Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GRUBHUB ORD | 391,975 | $28.35M | 12.0% | $72.33 | $72.15 | — | COM | 400110102 |
| — | QURATE RETAIL 8 0 PRF | 90,000 | $8.865M | 3.7% | $98.50 | $98.50 | — | COM | 74915M308 |
| CLSK | CLEANSPARK ORD | 535,763 | $6.691M | 2.8% | $12.49 | $8.45 | +47.8% | COM | 18452B209 |
| — | FINTECH ACQUISITION CL A ORD | 570,333 | $5.88M | 2.5% | $10.31 | $11.16 | — | COM | 31811A101 |
| HYLN | HYLIION HOLDINGS CL A ORD | 115,910 | $5.775M | 2.4% | $49.82 | $32.73 | +52.2% | COM | 449109107 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 4,072,020 | $5.293M | 2.2% | $1.30 | $2.25 | -42.2% | SPONSORED ADR | 539439109 |
| — | GX ACQUISITON CL A ORD | 488,134 | $5.125M | 2.2% | $10.50 | $10.41 | — | COM | 36251A107 |
| — | BYRNA TECHNOLOGIES ORD | 3,054,763 | $4.887M | 2.1% | $1.60 | $0.77 | — | COM | 12448X102 |
| — | GORES METROPOULOS CL A ORD | 427,669 | $4.883M | 2.1% | $11.42 | $11.05 | — | COM | 382872109 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 13,067 | $3.841M | 1.6% | $293.95 | $208.24 | +41.2% | SPONSORED ADR | 01609W102 |
| — | IMMUNOMEDICS ORD | 44,908 | $3.818M | 1.6% | $85.02 | $67.11 | — | COM | 452907108 |
| — | MERSANA THERAPEUTICS ORD | 199,800 | $3.72M | 1.6% | $18.62 | $16.94 | — | COM | 59045L106 |
| — | OAKTREE ACQUISITION CL A ORD | 301,256 | $3.539M | 1.5% | $11.75 | $11.75 | — | COM | G67145105 |
| EQNR | EQUINOR ADR REP ORD | 222,898 | $3.133M | 1.3% | $14.06 | $15.44 | -8.9% | SPONSORED ADR | 29446M102 |
| — | TRINE ACQUISITION CL A ORD | 282,710 | $3.053M | 1.3% | $10.80 | $10.52 | — | COM | 89628U108 |
| CNX | CNX RESOURCES ORD | 310,003 | $2.926M | 1.2% | $9.44 | $10.20 | -7.4% | COM | 12653C108 |
| — | SWITCHBACK ENERGY ACQUISITI CL A ORD | 186,731 | $2.913M | 1.2% | $15.60 | $15.60 | — | COM | 87105M102 |
| — | SOCIAL CAPITAL HEDOSPH HLD CL A ORD | 140,674 | $2.671M | 1.1% | $18.99 | $18.56 | — | COM | G8250T109 |
| — | INSEEGO ORD | 256,614 | $2.648M | 1.1% | $10.32 | $9.88 | — | COM | 45782B104 |
| — | HEALTHCARE MERGER CL A ORD | 231,075 | $2.345M | 1.0% | $10.15 | $10.15 | — | COM | 42227L102 |
| — | RMG ACQUISITION CL A ORD | 215,396 | $2.302M | 1.0% | $10.69 | $10.28 | — | COM | 749641106 |
| JD | JD.COM ADR REP 2 CL A ORD | 29,233 | $2.268M | 1.0% | $77.58 | $65.40 | +18.7% | SPONSORED ADR | 47215P106 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 154,013 | $2.203M | 0.9% | $14.30 | $7.24 | +97.7% | COM | 84920Y106 |
| — | ACAMAR PARTNERS ACQUISITION CL A ORD | 208,024 | $2.126M | 0.9% | $10.22 | $10.24 | — | COM | 004285102 |
| TS | TENARIS ADR REP 2 ORD | 215,700 | $2.124M | 0.9% | $9.85 | $11.82 | -16.7% | SPONSORED ADR | 88031M109 |
| BX | BLACKSTONE GROUP CL A ORD | 39,500 | $2.061M | 0.9% | $52.18 * | $44.51 | -2.2% | COM | 09260D107 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 358,870 | $1.891M | 0.8% | $5.27 | $5.96 | -11.6% | SPONSORED ADR | 413216300 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 166,100 | $1.85M | 0.8% | $11.14 | $11.41 | -2.3% | SPONSORED ADR | 82575P107 |
| CRM | SALESFORCE.COM ORD | 7,265 | $1.825M | 0.8% | $251.20 | $216.28 | +14.8% | COM | 79466L302 |
| SONO | SONOS ORD | 119,879 | $1.819M | 0.8% | $15.17 | $11.31 | +34.2% | COM | 83570H108 |
| NFIN | NETFIN ACQUISITION CL A ORD | 172,200 | $1.785M | 0.8% | $10.37 | $10.51 | — | COM | G6455A107 |
| LMPX | LMP AUTOMOTIVE HOLDINGS ORD | 65,194 | $1.769M | 0.7% | $27.13 * | $0.01 | -24.0% | COM | 53952P101 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR ORD | 57,783 | $1.749M | 0.7% | $30.27 | $28.71 | +5.5% | COM | L6388F110 |
| GTBIF | GREEN THUMB INDUSTRIES ORD | 132,596 | $1.717M | 0.7% | $12.95 | $9.67 | +34.0% | COM | 39342L108 |
| — | MAXAR TECHNOLOGIES ORD | 68,564 | $1.709M | 0.7% | $24.93 | $24.93 | — | COM | 57778K105 |
| — | FIAT CHRYSLER AUTOMOBILES ORD | 137,995 | $1.686M | 0.7% | $12.22 | $13.37 | — | COM | N31738102 |
| DB | DEUTSCHE BANK N ORD | 200,000 | $1.68M | 0.7% | $8.40 * | $8.41 | -10.4% | COM | D18190898 |
| — | INSURANCE ACQUISITION CL A ORD | 139,149 | $1.643M | 0.7% | $11.81 | $12.10 | — | COM | 457867109 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 150,000 | $1.633M | 0.7% | $10.89 | $11.04 | -1.4% | SPONSORED ADR | 294821608 |
| GRFS | GRIFOLS ADR REP ONE NON VTG CL B ORD | 90,310 | $1.566M | 0.7% | $17.34 | $17.66 | -1.8% | SPONSORED ADR | 398438408 |
| IFRX | INFLARX ORD | 350,000 | $1.491M | 0.6% | $4.26 | $13.24 | -67.8% | COM | N44821101 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 244,985 | $1.462M | 0.6% | $5.97 | $4.97 | — | SPONSORED ADR | 817323207 |
| SSL | SASOL ADR REP 1 ORD | 192,279 | $1.461M | 0.6% | $7.60 | $10.04 | -24.3% | SPONSORED ADR | 803866300 |
| TCNNF | TRULIEVE CANNABIS CORP | 78,836 | $1.458M | 0.6% | $18.49 | $18.36 | +0.8% | COM | 89788C104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 38,300 | $1.366M | 0.6% | $35.67 | $37.69 | -5.3% | COM | 78464A698 |
| — | CHURCHILL CAPITAL III CL A ORD | 131,700 | $1.349M | 0.6% | $10.24 | $10.31 | — | COM | 17144C104 |
| BUD | ANHEUSER BUSCH ADR REP 1 ORD | 25,000 | $1.347M | 0.6% | $53.88 | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| ALV | AUTOLIV ORD | 18,000 | $1.311M | 0.6% | $72.83 * | $62.52 | +2.7% | COM | 052800109 |
| FTV | FORTIVE ORD | 20,500 | $1.306M | 0.6% | $63.71 * | $44.58 | +5.4% | COM | 34959J108 |
| MT | ARCELORMITTAL ADR | 97,500 | $1.291M | 0.5% | $13.24 | $12.05 | +10.0% | COM | 03938L203 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 18,300 | $1.27M | 0.5% | $69.40 | $64.51 | +7.6% | SPONSORED ADR | 670100205 |
| — | NEVRO ORD | 9,000 | $1.253M | 0.5% | $139.22 | $127.14 | — | COM | 64157F103 |
| SKY | SKYLINE CHAMPION ORD | 46,512 | $1.245M | 0.5% | $26.77 | $22.51 | +18.9% | COM | 830830105 |
| — | HENNESSY CAPITAL ACQUISITION CORP IV | 110,811 | $1.234M | 0.5% | $11.14 | $11.03 | — | COM | 42589C104 |
| — | SOFTWARE ACQUISITION GROUP CL A ORD | 123,405 | $1.229M | 0.5% | $9.96 | $10.02 | — | COM | 83406B101 |
| — | SPARTAN ENERGY ACQUISITION CL A ORD | 84,591 | $1.219M | 0.5% | $14.41 | $10.72 | — | COM | 846784106 |
| LOGI | LOGITECH N ORD | 15,100 | $1.167M | 0.5% | $77.28 * | $62.80 | +13.8% | COM | H50430232 |
| — | NEW PROVIDENCE ACQUISITION CL A ORD | 115,965 | $1.167M | 0.5% | $10.06 | $10.07 | — | COM | 64822P106 |
| MGNI | MAGNITE ORD | 166,860 | $1.158M | 0.5% | $6.94 | $6.35 | +9.4% | COM | 55955D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 32,500 | $1.069M | 0.5% | $32.89 | $30.66 | +7.4% | COM | 462260100 |
| — | GREENLANE HOLDINGS CL A ORD | 463,259 | $1.037M | 0.4% | $2.24 | $3.40 | — | COM | 395330103 |
| — | ARYA SCIENCES ACQUISITION II UNT | 94,300 | $1.037M | 0.4% | $11.00 | $11.00 | — | COM | G31655114 |
| — | VIRTUSA ORD | 20,000 | $983K | 0.4% | $49.15 | $49.15 | — | COM | 92827P102 |
| — | CHINA MOBILE ADR REPSG 5 ORD | 30,558 | $982K | 0.4% | $32.14 | $32.90 | — | SPONSORED ADR | 16941M109 |
| — | EDESA BIOTECH ORD | 120,407 | $971K | 0.4% | $8.06 | $8.06 | — | COM | 27966L108 |
| — | ALTERYX CL A ORD | 8,500 | $965K | 0.4% | $113.53 | $113.53 | — | COM | 02156B103 |
| — | MUSTANG BIO ORD | 300,000 | $945K | 0.4% | $3.15 | $3.31 | — | COM | 62818Q104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS ORD | 73,793 | $934K | 0.4% | $12.66 | $13.75 | — | COM | L0175J104 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 51,200 | $913K | 0.4% | $17.83 | $18.21 | -2.0% | SPONSORED ADR | 874060205 |
| — | STABLE ROAD ACQUISITION CL A ORD | 89,701 | $904K | 0.4% | $10.08 | $10.08 | — | COM | 85236Q109 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 34,999 | $871K | 0.4% | $24.89 | $24.89 | — | COM | 06746P621 |
| CZR | CAESARS ENTERTAINMENT ORD | 15,385 | $862K | 0.4% | $56.03 | $43.94 | +27.6% | COM | 12769G100 |
| — | SOUTH MOUNTAIN MERGER CL A ORD | 80,164 | $837K | 0.4% | $10.44 | $10.18 | — | COM | 838884104 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III | 66,600 | $829K | 0.4% | $12.45 | $11.18 | — | COM | G8251K107 |
| CLNE | CLEAN ENERGY FUELS ORD | 322,500 | $799K | 0.3% | $2.48 | $2.60 | -4.7% | COM | 184499101 |
| MAPS | SILVER SPIKE ACQUISITION CL A ORD | 76,331 | $773K | 0.3% | $10.13 | $10.13 | — | COM | G8136L106 |
| DDOG | DATADOG CL A ORD | 7,250 | $740K | 0.3% | $102.07 | $87.05 | +17.4% | COM | 23804L103 |
| — | PRIMO WATER ORD | 50,000 | $710K | 0.3% | $14.20 | $9.93 | — | COM | 74167P108 |
| — | FORUM MERGER III UNT | 65,000 | $679K | 0.3% | $10.45 | $10.45 | — | COM | 349885202 |
| VNCE | VINCE HOLDING ORD | 125,000 | $676K | 0.3% | $5.41 | $15.18 | -64.4% | COM | 92719W207 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 11,880 | $651K | 0.3% | $54.80 | $54.80 | — | SPONSORED ADR | 046353108 |
| — | CHURCHILL CAPITAL CORP II | 61,267 | $646K | 0.3% | $10.54 | $11.30 | — | COM | 17143G106 |
| — | MESOBLAST ADR REP 5 ORD | 34,600 | $642K | 0.3% | $18.55 | $18.55 | — | SPONSORED ADR | 590717104 |
| — | APEX TECHNOLOGY ACQUISITION CL A ORD | 60,289 | $639K | 0.3% | $10.60 | $10.53 | — | COM | 03768F102 |
| — | XPERI HOLDING ORD | 55,626 | $639K | 0.3% | $11.49 | $12.24 | — | COM | 98390M103 |
| — | KENSINGTON CAPITAL ACQ CL A ORD | 38,000 | $636K | 0.3% | $16.74 | $16.74 | — | COM | 490073103 |
| APG | API GROUP ORD | 43,593 | $620K | 0.3% | $14.22 * | $7.57 | +25.4% | COM | 00187Y100 |
| — | HAYMAKER ACQUISITION CL A ORD | 61,552 | $615K | 0.3% | $9.99 | $10.10 | — | COM | 42087L101 |
| — | BHP GROUP ADR REP 2 ORD | 14,350 | $612K | 0.3% | $42.65 | $45.60 | — | SPONSORED ADR | 05545E209 |
| — | FORTERRA ORD | 51,272 | $606K | 0.3% | $11.82 | $11.82 | — | COM | 34960W106 |
| — | CONYERS PARK II ACQUISITION CL A ORD | 58,600 | $595K | 0.3% | $10.15 | $10.98 | — | COM | 212896104 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 23,600 | $594K | 0.3% | $25.17 | $25.17 | — | SPONSORED ADR | 780259206 |
| AMCX | AMC NETWORKS CL A ORD | 23,500 | $580K | 0.2% | $24.68 | $24.01 | +2.9% | COM | 00164V103 |
| — | USA TECHNOLOGIES ORD | 65,665 | $574K | 0.2% | $8.74 | $7.01 | — | COM | 90328S500 |
| — | BARRICK GOLD ORD | 20,000 | $562K | 0.2% | $28.10 | $28.06 | — | COM | 067901108 |
| THBR | THUNDER BRIDGE ACQUISITION II LTD | 54,000 | $550K | 0.2% | $10.19 | $10.18 | — | COM | G8857S116 |
| E | ENI ADR | 35,000 | $543K | 0.2% | $15.51 | $18.58 | -16.3% | COM | 26874R108 |
| CVCO | CAVCO INDUSTRIES ORD | 3,000 | $540K | 0.2% | $180.00 | $172.64 | +4.4% | COM | 149568107 |
| WDC | WESTERN DIGITAL ORD | 14,496 | $529K | 0.2% | $36.49 * | $29.74 | -7.5% | COM | 958102105 |
| BAYRY | BAYER AKTIENGESELLSCHAFT EACH RE ADR | 35,000 | $523K | 0.2% | $14.94 | $16.97 | -11.9% | COM | 072730302 |
| — | TUSCAN HOLDINGS ORD | 50,550 | $514K | 0.2% | $10.17 | $10.17 | — | COM | 90069K104 |
| — | BOWX ACQUISITION UNT | 50,000 | $513K | 0.2% | $10.26 | $10.26 | — | COM | 103085205 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 22,453 | $509K | 0.2% | $22.67 | $22.67 | — | COM | 71531R109 |
| — | NUANCE COMMUNICATIONS ORD | 15,000 | $497K | 0.2% | $33.13 | $33.13 | — | COM | 67020Y100 |
| KRYS | KRYSTAL BIOTECH ORD | 11,148 | $479K | 0.2% | $42.97 | $43.43 | -0.9% | COM | 501147102 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 38,841 | $477K | 0.2% | $12.28 | $7.77 | +58.2% | SPONSORED ADR | 38059T106 |
| — | FORUM MERGER II CL A ORD | 20,000 | $472K | 0.2% | $23.60 | $16.45 | — | COM | 34986F103 |
| VST | VISTRA ORD | 25,000 | $471K | 0.2% | $18.84 * | $16.72 | +0.7% | COM | 92840M102 |
| CRLBF | CRESCO LABS ORD | 78,089 | $468K | 0.2% | $5.99 | $5.84 | +2.6% | COM | 22587M106 |
| MLKN | HERMAN MILLER ORD | 15,500 | $467K | 0.2% | $30.13 * | $21.17 | +21.8% | COM | 600544100 |
| GNCAQ | GENOCEA BIOSCIENCES ORD | 200,000 | $458K | 0.2% | $2.29 * | $4.03 | -34.9% | COM | 372427401 |
| — | LAZYDAYS HOLDINGS ORD | 36,123 | $458K | 0.2% | $12.68 | $12.68 | — | COM | 52110H100 |
| — | CLOUDERA ORD | 42,000 | $457K | 0.2% | $10.88 | $10.88 | — | COM | 18914U100 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 5,000 | $434K | 0.2% | $86.80 | $86.32 | +0.7% | SPONSORED ADR | 66987V109 |
| PSLV | SPROTT PHYSICAL SILVER ETV | 51,114 | $422K | 0.2% | $8.26 | $8.26 | — | COM | 85207K107 |
| TGT | TARGET ORD | 2,650 | $417K | 0.2% | $157.36 * | $118.66 | +15.0% | COM | 87612E106 |
| GEF/B | GREIF CL B ORD | 10,565 | $417K | 0.2% | $39.47 * | $32.12 | -3.6% | COM | 397624206 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF | 14,500 | $406K | 0.2% | $28.00 | $26.52 | — | COM | 95082P303 |
| — | PETROCHINA ADR REPSNTG 100 H ORD | 13,000 | $382K | 0.2% | $29.38 | $29.38 | — | SPONSORED ADR | 71646E100 |
| ASR | GRUPO AEROPORTUA ADR REP 10 SR B ORD | 3,300 | $382K | 0.2% | $115.76 | $107.92 | +7.5% | SPONSORED ADR | 40051E202 |
| TWLO | TWILIO CL A ORD | 1,500 | $370K | 0.2% | $246.67 | $246.54 | +0.2% | COM | 90138F102 |
| SFTBY | SOFTBANK GROUP UNSPONSORED ADR | 11,800 | $362K | 0.2% | $30.68 | $30.03 | +2.4% | COM | 83404D109 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 10,000 | $361K | 0.2% | $36.10 | $35.01 | +3.3% | SPONSORED ADR | 110448107 |
| VIST | VISTA OIL GAS ADR REP SRS A ORD | 160,157 | $360K | 0.2% | $2.25 | $2.97 | -24.3% | SPONSORED ADR | 92837L109 |
| — | CRH ADR REPSG 1 ORD | 10,000 | $360K | 0.2% | $36.00 | $34.29 | — | SPONSORED ADR | 12626K203 |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | 48,800 | $354K | 0.1% | $7.25 * | $5.07 | +50.8% | COM | 23126M102 |
| ING | ING GROEP ADR REP 1 ORD | 50,000 | $354K | 0.1% | $7.08 | $6.07 | +16.6% | SPONSORED ADR | 456837103 |
| — | COLLECTIVE GROWTH CL A ORD | 34,773 | $342K | 0.1% | $9.84 | $9.84 | — | COM | 19424L101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 20,000 | $342K | 0.1% | $17.10 | $15.83 | +8.1% | COM | G66721104 |
| TKC | TURKCELL ILETISIM ADR REP 2.5 ORD | 71,170 | $340K | 0.1% | $4.78 | $5.24 | -8.5% | SPONSORED ADR | 900111204 |
| — | CREE ORD | 5,175 | $329K | 0.1% | $63.57 | $63.57 | — | COM | 225447101 |
| — | DMY TECHNOLOGY GROUP CL A ORD | 25,164 | $321K | 0.1% | $12.76 | $12.76 | — | COM | 233253103 |
| GLD | SPDR GOLD SHARES ETF | 1,780 | $315K | 0.1% | $176.97 | $179.71 | -1.4% | Call | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 33,500 | $313K | 0.1% | $9.34 * | $8.08 | -1.0% | COM | 42824C109 |
| — | FALCON CAPITAL ACQ UNT | 30,000 | $308K | 0.1% | $10.27 | $10.27 | — | COM | 30606L207 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 127,309 | $286K | 0.1% | $2.25 | $2.90 | — | COM | 110122157 |
| — | TRILLIUM THERAPEUTICS ORD | 20,000 | $284K | 0.1% | $14.20 | $6.50 | — | COM | 89620X506 |
| — | JUNIPER INDUSTRIAL HOLDINGS CL A ORD | 27,150 | $283K | 0.1% | $10.42 | $9.98 | — | COM | 48205G106 |
| — | MAIDEN HOLDINGS LTD | 14,131 | $280K | 0.1% | $19.81 | $16.42 | — | COM | 560292302 |
| VNET | 21VIANET GROUP ADR REP SIX ORD | 12,000 | $277K | 0.1% | $23.08 | $19.68 | +17.7% | SPONSORED ADR | 90138A103 |
| STM | STMICROELECTRONICS ADR | 9,000 | $276K | 0.1% | $30.67 | $29.42 | +4.3% | COM | 861012102 |
| — | CHURCHILL CAPITAL IV UNT | 27,300 | $273K | 0.1% | $10.00 | $10.00 | — | COM | 171439201 |
| PINS | PINTEREST CL A ORD | 6,600 | $273K | 0.1% | $41.36 | $32.61 | +27.3% | COM | 72352L106 |
| — | KANSAS CITY SOUTHERN ORD | 1,510 | $273K | 0.1% | $180.79 | $180.79 | — | COM | 485170302 |
| — | VISTA OUTDOOR ORD | 13,165 | $265K | 0.1% | $20.13 | $20.13 | — | COM | 928377100 |
| GMAB | GENMAB ADR | 7,089 | $259K | 0.1% | $36.54 | $36.16 | +1.3% | COM | 372303206 |
| — | CHP MERGER CL A ORD | 25,000 | $254K | 0.1% | $10.16 | $9.96 | — | COM | 12558Y106 |
| ABBNY | ABB ADR REP 1 ORD | 10,000 | $254K | 0.1% | $25.40 * | $19.58 | +24.7% | SPONSORED ADR | 000375204 |
| — | CELLECTAR BIOSCIENCES ORD | 203,321 | $252K | 0.1% | $1.24 | $1.26 | — | COM | 15117F500 |
| — | CLIMATE CHANGE CRISIS REAL UNT | 25,000 | $251K | 0.1% | $10.04 | $10.04 | — | COM | 18716C209 |
| — | CHINA LIFE INSURNCE ADR REP 5 H ORD | 22,000 | $249K | 0.1% | $11.32 | $11.32 | — | SPONSORED ADR | 16939P106 |
| JPM | JPMORGAN CHASE ORD | 2,530 | $243K | 0.1% | $96.05 * | $85.41 | -1.9% | COM | 46625H100 |
| — | ZOGENIX ORD | 13,500 | $242K | 0.1% | $17.93 | $17.93 | — | COM | 98978L204 |
| — | JAWS ACQUISITION CL A ORD | 22,700 | $236K | 0.1% | $10.40 | $10.40 | — | COM | G50744104 |
| — | FRONTLINE ORD | 35,968 | $233K | 0.1% | $6.48 | $6.48 | — | COM | G3682E192 |
| GTX | GARRETT MOTION ORD | 67,500 | $232K | 0.1% | $3.44 | $4.93 | -30.0% | COM | 366505105 |
| — | APTIV ORD | 2,350 | $215K | 0.1% | $91.49 | $90.53 | — | COM | G6095L109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 5,000 | $210K | 0.1% | $42.00 | $42.99 | -2.3% | COM | 464287184 |
| GME | GAMESTOP CL A ORD | 20,551 | $209K | 0.1% | $10.17 * | $1.45 | +76.5% | COM | 36467W109 |
| — | ARTIUS ACQ UNT | 20,057 | $208K | 0.1% | $10.37 | $10.37 | — | COM | 04316G204 |
| ETSY | ETSY ORD | 1,700 | $206K | 0.1% | $121.18 | $117.07 | +3.9% | COM | 29786A106 |
| GOOG | ALPHABET CL C ORD | 140 | $205K | 0.1% | $1464.29 * | $75.72 | -3.7% | COM | 02079K107 |
| — | ARTIUS ACQUISITION CL A ORD | 20,000 | $198K | 0.1% | $9.90 | $9.90 | — | COM | 04316G105 |
| CBFV | CB FINANCIAL SERVICES ORD | 10,200 | $194K | 0.1% | $19.02 * | $17.49 | -12.9% | COM | 12479G101 |
| NIO | NIO ADS REP 1 CL A ORD | 9,000 | $190K | 0.1% | $21.11 | $15.27 | +38.9% | COM | 62914V106 |
| NTNX | NUTANIX CL A ORD | 8,600 | $190K | 0.1% | $22.09 | $22.86 | -3.0% | COM | 67059N108 |
| NTES | NETEASE ADR | 2,036 | $185K | 0.1% | $90.86 * | $376.39 | +20.8% | COM | 64110W102 |
| — | FLYING EAGLE ACQUISITION CL A ORD | 15,290 | $185K | 0.1% | $12.10 | $12.07 | — | COM | 34407Y103 |
| — | VITRU ORD | 14,233 | $184K | 0.1% | $12.93 | $12.93 | — | COM | G9440D103 |
| PUK | PRUDENTIAL ADR REPSTG 2 ORD | 6,294 | $179K | 0.1% | $28.44 | $36.37 | -21.4% | SPONSORED ADR | 74435K204 |
| CCL | CARNIVAL ORD | 11,700 | $177K | 0.1% | $15.13 | $15.46 | -1.8% | COM | 143658300 |
| — | CRESCENT ACQUISITION CL A ORD | 17,584 | $176K | 0.1% | $10.01 | $10.45 | — | COM | 22564L105 |
| — | B RILEY PRINCIPAL MERGER CL A ORD | 17,300 | $173K | 0.1% | $10.00 | $10.00 | — | COM | 05600U106 |
| DOCU | DOCUSIGN ORD | 800 | $172K | 0.1% | $215.00 | $207.56 | +3.7% | COM | 256163106 |
| TSNDF | TERRASCEND ORD | 40,000 | $172K | 0.1% | $4.30 * | $3.70 | 0.0% | COM | 88105E108 |
| — | FOLEY TRASIMENE ACQUISI CL A RED UNT | 15,000 | $169K | 0.1% | $11.27 | $10.67 | — | COM | 34431F203 |
| JWS/U | JAWS ACQUISITION UNT | 15,000 | $166K | 0.1% | $11.07 | $10.40 | — | COM | G50744120 |
| CRD/B | CRAWFORD CL B ORD | 25,857 | $166K | 0.1% | $6.42 * | $7.19 | -23.5% | COM | 224633107 |
| — | GOLDFIELD ORD | 38,913 | $164K | 0.1% | $4.21 | $3.93 | — | COM | 381370105 |
| LAB | FLUIDIGM ORD | 22,000 | $163K | 0.1% | $7.41 | $5.35 | +38.9% | COM | 34385P108 |
| — | SOLIGENIX ORD | 89,500 | $160K | 0.1% | $1.79 | $1.79 | — | COM | 834223307 |
| — | CONSTELLIUM SE CL A ORD | 20,000 | $157K | 0.1% | $7.85 | $7.85 | — | COM | N22035104 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 22,359 | $157K | 0.1% | $7.02 | $7.02 | — | COM | 313400673 |
| DAL | DELTA AIR LINES ORD | 5,078 | $155K | 0.1% | $30.52 * | $28.05 | +6.1% | COM | 247361702 |
| SAP | SAP ADR REP 1 ORD | 976 | $152K | 0.1% | $155.74 | $158.78 | -1.9% | SPONSORED ADR | 803054204 |
| BMY | BRISTOL MYERS SQUIBB ORD | 2,500 | $150K | 0.1% | $60.00 * | $48.59 | +0.2% | COM | 110122108 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 3,357 | $148K | 0.1% | $44.09 * | $14.08 | +29.0% | COM | 781846308 |
| — | LIBERTY HEALTH SCIENCES ORD | 400,000 | $146K | 0.1% | $0.36 | $0.36 | — | COM | 530562107 |
| BILI | BILIBILI ADS | 3,501 | $145K | 0.1% | $41.42 | $44.19 | -5.9% | COM | 090040106 |
| SRL | SCULLY ROYALTY ORD | 29,613 | $145K | 0.1% | $4.90 * | $6.28 | -32.6% | COM | G7T96K107 |
| — | LANDCADIA HOLDINGS II CL A ORD | 10,070 | $144K | 0.1% | $14.30 | $16.35 | — | COM | 51476X105 |
| AMTB | AMERANT BANCORP CL A ORD | 15,100 | $140K | 0.1% | $9.27 * | $11.93 | -27.3% | COM | 023576101 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 1,000 | $137K | 0.1% | $137.00 | $71.04 | +93.3% | COM | 22788C105 |
| — | QUOTIENT ORD | 26,700 | $137K | 0.1% | $5.13 | $5.88 | — | COM | G73268107 |
| PDD | PINDUODUO ADR REP 4 ORD | 1,852 | $137K | 0.1% | $73.97 | $63.60 | +16.6% | SPONSORED ADR | 722304102 |
| KR | KROGER ORD | 4,000 | $135K | 0.1% | $33.75 * | $30.80 | -1.6% | COM | 501044101 |
| — | MACQUARIE INFRASTRUCTURE ORD | 5,000 | $134K | 0.1% | $26.80 | $30.60 | — | COM | 55608B105 |
| IMKTA | INGLES MARKETS CL A ORD | 3,500 | $133K | 0.1% | $38.00 * | $38.18 | -5.5% | COM | 457030104 |
| FFNTF | 4FRONT VENTURES ORD | 229,555 | $130K | 0.1% | $0.57 | $0.59 | 0.0% | COM | 35086B207 |
| — | HUDSON EXECUTIVE INVESTMENT UNT | 12,500 | $129K | 0.1% | $10.32 | $10.32 | — | COM | 443761200 |
| BF/A | BROWN FORMAN CL A ORD | 1,880 | $129K | 0.1% | $68.62 * | $52.86 | +17.5% | COM | 115637100 |
| — | KALEYRA ORD | 16,458 | $124K | 0.1% | $7.53 | $7.53 | — | COM | 483379103 |
| — | EXECUTIVE NETWORK PARTNERING UNT | 4,900 | $123K | 0.1% | $25.10 | $25.10 | — | COM | 30158L209 |
| XOM | EXXON MOBIL ORD | 3,500 | $120K | 0.1% | $34.29 * | $32.32 | -15.2% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN ORD | 10,700 | $117K | 0.0% | $10.93 * | $8.90 | +11.4% | COM | 389637109 |
| — | PIVOTAL INVESTMENT CL A ORD | 10,000 | $115K | 0.0% | $11.50 | $11.50 | — | COM | 72582K100 |
| ASAN | ASANA CL A ORD | 4,018 | $115K | 0.0% | $28.62 | $28.80 | 0.0% | COM | 04342Y104 |
| LEN | LENNAR CL A ORD | 1,410 | $115K | 0.0% | $81.56 * | $65.87 | +11.4% | COM | 526057104 |
| — | ALEXION PHARMACEUTICALS ORD | 1,000 | $114K | 0.0% | $114.00 | $89.52 | — | COM | 015351109 |
| — | NEUBASE THERAPEUTICS ORD | 15,000 | $113K | 0.0% | $7.53 | $7.53 | — | COM | 64132K102 |
| XYZ | SQUARE CL A ORD | 670 | $108K | 0.0% | $161.19 | $141.19 | +15.1% | COM | 852234103 |
| — | FOLEY TRASIMENE ACQ CL A ORD | 10,300 | $106K | 0.0% | $10.29 | $10.29 | — | COM | 34431F104 |
| HGV | HILTON GRAND VACATIONS ORD | 5,000 | $104K | 0.0% | $20.80 | $19.89 | +5.5% | COM | 43283X105 |
| IPOC/U | SOCIAL CAPITAL HEDOSOPH RED UNT | 7,500 | $103K | 0.0% | $13.73 | $11.81 | — | COM | G8251K123 |
| BYND | BEYOND MEAT ORD | 600 | $99,000 | 0.0% | $165.00 | $135.45 | +22.6% | COM | 08862E109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 356 | $98,000 | 0.0% | $275.28 | — | — | Put | 46090E103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,521 | $98,000 | 0.0% | $38.87 | $40.66 | -3.7% | COM | 92189F106 |
| — | FORTRESS VALUE ACQUISITION CL A ORD | 7,100 | $96,000 | 0.0% | $13.52 | $13.52 | — | COM | 34962V106 |
| — | ORPHAZYME A S ADR | 9,300 | $96,000 | 0.0% | $10.32 | $10.32 | — | COM | 687305102 |
| CMCSA | COMCAST CL A ORD | 2,050 | $94,000 | 0.0% | $45.85 * | $37.62 | +6.4% | COM | 20030N101 |
| — | URSTADT BIDDLE CL A REIT ORD | 10,000 | $92,000 | 0.0% | $9.20 | $9.20 | — | COM | 917286205 |
| XPEV | XPENG ADR | 4,500 | $90,000 | 0.0% | $20.00 | $19.55 | +2.6% | COM | 98422D105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,000 | $89,000 | 0.0% | $29.67 * | $17.75 | -15.6% | COM | 81369Y506 |
| — | CC NEUBERGER PRNCPL HLD I CL A ORD | 8,550 | $88,000 | 0.0% | $10.29 | $10.29 | — | COM | G1992Y114 |
| ALT | ALTIMMUNE ORD | 6,500 | $85,000 | 0.0% | $13.08 | $19.99 | -34.0% | COM | 02155H200 |
| AVRW | CURE PHARMACEUTICAL HOLDING ORD | 57,500 | $81,000 | 0.0% | $1.41 * | $1.60 | 0.0% | COM | 23127P104 |
| RPLA/U | REPLAY ACQUISITION UNT | 7,100 | $75,000 | 0.0% | $10.56 | $9.95 | — | COM | G75130123 |
| FSLY | FASTLY CL A ORD | 800 | $74,000 | 0.0% | $92.50 | $86.79 | +7.9% | COM | 31188V100 |
| SPY | SPDR S&P 500 ETF | 222 | $74,000 | 0.0% | $333.33 | — | — | Put | 78462F103 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 2,115 | $73,000 | 0.0% | $34.52 | $34.59 | +0.5% | COM | 910047109 |
| — | APHRIA ORD | 16,393 | $72,000 | 0.0% | $4.39 | $3.99 | — | COM | 03765K104 |
| IMMR | IMMERSION ORD | 10,000 | $70,000 | 0.0% | $7.00 | $7.54 | -6.4% | COM | 452521107 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 15,175 | $69,000 | 0.0% | $4.55 | $5.26 | -12.9% | COM | 92707Y108 |
| FTI | TECHNIPFMC ORD | 10,600 | $66,000 | 0.0% | $6.23 * | $5.72 | -19.4% | COM | G87110105 |
| — | 1LIFE HEALTHCARE ORD | 2,200 | $62,000 | 0.0% | $28.18 | $28.18 | — | COM | 68269G107 |
| — | SUNNOVA ENERGY INTERNATIONAL ORD | 2,000 | $60,000 | 0.0% | $30.00 | $30.00 | — | COM | 86745K104 |
| — | GORES HOLDINGS IV CL A ORD | 5,790 | $59,000 | 0.0% | $10.19 | $10.19 | — | COM | 382865103 |
| AGCO | AGCO ORD | 788 | $58,000 | 0.0% | $73.60 * | $57.13 | +9.0% | COM | 001084102 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 1,600 | $57,000 | 0.0% | $35.63 * | $30.07 | -3.8% | COM | 153527205 |
| SSYS | STRATASYS ORD | 4,554 | $56,000 | 0.0% | $12.30 | $15.36 | -18.8% | COM | M85548101 |
| — | LOGICBIO THERAPEUTICS ORD | 6,200 | $56,000 | 0.0% | $9.03 | $9.03 | — | COM | 54142F102 |
| TRTN 6.875 PERP | TRITON INTL 6 875 SRS D RED PRP PRF | 2,300 | $55,000 | 0.0% | $23.91 | $16.09 | — | COM | G9078F206 |
| — | VBI VACCINES ORD | 19,000 | $54,000 | 0.0% | $2.84 | $3.01 | — | COM | 91822J103 |
| CZR | CAESARS ENTERTAINMENT ORD | 967 | $54,000 | 0.0% | $55.84 | $43.94 | +27.6% | Call | 12769G100 |
| — | ARYA SCIENCES ACQU CL A ORD | 5,166 | $53,000 | 0.0% | $10.26 | $10.26 | — | COM | G31655122 |
| — | DBV TECHNOLOGIES ADR REP 0.5 ORD | 30,944 | $53,000 | 0.0% | $1.71 | $1.71 | — | SPONSORED ADR | 23306J101 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 5,387 | $53,000 | 0.0% | $9.84 | $9.87 | — | SPONSORED ADR | 225401108 |
| — | EXPERIENCE INVESTMENT CL A ORD | 5,169 | $51,000 | 0.0% | $9.87 | $9.87 | — | COM | 30217C109 |
| — | GIGCAPITAL2 ORD | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 375036100 |
| — | ALDER BIOPHARMACEUTICALS CVR | 57,600 | $50,000 | 0.0% | $0.87 | $0.87 | — | COM | 014CVR013 |
| WMT | WALMART ORD | 350 | $48,000 | 0.0% | $137.14 * | $38.07 | +14.0% | COM | 931142103 |
| 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 |
| — | KIRKLAND LAKE GOLD ORD | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM | 49741E100 |
| MSFT | MICROSOFT ORD | 215 | $45,000 | 0.0% | $209.30 * | $200.75 | +0.3% | COM | 594918104 |
| NTTYY | NIPPON TELEGRPH SPON ADR REP ORD | 2,177 | $44,000 | 0.0% | $20.21 * | $23.23 | -11.1% | SPONSORED ADR | 654624105 |
| — | DRAFTKINGS CL A ORD | 760 | $44,000 | 0.0% | $57.89 | $33.11 | — | Put | 26142R104 |
| LEN/B | LENNAR CL B ORD | 660 | $43,000 | 0.0% | $65.15 * | $34.39 | +65.8% | COM | 526057302 |
| TRMB | TRIMBLE ORD | 888 | $43,000 | 0.0% | $48.42 | $47.78 | +1.9% | COM | 896239100 |
| XP | XP CL A ORD | 1,000 | $41,000 | 0.0% | $41.00 | $45.68 | -8.7% | COM | G98239109 |
| — | NANTKWEST ORD | 6,000 | $41,000 | 0.0% | $6.83 | $6.83 | — | COM | 63016Q102 |
| — | AMCI ACQUISITION CL A ORD | 3,600 | $37,000 | 0.0% | $10.28 | $10.18 | — | COM | 00165R101 |
| INMB | INMUNE BIO ORD | 3,600 | $37,000 | 0.0% | $10.28 | $8.75 | +17.9% | COM | 45782T105 |
| RELX | RELX ADR REP ORD | 1,622 | $36,000 | 0.0% | $22.19 | $22.59 | -1.0% | SPONSORED ADR | 759530108 |
| VRAYQ | VIEWRAY ORD | 10,000 | $35,000 | 0.0% | $3.50 * | $2.78 | 0.0% | COM | 92672L107 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 1,400 | $34,000 | 0.0% | $24.29 * | $13.26 | +29.1% | COM | 18539C105 |
| CAJPY | CANON ADR REP ORD | 2,000 | $33,000 | 0.0% | $16.50 | $25.18 | -34.1% | SPONSORED ADR | 138006309 |
| — | GW PHARMACEUTICALS ADR REP 12 ORD | 346 | $33,000 | 0.0% | $95.38 | $95.38 | — | SPONSORED ADR | 36197T103 |
| HEI | HEICO ORD | 321 | $33,000 | 0.0% | $102.80 | $103.31 | +1.3% | COM | 422806109 |
| — | LIVONGO HEALTH ORD | 240 | $33,000 | 0.0% | $137.50 | $137.50 | — | COM | 539183103 |
| — | US STEEL ORD | 4,400 | $32,000 | 0.0% | $7.27 | $7.02 | — | COM | 912909108 |
| — | SLACK TECHNOLOGIES CL A ORD | 1,200 | $32,000 | 0.0% | $26.67 | $22.53 | — | COM | 83088V102 |
| — | SUBVERSIVE REAL EST ACQN REIT RTS | 50,500 | $32,000 | 0.0% | $0.63 | $0.62 | — | COM | 864298112 |
| — | AIMMUNE THERAPEUTICS ORD | 900 | $31,000 | 0.0% | $34.44 | $34.44 | — | COM | 00900T107 |
| CSCO | CISCO SYSTEMS ORD | 800 | $31,000 | 0.0% | $38.75 * | $37.06 | -9.6% | COM | 17275R102 |
| CMBT | EURONAV NV | 3,500 | $30,000 | 0.0% | $8.57 * | $5.26 | -2.9% | COM | B38564108 |
| — | SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024 | 50,000 | $30,000 | 0.0% | $0.60 | $0.65 | — | COM | 864296116 |
| CLDX | CELLDEX THERAPEUTICS ORD | 2,000 | $29,000 | 0.0% | $14.50 * | $11.71 | +26.6% | COM | 15117B202 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 701 | $29,000 | 0.0% | $41.37 | — | — | Call | 78468R556 |
| — | GUANGSHEN RAIL ADR REP 50 CL H ORD | 3,520 | $29,000 | 0.0% | $8.24 | $8.24 | — | SPONSORED ADR | 40065W107 |
| — | MARVELL TECHNOLOGY GROUP ORD | 701 | $27,000 | 0.0% | $38.52 | $38.52 | — | COM | G5876H105 |
| — | VARIAN MEDICAL SYSTEMS ORD | 160 | $27,000 | 0.0% | $168.75 | $168.75 | — | COM | 92220P105 |
| NFLX | NETFLIX ORD | 55 | $27,000 | 0.0% | $490.91 * | $35.38 | +41.3% | COM | 64110L106 |
| — | NEUROTROPE ORD | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | COM | 64129T207 |
| — | ENTERGY MISSISSIPP MRTGAG 4.9 BONDS | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 29364N108 |
| AA | ALCOA ORD | 2,200 | $25,000 | 0.0% | $11.36 * | $12.82 | -13.4% | COM | 013872106 |
| GGBXF | GREEN GROWTH BRANDS ORD | 997,000 | $24,000 | 0.0% | $0.02 | $1.22 | -98.2% | COM | 39305B105 |
| HYLN | HYLIION HOLDINGS CL A ORD | 500 | $24,000 | 0.0% | $48.00 * | $32.73 | +52.2% | Put | 449109107 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 750 | $24,000 | 0.0% | $32.00 | $43.63 | — | COM | 531229607 |
| — | TRINE ACQUISITION CL A RED UNT | 1,970 | $23,000 | 0.0% | $11.68 | $10.05 | — | COM | 89628U207 |
| — | ARISTA NETWORKS ORD | 115 | $23,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| META | FACEBOOK CL A ORD | 88 | $23,000 | 0.0% | $261.36 | $256.10 | +1.6% | Call | 30303M102 |
| — | SPLUNK ORD | 120 | $22,000 | 0.0% | $183.33 | $183.33 | — | COM | 848637104 |
| — | TWITTER ORD | 501 | $22,000 | 0.0% | $43.91 | $43.91 | — | COM | 90184L102 |
| — | ON DECK CAPITAL ORD | 14,000 | $22,000 | 0.0% | $1.57 | $1.57 | — | COM | 682163100 |
| — | GREAT AJAX ORD | 2,600 | $21,000 | 0.0% | $8.08 | $8.08 | — | COM | 38983D300 |
| LEVI | LEVI STRAUSS CL A ORD | 1,600 | $21,000 | 0.0% | $13.13 * | $11.15 | +5.6% | COM | 52736R102 |
| MELI | MERCADOLIBRE ORD | 19 | $20,000 | 0.0% | $1052.63 * | $1085.04 | -0.2% | COM | 58733R102 |
| QRVO | QORVO ORD | 160 | $20,000 | 0.0% | $125.00 * | $123.84 | +4.2% | COM | 74736K101 |
| RPLA | REPLAY ACQUISITION ORD | 2,008 | $20,000 | 0.0% | $9.96 | $9.96 | — | COM | G75130107 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 250 | $20,000 | 0.0% | $80.00 | $75.99 | +6.7% | SPONSORED ADR | 874039100 |
| — | LAM RESEARCH ORD | 60 | $19,000 | 0.0% | $316.67 | $316.67 | — | COM | 512807108 |
| — | INPHI ORD | 175 | $19,000 | 0.0% | $108.57 | $108.57 | — | COM | 45772F107 |
| EBAY | EBAY ORD | 350 | $18,000 | 0.0% | $51.43 * | $38.43 | +23.9% | COM | 278642103 |
| GLD | SPDR GOLD SHARES ETF | 100 | $17,000 | 0.0% | $170.00 * | $179.71 | -1.4% | COM | 78463V107 |
| SBLK | STAR BULK CARRIERS ORD | 2,500 | $17,000 | 0.0% | $6.80 | $6.75 | +2.0% | COM | Y8162K204 |
| AMAT | APPLIED MATERIAL ORD | 301 | $17,000 | 0.0% | $56.48 | $58.88 | -3.6% | COM | 038222105 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 700 | $16,000 | 0.0% | $22.86 | $31.54 | — | SPONSORED ADR | 780259107 |
| — | CHINDATA GROUP HOLDING ADR REP 2 ORD | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | SPONSORED ADR | 16955F107 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 531229870 |
| — | GX ACQUISITON UNT | 1,420 | $15,000 | 0.0% | $10.56 | $10.01 | — | COM | 36251A206 |
| GDDY | GODADDY CL A ORD | 200 | $15,000 | 0.0% | $75.00 | $75.39 | +0.8% | COM | 380237107 |
| Z | ZILLOW GROUP CL C ORD | 150 | $15,000 | 0.0% | $100.00 | $49.64 | +104.7% | COM | 98954M200 |
| — | SUMO LOGIC ORD | 688 | $14,000 | 0.0% | $20.35 | $20.35 | — | COM | 86646P103 |
| EOG | EOG RESOURCES ORD | 400 | $14,000 | 0.0% | $35.00 * | $34.85 | -19.8% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS ORD | 120 | $14,000 | 0.0% | $116.67 * | $106.08 | +7.6% | COM | N6596X109 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 50 | $14,000 | 0.0% | $280.00 * | $208.24 | +41.2% | Call | 01609W102 |
| BELFB | BEL FUSE CL B ORD | 1,340 | $14,000 | 0.0% | $10.45 * | $9.43 | +7.1% | COM | 077347300 |
| — | CINCINNATI BELL ORD | 900 | $13,000 | 0.0% | $14.44 | $14.55 | — | COM | 171871502 |
| DLTR | DOLLAR TREE ORD | 135 | $12,000 | 0.0% | $88.89 * | $96.07 | -4.9% | COM | 256746108 |
| — | GOL LINHAS AAREAS INT ADS REP 02 PRF | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 38045R206 |
| FXI | ISHARES CHINA LARGE CAP ETF | 300 | $12,000 | 0.0% | $40.00 * | $42.99 | -2.3% | Call | 464287184 |
| USO | UNITED STATES OIL ETF (PSE) | 450 | $12,000 | 0.0% | $26.67 | — | — | Call | 91232N207 |
| — | GS ACQUISITION HOLDINGS UNT | 1,125 | $12,000 | 0.0% | $10.67 | $10.46 | — | COM | 36258Q204 |
| — | LANDCADIA HOLDINGS II UNT | 800 | $12,000 | 0.0% | $15.00 | $10.00 | — | COM | 51476X204 |
| — | FITBIT CL A ORD | 1,800 | $12,000 | 0.0% | $6.67 | $6.47 | — | COM | 33812L102 |
| — | ANDINA ACQUISITION ORD | 1,225 | $12,000 | 0.0% | $9.80 | $9.80 | — | COM | G04415108 |
| MSM | MSC INDUSTRIAL CL A ORD | 180 | $11,000 | 0.0% | $61.11 * | $77.25 | -18.1% | COM | 553530106 |
| ALLO | ALLOGENE THERAPEUTICS ORD | 300 | $11,000 | 0.0% | $36.67 * | $37.70 | +0.0% | COM | 019770106 |
| JMIA | JUMIA TECHNOLOGIES ADR REP 2 ORD | 1,500 | $11,000 | 0.0% | $7.33 * | $10.06 | -20.6% | SPONSORED ADR | 48138M105 |
| V | VISA CL A ORD | 55 | $10,000 | 0.0% | $181.82 * | $184.02 | +4.6% | COM | 92826C839 |
| — | CHURCHILL CAPITAL CORP III-A WRT 03/01/2027 | 5,282 | $10,000 | 0.0% | $1.89 | $1.89 | — | COM | 17144C112 |
| RMD | RESMED ORD | 64 | $10,000 | 0.0% | $156.25 * | $176.42 | -7.1% | COM | 761152107 |
| CVX | CHEVRON ORD | 150 | $10,000 | 0.0% | $66.67 * | $66.50 | -13.7% | COM | 166764100 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 1,300 | $9,000 | 0.0% | $6.92 * | $11.94 | -40.4% | SPONSORED ADR | 71654V408 |
| — | SUNDIAL GROWERS ORD | 38,000 | $9,000 | 0.0% | $0.24 | $4.78 | — | COM | 86730L109 |
| FTV | FORTIVE ORD | 150 | $9,000 | 0.0% | $60.00 * | $44.58 | +5.4% | Call | 34959J108 |
| — | VIRGIN GALACTIC HOLDINGS CL A ORD | 500 | $9,000 | 0.0% | $18.00 | $15.18 | — | COM | 92766K106 |
| — | MALACCA STRAITS ACQUISITION COMP UNT | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | G5859B125 |
| GNW | GENWORTH FINANCIAL CL A ORD | 2,400 | $8,000 | 0.0% | $3.33 | $4.15 | -19.3% | COM | 37247D106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 50 | $8,000 | 0.0% | $160.00 | — | — | Put | 92189F676 |
| TPB | TURNING POINT BRANDS ORD | 309 | $8,000 | 0.0% | $25.89 * | $29.40 | -5.1% | COM | 90041L105 |
| SUPV | GRUPO SUPERVIELLE ADR REP 5 CL B ORD | 4,900 | $8,000 | 0.0% | $1.63 * | $2.53 | -28.5% | SPONSORED ADR | 40054A108 |
| FOXA | FOX CL A ORD | 300 | $8,000 | 0.0% | $26.67 * | $26.72 | -2.4% | COM | 35137L105 |
| — | FINTECH ACQUISITION UNT | 800 | $8,000 | 0.0% | $10.00 | $12.68 | — | COM | 31811A309 |
| — | SWITCHBACK ENERGY ACQUISITI UNT | 505 | $8,000 | 0.0% | $15.84 | $15.84 | — | COM | 87105M201 |
| — | FANNIE MAE NON CUMULATIVE H PFD | 600 | $8,000 | 0.0% | $13.33 | $20.56 | — | COM | 313586885 |
| DUK | DUKE ENERGY ORD | 100 | $8,000 | 0.0% | $80.00 * | $66.72 | +8.0% | COM | 26441C204 |
| C | CITIGROUP ORD | 200 | $8,000 | 0.0% | $40.00 * | $46.42 | -23.3% | Call | 172967424 |
| — | ELIXINOL GLOBAL ORD | 78,600 | $8,000 | 0.0% | $0.10 | $0.11 | — | COM | Q34632101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 165 | $8,000 | 0.0% | $48.48 | — | — | Call | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 62 | $7,000 | 0.0% | $112.90 * | $98.28 | -5.1% | COM | 459200101 |
| — | SUSTAINABLE OPPORTUNITI UNT | 700 | $7,000 | 0.0% | $10.00 | $9.66 | — | COM | G8598Y125 |
| — | GLU MOBILE ORD | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 379890106 |
| CRON | CRONOS GROUP ORD | 1,400 | $7,000 | 0.0% | $5.00 | $5.89 | -14.9% | COM | 22717L101 |
| CNX | CNX RESOURCES ORD | 830 | $7,000 | 0.0% | $8.43 * | $10.20 | -7.4% | Call | 12653C108 |
| — | RAVEN INDUSTRIES ORD | 288 | $6,000 | 0.0% | $20.83 | $20.83 | — | COM | 754212108 |
| — | CHINA INDUSTRIAL GROUP ORD | 1,397,637 | $6,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| — | PRIME IMPACT ACQUISITION I UNT | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | G61074111 |
| — | AKERNA ORD | 1,890 | $6,000 | 0.0% | $3.17 | $3.17 | — | COM | 00973W102 |
| ESS | ESSEX PROPERTY REIT ORD | 30 | $6,000 | 0.0% | $200.00 * | $179.34 | -6.9% | COM | 297178105 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 300 | $6,000 | 0.0% | $20.00 | $20.86 | — | COM | 38143Y665 |
| — | CONCHO RESOURCES ORD | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 20605P101 |
| DDD | 3D SYSTEMS ORD | 1,402 | $6,000 | 0.0% | $4.28 | — | — | Call | 88554D205 |
| — | ALEXION PHARMACEUTICALS ORD | 55 | $6,000 | 0.0% | $109.09 | $89.52 | — | Call | 015351109 |
| — | SILVER SPIKE ACQUISITION UNT | 600 | $6,000 | 0.0% | $10.00 | $8.98 | — | COM | G8136L122 |
| — | CANSORTIUM INC | 19,720 | $6,000 | 0.0% | $0.30 | $0.30 | — | COM | 13809L109 |
| — | BROOKFIELD DTLA SRS A CUM RED PRF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 112714209 |
| — | GREENVISION ACQUISITION ORD | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 39678G103 |
| BDX | BECTON DICKINSON ORD | 30 | $6,000 | 0.0% | $200.00 * | $225.34 | -7.4% | COM | 075887109 |
| HOV | HOVNANIAN ENTERPRISES CL A ORD | 200 | $6,000 | 0.0% | $30.00 * | $27.64 | +17.6% | COM | 442487401 |
| FSLR | FIRST SOLAR ORD | 100 | $6,000 | 0.0% | $60.00 * | $66.40 | -0.3% | COM | 336433107 |
| — | MOMENTA PHARMACEUTICALS ORD (NMS) | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 60877T100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 20 | $5,000 | 0.0% | $250.00 | — | — | Call | 46090E103 |
| GM | GENERAL MOTORS ORD | 190 | $5,000 | 0.0% | $26.32 | — | — | Call | 37045V100 |
| — | FTE NETWORKS ORD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 30283R402 |
| — | TUSCAN HOLDINGS UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 90069K203 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 69343P105 |
| META | FACEBOOK CL A ORD | 20 | $5,000 | 0.0% | $250.00 * | $256.10 | +1.6% | COM | 30303M102 |
| — | TAUBMAN CNTR REIT ORD | 180 | $5,000 | 0.0% | $27.78 | $41.33 | — | COM | 876664103 |
| — | CHINA UNICOM HNG KNG ADR REP 10 ORD | 800 | $5,000 | 0.0% | $6.25 | $5.45 | — | SPONSORED ADR | 16945R104 |
| — | EAST RESOURCES ACQUISITION COMPA UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 274681204 |
| DDOG | DATADOG CL A ORD | 40 | $4,000 | 0.0% | $100.00 * | $87.05 | +17.4% | Call | 23804L103 |
| TLSNY | TELIA COMPANY ADR | 554 | $4,000 | 0.0% | $7.22 * | $7.79 | +5.2% | COM | 87960M205 |
| AMD | ADVANCED MICRO DEVICES ORD | 50 | $4,000 | 0.0% | $80.00 * | $49.12 | +66.9% | Call | 007903107 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 99 | $4,000 | 0.0% | $40.40 | $90.91 | — | SPONSORED ADR | 16941R108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 464287234 |
| — | COHN ROBBINS HOLDINGS UNT | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | G23726121 |
| — | AVAYA HOLDINGS ORD | 300 | $4,000 | 0.0% | $13.33 | $11.45 | — | COM | 05351X101 |
| — | G1 THERAPEUTICS ORD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 3621LQ109 |
| — | METACRINE ORD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 59101E103 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 200 | $4,000 | 0.0% | $20.00 * | $19.81 | +9.7% | COM | 552953101 |
| — | TILRAY CL 2 ORD | 1,000 | $4,000 | 0.0% | $4.00 | $6.20 | — | COM | 88688T100 |
| — | BARRICK GOLD ORD | 150 | $4,000 | 0.0% | $26.67 | $28.06 | — | Put | 067901108 |
| BLDP | BALLARD POWER SYSTEMS ORD | 300 | $4,000 | 0.0% | $13.33 * | $16.10 | -6.2% | COM | 058586108 |
| — | HYCROFT MINING HOLDING CL A ORD | 350 | $3,000 | 0.0% | $8.57 | $9.35 | — | COM | 44862P109 |
| — | BROOKFIELD PROPERTY REIT CL A ORD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 11282X103 |
| — | TUSCAN HOLDINGS CORP II | 362 | $3,000 | 0.0% | $8.29 | $8.29 | — | COM | 90070A103 |
| BSY | BENTLEY SYSTEMS CL B ORD | 100 | $3,000 | 0.0% | $30.00 * | $31.61 | -2.8% | COM | 08265T208 |
| BA | BOEING ORD | 20 | $3,000 | 0.0% | $150.00 * | $153.71 | +7.5% | COM | 097023105 |
| — | WALGREEN BOOTS ALLIANCE ORD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 931427108 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 55 | $3,000 | 0.0% | $54.55 | — | — | Put | V7780T103 |
| YALA | YALLA GROUP ADR REP CL A ORD | 500 | $3,000 | 0.0% | $6.00 * | $7.00 | 0.0% | SPONSORED ADR | 98459U103 |
| — | CEDAR RLTY SRS C PRF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 150602506 |
| — | ADVANCED DISPOSAL SERVICES ORD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 00790X101 |
| — | PMV CONSUMER ACQUISITION UNT | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 693486201 |
| — | EQUITY DISTRIBUTION ACQUISITION UNT | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | COM | 29465E205 |
| — | SUSTAINABLE OPPORT ACQ CL A ORD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | G8598Y109 |
| — | ORISUN ACQUISITION ORD | 297 | $3,000 | 0.0% | $10.10 | $10.10 | — | COM | 68632T109 |
| OXY | OCCIDENTAL PETROLEUM ORD | 300 | $3,000 | 0.0% | $10.00 * | $14.81 | -36.4% | COM | 674599105 |
| — | NEW PROVIDENCE ACQUISITION UNT | 332 | $3,000 | 0.0% | $9.04 | $10.54 | — | COM | 64822P205 |
| NNN | NATIONAL RETAIL PROPERTIES REIT ORD | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM | 637417106 |
| AAPL | APPLE ORD | 20 | $2,000 | 0.0% | $100.00 * | $105.97 | +6.2% | COM | 037833100 |
| OXY | OCCIDENTAL PETROLEUM ORD | 250 | $2,000 | 0.0% | $8.00 * | $14.81 | -36.4% | Call | 674599105 |
| T | AT&T ORD | 100 | $2,000 | 0.0% | $20.00 * | $15.53 | -3.3% | COM | 00206R102 |
| — | ARCLIGHT CLEAN TRANSITION UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G04561117 |
| — | OAKTREE ACQUISITION CL A RED UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G67145121 |
| GGB | GERDAU SA ADR REPSG 1 PRF | 600 | $2,000 | 0.0% | $3.33 * | $3.45 | +7.1% | SPONSORED ADR | 373737105 |
| — | TORTOISE ACQUISITION II UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G89554110 |
| — | VESPER HEALTHCARE ACQ UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 92538T203 |
| — | LGL SYSTEMS ACQUISITION UNT | 276 | $2,000 | 0.0% | $7.25 | $8.89 | — | COM | 50201G205 |
| — | BRILLIANT ACQUISITION RTS | 11,000 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM | G1643W137 |
| DVA | DAVITA ORD | 29 | $2,000 | 0.0% | $68.97 * | $85.43 | +0.3% | COM | 23918K108 |
| PFE | PFIZER ORD | 62 | $2,000 | 0.0% | $32.26 | — | — | Call | 717081103 |
| — | PROPTECH ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 74349F101 |
| — | GORES HOLDINGS IV UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 382865202 |
| AMD | ADVANCED MICRO DEVICES ORD | 31 | $2,000 | 0.0% | $64.52 * | $49.12 | +66.9% | COM | 007903107 |
| — | WHOLE EARTH BRANDS CL A ORD | 240 | $2,000 | 0.0% | $8.33 | $4.17 | — | COM | 96684W100 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC ORD | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 38963Q107 |
| CYDY | CYTODYN ORD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.44 | +19.6% | COM | 23283M101 |
| — | FINSERV ACQUISITION CL A ORD | 276 | $2,000 | 0.0% | $7.25 | $7.25 | — | COM | 318085107 |
| — | ELANCO ANIMAL HEALTH CVR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 284CVR016 |
| XRX | XEROX HOLDINGS ORD | 100 | $1,000 | 0.0% | $10.00 * | $17.51 | +7.2% | COM | 98421M106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 40 | $1,000 | 0.0% | $25.00 | — | — | Put | 97717W851 |
| — | TATA MOTORS ADR REPSG 5 ORD (NYS) | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 876568502 |
| — | CRESCENT ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 22564L204 |
| — | CONYERS PARK II ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 212896203 |
| YOLO | AdvisorShares Pure Cannabis ETF | 144 | $1,000 | 0.0% | $6.94 | — | — | Call | 00768Y495 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G7483N111 |
| SLV | ISHARES SILVER TRUST ETF | 60 | $1,000 | 0.0% | $16.67 * | $15.30 | +41.4% | Call | 46428Q109 |
| — | GORES HOLDINGS V UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 382864205 |
| TGNA | TEGNA ORD | 160 | $1,000 | 0.0% | $6.25 * | $16.00 | -25.7% | COM | 87901J105 |
| — | DERMTECH INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 24984K113 |
| — | GORES METROPOULOS UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 382872208 |
| AAL | AMERICAN AIRLINES GROUP ORD | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 02376R102 |
| — | NIKOLA ORD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 654110105 |
| ATI | ALLEGHENY TECHNOLOGIES ORD | 200 | $1,000 | 0.0% | $5.00 * | $8.94 | -2.4% | COM | 01741R102 |
| — | BED BATH AND BEYOND ORD | 120 | $1,000 | 0.0% | $8.33 | — | — | Call | 075896100 |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 400 | $1,000 | 0.0% | $2.50 * | $25.29 | -87.9% | SPONSORED ADR | 54951L109 |
| — | HAYMAKER ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 42087L200 |
| FIVN | FIVE9 ORD | 10 | $1,000 | 0.0% | $100.00 * | $93.26 | +39.0% | COM | 338307101 |
| — | FTAC OLYMPUS ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G37288118 |
| — | CC NEUBERGER PRINCIPAL HLDG UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G3166T129 |
| — | TWC TECH HLDG II UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90117G204 |
| — | FUELCELL ENERGY ORD | 800 | $1,000 | 0.0% | $1.25 | $2.00 | — | COM | 35952H601 |
| GD | GENERAL DYNAMICS ORD | 10 | $1,000 | 0.0% | $100.00 * | $131.04 | -6.3% | COM | 369550108 |
| — | LEGACY ACQUISITION CL A ORD | 130 | $1,000 | 0.0% | $7.69 | $10.35 | — | COM | 524643103 |
| BWA | BORGWARNER ORD | 43 | $1,000 | 0.0% | $23.26 * | $31.74 | -0.5% | COM | 099724106 |
| VKTX | VIKING THERAPEUTICS ORD | 220 | $1,000 | 0.0% | $4.55 * | $10.18 | -42.8% | COM | 92686J106 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 1,100 | $1,000 | 0.0% | $0.91 | $2.00 | — | COM | 37229T301 |
| — | INOVIO PHARMACEUTICALS ORD | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 45773H201 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD (NMS) | 75 | $1,000 | 0.0% | $13.33 | — | — | Call | 50077B207 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| — | CALAMP ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 128126109 |
| — | GTY TECHNOLOGY HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 362409104 |
| — | MONEYGRAM INTERNATIONAL ORD | 200 | $0 | 0.0% | $0.00 | $2.46 | — | COM | 60935Y208 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| — | GENERAL ELECTRIC ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 1 | $0 | 0.0% | $0.00 | $98.28 | -5.1% | Call | 459200101 |
| — | BOINGO WIRELESS ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 09739C102 |
| XTTPX | TORTOISE PIPELINE AND ENERGY CF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89148H207 |
| — | TILRAY CL 2 ORD | 70 | $0 | 0.0% | $0.00 | $6.20 | — | Call | 88688T100 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | CC NEUBERGER PRINCIPAL RED UNT | 20 | $0 | 0.0% | $0.00 | — | — | COM | G1992Y106 |
| — | LIVENT ORD | 97 | $0 | 0.0% | $0.00 | $6.15 | — | COM | 53814L108 |
| FOXF | FOX FACTORY HOLDING ORD | 12 | $0 | 0.0% | $0.00 | — | — | Call | 35138V102 |
| — | JUST ENERGY GROUP ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 48213W408 |
| — | LGL SYSTEMS ACQUISITION CL A ORD | 10 | $0 | 0.0% | $0.00 | — | — | COM | 50201G106 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 34 | $0 | 0.0% | $0.00 | $5.26 | -12.9% | Call | 92707Y108 |
| — | FIRST NBC BANK HOLDING ORD | 8,519 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 32115D106 |
| — | CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | 39,000 | $0 | 0.0% | $0.00 | — | — | COM | 13809L133 |
| — | TWITTER ORD | 4 | $0 | 0.0% | $0.00 | $43.91 | — | Call | 90184L102 |
| — | CANOPY GROWTH ORD | 14 | $0 | 0.0% | $0.00 | — | — | Call | 138035100 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 100 | $0 | 0.0% | $0.00 | $1.67 | +71.3% | SPONSORED ADR | 63008G203 |
| — | NESCO HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | $3.84 | — | COM | 64083J104 |
| — | MOTUS GI HOLDINGS ORD | 300 | $0 | 0.0% | $0.00 | $3.02 | — | COM | 62014P108 |
| — | AURORA CANNABIS ORD | 26 | $0 | 0.0% | $0.00 | — | — | Call | 05156X884 |
| — | ASSERTIO HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04546C106 |
| ALDX | ALDEYRA THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | $5.38 | +37.6% | COM | 01438T106 |
| — | AMARIN ADR REP 1 ORD | 50 | $0 | 0.0% | $0.00 | $4.06 | — | SPONSORED ADR | 023111206 |
| — | ONESPAWORLD HOLDINGS LTD | 300 | $0 | 0.0% | $0.00 | $4.65 | — | COM | P73684105 |
| — | APHRIA ORD | 124 | $0 | 0.0% | $0.00 | $3.99 | — | Call | 03765K104 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02364W105 |
| — | ANDINA ACQUISITION RTS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | G04415132 |
| SONY | SONY ADR REP 1 ORD | 1 | $0 | 0.0% | $0.00 | $65.32 | +17.5% | SPONSORED ADR | 835699307 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +1.4% | COM | 019774108 |
| — | CEDAR REALTY REIT ORD | 300 | $0 | 0.0% | $0.00 | $2.22 | — | COM | 150602209 |
| DXC | DXC TECHNOLOGY ORD | 20 | $0 | 0.0% | $0.00 | $32.18 | -44.5% | COM | 23355L106 |
| EIX | EDISON INTERNATIONAL ORD | 2 | $0 | 0.0% | $0.00 | — | — | Put | 281020107 |
| — | ELECTRAMECCANICA VEHS ORD | 300 | $0 | 0.0% | $0.00 | — | — | COM | 284849205 |
| ETCK | ENERTECK ORD | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -63.2% | COM | 29275X104 |
| VNET | 21VIANET GROUP ADR REP SIX ORD | 10 | $0 | 0.0% | $0.00 | $19.68 | +17.7% | Call | 90138A103 |
| — | GOL LINHAS AAREAS INT ADS REP 02 PRF | 90 | $0 | 0.0% | $0.00 | $6.00 | — | Put | 38045R206 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 5 | $0 | 0.0% | $0.00 | — | — | COM | 25460G708 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $0.00 | $3.46 | — | COM | M8216Q200 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 200 | $0 | 0.0% | $0.00 | $1.88 | +7.4% | COM | 313586109 |
| — | ACAMAR PARTNERS ACQUISITION UNT | 2 | $0 | 0.0% | $0.00 | — | — | COM | 004285201 |
| — | SOUTH MOUNTAIN MERGER UNT | 17 | $0 | 0.0% | $0.00 | $9.93 | — | COM | 838884203 |
| CRON | CRONOS GROUP ORD | 108 | $0 | 0.0% | $0.00 | $5.89 | -14.9% | Call | 22717L101 |
| SPY | SPDR S&P 500 ETF | 1 | $0 | 0.0% | $0.00 | — | — | Call | 78462F103 |
| ADMA | ADMA BIOLOGICS ORD | 75 | $0 | 0.0% | $0.00 | $2.74 | -12.8% | COM | 000899104 |
| STZ | CONSTELLATION BRANDS CL A ORD | 2 | $0 | 0.0% | $0.00 | — | — | Call | 21036P108 |
| — | COLLECTORS UNIVERSE ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 19421R200 |
| — | CLOVIS ONCOLOGY ORD | 100 | $0 | 0.0% | $0.00 | $6.15 | — | COM | 189464100 |
| SSSS | SURO CAPITAL ORD | 84 | $0 | 0.0% | $0.00 | — | — | Call | 86887Q109 |
| — | AEGON ADR | 90 | $0 | 0.0% | $0.00 | — | — | COM | 007924103 |
| C | CITIGROUP ORD | 1 | $0 | 0.0% | $0.00 | $46.42 | -23.3% | COM | 172967424 |
| — | TEKLA LIFE SCIENCES INVESTORS CF | 6 | $0 | 0.0% | $0.00 | — | — | COM | 87911K100 |
| TDOC | TELADOC HEALTH ORD | 3 | $0 | 0.0% | $0.00 | — | — | Call | 87918A105 |
| — | CHURCHILL CAPITAL IV CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 171439102 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 886307107 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | +1006.8% | COM | 886405109 |
| WDC | WESTERN DIGITAL ORD | 14 | $0 | 0.0% | $0.00 | $29.74 | -7.5% | Call | 958102105 |
| — | WESTPAC BANKING ADR REP 1 ORD | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 961214301 |
| — | AKCEA THERAPEUTICS ORD | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00972L107 |