Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVE ORD | 80,250 | $25.95M | 15.1% | $323.39 | $323.39 | — | COM | 44891N109 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 39,319 | $8.481M | 4.9% | $215.70 | $208.24 | +3.6% | SPONSORED ADR | 01609W102 |
| — | FINTECH ACQUISITION CL A ORD | 619,463 | $6.913M | 4.0% | $11.16 | $11.16 | — | COM | 31811A101 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 3,072,020 | $4.608M | 2.7% | $1.50 | $2.52 | -40.5% | SPONSORED ADR | 539439109 |
| ABBNY | ABB ADR REP 1 ORD | 180,000 | $4.06M | 2.4% | $22.56 * | $19.58 | +10.6% | SPONSORED ADR | 000375204 |
| — | MERSANA THERAPEUTICS ORD | 144,421 | $3.379M | 2.0% | $23.40 | $16.29 | — | COM | 59045L106 |
| — | SPARTAN ENERGY ACQUISITION CL A ORD | 302,900 | $3.247M | 1.9% | $10.72 | $10.72 | — | COM | 846784106 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF | 116,500 | $3.089M | 1.8% | $26.52 | $26.52 | — | COM | 95082P303 |
| — | ELDORADO RESORTS ORD | 73,482 | $2.943M | 1.7% | $40.05 | $40.05 | — | COM | 28470R102 |
| — | BYRNA TECHNOLOGIES ORD | 1,853,093 | $2.594M | 1.5% | $1.40 | $0.24 | — | COM | 12448X102 |
| — | GRUBHUB ORD | 35,000 | $2.46M | 1.4% | $70.29 | $70.29 | — | COM | 400110102 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 168,602 | $2.402M | 1.4% | $14.25 | $7.24 | +96.8% | COM | 84920Y106 |
| — | GORES METROPOULOS CL A ORD | 217,326 | $2.323M | 1.4% | $10.69 | $10.69 | — | COM | 382872109 |
| — | TRINE ACQUISITION CL A ORD | 221,454 | $2.314M | 1.3% | $10.45 | $10.44 | — | COM | 89628U108 |
| — | CHURCHILL CAPITAL CORP II | 191,225 | $2.16M | 1.3% | $11.30 | $11.30 | — | COM | 17143G106 |
| — | TORTOISE ACQUISITION CL A ORD | 71,140 | $1.952M | 1.1% | $27.44 | $27.44 | — | COM | 89154L100 |
| — | RMG ACQUISITION CL A ORD | 188,923 | $1.932M | 1.1% | $10.23 | $10.23 | — | COM | 749641106 |
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 21,500 | $1.892M | 1.1% | $88.00 | $88.00 | — | COM | 45781V101 |
| SONO | SONOS ORD | 120,162 | $1.757M | 1.0% | $14.62 | $11.31 | +29.3% | COM | 83570H108 |
| — | TRILLIUM THERAPEUTICS ORD | 217,000 | $1.755M | 1.0% | $8.09 | $6.50 | — | COM | 89620X506 |
| NVDA | NVIDIA ORD | 4,590 | $1.743M | 1.0% | $379.74 * | $8.06 | +17.4% | COM | 67066G104 |
| APG | API GROUP ORD | 143,004 | $1.737M | 1.0% | $12.15 * | $7.57 | +7.0% | COM | 00187Y100 |
| — | ACAMAR PARTNERS ACQUISITION CL A ORD | 166,229 | $1.703M | 1.0% | $10.24 | $10.24 | — | COM | 004285102 |
| — | GREENLANE HOLDINGS CL A ORD | 416,748 | $1.658M | 1.0% | $3.98 | $3.53 | — | COM | 395330103 |
| TCEHY | TENCENT HOLDINGS ADR | 25,250 | $1.616M | 0.9% | $64.00 | $53.59 | +19.4% | COM | 88032Q109 |
| BUD | ANHEUSER BUSCH ADR REP 1 ORD | 30,000 | $1.479M | 0.9% | $49.30 | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 16,900 | $1.476M | 0.9% | $87.34 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| — | GX ACQUISITON CL A ORD | 137,034 | $1.397M | 0.8% | $10.19 | $10.19 | — | COM | 36251A107 |
| — | LANDCADIA HOLDINGS II CL A ORD | 78,000 | $1.275M | 0.7% | $16.35 | $16.35 | — | COM | 51476X105 |
| — | CRAFT BREW ALLIANCE ORD | 81,106 | $1.248M | 0.7% | $15.39 | $16.30 | — | COM | 224122101 |
| SONY | SONY ADR REP 1 ORD | 17,400 | $1.202M | 0.7% | $69.08 | $65.32 | +5.8% | SPONSORED ADR | 835699307 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III | 103,500 | $1.157M | 0.7% | $11.18 | $11.18 | — | COM | G8251K107 |
| — | UNILEVER NV | 21,600 | $1.15M | 0.7% | $53.24 | $55.17 | — | COM | 904784709 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 184,985 | $1.135M | 0.7% | $6.14 | $4.64 | — | SPONSORED ADR | 817323207 |
| FIVN | FIVE9 ORD | 10,099 | $1.117M | 0.7% | $110.61 | $93.26 | +18.7% | COM | 338307101 |
| — | TRINE ACQUISITION CL A RED UNT | 100,895 | $1.111M | 0.6% | $11.01 | $10.05 | — | COM | 89628U207 |
| NGG | NATIONAL GRID ADR REP 5 ORD | 18,182 | $1.104M | 0.6% | $60.72 | $57.29 | +6.0% | SPONSORED ADR | 636274409 |
| GTBIF | GREEN THUMB INDUSTRIES ORD | 109,877 | $1.098M | 0.6% | $9.99 | $8.93 | +12.0% | COM | 39342L108 |
| EBAY | EBAY ORD | 20,500 | $1.075M | 0.6% | $52.44 * | $38.43 | +24.3% | COM | 278642103 |
| SKY | SKYLINE CHAMPION ORD | 44,012 | $1.071M | 0.6% | $24.33 | $22.24 | +9.4% | COM | 830830105 |
| — | NEW PROVIDENCE ACQUISITION CL A ORD | 106,000 | $1.068M | 0.6% | $10.08 | $10.08 | — | COM | 64822P106 |
| WCC | WESCO INTL ORD | 29,188 | $1.024M | 0.6% | $35.08 * | $29.05 | +17.5% | COM | 95082P105 |
| — | ANAPLAN ORD | 22,500 | $1.019M | 0.6% | $45.29 | $45.29 | — | COM | 03272L108 |
| NTES | NETEASE ADR | 2,341 | $1.005M | 0.6% | $429.30 | $376.39 | +14.1% | COM | 64110W102 |
| — | SOFTWARE ACQUISITION GROUP CL A ORD | 100,100 | $1.004M | 0.6% | $10.03 | $10.03 | — | COM | 83406B101 |
| — | SOUTH MOUNTAIN MERGER CL A ORD | 95,164 | $969K | 0.6% | $10.18 | $10.18 | — | COM | 838884104 |
| IFRX | INFLARX ORD | 210,000 | $963K | 0.6% | $4.59 | $19.00 | -75.8% | COM | N44821101 |
| — | HAYMAKER ACQUISITION CL A ORD | 92,042 | $952K | 0.6% | $10.34 | $10.10 | — | COM | 42087L101 |
| — | BHP GROUP ADR REP 2 ORD | 22,381 | $920K | 0.5% | $41.11 | $45.60 | — | SPONSORED ADR | 05545E209 |
| AMD | ADVANCED MICRO DEVICES ORD | 17,173 | $903K | 0.5% | $52.58 | $49.12 | +7.1% | COM | 007903107 |
| MGNI | MAGNITE ORD | 127,360 | $849K | 0.5% | $6.67 | $6.25 | +6.8% | COM | 55955D100 |
| — | SLACK TECHNOLOGIES CL A ORD | 27,000 | $839K | 0.5% | $31.07 | $22.53 | — | COM | 83088V102 |
| — | PROPTECH ACQUISITION UNT | 78,489 | $831K | 0.5% | $10.59 | $10.59 | — | COM | 74349F200 |
| AMZN | AMAZON COM ORD | 300 | $827K | 0.5% | $2756.67 * | $92.78 | +48.7% | COM | 023135106 |
| — | MUSTANG BIO ORD | 250,000 | $795K | 0.5% | $3.18 | $3.35 | — | COM | 62818Q104 |
| IRWD | IRONWOOD PHARMA CL A ORD | 73,918 | $762K | 0.4% | $10.31 | $10.95 | -5.8% | COM | 46333X108 |
| VNCE | VINCE HOLDING ORD | 135,000 | $749K | 0.4% | $5.55 | $15.18 | -63.4% | COM | 92719W207 |
| WSC | WILLSCOT MOBILE MINI HOLDIN CL A ORD | 60,835 | $747K | 0.4% | $12.28 | $12.33 | -0.4% | COM | 971378104 |
| — | INSEEGO ORD | 64,235 | $745K | 0.4% | $11.60 | $8.57 | — | COM | 45782B104 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | 16,289 | $722K | 0.4% | $44.32 | $59.86 | -25.9% | SPONSORED ADR | 45857P806 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 5,700 | $716K | 0.4% | $125.61 | $123.97 | +1.3% | SPONSORED ADR | 892331307 |
| NFIN | NETFIN ACQUISITION CL A ORD | 64,800 | $696K | 0.4% | $10.74 | $10.74 | — | COM | G6455A107 |
| GNCAQ | GENOCEA BIOSCIENCES ORD | 300,000 | $690K | 0.4% | $2.30 | $4.03 | -42.8% | COM | 372427401 |
| ING | ING GROEP ADR REP 1 ORD | 100,000 | $690K | 0.4% | $6.90 | $6.07 | +13.7% | SPONSORED ADR | 456837103 |
| — | FIAT CHRYSLER AUTOMOBILES ORD | 66,000 | $675K | 0.4% | $10.23 | $14.63 | — | COM | N31738102 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 28,900 | $674K | 0.4% | $23.32 | $28.73 | -18.8% | SPONSORED ADR | 404280406 |
| — | NEVRO ORD | 5,500 | $657K | 0.4% | $119.45 | $119.45 | — | COM | 64157F103 |
| — | INOVALON HOLDINGS CL A ORD | 33,500 | $645K | 0.4% | $19.25 | $19.25 | — | COM | 45781D101 |
| — | TIFFANY ORD | 5,250 | $640K | 0.4% | $121.90 | $126.13 | — | COM | 886547108 |
| PAGS | PAGSEGURO DIGITAL CL A ORD | 17,580 | $621K | 0.4% | $35.32 | $28.15 | +25.5% | COM | G68707101 |
| RYAAY | RYANAIR HOLDINGS ORD | 9,339 | $619K | 0.4% | $66.28 | $73.72 | -10.0% | COM | 783513203 |
| — | CONYERS PARK II ACQUISITION CL A ORD | 54,600 | $603K | 0.4% | $11.04 | $11.04 | — | COM | 212896104 |
| BLD | TOPBUILD ORD | 5,200 | $591K | 0.3% | $113.65 | $99.87 | +13.9% | COM | 89055F103 |
| CVCO | CAVCO INDUSTRIES ORD | 3,000 | $578K | 0.3% | $192.67 | $172.64 | +11.7% | COM | 149568107 |
| — | IMMUNOMEDICS ORD | 16,210 | $574K | 0.3% | $35.41 | $35.41 | — | COM | 452907108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS ORD | 38,762 | $571K | 0.3% | $14.73 | $14.73 | — | COM | L0175J104 |
| — | PRIMO WATER ORD | 41,500 | $570K | 0.3% | $13.73 | $9.06 | — | COM | 74167P108 |
| — | DIAMONDPEAK HOLDINGS CL A ORD | 52,700 | $542K | 0.3% | $10.28 | $10.28 | — | COM | 25280H100 |
| — | CRESCENT ACQUISITION CL A ORD | 51,300 | $536K | 0.3% | $10.45 | $10.45 | — | COM | 22564L105 |
| PLUG | PLUG POWER ORD | 65,050 | $534K | 0.3% | $8.21 | $4.68 | +75.4% | COM | 72919P202 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | 17,200 | $530K | 0.3% | $30.81 | $46.38 | -33.4% | COM | 88224Q107 |
| YUMC | YUM CHINA ORD | 10,988 | $528K | 0.3% | $48.05 | $47.16 | +1.9% | COM | 98850P109 |
| — | NEW PROVIDENCE ACQUISITION UNT | 50,000 | $527K | 0.3% | $10.54 | $10.54 | — | COM | 64822P205 |
| — | USA TECHNOLOGIES ORD | 75,201 | $527K | 0.3% | $7.01 | $7.01 | — | COM | 90328S500 |
| FTI | TECHNIPFMC ORD | 71,100 | $486K | 0.3% | $6.84 * | $5.72 | -12.7% | COM | G87110105 |
| — | FINTECH ACQUISITION UNT | 37,860 | $480K | 0.3% | $12.68 | $12.68 | — | COM | 31811A309 |
| — | FORTRESS BIOTECH ORD | 175,000 | $469K | 0.3% | $2.68 | $1.47 | — | COM | 34960Q109 |
| — | INSURANCE ACQUISITION CL A ORD | 35,850 | $464K | 0.3% | $12.94 | $12.94 | — | COM | 457867109 |
| SSL | SASOL ADR REP 1 ORD | 59,423 | $458K | 0.3% | $7.71 | $14.02 | -45.0% | SPONSORED ADR | 803866300 |
| — | FORUM MERGER II CL A ORD | 27,181 | $447K | 0.3% | $16.45 | $16.45 | — | COM | 34986F103 |
| CBFV | CB FINANCIAL SERVICES ORD | 20,341 | $443K | 0.3% | $21.78 * | $17.49 | -1.6% | COM | 12479G101 |
| — | CRH ADR REPSG 1 ORD | 12,890 | $442K | 0.3% | $34.29 | $34.29 | — | SPONSORED ADR | 12626K203 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 12,100 | $419K | 0.2% | $34.63 | $34.09 | +1.6% | COM | 464288687 |
| — | FORESCOUT TECHNOLOGIES ORD | 19,726 | $418K | 0.2% | $21.19 | $31.80 | — | COM | 34553D101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS ORD | 105,000 | $413K | 0.2% | $3.93 | $0.76 | — | COM | 63937X202 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 6,300 | $412K | 0.2% | $65.40 | $60.43 | +8.4% | SPONSORED ADR | 670100205 |
| OXY | OCCIDENTAL PETROLEUM ORD | 22,500 | $411K | 0.2% | $18.27 * | $14.81 | +16.2% | COM | 674599105 |
| — | ALEXION PHARMACEUTICALS RTS | 3,597 | $403K | 0.2% | $112.04 | $89.52 | — | COM | 015351109 |
| — | XILINX ORD | 4,000 | $393K | 0.2% | $98.25 | $98.25 | — | COM | 983919101 |
| WPP | WPP ADR REP 5 ORD | 10,000 | $391K | 0.2% | $39.10 | $56.41 | -30.6% | SPONSORED ADR | 92937A102 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 109,209 | $390K | 0.2% | $3.57 | $3.01 | — | COM | 110122157 |
| CELH | CELSIUS HOLDINGS ORD | 33,000 | $388K | 0.2% | $11.76 * | $1.39 | +182.1% | COM | 15118V207 |
| — | LEGACY ACQUISITION CL A ORD | 40,238 | $386K | 0.2% | $9.59 | $10.35 | — | COM | 524643103 |
| JD | JD.COM ADR REP 2 CL A ORD | 6,330 | $380K | 0.2% | $60.03 | $50.63 | +18.9% | SPONSORED ADR | 47215P106 |
| ERII | ENERGY RECOVERY ORD | 50,007 | $379K | 0.2% | $7.58 | $7.92 | -4.0% | COM | 29270J100 |
| PCG | PG&E ORD | 42,500 | $376K | 0.2% | $8.85 | $10.77 | -18.6% | COM | 69331C108 |
| — | LIVENT ORD | 60,000 | $369K | 0.2% | $6.15 | $6.15 | — | COM | 53814L108 |
| CURLF | CURALEAF HLDGS ORD | 60,492 | $369K | 0.2% | $6.10 * | $5.07 | -0.4% | COM | 23126M102 |
| VZ | VERIZON COMMUNICATIONS ORD | 6,573 | $362K | 0.2% | $55.07 * | $40.75 | -1.9% | COM | 92343V104 |
| FMX | FOMENTO ECON ADR REPRESENTING 10 ORD | 5,826 | $361K | 0.2% | $61.96 | $63.68 | -2.6% | SPONSORED ADR | 344419106 |
| LMPX | LMP AUTOMOTIVE HOLDINGS ORD | 35,648 | $349K | 0.2% | $9.79 * | $0.01 | -64.4% | COM | 53952P101 |
| GBTC | GRAYSCALE BITCOIN ORD | 35,000 | $336K | 0.2% | $9.60 * | $8.90 | -2.5% | COM | 389637109 |
| — | CARROLS RESTAURANT GROUP ORD | 67,136 | $324K | 0.2% | $4.83 | $5.66 | — | COM | 14574X104 |
| — | HENNESSY CAPITAL ACQUISITION CORP IV | 30,105 | $323K | 0.2% | $10.73 | $10.73 | — | COM | 42589C104 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 3,000 | $300K | 0.2% | $100.00 | $71.04 | +41.2% | COM | 22788C105 |
| CRD/B | CRAWFORD CL B ORD | 40,316 | $283K | 0.2% | $7.02 * | $7.19 | -16.9% | COM | 224633107 |
| UBS | UBS GROUP N ORD | 24,500 | $282K | 0.2% | $11.51 | $10.30 | +12.0% | COM | H42097107 |
| — | MAIDEN HOLDINGS LTD | 14,131 | $272K | 0.2% | $19.25 | $16.42 | — | COM | 560292302 |
| ASML | ASML HOLDING ADR REP ORD | 730 | $268K | 0.2% | $367.12 | $279.38 | +31.7% | SPONSORED ADR | N07059210 |
| — | BRIGGS AND STRATTON ORD | 200,000 | $262K | 0.2% | $1.31 | $1.31 | — | COM | 109043109 |
| — | JUNIPER INDUSTRIAL HOLDINGS CL A ORD | 26,000 | $259K | 0.2% | $9.96 | $9.96 | — | COM | 48205G106 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 27,400 | $257K | 0.1% | $9.38 | $5.88 | +59.9% | SPONSORED ADR | 38059T106 |
| — | CHP MERGER CL A ORD | 25,000 | $249K | 0.1% | $9.96 | $9.96 | — | COM | 12558Y106 |
| SPY | SPDR S&P 500 ETF | 807 | $248K | 0.1% | $307.31 | — | — | Put | 78462F103 |
| — | SCHULTZE SPECIAL PURPOSE ACQUISI ORD | 23,746 | $242K | 0.1% | $10.19 | $10.19 | — | COM | 80821R109 |
| EVRG | EVERGY ORD | 4,000 | $237K | 0.1% | $59.25 * | $47.34 | +0.6% | COM | 30034W106 |
| TSLX | SIXTH STREET SPECIALTY LENDING ORD | 13,708 | $226K | 0.1% | $16.49 | $16.62 | -0.8% | COM | 83012A109 |
| ARGX | ARGENX ADR REP ORD | 1,000 | $225K | 0.1% | $225.00 | $177.50 | +26.9% | SPONSORED ADR | 04016X101 |
| KC | KINGSOFT CLOUD HOLD ADR REP 15 ORD | 7,100 | $223K | 0.1% | $31.41 | $22.92 | +37.5% | SPONSORED ADR | 49639K101 |
| — | MOMO ADR REP 2 CL A ORD | 12,500 | $218K | 0.1% | $17.44 | $17.44 | — | SPONSORED ADR | 60879B107 |
| — | CHURCHILL CAPITAL III CL A ORD | 18,900 | $203K | 0.1% | $10.74 | $10.74 | — | COM | 17144C104 |
| PUK | PRUDENTIAL ADR REPSTG 2 ORD | 6,294 | $191K | 0.1% | $30.35 | $36.37 | -16.5% | SPONSORED ADR | 74435K204 |
| — | XPERI HOLDING ORD | 13,000 | $191K | 0.1% | $14.69 | $14.69 | — | COM | 98390M103 |
| BA | BOEING ORD | 1,010 | $185K | 0.1% | $183.17 | $153.71 | +19.2% | COM | 097023105 |
| IPOC/U | SOCIAL CAPITAL HEDOSOPH RED UNT | 15,500 | $183K | 0.1% | $11.81 | $11.81 | — | COM | G8251K123 |
| — | GS ACQUISITION HOLDINGS UNT | 17,500 | $183K | 0.1% | $10.46 | $10.46 | — | COM | 36258Q204 |
| CAG | CONAGRA BRANDS ORD | 5,119 | $180K | 0.1% | $35.16 * | $26.21 | +5.7% | COM | 205887102 |
| — | CELLECTAR BIOSCIENCES ORD | 128,321 | $164K | 0.1% | $1.28 | $1.27 | — | COM | 15117F500 |
| — | QUOTIENT ORD | 22,200 | $164K | 0.1% | $7.39 | $6.03 | — | COM | G73268107 |
| — | FOLEY TRASIMENE ACQUISI CL A RED UNT | 15,000 | $160K | 0.1% | $10.67 | $10.67 | — | COM | 34431F203 |
| GLD | SPDR GOLD SHARES ETF | 950 | $159K | 0.1% | $167.37 | — | — | Call | 78463V107 |
| JWS/U | JAWS ACQUISITION UNT | 15,000 | $156K | 0.1% | $10.40 | $10.40 | — | COM | G50744120 |
| LOGI | LOGITECH N ORD | 2,351 | $153K | 0.1% | $65.08 * | $48.66 | +22.4% | COM | H50430232 |
| — | MACQUARIE INFRASTRUCTURE ORD | 5,000 | $153K | 0.1% | $30.60 | $30.60 | — | COM | 55608B105 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 3,000 | $148K | 0.1% | $49.33 | $42.34 | +17.1% | COM | 92189F791 |
| ON | ON SEMICONDUCTOR ORD | 7,499 | $148K | 0.1% | $19.74 | $16.29 | +21.6% | COM | 682189105 |
| — | ASCENA RETAIL GROUP ORD | 100,000 | $146K | 0.1% | $1.46 | $3.48 | — | COM | 04351G200 |
| — | CHINA MOBILE ADR REPSG 5 ORD | 4,321 | $145K | 0.1% | $33.56 | $37.55 | — | SPONSORED ADR | 16941M109 |
| VNET | 21VIANET GROUP ADR REP SIX ORD | 6,053 | $144K | 0.1% | $23.79 | $16.12 | +48.0% | SPONSORED ADR | 90138A103 |
| — | AKORN ORD | 500,000 | $140K | 0.1% | $0.28 | $0.28 | — | COM | 009728106 |
| PDD | PINDUODUO ADR REP 4 ORD | 1,603 | $137K | 0.1% | $85.46 | $60.16 | +42.7% | SPONSORED ADR | 722304102 |
| HGV | HILTON GRAND VACATIONS ORD | 7,017 | $137K | 0.1% | $19.52 | $19.89 | -1.7% | COM | 43283X105 |
| FONR | FONAR ORD | 6,400 | $136K | 0.1% | $21.25 * | $20.44 | 0.0% | COM | 344437405 |
| — | DIREXION SEMICONDUCTOR BEAR 3X ETF | 25,000 | $133K | 0.1% | $5.32 | $5.32 | — | COM | 25460E182 |
| — | BIOSIG TECHNOLOGIES ORD | 17,500 | $126K | 0.1% | $7.20 | $7.20 | — | COM | 09073N201 |
| IWM | ISHARES RUSSELL 2000 ETF | 879 | $125K | 0.1% | $142.21 | — | — | Put | 464287655 |
| — | INARI MEDICAL ORD | 2,500 | $121K | 0.1% | $48.40 | $48.40 | — | COM | 45332Y109 |
| WMT | WALMART ORD | 1,000 | $119K | 0.1% | $119.00 * | $38.07 | -2.8% | COM | 931142103 |
| — | FITBIT CL A ORD | 18,200 | $117K | 0.1% | $6.43 | $6.47 | — | COM | 33812L102 |
| — | AMERANT BANCORP CL B ORD | 11,175 | $117K | 0.1% | $10.47 | $10.47 | — | COM | 023576200 |
| — | GRAF INDUSTRIAL ORD | 8,238 | $114K | 0.1% | $13.84 | $13.84 | — | COM | 384278107 |
| ASR | GRUPO AEROPORTUA ADR REP 10 SR B ORD | 1,000 | $112K | 0.1% | $112.00 | $106.11 | +5.8% | SPONSORED ADR | 40051E202 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 3,137 | $111K | 0.1% | $35.38 * | $13.89 | +4.9% | COM | 781846308 |
| OVBC | OHIO VALLEY BANC ORD | 4,867 | $109K | 0.1% | $22.40 | $25.06 | -10.0% | COM | 677719106 |
| — | CHINA UNICOM HNG KNG ADR REP 10 ORD | 20,000 | $109K | 0.1% | $5.45 | $5.45 | — | SPONSORED ADR | 16945R104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 440 | $108K | 0.1% | $245.45 | $211.69 | +17.0% | Put | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 1,000 | $107K | 0.1% | $107.00 | $100.53 | +6.5% | COM | 00971T101 |
| — | APEX TECHNOLOGY ACQUISITION CL A ORD | 10,100 | $103K | 0.1% | $10.20 | $10.20 | — | COM | 03768F102 |
| LEN/B | LENNAR CL B ORD | 2,200 | $101K | 0.1% | $45.91 * | $34.39 | +16.1% | COM | 526057302 |
| CAJPY | CANON ADR REP ORD | 5,000 | $99,000 | 0.1% | $19.80 | $25.18 | -20.7% | SPONSORED ADR | 138006309 |
| — | LEO HOLDINGS CL A ORD | 9,600 | $99,000 | 0.1% | $10.31 | $10.24 | — | COM | G5463L105 |
| BF/A | BROWN FORMAN CL A ORD | 1,700 | $97,000 | 0.1% | $57.06 * | $52.22 | -0.6% | COM | 115637100 |
| DELL | DELL TECHNOLOGIES CL C ORD | 1,750 | $96,000 | 0.1% | $54.86 * | $20.60 | +23.9% | COM | 24703L202 |
| — | EASTSIDE DISTILLING ORD | 66,396 | $96,000 | 0.1% | $1.45 | $6.44 | — | COM | 277802302 |
| — | SOCIAL CAPITAL HEDOSPH HLD CL A ORD | 8,200 | $96,000 | 0.1% | $11.71 | $11.71 | — | COM | G8250T109 |
| ATEX | ANTERIX ORD | 2,000 | $90,000 | 0.1% | $45.00 | $41.61 | +9.0% | COM | 03676C100 |
| — | DRAFTKINGS CL A ORD | 2,718 | $90,000 | 0.1% | $33.11 | $33.11 | — | COM | 26142R104 |
| — | HYCROFT MINING HOLDING CL A ORD | 9,300 | $87,000 | 0.1% | $9.35 | $9.35 | — | COM | 44862P109 |
| SLV | ISHARES SILVER TRUST ETF | 5,000 | $85,000 | 0.0% | $17.00 | $15.30 | +11.2% | COM | 46428Q109 |
| AHCO | ADAPTHEALTH CL A ORD | 5,000 | $80,000 | 0.0% | $16.00 | $16.71 | -3.7% | COM | 00653Q102 |
| — | GOLDFIELD ORD | 21,413 | $79,000 | 0.0% | $3.69 | $3.69 | — | COM | 381370105 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR ORD | 3,000 | $78,000 | 0.0% | $26.00 | $25.96 | +0.7% | COM | L6388F110 |
| FOUR | SHIFT4 PAYMENTS CL A ORD | 2,190 | $77,000 | 0.0% | $35.16 | $36.53 | -2.8% | COM | 82452J109 |
| — | CYBEROPTICS ORD | 2,400 | $77,000 | 0.0% | $32.08 | $32.08 | — | COM | 232517102 |
| BA | BOEING ORD | 400 | $73,000 | 0.0% | $182.50 | $153.71 | +19.2% | Put | 097023105 |
| WMG | WARNER MUSIC GROUP CL A ORD | 2,500 | $73,000 | 0.0% | $29.20 * | $27.74 | -5.4% | COM | 934550203 |
| RPLA/U | REPLAY ACQUISITION UNT | 7,100 | $71,000 | 0.0% | $10.00 | $9.95 | — | COM | G75130123 |
| — | DIREXION DLY CNSMR DSCR BR 3X SH ETF | 10,000 | $69,000 | 0.0% | $6.90 | $6.90 | — | COM | 25459Y884 |
| VIST | VISTA OIL GAS ADR REP SRS A ORD | 22,615 | $68,000 | 0.0% | $3.01 | $2.94 | +3.6% | SPONSORED ADR | 92837L109 |
| CHGG | CHEGG ORD | 1,001 | $67,000 | 0.0% | $66.93 | $53.43 | +25.9% | COM | 163092109 |
| — | SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024 | 110,400 | $66,000 | 0.0% | $0.60 | $0.65 | — | COM | 864296116 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 476 | $66,000 | 0.0% | $138.66 | $130.78 | +6.7% | COM | 874054109 |
| CME | CME GROUP CL A ORD | 401 | $65,000 | 0.0% | $162.09 * | $144.33 | -9.0% | COM | 12572Q105 |
| — | VIACOMCBS CL B ORD | 2,772 | $64,000 | 0.0% | $23.09 | $17.31 | — | COM | 92556H206 |
| — | GRIDSUM HOLDING ADR | 80,103 | $57,000 | 0.0% | $0.71 | $1.67 | — | COM | 398132100 |
| — | ONCONOVA THERAPEUTICS ORD | 100,000 | $56,000 | 0.0% | $0.56 | $0.56 | — | COM | 68232V405 |
| NFLX | NETFLIX ORD | 125 | $56,000 | 0.0% | $448.00 * | $35.38 | +28.6% | COM | 64110L106 |
| WDAY | WORKDAY CL A ORD | 300 | $56,000 | 0.0% | $186.67 | $161.65 | +15.9% | COM | 98138H101 |
| GPN | GLOBAL PAYMENTS ORD | 325 | $55,000 | 0.0% | $169.23 * | $158.88 | +2.0% | COM | 37940X102 |
| SFM | SPROUTS FARMERS MARKET ORD | 2,100 | $53,000 | 0.0% | $25.24 | $22.89 | +11.8% | COM | 85208M102 |
| — | LANDCADIA HOLDINGS II UNT | 3,100 | $53,000 | 0.0% | $17.10 | $10.00 | — | COM | 51476X204 |
| — | B. RILEY FINCL | 2,500 | $52,000 | 0.0% | $20.80 | $18.22 | — | COM | 05580M868 |
| — | SUBVERSIVE REAL EST ACQN REIT RTS | 102,100 | $51,000 | 0.0% | $0.50 | $0.62 | — | COM | 864298112 |
| TRTN 6.875 PERP | TRITON INTL 6 875 SRS D RED PRP PRF | 2,300 | $50,000 | 0.0% | $21.74 | $16.09 | — | COM | G9078F206 |
| CUK | CARNIVAL ADR REP 1ORD | 4,050 | $50,000 | 0.0% | $12.35 | $12.35 | — | SPONSORED ADR | 14365C103 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 2,439 | $48,000 | 0.0% | $19.68 | $22.10 | — | COM | G9108L165 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 1,414 | $48,000 | 0.0% | $33.95 | $43.63 | — | COM | 531229607 |
| TELA | TELA BIO ORD | 3,700 | $47,000 | 0.0% | $12.70 * | $13.13 | -1.3% | COM | 872381108 |
| — | DADA NEXUS 1 ADS REP 4 ORD | 2,100 | $46,000 | 0.0% | $21.90 | $21.90 | — | COM | 23344D108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 13,550 | $46,000 | 0.0% | $3.39 | $5.04 | -32.5% | COM | 05946K101 |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 20,100 | $46,000 | 0.0% | $2.29 | $25.29 | -90.8% | SPONSORED ADR | 54951L109 |
| — | TAUBMAN CNTR REIT ORD | 1,180 | $44,000 | 0.0% | $37.29 | $41.33 | — | COM | 876664103 |
| — | CEMTREX SERIES 1 PRF | 21,034 | $44,000 | 0.0% | $2.09 | $2.09 | — | COM | 15130G501 |
| — | VBI VACCINES ORD | 14,009 | $43,000 | 0.0% | $3.07 | $3.07 | — | COM | 91822J103 |
| — | TD AMERITRADE HOLDING ORD | 1,208 | $43,000 | 0.0% | $35.60 | $34.47 | — | COM | 87236Y108 |
| UPBD | RENT-A-CENTER ORD | 1,511 | $42,000 | 0.0% | $27.80 | $24.07 | +15.6% | COM | 76009N100 |
| — | APHRIA ORD | 9,586 | $41,000 | 0.0% | $4.28 | $3.71 | — | COM | 03765K104 |
| LAB | FLUIDIGM ORD | 10,000 | $40,000 | 0.0% | $4.00 | $3.48 | +15.1% | COM | 34385P108 |
| MCY | MERCURY GENERAL ORD | 1,000 | $40,000 | 0.0% | $40.00 | $50.28 | -19.0% | COM | 589400100 |
| MRCY | MERCURY SYSTEMS ORD | 501 | $39,000 | 0.0% | $77.84 | $81.87 | -3.9% | COM | 589378108 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 1,300 | $39,000 | 0.0% | $30.00 | $31.54 | — | SPONSORED ADR | 780259107 |
| — | B RILEY FINANCIAL 7.50 SNR NTS | 1,715 | $39,000 | 0.0% | $22.74 | $18.77 | — | COM | 05580M306 |
| — | DISH NETWORK CL A ORD | 1,115 | $38,000 | 0.0% | $34.08 | $34.08 | — | COM | 25470M109 |
| REFR | RESEARCH FRONTIERS ORD | 9,476 | $38,000 | 0.0% | $4.01 | $3.71 | +9.5% | COM | 760911107 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 602 | $37,000 | 0.0% | $61.46 * | $73.52 | -26.4% | COM | 75513E101 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 1,115 | $37,000 | 0.0% | $33.18 * | $30.66 | -11.8% | COM | 153527205 |
| USL | UNITED STATES 12 MONTH OIL ETF | 2,500 | $36,000 | 0.0% | $14.40 * | $17.57 | -16.1% | COM | 91288V103 |
| MDT | MEDTRONIC ORD | 400 | $36,000 | 0.0% | $90.00 * | $90.18 | -12.7% | COM | G5960L103 |
| — | MERCHANTS BANCORP REP 1 4 SRS B DRC | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | COM | 58844R603 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 1,600 | $33,000 | 0.0% | $20.63 * | $13.26 | +8.1% | COM | 18539C105 |
| DE | DEERE ORD | 206 | $32,000 | 0.0% | $155.34 | — | — | Call | 244199105 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 501 | $31,000 | 0.0% | $61.88 * | $36.62 | -1.4% | COM | 025932104 |
| WDC | WESTERN DIGITAL ORD | 721 | $31,000 | 0.0% | $43.00 * | $32.28 | +3.0% | COM | 958102105 |
| — | POLYPID ORD | 1,700 | $30,000 | 0.0% | $17.65 | $17.65 | — | COM | M8001Q118 |
| — | SUNDIAL GROWERS ORD | 38,000 | $30,000 | 0.0% | $0.79 | $4.78 | — | COM | 86730L109 |
| — | LEGG MASON ORD | 600 | $29,000 | 0.0% | $48.33 | $48.67 | — | COM | 524901105 |
| — | US STEEL ORD | 4,000 | $28,000 | 0.0% | $7.00 | $7.00 | — | COM | 912909108 |
| — | ZENDESK ORD | 325 | $28,000 | 0.0% | $86.15 | $86.15 | — | COM | 98936J101 |
| SLQT | SELECTQUOTE ORD | 1,100 | $27,000 | 0.0% | $24.55 * | $26.84 | -5.6% | COM | 816307300 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 125 | $26,000 | 0.0% | $208.00 * | $208.24 | +3.6% | Call | 01609W102 |
| — | BOWL AMERICA CL A ORD | 2,771 | $26,000 | 0.0% | $9.38 | $8.65 | — | COM | 102565108 |
| — | GAIN CAPITAL HOLDINGS ORD | 4,200 | $25,000 | 0.0% | $5.95 | $5.53 | — | COM | 36268W100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF (PSE) | 400 | $24,000 | 0.0% | $60.00 | — | — | Put | 500767306 |
| SSYS | STRATASYS ORD | 1,500 | $23,000 | 0.0% | $15.33 * | $16.92 | -6.3% | COM | M85548101 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 1,500 | $23,000 | 0.0% | $15.33 * | $10.29 | +1.1% | COM | 013091103 |
| LEGN | LEGEND BIOTECH 2 ADR REP ORD | 500 | $21,000 | 0.0% | $42.00 | $39.07 | +8.9% | SPONSORED ADR | 52490G102 |
| KSS | KOHL'S ORD | 1,000 | $20,000 | 0.0% | $20.00 * | $19.27 | +7.8% | COM | 500255104 |
| C | CITIGROUP ORD | 401 | $20,000 | 0.0% | $49.88 * | $46.42 | -10.0% | COM | 172967424 |
| ULTA | ULTA BEAUTY ORD | 101 | $20,000 | 0.0% | $198.02 * | $215.03 | -5.4% | COM | 90384S303 |
| — | UNITED COM BK 1000 DS RP 1 SRS I PRF | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 90985F205 |
| — | CHURCHILL CAPITAL CL A RED UNT | 1,670 | $18,000 | 0.0% | $10.78 | $10.73 | — | COM | 17144C203 |
| ABUS | ARBUTUS BIOPHARMA ORD | 9,900 | $18,000 | 0.0% | $1.82 | $2.70 | -32.7% | COM | 03879J100 |
| GGBXF | GREEN GROWTH BRANDS ORD | 1,000,000 | $17,000 | 0.0% | $0.02 | $1.22 | -96.8% | COM | 39305B105 |
| WFC | WELLS FARGO ORD | 651 | $16,000 | 0.0% | $24.58 * | $23.98 | -5.7% | COM | 949746101 |
| — | GX ACQUISITON UNT | 1,600 | $16,000 | 0.0% | $10.00 | $10.01 | — | COM | 36251A206 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 800 | $16,000 | 0.0% | $20.00 | $20.86 | — | COM | 38143Y665 |
| — | THL CREDIT ORD | 5,000 | $16,000 | 0.0% | $3.20 | $2.61 | — | COM | 872438106 |
| — | CINCINNATI BELL ORD | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | COM | 171871502 |
| — | BURNING ROCK BIOTECH ADR REP ORD | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | SPONSORED ADR | 12233L107 |
| CARR | CARRIER GLOBAL ORD | 700 | $15,000 | 0.0% | $21.43 * | $17.13 | +20.9% | COM | 14448C104 |
| — | SUSTAINABLE OPPORTUNITI UNT | 1,450 | $14,000 | 0.0% | $9.66 | $9.66 | — | COM | G8598Y125 |
| RNAM | AVIDITY BIOSCIENCES ORD | 500 | $14,000 | 0.0% | $28.00 * | $28.83 | 0.0% | COM | 05370A108 |
| — | CALLIDITAS THERAP ADR REP 2 ORD | 625 | $14,000 | 0.0% | $22.40 | $22.40 | — | SPONSORED ADR | 13124Q106 |
| BELFB | BEL FUSE CL B ORD | 1,245 | $13,000 | 0.0% | $10.44 * | $9.34 | +7.9% | COM | 077347300 |
| META | FACEBOOK CL A ORD | 60 | $13,000 | 0.0% | $216.67 | — | — | Call | 30303M102 |
| — | DIFFUSION PHARMACEUTICALS ORD | 13,955 | $13,000 | 0.0% | $0.93 | $0.93 | — | COM | 253748305 |
| MSM | MSC INDUSTRIAL CL A ORD | 190 | $13,000 | 0.0% | $68.42 * | $77.25 | -5.7% | COM | 553530106 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 2,812 | $13,000 | 0.0% | $4.62 * | $4.23 | +13.3% | COM | 92707Y108 |
| NXPI | NXP SEMICONDUCTORS ORD | 121 | $13,000 | 0.0% | $107.44 * | $106.08 | -2.0% | COM | N6596X109 |
| — | AMCI ACQUISITION CL A ORD | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | COM | 00165R101 |
| FIZZ | NATIONAL BEVERAGE ORD | 200 | $12,000 | 0.0% | $60.00 * | $22.28 | +13.1% | COM | 635017106 |
| — | EXTRACTION OIL GAS ORD | 91,000 | $11,000 | 0.0% | $0.12 | $0.12 | — | COM | 30227M105 |
| — | AYRO ORD | 4,250 | $11,000 | 0.0% | $2.59 | $2.59 | — | COM | 054748108 |
| CVSI | CV SCIENCES ORD | 16,850 | $10,000 | 0.0% | $0.59 | $0.96 | -34.7% | COM | 126654102 |
| — | ELDORADO RESORTS ORD | 250 | $10,000 | 0.0% | $40.00 | $40.05 | — | Put | 28470R102 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 68 | $10,000 | 0.0% | $147.06 * | $152.45 | -16.0% | COM | 053484101 |
| — | GORES METROPOULOS UNT | 933 | $10,000 | 0.0% | $10.72 | $10.00 | — | COM | 382872208 |
| — | NIKOLA ORD | 161 | $10,000 | 0.0% | $62.11 | — | — | Put | 654110105 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 1,300 | $10,000 | 0.0% | $7.69 * | $11.94 | -30.7% | SPONSORED ADR | 71654V408 |
| OVV | OVINTIV ORD | 1,125 | $10,000 | 0.0% | $8.89 | — | — | Call | 69047Q102 |
| — | PASSAGE BIO ORD | 384 | $10,000 | 0.0% | $26.04 | $26.04 | — | COM | 702712100 |
| — | APTIV ORD | 134 | $10,000 | 0.0% | $74.63 | $74.63 | — | COM | G6095L109 |
| — | ELIXINOL GLOBAL ORD | 78,600 | $9,000 | 0.0% | $0.11 | $0.11 | — | COM | Q34632101 |
| CSSEQ | CHICKEN SOUP FOR SOUL ENTR CL A ORD | 1,395 | $9,000 | 0.0% | $6.45 * | $7.77 | 0.0% | COM | 16842Q100 |
| UBER | UBER TECHNOLOGIES INC | 300 | $9,000 | 0.0% | $30.00 * | $31.17 | -0.3% | COM | 90353T100 |
| — | LIBERTY ALL STAR GROWTH CF | 1,472 | $9,000 | 0.0% | $6.11 | $6.11 | — | COM | 529900102 |
| — | VIRGIN GALACTIC HOLDINGS CL A ORD | 593 | $9,000 | 0.0% | $15.18 | $15.18 | — | COM | 92766K106 |
| QURE | UNIQURE ORD | 200 | $9,000 | 0.0% | $45.00 | $57.69 | -21.9% | COM | N90064101 |
| — | REPARE THERAPEUTICS ORD | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 760273102 |
| — | Match Group Inc | 1,500 | $9,000 | 0.0% | $6.00 | — | — | Put | 57665R956 |
| Z | ZILLOW GROUP CL C ORD | 150 | $8,000 | 0.0% | $53.33 * | $49.64 | +16.1% | COM | 98954M200 |
| OTIS | OTIS WORLDWIDE ORD | 150 | $8,000 | 0.0% | $53.33 | $47.48 | +10.4% | COM | 68902V107 |
| — | HEXO ORD | 11,000 | $8,000 | 0.0% | $0.73 | $0.73 | — | COM | 428304109 |
| — | CLOVIS ONCOLOGY ORD | 1,300 | $8,000 | 0.0% | $6.15 | $6.15 | — | COM | 189464100 |
| — | BARRICK GOLD ORD | 310 | $8,000 | 0.0% | $25.81 | $25.81 | — | COM | 067901108 |
| ASX | ASE INDUSTRIAL HOLDIN ADR REP 2 ORD | 1,892 | $8,000 | 0.0% | $4.23 * | $4.27 | +6.4% | SPONSORED ADR | 00215W100 |
| — | FANNIE MAE NON CUMULATIVE H PFD | 600 | $7,000 | 0.0% | $11.67 | $20.56 | — | COM | 313586885 |
| — | IVERIC BIO ORD | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COM | 46583P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 62 | $7,000 | 0.0% | $112.90 * | $98.28 | -7.1% | COM | 459200101 |
| — | THE MEET GROUP ORD | 1,180 | $7,000 | 0.0% | $5.93 | $5.34 | — | COM | 58513U101 |
| — | ADITX THERAPEUTICS INC | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COM | 007025109 |
| — | TRSTAT CTL HLG DS REP 1 40 SRS A PRF | 342 | $7,000 | 0.0% | $20.47 | $20.47 | — | COM | 89678F209 |
| — | ALEXION PHARMACEUTICALS ORD (NMS) | 65 | $7,000 | 0.0% | $107.69 | $89.52 | — | Call | 015351109 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 150 | $7,000 | 0.0% | $46.67 * | $42.34 | +17.1% | Put | 92189F791 |
| OFED | OCONEE FEDERAL FINANCIAL ORD | 305 | $7,000 | 0.0% | $22.95 * | $20.96 | 0.0% | COM | 675607105 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 25 | $6,000 | 0.0% | $240.00 | — | — | Put | 98980L101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 130 | $6,000 | 0.0% | $46.15 | — | — | Call | 80105N105 |
| — | SILVER SPIKE ACQUISITION UNT | 600 | $6,000 | 0.0% | $10.00 | $8.98 | — | COM | G8136L122 |
| — | GLDMN SCH DS RP 1/1000 SRS C CM PRF | 300 | $6,000 | 0.0% | $20.00 | $17.50 | — | COM | 38144X609 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR | 400 | $6,000 | 0.0% | $15.00 * | $15.48 | +0.3% | COM | 585464100 |
| SVXY | PROSHARES SHORT VIX SHORT TERM ETF | 200 | $6,000 | 0.0% | $30.00 * | $27.28 | -42.3% | COM | 74347W130 |
| — | CHINA INDUSTRIAL GROUP ORD | 1,397,637 | $6,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| — | AVAYA HOLDINGS ORD | 500 | $6,000 | 0.0% | $12.00 | $11.45 | — | COM | 05351X101 |
| CHWY | CHEWY CL A ORD | 150 | $6,000 | 0.0% | $40.00 * | $43.62 | +2.4% | COM | 16679L109 |
| — | CANSORTIUM INC | 19,720 | $6,000 | 0.0% | $0.30 | $0.30 | — | COM | 13809L109 |
| — | ASTON MRTN LGNDA GLB HLD ADR REP ORD | 10,233 | $6,000 | 0.0% | $0.59 | $0.59 | — | SPONSORED ADR | 04626D107 |
| EWH | ISHARES MSCI HONG KONG ETF | 300 | $6,000 | 0.0% | $20.00 * | $21.10 | +1.3% | COM | 464286871 |
| BE | BLOOM ENERGY CL A ORD | 600 | $6,000 | 0.0% | $10.00 * | $7.81 | +39.3% | COM | 093712107 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 70 | $5,000 | 0.0% | $71.43 | — | — | Call | 194162103 |
| — | DELPHI TECHNOLOGIES ORD | 400 | $5,000 | 0.0% | $12.50 | $12.61 | — | COM | G27823106 |
| DLTR | DOLLAR TREE ORD | 55 | $5,000 | 0.0% | $90.91 | $98.94 | -6.3% | COM | 256746108 |
| INMB | INMUNE BIO ORD | 1,000 | $5,000 | 0.0% | $5.00 * | $5.04 | +4.2% | COM | 45782T105 |
| FOXA | FOX CL A ORD | 200 | $5,000 | 0.0% | $25.00 | $27.76 | -10.2% | COM | 35137L105 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 101 | $5,000 | 0.0% | $49.50 | — | — | Call | 78468R556 |
| GNW | GENWORTH FINANCIAL CL A ORD | 2,500 | $5,000 | 0.0% | $2.00 * | $4.15 | -44.3% | COM | 37247D106 |
| V | VISA CL A ORD | 27 | $5,000 | 0.0% | $185.19 | $175.53 | +5.8% | COM | 92826C839 |
| — | NIKOLA ORD | 79 | $5,000 | 0.0% | $63.29 | — | — | Call | 654110105 |
| — | FUELCELL ENERGY ORD | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | COM | 35952H601 |
| — | FTE NETWORKS ORD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 30283R402 |
| THBR | THUNDER BRIDGE ACQUISITION II LTD | 520 | $5,000 | 0.0% | $9.62 | $9.62 | — | COM | G8857S116 |
| — | TERRAFORM POWER CL A ORD | 300 | $5,000 | 0.0% | $16.67 | $15.29 | — | COM | 88104R209 |
| — | ALTERITY THERAPEUTICS ADR | 3,847 | $4,000 | 0.0% | $1.04 | $1.04 | — | COM | 02155X106 |
| — | T MOBILE US SUBSRTS | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | COM | 872590112 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 99 | $4,000 | 0.0% | $40.40 | $90.91 | — | SPONSORED ADR | 16941R108 |
| — | BENEFYTT TECHNOLOGIES CL A ORD (NMS) | 236 | $4,000 | 0.0% | $16.95 | $22.38 | — | Call | 08182C106 |
| FDX | FEDEX ORD | 30 | $4,000 | 0.0% | $133.33 * | $135.47 | -6.5% | Call | 31428X106 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 424 | $4,000 | 0.0% | $9.43 | $10.26 | — | SPONSORED ADR | 225401108 |
| LVS | LAS VEGAS SANDS ORD | 100 | $4,000 | 0.0% | $40.00 * | $44.86 | -3.1% | COM | 517834107 |
| GEF/B | GREIF CL B ORD | 110 | $4,000 | 0.0% | $36.36 * | $29.84 | +8.2% | COM | 397624206 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 30 | $4,000 | 0.0% | $133.33 | — | — | Put | 92189F676 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 37229T301 |
| — | LGL SYSTEMS ACQUISITION UNT | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM | 50201G205 |
| WDC | WESTERN DIGITAL ORD | 80 | $3,000 | 0.0% | $37.50 * | $32.28 | +3.0% | Call | 958102105 |
| WSC | WILLSCOT MOBILE MINI HOLDIN CL A ORD | 250 | $3,000 | 0.0% | $12.00 * | $12.33 | -0.4% | Call | 971378104 |
| NEM | NEWMONT ORD | 50 | $3,000 | 0.0% | $60.00 * | $49.87 | +4.6% | COM | 651639106 |
| DIS | WALT DISNEY ORD | 30 | $3,000 | 0.0% | $100.00 * | $107.86 | +1.0% | COM | 254687106 |
| SOHU | SOHU.COM ADR REP ORD | 400 | $3,000 | 0.0% | $7.50 * | $7.80 | +18.1% | SPONSORED ADR | 83410S108 |
| — | WAITR HOLDINGS ORD | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 930752100 |
| — | TUSCAN HOLDINGS CORP II | 362 | $3,000 | 0.0% | $8.29 | $8.29 | — | COM | 90070A103 |
| — | CEDAR RLTY SRS C PRF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 150602506 |
| OSG | AMBAC FINANCIAL GROUP ORD (NYS) | 248 | $3,000 | 0.0% | $12.10 | — | — | Call | 023139884 |
| — | ADVANCED DISPOSAL SERVICES ORD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 00790X101 |
| VNET | 21VIANET GROUP ADR REP SIX ORD | 142 | $3,000 | 0.0% | $21.13 * | $16.12 | +48.0% | Put | 90138A103 |
| CYDY | CYTODYN ORD | 600 | $3,000 | 0.0% | $5.00 * | $1.14 | +399.5% | COM | 23283M101 |
| IWM | ISHARES RUSSELL 2000 ETF | 25 | $3,000 | 0.0% | $120.00 | — | — | Call | 464287655 |
| DXC | DXC TECHNOLOGY ORD | 200 | $3,000 | 0.0% | $15.00 * | $32.18 | -48.7% | COM | 23355L106 |
| AG | FIRST MAJESTIC SILVER ORD | 400 | $3,000 | 0.0% | $7.50 * | $8.37 | +17.4% | COM | 32076V103 |
| — | DRAFTKINGS CL A ORD | 75 | $2,000 | 0.0% | $26.67 | $33.11 | — | Call | 26142R104 |
| ELAN | ELANCO ANIMAL HEALTH CVR | 100 | $2,000 | 0.0% | $20.00 * | $30.05 | -28.6% | COM | 28414H103 |
| — | CURIS ORD | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COM | 231269200 |
| FSLY | FASTLY CL A ORD | 30 | $2,000 | 0.0% | $66.67 | — | — | Put | 31188V100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 218 | $2,000 | 0.0% | $9.17 | — | — | Put | 26924G508 |
| — | FLYING EAGLE ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 34407Y103 |
| — | AURORA CANNABIS ORD | 209 | $2,000 | 0.0% | $9.57 | — | — | Call | 05156X884 |
| — | B RILEY PRINCIPAL MERGER CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 05600U106 |
| — | EATON VANCE LIMITED DURATION INCM CF | 200 | $2,000 | 0.0% | $10.00 | $13.04 | — | COM | 27828H105 |
| JPM | JPMORGAN CHASE ORD | 30 | $2,000 | 0.0% | $66.67 * | $82.47 | -1.7% | COM | 46625H100 |
| — | SPARTAN ENERGY ACQUISITION CL A UNT | 268 | $2,000 | 0.0% | $7.46 | $10.00 | — | COM | 846784114 |
| ON | ON SEMICONDUCTOR ORD | 150 | $2,000 | 0.0% | $13.33 * | $16.29 | +21.6% | Call | 682189105 |
| LULU | LULULEMON ATHLETICA ORD | 7 | $2,000 | 0.0% | $285.71 | — | — | Put | 550021109 |
| — | AILERON THERAPEUTICS ORD | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COM | 00887A105 |
| DDD | 3D SYSTEMS ORD (NYS) | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 88554D205 |
| ATI | ALLEGHENY TECHNOLOGIES ORD | 100 | $1,000 | 0.0% | $10.00 | $8.67 | +17.5% | COM | 01741R102 |
| TGNA | TEGNA ORD | 160 | $1,000 | 0.0% | $6.25 * | $16.00 | -30.5% | COM | 87901J105 |
| TSLA | TESLA ORD | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 88160R101 |
| — | TILRAY CL 2 ORD | 200 | $1,000 | 0.0% | $5.00 | $15.02 | — | COM | 88688T100 |
| — | JUNIPER NETWORKS ORD (NYS) | 50 | $1,000 | 0.0% | $20.00 | — | — | Call | 48203R104 |
| EMBJ | EMBRAER ADR REP FOUR ORD (NYS) | 300 | $1,000 | 0.0% | $3.33 * | $15.14 | -60.5% | Call | 29082A107 |
| — | DERMTECH INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 24984K113 |
| DDOG | DATADOG CL A ORD | 20 | $1,000 | 0.0% | $50.00 * | $34.97 | +148.6% | Put | 23804L103 |
| IQ | IQIYI ADS REP 7 CL A ORD | 50 | $1,000 | 0.0% | $20.00 * | $18.55 | +25.0% | COM | 46267X108 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 10 | $1,000 | 0.0% | $100.00 | $71.04 | +41.2% | Call | 22788C105 |
| CRON | CRONOS GROUP ORD | 200 | $1,000 | 0.0% | $5.00 * | $6.11 | -1.7% | COM | 22717L101 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $1,000 | 0.0% | $10.00 * | $15.30 | +11.2% | Call | 46428Q109 |
| JBLU | JETBLUE AIRWAYS ORD | 100 | $1,000 | 0.0% | $10.00 * | $9.85 | +10.7% | COM | 477143101 |
| BOX | BOX CL A ORD (NYS) | 75 | $1,000 | 0.0% | $13.33 | — | — | Call | 10316T104 |
| — | BENEFYTT TECHNOLOGIES CL A ORD (NMS) | 75 | $1,000 | 0.0% | $13.33 | $22.38 | — | Put | 08182C106 |
| T | AT&T ORD | 50 | $1,000 | 0.0% | $20.00 * | $15.50 | +0.4% | COM | 00206R102 |
| — | FITBIT CL A ORD | 250 | $1,000 | 0.0% | $4.00 | $6.47 | — | Put | 33812L102 |
| PCG | PG&E ORD | 210 | $1,000 | 0.0% | $4.76 * | $10.77 | -18.6% | Call | 69331C108 |
| TSN | TYSON FOODS CL A ORD | 30 | $1,000 | 0.0% | $33.33 * | $62.67 | -19.2% | Call | 902494103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 40 | $1,000 | 0.0% | $25.00 * | $24.55 | +49.4% | Call | 92189F106 |
| VKTX | VIKING THERAPEUTICS ORD | 220 | $1,000 | 0.0% | $4.55 * | $10.18 | -29.2% | COM | 92686J106 |
| — | VIRGIN GALACTIC HOLDINGS CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $15.18 | — | Call | 92766K106 |
| DIS | WALT DISNEY ORD | 10 | $1,000 | 0.0% | $100.00 * | $107.86 | +1.0% | Call | 254687106 |
| — | WHOLE EARTH BRANDS CL A ORD | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 96684W100 |
| — | WW INTERNATIONAL ORD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98262P101 |
| SRNE | SORRENTO THERAPEUTICS ORD | 300 | $1,000 | 0.0% | $3.33 * | $3.83 | 0.0% | COM | 83587F202 |
| — | SIGMA DESIGNS ORD | 5,300 | $1,000 | 0.0% | $0.19 | $6.00 | — | COM | 826565103 |
| — | UXIN ADR REP 3 ORD (NMS) | 150 | $0 | 0.0% | $0.00 | — | — | Call | 91818X108 |
| — | SOUTH MOUNTAIN MERGER UNT | 17 | $0 | 0.0% | $0.00 | $9.93 | — | COM | 838884203 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| LITE | LUMENTUM HOLDINGS ORD | 1 | $0 | 0.0% | $0.00 | $76.19 | +6.9% | COM | 55024U109 |
| MANH | MANHATTAN ASSOCIATES ORD | 1 | $0 | 0.0% | $0.00 | $74.44 | +26.5% | COM | 562750109 |
| — | MONEYGRAM INTERNATIONAL ORD | 200 | $0 | 0.0% | $0.00 | $2.46 | — | COM | 60935Y208 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $0.00 | $3.46 | — | COM | M8216Q200 |
| GAP | GAP ORD | 60 | $0 | 0.0% | $0.00 | — | — | Call | 364760108 |
| — | MOTUS GI HOLDINGS ORD | 300 | $0 | 0.0% | $0.00 | $3.02 | — | COM | 62014P108 |
| — | MYLAN ORD | 50 | $0 | 0.0% | $0.00 | — | — | COM | N59465109 |
| — | FRONTLINE ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G3682E192 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 100 | $0 | 0.0% | $0.00 | $1.67 | +31.8% | SPONSORED ADR | 63008G203 |
| — | NESCO HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | $3.84 | — | COM | 64083J104 |
| — | NXCHAIN ORD | 800 | $0 | 0.0% | $0.00 | $1.25 | — | COM | 629471103 |
| TSN | TYSON FOODS CL A ORD | 1 | $0 | 0.0% | $0.00 | $62.67 | -19.2% | COM | 902494103 |
| — | QUOTIENT ORD | 45 | $0 | 0.0% | $0.00 | $6.03 | — | Call | G73268107 |
| NIO | NIO ADS REP 1 CL A ORD | 100 | $0 | 0.0% | $0.00 | $4.40 | +75.7% | COM | 62914V106 |
| LUV | SOUTHWEST AIRLINES ORD | 1 | $0 | 0.0% | $0.00 | $29.57 | +7.6% | COM | 844741108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15 | $0 | 0.0% | $0.00 | $24.55 | +49.4% | COM | 92189F106 |
| HON | HONEYWELL INTERNATIONAL ORD | 1 | $0 | 0.0% | $0.00 | $117.88 | +3.3% | COM | 438516106 |
| HXL | HEXCEL ORD | 1 | $0 | 0.0% | $0.00 | $35.59 | +27.1% | COM | 428291108 |
| HEI/A | HEICO CL A ORD | 8 | $0 | 0.0% | $0.00 | $76.92 | +4.8% | COM | 422806208 |
| — | ONESPAWORLD HOLDINGS LTD | 300 | $0 | 0.0% | $0.00 | $4.65 | — | COM | P73684105 |
| — | GTY TECHNOLOGY HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 362409104 |
| LEVI | LEVI STRAUSS CL A ORD | 1 | $0 | 0.0% | $0.00 | $11.51 | +2.3% | COM | 52736R102 |
| — | CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | 39,000 | $0 | 0.0% | $0.00 | — | — | COM | 13809L133 |
| — | FIRST NBC BANK HOLDING ORD | 8,519 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 32115D106 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 400 | $0 | 0.0% | $0.00 | $1.88 | +15.4% | COM | 313586109 |
| — | ASSERTIO HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04546C106 |
| EHTH | EHEALTH ORD | 1 | $0 | 0.0% | $0.00 | $116.26 | -15.5% | COM | 28238P109 |
| — | ARISTA NETWORKS ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| CAR | AVIS BUDGET GROUP ORD | 1 | $0 | 0.0% | $0.00 | $17.43 | +24.8% | COM | 053774105 |
| CSCO | CISCO SYSTEMS ORD | 1 | $0 | 0.0% | $0.00 | $37.00 | +6.4% | COM | 17275R102 |
| — | CRESCENT ACQUISITION UNT | 20 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 22564L204 |
| QRVO | QORVO ORD | 1 | $0 | 0.0% | $0.00 | $99.10 | +11.5% | COM | 74736K101 |
| ETCK | ENERTECK ORD | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -40.7% | COM | 29275X104 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| ALDX | ALDEYRA THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | $5.38 | -22.5% | COM | 01438T106 |
| — | AGENUS INC (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 00847G705 |
| — | APHRIA ORD | 190 | $0 | 0.0% | $0.00 | $3.71 | — | Call | 03765K104 |
| — | CEDAR REALTY REIT ORD | 300 | $0 | 0.0% | $0.00 | $2.22 | — | COM | 150602209 |
| — | TAUBMAN CNTR REIT ORD | 5 | $0 | 0.0% | $0.00 | $41.33 | — | Put | 876664103 |
| — | TATA MOTORS ADR REPSG 5 ORD (NYS) | 100 | $0 | 0.0% | $0.00 | $4.70 | — | Put | 876568502 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 50 | $0 | 0.0% | $0.00 | $11.31 | +9.0% | SPONSORED ADR | 881624209 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02364W105 |
| SYY | SYSCO ORD | 1 | $0 | 0.0% | $0.00 | $45.18 | +4.0% | COM | 871829107 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | +55.2% | COM | 886405109 |
| — | AMARIN ADR REP 1 ORD | 50 | $0 | 0.0% | $0.00 | $4.06 | — | SPONSORED ADR | 023111206 |
| — | AMYRIS ORD (NMS) | 104 | $0 | 0.0% | $0.00 | — | — | Call | 03236M200 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +1.4% | COM | 019774108 |
| XTTPX | TORTOISE PIPELINE AND ENERGY CF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89148H207 |