 | $12.36M | 3.8% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| BHP | BHP GROUP LTD | 127,181 | $9.858M | 3.0% | $77.51 | — | SPONSORED ADS | 088606108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 400,000 | $9.784M | 3.0% | $25.56 | — | HEDGED EQUITY | 82889N764 |
| — | AMERICAN AIRLINES GROUP INC | 5,504,000 | $7.558M | 2.3% | $1.38 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PINDUODUO INC | 7,000,000 | $6.194M | 1.9% | $0.90 | — | NOTE 12/0 | 722304AC6 |
| UMC | UNITED MICROELECTRONICS CORP | 524,564 | $4.948M | 1.5% | $2742.49 | — | SPON ADR NEW | 910873405 |
| — | JOYY INC | 5,500,000 | $4.721M | 1.5% | $0.86 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | CABLE ONE INC | 4,000,000 | $3.531M | 1.1% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| NOTE | DUDDELL STREET ACQUISITN COR | 330,903 | $3.284M | 1.0% | $118.34 | +0.5% | CL A | G28553108 |
| — | NIO INC | 4,000,000 | $3.267M | 1.0% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $2.913M | 0.9% | $9.70 | — | CLASS A ORD SHS | G8566R102 |
| — | OPIANT PHARMACEUTICALS INC | 117,865 | $2.525M | 0.8% | $21.42 | — | COM | 683750103 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.305M | 0.7% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BEYOND MEAT INC | 3,500,000 | $2.119M | 0.7% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | CERNER CORP | 20,308 | $1.9M | 0.6% | $93.56 | — | COM | 156782104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,729 | $1.874M | 0.6% | $42.19 | 0.0% | SHS NEW | M87915274 |
| BILI | BILIBILI INC | 62,900 | $1.738M | 0.5% | $29.53 | — | SPONS ADS REP Z | 090040106 |
| — | SPX FLOW INC | 17,851 | $1.539M | 0.5% | $86.21 | — | COM | 78469X107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,837 | $1.356M | 0.4% | $160.66 | — | SPONSORED ADS | 01609W102 |
| FHN | FIRST HORIZON CORPORATION | 49,535 | $1.164M | 0.4% | $17.40 | 0.0% | COM | 320517105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 59,722 | $1.114M | 0.3% | $18.65 | — | ORD SHS | G6829J107 |
| — | IQIYI INC | 1,500,000 | $1.047M | 0.3% | $0.70 | — | NOTE 4.000% 12/1 | 46267XAE8 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $971K | 0.3% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,996 | $762K | 0.2% | $32.63 | — | COM | 37890U108 |
| URA | GLOBAL X FDS | 25,000 | $655K | 0.2% | $26.20 | — | GLOBAL X URANIUM | 37954Y871 |
| GRFS | GRIFOLS S A | 50,099 | $606K | 0.2% | $11.44 | — | SP ADR REP B NVT | 398438408 |
| XBI | SPDR SER TR | 5,525 | $497K | 0.2% | $89.95 | — | S&P BIOTECH | 78464A870 |
| — | FERRO CORP | 21,848 | $475K | 0.1% | $21.76 | — | COM | 315405100 |
| — | CHANGE HEALTHCARE INC | 16,480 | $359K | 0.1% | $21.78 | — | COM | 15912K100 |
| TXNM | PNM RES INC | 6,133 | $292K | 0.1% | $48.49 | -6.2% | COM | 69349H107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,900 | $262K | 0.1% | $36677.63 | — | SPON ADR NEW11 | 17133Q502 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,293 | $248K | 0.1% | $5548.30 | — | SPONSORED ADS | 00215W100 |
| — | DUDDELL STREET ACQUISITN COR | 194,545 | $131K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G28553116 |
| ORGN | ORIGIN MATERIALS INC | 12,000 | $79,000 | 0.0% | $5.81 | 0.0% | COM | 68622D106 |
| — | BOXED INC | 6,600 | $67,000 | 0.0% | $10.15 | — | COM | 103174108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,800 | $60,000 | 0.0% | $27.28 | -36.7% | COM | 77313F106 |
| BRCC | BRC INC | 2,800 | $58,000 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| JXN | JACKSON FINANCIAL INC | 1,300 | $57,000 | 0.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 10,900 | $54,000 | 0.0% | $4.95 | — | COM | 307359109 |
| ZIP | ZIPRECRUITER INC | 2,125 | $49,000 | 0.0% | $21.69 | 0.0% | CL A | 98980B103 |
| ALIT | ALIGHT INC | 4,575 | $46,000 | 0.0% | $9.40 | 0.0% | COM CL A | 01626W101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 150,000 | $37,000 | 0.0% | $0.72 | — | *W EXP 06/03/202 | G8566R110 |
| COMP | COMPASS INC | 4,450 | $35,000 | 0.0% | $7.87 | 0.0% | CL A | 20464U100 |
| IVT | INVENTRUST PPTYS CORP | 1,150 | $35,000 | 0.0% | $30.43 | — | COM NEW | 46124J201 |
| — | ENJOY TECHNOLOGY INC | 8,900 | $34,000 | 0.0% | $3.82 | — | COM | 29335V106 |
| SLDP | SOLID POWER INC | 3,800 | $33,000 | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| — | WEWORK INC | 4,775 | $33,000 | 0.0% | $6.91 | — | CL A | 96209A104 |
| — | PROTERRA INC | 4,300 | $32,000 | 0.0% | $7.44 | — | COM | 74374T109 |
| — | TILE SHOP HLDGS INC | 4,200 | $28,000 | 0.0% | $6.67 | — | COM | 88677Q109 |
| GPOR | GULFPORT ENERGY CORP | 300 | $27,000 | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,300 | $27,000 | 0.0% | $9.84 | 0.0% | COM | 431636109 |
| — | ARCHAEA ENERGY INC | 1,175 | $26,000 | 0.0% | $22.13 | — | COM CL A | 03940F103 |
| AUR | AURORA INNOVATION INC | 4,500 | $25,000 | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| — | CORE SCIENTIFIC INC | 3,000 | $25,000 | 0.0% | $8.33 | — | COMMON STOCK | 21873J108 |
| ACVA | ACV AUCTIONS INC | 1,700 | $25,000 | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| — | 23ANDME HOLDING CO | 5,800 | $22,000 | 0.0% | $3.79 | — | CLASS A COM | 90138Q108 |
| OSCR | OSCAR HEALTH INC | 2,225 | $22,000 | 0.0% | $7.44 | 0.0% | CL A | 687793109 |
| LWLG | LIGHTWAVE LOGIC INC | 2,300 | $22,000 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| MVST | MICROVAST HOLDINGS INC | 3,100 | $21,000 | 0.0% | $6.51 | 0.0% | COM | 59516C106 |
| — | EMBARK TECHNOLOGY INC | 3,600 | $21,000 | 0.0% | $5.83 | — | COM | 29079J103 |
| — | EQRX INC | 4,900 | $20,000 | 0.0% | $4.08 | — | COM | 26886C107 |
| INDI | INDIE SEMICONDUCTOR INC | 2,600 | $20,000 | 0.0% | $8.20 | 0.0% | CLASS A COM | 45569U101 |
| DCGO | DOCGO INC | 2,100 | $19,000 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| — | SOMALOGIC INC | 2,400 | $19,000 | 0.0% | $7.92 | — | CLASS A COM | 83444K105 |
| — | SONDER HOLDINGS INC | 3,900 | $19,000 | 0.0% | $4.87 | — | CLASS A COM | 83542D102 |
| — | SHARECARE INC | 7,800 | $19,000 | 0.0% | $2.44 | — | COM CL A | 81948W104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,425 | $18,000 | 0.0% | $10.15 | 0.0% | CL A | 98956A105 |
| PAYO | PAYONEER GLOBAL INC | 4,000 | $18,000 | 0.0% | $5.06 | 0.0% | COM | 70451X104 |
| YOU | CLEAR SECURE INC | 675 | $18,000 | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| HLLY | HOLLEY INC | 1,250 | $17,000 | 0.0% | $12.83 | 0.0% | COM | 43538H103 |
| — | VACASA INC | 2,000 | $17,000 | 0.0% | $8.50 | — | CLASS A COM | 91854V107 |
| — | ADTHEORENT HOLDING COMPANY | 1,700 | $17,000 | 0.0% | $10.00 | — | COM | 00739D109 |
| — | SQUARESPACE INC | 650 | $17,000 | 0.0% | $26.15 | — | CLASS A | 85225A107 |
| — | WHEELS UP EXPERIENCE INC | 5,575 | $17,000 | 0.0% | $3.05 | — | COM CL A | 96328L106 |
| ABNB | AIRBNB INC | 100 | $17,000 | 0.0% | $155.64 | +2.3% | COM CL A | 009066101 |
| — | VELO3D INC | 1,850 | $17,000 | 0.0% | $9.19 | — | COMMON STOCK | 92259N104 |
| SRTA | BLADE AIR MOBILITY INC | 1,900 | $16,000 | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| — | DAVE INC | 2,300 | $16,000 | 0.0% | $6.96 | — | CLASS A COM | 23834J102 |
| MYPS | PLAYSTUDIOS INC | 3,400 | $16,000 | 0.0% | $4.42 | 0.0% | CLASS A COM | 72815G108 |
| PL | PLANET LABS PBC | 3,075 | $16,000 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| CION | CION INVT CORP | 950 | $14,000 | 0.0% | $7.25 | 0.0% | COM | 17259U204 |
| — | HELIOGEN INC | 2,425 | $13,000 | 0.0% | $5.36 | — | COMMON STOCK | 42329E105 |
| — | CAREMAX INC | 1,700 | $13,000 | 0.0% | $7.65 | — | COM CL A | 14171W103 |
| — | AEYE INC | 2,400 | $13,000 | 0.0% | $5.42 | — | CL A COM | 008183105 |
| — | ROVER GROUP INC | 2,200 | $13,000 | 0.0% | $5.91 | — | COM CL A | 77936F103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 500 | $13,000 | 0.0% | $26.00 | — | COM CL A | 09627J102 |
| BLND | BLEND LABS INC | 2,300 | $13,000 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| — | BUZZFEED INC | 2,400 | $13,000 | 0.0% | $5.42 | — | CLASS A COM | 12430A102 |
| — | VIRGIN ORBIT HOLDINGS INC | 1,700 | $12,000 | 0.0% | $7.06 | — | COMMON STOCK | 92771A101 |
| SKYX | SQL TECHNOLOGIES CORP | 900 | $12,000 | 0.0% | $12.81 | 0.0% | COM | 78471E105 |
| — | HIPPO HLDGS INC | 6,050 | $12,000 | 0.0% | $1.98 | — | COMMON STOCK | 433539103 |
| ACHR | ARCHER AVIATION INC | 2,575 | $12,000 | 0.0% | $3.67 | 0.0% | COM CL A | 03945R102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,375 | $12,000 | 0.0% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| — | PEAR THERAPEUTICS INC | 2,100 | $11,000 | 0.0% | $5.24 | — | CLASS A COM | 704723105 |
| SMRT | SMARTRENT INC | 2,150 | $11,000 | 0.0% | $7.20 | 0.0% | COM CL A | 83193G107 |
| CBL | CBL & ASSOC PPTYS INC | 325 | $11,000 | 0.0% | $33.85 | — | COMMON STOCK | 124830878 |
| DHX | DHI GROUP INC | 1,825 | $11,000 | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| — | BIRD GLOBAL INC | 4,650 | $11,000 | 0.0% | $2.37 | — | COM CL A | 09077J107 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,100 | $11,000 | 0.0% | $10.00 | — | COMMON STOCK | 39536G105 |
| MNTK | MONTAUK RENEWABLES INC | 900 | $10,000 | 0.0% | $10.46 | 0.0% | COM | 61218C103 |
| — | SEMA4 HOLDINGS CORP | 3,100 | $10,000 | 0.0% | $3.23 | — | COM CL A | 81663L101 |
| — | VIZIO HLDG CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | CL A COM | 92858V101 |
| — | POINT BIOPHARMA GLOBAL INC | 1,100 | $9,000 | 0.0% | $8.18 | — | COM | 730541109 |
| — | BRIDGE INVT GROUP HLDGS INC | 425 | $9,000 | 0.0% | $21.18 | — | COM CL A | 10806B100 |
| VCTR | VICTORY CAP HLDGS INC | 300 | $9,000 | 0.0% | $28.61 | 0.0% | COM CL A | 92645B103 |
| AVPT | AVEPOINT INC | 1,700 | $9,000 | 0.0% | $5.73 | 0.0% | COM CL A | 053604104 |
| — | LEAFLY HOLDINGS INC | 1,100 | $9,000 | 0.0% | $8.18 | — | COM | 52178J105 |
| — | MARKFORGED HOLDING CORPORATI | 2,100 | $8,000 | 0.0% | $3.81 | — | COM | 57064N102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,100 | $8,000 | 0.0% | $6.75 | 0.0% | COM | 68236X100 |
| — | TRANSPHORM INC | 1,100 | $8,000 | 0.0% | $7.27 | — | COM | 89386L100 |
| TRIN | TRINITY CAP INC | 400 | $8,000 | 0.0% | $9.68 | 0.0% | COM | 896442308 |
| RSVR | RESERVOIR MEDIA INC | 700 | $7,000 | 0.0% | $7.50 | 0.0% | COM | 76119X105 |
| — | VICARIOUS SURGICAL INC | 1,350 | $7,000 | 0.0% | $5.19 | — | COM CL A | 92561V109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 400 | $7,000 | 0.0% | $19.21 | 0.0% | COM | 92790C104 |
| WULF | TERAWULF INC | 800 | $7,000 | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| TNGX | TANGO THERAPEUTICS INC | 900 | $7,000 | 0.0% | $8.67 | 0.0% | COM | 87583X109 |
| — | SILVERBOW RES INC | 225 | $7,000 | 0.0% | $31.11 | — | COM | 82836G102 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 80359A106 |
| QSI | QUANTUM SI INC | 1,400 | $7,000 | 0.0% | $4.87 | 0.0% | COM CL A | 74765K105 |
| LUCK | BOWLERO CORP | 700 | $7,000 | 0.0% | $8.80 | 0.0% | CL A COM | 10258P102 |
| RPC | P10 INC | 575 | $7,000 | 0.0% | $12.44 | 0.0% | COM CL A | 69376K106 |
| NEXT | NEXTDECADE CORP | 1,000 | $7,000 | 0.0% | $3.14 | 0.0% | COM | 65342K105 |
| PWP | PERELLA WEINBERG PARTNERS | 700 | $7,000 | 0.0% | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| — | ESS TECH INC | 1,225 | $7,000 | 0.0% | $5.71 | — | COMMON STOCK | 26916J106 |
| DFH | DREAM FINDERS HOMES INC | 400 | $7,000 | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 200 | $7,000 | 0.0% | $29.08 | 0.0% | COM | 30779N105 |
| — | CELULARITY INC | 700 | $6,000 | 0.0% | $8.57 | — | COM CL A | 151190105 |
| — | CVENT HOLDING CORP | 800 | $6,000 | 0.0% | $7.50 | — | COMMON STOCK | 126677103 |
| VERX | VERTEX INC | 400 | $6,000 | 0.0% | $13.99 | 0.0% | CL A | 92538J106 |
| SHBI | SHORE BANCSHARES INC | 300 | $6,000 | 0.0% | $20.52 | 0.0% | COM | 825107105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,200 | $6,000 | 0.0% | $2.44 | 0.0% | COM | 98422E103 |
| HUMA | HUMACYTE INC | 800 | $6,000 | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| INSE | INSPIRED ENTMT INC | 500 | $6,000 | 0.0% | $13.37 | 0.0% | COM | 45782N108 |
| NN | NEXTNAV INC | 700 | $5,000 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| — | MONEYLION INC | 1,975 | $5,000 | 0.0% | $2.53 | — | CL A | 60938K106 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,225 | $5,000 | 0.0% | $4.08 | — | COMMON UNITS | 55608B105 |
| NRDY | NERDY INC | 1,000 | $5,000 | 0.0% | $4.46 | 0.0% | CL A COM | 64081V109 |
| PCB | PCB BANCORP | 200 | $5,000 | 0.0% | $23.24 | 0.0% | COM | 69320M109 |
| — | P3 HEALTH PARTNERS INC | 700 | $5,000 | 0.0% | $7.14 | — | COM CL A | 744413105 |
| — | LIGHTNING EMOTORS INC | 900 | $5,000 | 0.0% | $5.56 | — | COM | 53228T101 |
| — | BENSON HILL INC | 1,450 | $5,000 | 0.0% | $3.45 | — | COMMON STOCK | 082490103 |
| — | THE BEACHBODY COMPANY INC | 2,175 | $5,000 | 0.0% | $2.30 | — | COM CL A | 073463101 |
| — | FOCUS UNVL INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 34417J104 |
| — | DOMA HOLDINGS INC | 2,450 | $5,000 | 0.0% | $2.04 | — | COMMON STOCK | 25703A104 |
| — | CYXTERA TECHNOLOGIES INC | 400 | $5,000 | 0.0% | $12.50 | — | COM CL A | 23284C102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 600 | $5,000 | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $5,000 | 0.0% | $1.56 | 0.0% | COM | 000899104 |
| — | SCIENCE 37 HOLDINGS INC | 900 | $5,000 | 0.0% | $5.56 | — | COM | 808644108 |
| — | PROFESSIONAL HLDG CORP | 200 | $5,000 | 0.0% | $25.00 | — | CL A COM | 743139107 |
| — | TRICIDA INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 89610F101 |
| QUAD | QUAD / GRAPHICS INC | 575 | $4,000 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| — | VINTAGE WINE ESTATES INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 92747V106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 825 | $4,000 | 0.0% | $4.85 | — | COM | 86738J106 |
| — | OFFERPAD SOLUTIONS INC | 700 | $4,000 | 0.0% | $5.71 | — | COM CL A | 67623L109 |
| — | PARDES BIOSCIENCES INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 69945Q105 |
| — | LOCAL BOUNTI CORP | 475 | $4,000 | 0.0% | $8.42 | — | COMMON STOCK | 53960E106 |
| LQDA | LIQUIDIA CORPORATION | 600 | $4,000 | 0.0% | $6.29 | 0.0% | COM NEW | 53635D202 |
| BCML | BAYCOM CORP | 200 | $4,000 | 0.0% | $19.73 | 0.0% | COM | 07272M107 |
| CBAN | COLONY BANKCORP INC | 200 | $4,000 | 0.0% | $15.77 | 0.0% | COM | 19623P101 |
| BCBP | BCB BANCORP INC | 200 | $4,000 | 0.0% | $14.04 | 0.0% | COM | 055298103 |
| BATL | BATTALION OIL CORP | 150 | $3,000 | 0.0% | $15.98 | 0.0% | COM | 07134L107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,300 | $3,000 | 0.0% | $3.27 | 0.0% | COM CL A | 30049H102 |
| — | BERKSHIRE GREY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM CL A | 084656107 |
| — | CEPTON INC | 800 | $3,000 | 0.0% | $3.75 | — | COM | 15673X101 |
| — | ALTUS POWER INC | 425 | $3,000 | 0.0% | $7.06 | — | COM CL A | 02217A102 |
| WHWK | AADI BIOSCIENCE INC | 200 | $3,000 | 0.0% | $19.17 | 0.0% | COM | 00032Q104 |
| — | SPDR S&P 500 ETF TR | 1,910 | $3,000 | 0.0% | — | — | Put | 78462F953 |
| — | SPDR SER TR | 250 | $3,000 | 0.0% | — | — | Call | 78468R906 |
| — | SKILLSOFT CORP | 425 | $3,000 | 0.0% | $7.06 | — | CL A | 83066P200 |
| RDVT | RED VIOLET INC | 100 | $3,000 | 0.0% | $27.87 | 0.0% | COM | 75704L104 |
| — | TILRAY BRANDS INC | 435 | $3,000 | 0.0% | $11.45 | — | COM CL 2 | 88688T100 |
| — | XOS INC | 900 | $3,000 | 0.0% | $3.33 | — | COMMON STOCK | 98423B108 |
| PDLB | PONCE FINANCIAL GROUP INC | 300 | $3,000 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 65342V101 |
| III | INFORMATION SVCS GROUP INC | 500 | $3,000 | 0.0% | $6.07 | 0.0% | COM | 45675Y104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 600 | $3,000 | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| — | BARCLAYS BANK PLC | 92 | $2,000 | 0.0% | $21.74 | — | IPTH SR B S&P | 06747R477 |
| PKBK | PARKE BANCORP INC | 100 | $2,000 | 0.0% | $20.40 | 0.0% | COM | 700885106 |
| NTES | NETEASE INC | 20 | $2,000 | 0.0% | $100.00 | — | SPONSORED ADS | 64110W102 |
| FVCB | FVCBANKCORP INC | 100 | $2,000 | 0.0% | $16.32 | 0.0% | COM | 36120Q101 |
| — | ENOCHIAN BIOSCIENCES INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 29350E104 |
| — | CENTRAL VY CMNTY BANCORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 155685100 |
| — | SPDR GOLD TR | 500 | $2,000 | 0.0% | — | — | Call | 78463V907 |
| — | UPHEALTH INC | 1,575 | $2,000 | 0.0% | $1.27 | — | COM | 91532B101 |
| — | ISHARES TR | 500 | $0 | 0.0% | — | — | Call | 464288902 |
| SPGI | S&P GLOBAL INC | 1 | $0 | 0.0% | $441.83 | -10.8% | COM | 78409V104 |
| — | ALIBABA GROUP HLDG LTD | 500 | $0 | 0.0% | — | — | Call | 01609W902 |
| — | KRANESHARES TR | 500 | $0 | 0.0% | — | — | Call | 500767906 |
| — | SPDR S&P 500 ETF TR | 500 | $0 | 0.0% | — | — | Call | 78462F903 |
| — | JD.COM INC | 500 | $0 | 0.0% | — | — | Call | 47215P906 |
| — | APOLLO GLOBAL MGMT INC | 1 | $0 | 0.0% | — | — | COM | 03768E105 |
| — | II-VI INC | 1 | $0 | 0.0% | $65.81 | — | COM | 902104108 |