Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DNA | SOARING EAGLE ACQUISITION CL A ORD | 1,109,700 | $11.05M | 4.4% | $9.96 | $9.96 | — | COM | G8354H126 |
| — | ALEXION PHARMACEUTICALS ORD | 48,439 | $8.898M | 3.6% | $183.69 | $172.41 | — | COM | 015351109 |
| DTE | DTE ENERGY ORD | 53,300 | $5.877M | 2.3% | $110.26 * | $100.17 | -5.0% | COM | 233331107 |
| GRND | TIGA ACQUISITION CL A ORD | 584,387 | $5.861M | 2.3% | $10.03 | $10.04 | — | COM | G88672103 |
| BYRN | BYRNA TECHNOLOGIES ORD | 251,026 | $5.703M | 2.3% | $22.72 | $22.12 | +2.7% | COM | 12448X201 |
| — | MAXIM INTEGRATED PRODUCTS ORD | 53,000 | $5.584M | 2.2% | $105.36 | $105.36 | — | COM | 57772K101 |
| — | TUSCAN HOLDINGS ORD | 406,879 | $5.545M | 2.2% | $13.63 | $14.58 | — | COM | 90069K104 |
| — | SLACK TECHNOLOGIES CL A ORD | 114,384 | $5.067M | 2.0% | $44.30 | $43.01 | — | COM | 83088V102 |
| — | MOTIVE CAPITAL CL A ORD | 492,168 | $4.808M | 1.9% | $9.77 | $9.80 | — | COM | G6293A103 |
| ICLR | ICON ORD | 20,448 | $4.226M | 1.7% | $206.67 | $215.79 | -4.2% | COM | G4705A100 |
| — | LEFTERIS ACQUISITION CL A ORD | 425,092 | $4.144M | 1.7% | $9.75 | $9.82 | — | COM | 52470X109 |
| — | DMY TECHNOLOGY GROUP CL A ORD | 384,452 | $4.109M | 1.6% | $10.69 | $10.76 | — | COM | 233278100 |
| — | OSPREY TECHNOLOGY ACQUISITI CL A ORD | 397,000 | $3.966M | 1.6% | $9.99 | $10.23 | — | COM | 68839R104 |
| BEEM | BEAM GLOBAL ORD | 101,571 | $3.891M | 1.6% | $38.31 | $52.61 | -27.2% | COM | 07373B109 |
| — | HENNESSY CAPITAL INVESTMENT CL A ORD | 380,384 | $3.845M | 1.5% | $10.11 | $10.11 | — | COM | 42589T107 |
| — | TORTOISE ACQUISITION CL A ORD | 306,000 | $3.069M | 1.2% | $10.03 | $10.23 | — | COM | G89554102 |
| RMGB | RMG ACQUISITION II CL A ORD | 306,851 | $3.053M | 1.2% | $9.95 | $10.02 | — | COM | G76083107 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 164,610 | $2.77M | 1.1% | $16.83 | $17.63 | -4.5% | SPONSORED ADR | 874060205 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 1,036,858 | $2.643M | 1.1% | $2.55 | $2.25 | +13.4% | SPONSORED ADR | 539439109 |
| — | QURATE RETAIL 8 0 PRF | 24,000 | $2.598M | 1.0% | $108.25 | $100.13 | — | COM | 74915M308 |
| FLUX | FLUX POWER HOLDINGS ORD | 218,721 | $2.543M | 1.0% | $11.63 | $11.98 | -2.9% | COM | 344057302 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 273,993 | $2.438M | 1.0% | $8.90 | $10.36 | -14.1% | SPONSORED ADR | 38059T106 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 450,000 | $2.394M | 1.0% | $5.32 | $4.17 | +27.5% | SPONSORED ADR | 654902204 |
| AIRG | AIRGAIN ORD | 115,852 | $2.388M | 1.0% | $20.61 | $19.25 | +7.1% | COM | 00938A104 |
| VELO | JAWS SPITFIRE ACQ CL A ORD | 238,000 | $2.382M | 1.0% | $10.01 * | $5478.01 | -3.0% | COM | G50740102 |
| — | VECTOR ACQUISITION CL A ORD | 217,883 | $2.372M | 0.9% | $10.89 | $11.06 | — | COM | G9442R126 |
| — | ZANITE ACQUISITION CL A ORD | 220,700 | $2.22M | 0.9% | $10.06 | $10.02 | — | COM | 98907K103 |
| — | NORTHERN STAR INVESTMENT CL A ORD | 213,300 | $2.124M | 0.8% | $9.96 | $9.98 | — | COM | 66573W107 |
| NVDA | NVIDIA ORD | 2,650 | $2.12M | 0.8% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| — | DECARBONIZATION PLS ACQ III CL A ORD | 203,650 | $2.111M | 0.8% | $10.37 | $10.37 | — | COM | 24279D105 |
| TS | TENARIS ADR REP 2 ORD | 94,134 | $2.061M | 0.8% | $21.89 | $22.60 | -3.1% | SPONSORED ADR | 88031M109 |
| NKE | NIKE CL B ORD | 12,100 | $1.869M | 0.7% | $154.46 * | $125.67 | +14.9% | COM | 654106103 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 184,422 | $1.866M | 0.7% | $10.12 | $10.45 | — | COM | G1355U113 |
| — | XILINX ORD | 12,863 | $1.86M | 0.7% | $144.60 | $144.60 | — | COM | 983919101 |
| SKY | SKYLINE CHAMPION ORD | 34,541 | $1.841M | 0.7% | $53.30 | $26.92 | +98.0% | COM | 830830105 |
| SNOW | SNOWFLAKE CL A ORD | 7,510 | $1.815M | 0.7% | $241.68 | $232.81 | +3.9% | COM | 833445109 |
| DE | DEERE ORD | 5,075 | $1.79M | 0.7% | $352.71 * | $342.83 | -3.1% | COM | 244199105 |
| ISUNQ | ISUN ORD | 156,584 | $1.781M | 0.7% | $11.37 | $13.35 | — | COM | 465246106 |
| — | CROWN ELECTROKINETICS ORD | 397,399 | $1.68M | 0.7% | $4.23 | $4.30 | — | COM | 228339206 |
| CLSK | CLEANSPARK ORD | 98,693 | $1.642M | 0.7% | $16.64 | $8.45 | +96.9% | COM | 18452B209 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 39,800 | $1.607M | 0.6% | $40.38 | $40.38 | — | SPONSORED ADR | 780259206 |
| PRSU | VIAD ORD | 31,250 | $1.557M | 0.6% | $49.82 | $39.68 | +25.6% | COM | 92552R406 |
| SOFI | SOFI TECHNOLOGIES ORD | 76,200 | $1.46M | 0.6% | $19.16 | $18.54 | +3.4% | COM | 83406F102 |
| — | IHS MARKIT ORD | 12,500 | $1.408M | 0.6% | $112.64 | $112.64 | — | COM | G47567105 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 47,300 | $1.393M | 0.6% | $29.45 | $29.45 | — | COM | 06747R477 |
| META | FACEBOOK CL A ORD | 3,950 | $1.373M | 0.5% | $347.59 | $299.34 | +15.4% | COM | 30303M102 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | 160,000 | $1.344M | 0.5% | $8.40 | $7.95 | +5.6% | SPONSORED ADR | 151290889 |
| ARKK | ARK INNOVATION ETF | 10,000 | $1.307M | 0.5% | $130.70 | $116.56 | +12.2% | COM | 00214Q104 |
| CSGP | COSTAR GROUP ORD | 15,700 | $1.3M | 0.5% | $82.80 | $86.45 | -4.2% | COM | 22160N109 |
| — | ARRIVAL ORD | 81,750 | $1.281M | 0.5% | $15.67 | $15.67 | — | COM | L0423Q108 |
| — | DECARBONIZATION PLUS ACQ CL A ORD | 123,639 | $1.274M | 0.5% | $10.30 | $10.60 | — | COM | 242797108 |
| CAJPY | CANON ADR REP ORD | 55,196 | $1.249M | 0.5% | $22.63 | $23.56 | -3.9% | SPONSORED ADR | 138006309 |
| AAPL | APPLE ORD | 9,000 | $1.232M | 0.5% | $136.89 * | $126.05 | +6.1% | COM | 037833100 |
| KMTUY | KOMATSU ADR (PNK) | 48,270 | $1.197M | 0.5% | $24.80 | $29.11 | -14.8% | SPONSORED ADR | 500458401 |
| PBI | PITNEY BOWES ORD | 135,000 | $1.183M | 0.5% | $8.76 | $8.34 | +5.2% | COM | 724479100 |
| — | NAUTILUS GROUP ORD | 67,500 | $1.137M | 0.5% | $16.84 | $16.84 | — | COM | 63910B102 |
| NTR | NUTRIEN ORD | 18,300 | $1.109M | 0.4% | $60.60 * | $51.34 | +3.2% | COM | 67077M108 |
| SNN | SMITH NEPHEW ADR REP 2 ORD | 25,471 | $1.106M | 0.4% | $43.42 | $42.08 | +3.2% | SPONSORED ADR | 83175M205 |
| PAR | PAR TECHNOLOGY ORD | 15,617 | $1.092M | 0.4% | $69.92 | $74.27 | -5.8% | COM | 698884103 |
| JBLU | JETBLUE AIRWAYS ORD | 62,953 | $1.056M | 0.4% | $16.77 | $19.37 | -13.4% | COM | 477143101 |
| WTW | WILLIS TOWERS WATSON ORD | 4,580 | $1.053M | 0.4% | $229.91 * | $192.13 | +12.7% | COM | G96629103 |
| — | SPARTAN ACQUISITION CL A ORD | 102,694 | $1.025M | 0.4% | $9.98 | $10.45 | — | COM | 846775104 |
| IFRX | INFLARX ORD | 343,000 | $1.018M | 0.4% | $2.97 | $13.24 | -77.6% | COM | N44821101 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSO ADR | 55,006 | $1.004M | 0.4% | $18.25 | $18.25 | — | COM | 48214T305 |
| ORGN | ORIGIN MATERIALS CL A ORD | 122,163 | $1.001M | 0.4% | $8.19 * | $9.92 | 0.0% | COM | 68622D106 |
| KN | KNOWLES ORD | 50,000 | $987K | 0.4% | $19.74 | $20.38 | -3.1% | COM | 49926D109 |
| VNCE | VINCE HOLDING ORD | 97,233 | $982K | 0.4% | $10.10 | $15.18 | -33.5% | COM | 92719W207 |
| — | CARLOTZ CL A ORD | 170,000 | $928K | 0.4% | $5.46 | $5.46 | — | COM | 142552108 |
| RMD | RESMED ORD | 3,730 | $919K | 0.4% | $246.38 * | $192.34 | +23.3% | COM | 761152107 |
| PCT | PURECYCLE TECHNOLOGIES ORD | 37,650 | $890K | 0.4% | $23.64 | $22.16 | +6.7% | COM | 74623V103 |
| XPEV | XPENG ADR | 20,000 | $888K | 0.4% | $44.40 | $34.08 | +30.3% | COM | 98422D105 |
| HLIT | HARMONIC ORD | 103,400 | $880K | 0.4% | $8.51 | $7.66 | +11.2% | COM | 413160102 |
| VIST | VISTA OIL GAS ADR REP SRS A ORD | 207,236 | $849K | 0.3% | $4.10 | $2.93 | +39.7% | SPONSORED ADR | 92837L109 |
| — | VIACOMCBS CL B ORD | 18,570 | $839K | 0.3% | $45.18 | $45.08 | — | COM | 92556H206 |
| — | LEISURE ACQUISITION ORD | 57,928 | $839K | 0.3% | $14.48 | $11.89 | — | COM | 52539T107 |
| — | PROOFPOINT ORD | 4,695 | $815K | 0.3% | $173.59 | $173.59 | — | COM | 743424103 |
| — | NAVSIGHT HOLDINGS CL A ORD | 80,000 | $798K | 0.3% | $9.97 | $10.02 | — | COM | 639358100 |
| — | 22ND CENTURY GROUP ORD | 167,000 | $773K | 0.3% | $4.63 | $4.63 | — | COM | 90137F103 |
| — | QTS REALTY CL A REIT ORD | 10,000 | $773K | 0.3% | $77.30 | $77.30 | — | COM | 74736A103 |
| AGCO | AGCO ORD | 5,888 | $767K | 0.3% | $130.26 * | $120.27 | -6.3% | COM | 001084102 |
| — | AT HOME GROUP ORD | 20,000 | $736K | 0.3% | $36.80 | $36.80 | — | COM | 04650Y100 |
| — | LIVEVOX HOLDING ORD | 85,319 | $712K | 0.3% | $8.35 | $8.35 | — | COM | 53838L100 |
| MAPS | WM TECHNOLOGY CL A ORD | 38,025 | $679K | 0.3% | $17.86 | $17.36 | +2.9% | COM | 92971A109 |
| HYPR | HEALTHCOR CATALIO ACQUISTN CL A ORD | 68,793 | $677K | 0.3% | $9.84 | $10.00 | — | COM | G44125105 |
| — | ANDINA ACQUISITION ORD | 64,818 | $668K | 0.3% | $10.31 | $10.27 | — | COM | G04415108 |
| AMSC | AMERICAN SUPERCONDUCTOR ORD | 38,259 | $665K | 0.3% | $17.38 | $22.52 | -22.8% | COM | 030111207 |
| — | TALEND ADR REP ORD | 10,000 | $656K | 0.3% | $65.60 | $65.60 | — | SPONSORED ADR | 874224207 |
| — | GS ACQUISITION HOLDINGS II CL A ORD | 62,945 | $654K | 0.3% | $10.39 | $10.89 | — | COM | 36258Q105 |
| HQY | HEALTHEQUITY ORD | 8,110 | $652K | 0.3% | $80.39 | $76.19 | +5.6% | COM | 42226A107 |
| RYAAY | RYANAIR HOLDINGS ORD | 5,969 | $645K | 0.3% | $108.06 | $112.87 | -4.1% | COM | 783513203 |
| QCOM | QUALCOMM ORD | 4,500 | $643K | 0.3% | $142.89 * | $122.15 | +6.1% | COM | 747525103 |
| — | SYNCHRONOSS TECHNOLOGIES ORD | 175,000 | $628K | 0.3% | $3.59 | $3.59 | — | COM | 87157B103 |
| BYDDY | BYD COMPANY ADR (PNK) | 10,000 | $600K | 0.2% | $60.00 | $47.30 | +27.0% | SPONSORED ADR | 05606L100 |
| — | MUDRICK CAPITAL ACQUISTN II CL A ORD | 46,550 | $580K | 0.2% | $12.46 | $12.46 | — | COM | 62477L107 |
| JBI | JANUS INTERNATIONAL GROUP ORD | 40,809 | $576K | 0.2% | $14.11 | $13.32 | +6.1% | COM | 47103N106 |
| CF | CF INDUSTRIES HOLDINGS ORD | 10,988 | $565K | 0.2% | $51.42 * | $46.03 | +1.5% | COM | 125269100 |
| CVCO | CAVCO INDUSTRIES ORD | 2,381 | $529K | 0.2% | $222.18 | $217.88 | +2.0% | COM | 149568107 |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | 65,455 | $515K | 0.2% | $7.87 | $6.42 | +22.7% | COM | 05614L209 |
| — | SUPERNOVA PARTNERS ACQ CO CL A ORD | 51,063 | $507K | 0.2% | $9.93 | $9.91 | — | COM | 86846V108 |
| JWSUF | JAWS MUSTANG ACQUISITION UNT | 50,000 | $503K | 0.2% | $10.06 | $10.14 | — | COM | G50737116 |
| DELL | DELL TECHNOLOGIES CL C ORD | 5,000 | $498K | 0.2% | $99.60 * | $45.97 | +0.7% | COM | 24703L202 |
| — | PRIME IMPACT ACQUISITION I CL A ORD | 51,060 | $497K | 0.2% | $9.73 | $9.73 | — | COM | G61074103 |
| THNPY | TECHNIP ENERGIES SPNS ADR REP ORD | 36,239 | $494K | 0.2% | $13.63 | $14.52 | -6.0% | SPONSORED ADR | 87854Y109 |
| — | US STEEL ORD | 20,600 | $494K | 0.2% | $23.98 | $23.98 | — | COM | 912909108 |
| SPY | SPDR S&P 500 ETF | 1,140 | $487K | 0.2% | $427.19 | — | — | Put | 78462F103 |
| — | CERES ACQUISITION CL A ORD | 47,563 | $480K | 0.2% | $10.09 | $10.19 | — | COM | 156734105 |
| AMBA | AMBARELLA ORD | 4,500 | $479K | 0.2% | $106.44 | $99.01 | +7.7% | COM | G037AX101 |
| GEF/B | GREIF CL B ORD | 7,860 | $463K | 0.2% | $58.91 * | $40.24 | +19.1% | COM | 397624206 |
| ALK | ALASKA AIR GROUP ORD | 7,500 | $452K | 0.2% | $60.27 | $67.48 | -10.6% | COM | 011659109 |
| — | CC NEUBERGER PRINCIPAL HOLD CL A ORD | 45,275 | $447K | 0.2% | $9.87 | $10.04 | — | COM | G3166T103 |
| — | ALUMINUM CHINA ADR REP 25 CL H ORD | 29,644 | $438K | 0.2% | $14.78 | $14.78 | — | SPONSORED ADR | 022276109 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF | 13,906 | $429K | 0.2% | $30.85 | $27.98 | — | COM | 95082P303 |
| AAL | AMERICAN AIRLINES GROUP ORD | 20,000 | $424K | 0.2% | $21.20 | $22.62 | -6.2% | COM | 02376R102 |
| — | BROADSTONE ACQUISITION CL A ORD | 41,737 | $412K | 0.2% | $9.87 | $9.84 | — | COM | G1739V100 |
| — | LGL SYSTEMS ACQUISITION CL A ORD | 40,074 | $400K | 0.2% | $9.98 | $10.04 | — | COM | 50201G106 |
| KSMT | KISMET ACQUISITION ONE ORD | 40,000 | $396K | 0.2% | $9.90 | $9.88 | — | COM | G52753103 |
| CCL | CARNIVAL ORD | 14,450 | $380K | 0.2% | $26.30 | $28.00 | -5.9% | COM | 143658300 |
| HEI | HEICO ORD | 2,720 | $379K | 0.2% | $139.34 | $125.77 | +10.9% | COM | 422806109 |
| — | SPLASH BEVERAGE GROUP ORD | 104,400 | $378K | 0.2% | $3.62 | $3.62 | — | COM | 84862C203 |
| — | MICRO FOCUS INTERNATIONAL ADR | 50,000 | $376K | 0.2% | $7.52 | $5.70 | — | COM | 594837403 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,000 | $373K | 0.1% | $33.91 | $37.06 | -8.3% | COM | 92189F106 |
| — | COVA ACQUISITION UNT | 36,718 | $370K | 0.1% | $10.08 | $9.95 | — | COM | G2554Y112 |
| — | EMPOWER CL A ORD | 36,560 | $365K | 0.1% | $9.98 | $9.96 | — | COM | G3R39W102 |
| CNH | CNH INDUSTRIAL ORD | 21,800 | $364K | 0.1% | $16.70 * | $11.73 | +11.5% | COM | N20944109 |
| BAP | CREDICORP ORD | 3,000 | $363K | 0.1% | $121.00 * | $119.99 | -7.4% | COM | G2519Y108 |
| FTV | FORTIVE ORD | 5,000 | $348K | 0.1% | $69.60 * | $51.97 | -0.8% | COM | 34959J108 |
| — | FG NEW AMERICA ACQ CL A ORD | 34,000 | $347K | 0.1% | $10.21 | $10.18 | — | COM | 30259V106 |
| — | VIZIO HOLDING CL A ORD | 12,700 | $343K | 0.1% | $27.01 | $27.01 | — | COM | 92858V101 |
| — | AEQUI ACQUISITION CL A ORD | 35,000 | $341K | 0.1% | $9.74 | $9.63 | — | COM | 00775W102 |
| — | CORNERSTONE STRATEGIC VALUE CF | 29,339 | $340K | 0.1% | $11.59 | $11.59 | — | COM | 21924B302 |
| — | GOOD WORKS ACQUISITION ORD | 33,910 | $337K | 0.1% | $9.94 | $10.82 | — | COM | 38216X107 |
| — | GENERAL ELECTRIC ORD | 25,000 | $336K | 0.1% | $13.44 | $13.44 | — | COM | 369604103 |
| COHU | COHU ORD | 9,093 | $334K | 0.1% | $36.73 | $39.68 | -7.3% | COM | 192576106 |
| DV | DOUBLEVERIFY HOLDINGS ORD | 7,900 | $334K | 0.1% | $42.28 | $35.63 | +18.8% | COM | 25862V105 |
| SONY | SONY GROUP ADR REP ORD | 3,400 | $330K | 0.1% | $97.06 | $101.32 | -4.0% | SPONSORED ADR | 835699307 |
| DAL | DELTA AIR LINES ORD | 7,475 | $323K | 0.1% | $43.21 * | $45.04 | -6.6% | COM | 247361702 |
| — | SKILLSOFT CL A ORD | 32,500 | $320K | 0.1% | $9.85 | $9.85 | — | COM | 83066P200 |
| — | MYMD PHARMACEUTICALS ORD | 50,000 | $315K | 0.1% | $6.30 | $6.30 | — | COM | 62856X102 |
| — | SUSTAINABLE OPPORT ACQ CL A ORD | 31,458 | $313K | 0.1% | $9.95 | $10.28 | — | COM | G8598Y109 |
| AMAT | APPLIED MATERIAL ORD | 2,190 | $311K | 0.1% | $142.01 * | $105.71 | +29.5% | COM | 038222105 |
| — | MAIDEN HOLDINGS LTD | 14,131 | $311K | 0.1% | $22.01 | $16.42 | — | COM | 560292302 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 45,000 | $310K | 0.1% | $6.89 | $7.17 | -3.9% | SPONSORED ADR | 86562M209 |
| VRE | MACK CALI REALTY REIT ORD | 18,000 | $308K | 0.1% | $17.11 | $17.11 | — | COM | 554489104 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 6,000 | $306K | 0.1% | $51.00 | $51.00 | — | SPONSORED ADR | 16941R108 |
| — | NORTH ATLANTIC ACQUISITION UNT | 30,300 | $304K | 0.1% | $10.03 | $9.93 | — | COM | G66139117 |
| TME | TENCENT MUSC ENT ADR REP 2 CL A ORD | 19,700 | $304K | 0.1% | $15.43 | $25.37 | -39.0% | SPONSORED ADR | 88034P109 |
| — | DTE ENERGY ORD WI | 2,700 | $299K | 0.1% | $110.74 | $110.74 | — | COM | 233331115 |
| — | US CONCRETE ORD | 4,000 | $295K | 0.1% | $73.75 | $73.75 | — | COM | 90333L201 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 30,000 | $292K | 0.1% | $9.73 | $9.38 | — | COM | 6706EN100 |
| BUD | ANHEUSER BUSCH ADR REP 1 ORD | 4,000 | $288K | 0.1% | $72.00 | $72.93 | -1.3% | SPONSORED ADR | 03524A108 |
| MU | MICRON TECHNOLOGY ORD | 3,400 | $288K | 0.1% | $84.71 * | $82.36 | +0.7% | COM | 595112103 |
| — | KIROMIC BIOPHARMA ORD | 60,000 | $288K | 0.1% | $4.80 | $4.80 | — | COM | 497634105 |
| TLYS | TILLY'S CL A ORD | 18,000 | $287K | 0.1% | $15.94 * | $11.96 | +25.4% | COM | 886885102 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 47,082 | $283K | 0.1% | $6.01 | $4.97 | — | SPONSORED ADR | 817323207 |
| — | CORNERSTONE TOTAL RETURN CF | 25,000 | $283K | 0.1% | $11.32 | $11.32 | — | COM | 21924U300 |
| COTY | COTY CL A ORD | 30,000 | $280K | 0.1% | $9.33 | $9.08 | +2.9% | COM | 222070203 |
| TCOM | TRIP COM GROUP ADR REP ORD | 7,700 | $273K | 0.1% | $35.45 | $38.12 | -7.0% | SPONSORED ADR | 89677Q107 |
| DIS | WALT DISNEY ORD | 1,544 | $271K | 0.1% | $175.52 * | $141.24 | +21.6% | COM | 254687106 |
| — | KKR INCOME OPPORTUNITIES CF | 16,228 | $270K | 0.1% | $16.64 | $14.65 | — | COM | 48249T106 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 15,979 | $267K | 0.1% | $16.71 | $11.41 | +46.7% | SPONSORED ADR | 82575P107 |
| — | CELLECTAR BIOSCIENCES ORD | 220,321 | $262K | 0.1% | $1.19 | $1.32 | — | COM | 15117F500 |
| — | CHARGEPOINT HOLDINGS CL A ORD | 7,500 | $260K | 0.1% | $34.67 | $34.67 | — | COM | 15961R105 |
| — | BARRICK GOLD ORD | 12,500 | $258K | 0.1% | $20.64 | $21.05 | — | COM | 067901108 |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETF | 3,500 | $253K | 0.1% | $72.29 | $64.36 | +12.6% | COM | 37954Y855 |
| NIO | NIO ADS REP 1 CL A ORD | 4,750 | $252K | 0.1% | $53.05 | $40.05 | +32.8% | COM | 62914V106 |
| — | ONE EQUITY PARTNERS OPEN WATER I UNT | 25,000 | $250K | 0.1% | $10.00 | $9.96 | — | COM | 68237L204 |
| — | LEGATO MERGER ORD | 25,000 | $250K | 0.1% | $10.00 | $10.00 | — | COM | 52473X106 |
| — | NEBULA CARAVEL ACQUISITION CL A ORD | 25,000 | $249K | 0.1% | $9.96 | $9.96 | — | COM | 629070103 |
| MOS | MOSAIC ORD | 7,800 | $248K | 0.1% | $31.79 * | $30.61 | -5.8% | COM | 61945C103 |
| — | FORESIGHT ACQUISITION CL A ORD | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | COM | 34552Y106 |
| LTCH | LATCH ORD | 19,760 | $242K | 0.1% | $12.25 | $12.25 | — | COM | 51818V106 |
| — | BEACHBODY COMPANY CL A ORD | 23,300 | $242K | 0.1% | $10.39 | $10.39 | — | COM | 073463101 |
| BYND | BEYOND MEAT ORD | 1,500 | $236K | 0.1% | $157.33 | $132.95 | +18.5% | COM | 08862E109 |
| — | DESKTOP METAL CL A ORD | 20,020 | $230K | 0.1% | $11.49 | $13.30 | — | COM | 25058X105 |
| AFCG | AFC GAMMA ORD | 11,100 | $229K | 0.1% | $20.63 * | $8.37 | -7.1% | COM | 00109K105 |
| CPRI | CAPRI HOLDINGS ORD | 4,000 | $228K | 0.1% | $57.00 | $54.40 | +5.1% | COM | G1890L107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 640 | $226K | 0.1% | $353.13 | — | — | Put | 46090E103 |
| FTI | TECHNIPFMC ORD | 24,620 | $222K | 0.1% | $9.02 | $8.29 | +7.1% | COM | G87110105 |
| — | COMSOVEREIGN HOLDING ORD | 96,000 | $222K | 0.1% | $2.31 | $2.67 | — | COM | 205650203 |
| — | LUMINAR TECHNOLOGIES CL A ORD | 10,000 | $219K | 0.1% | $21.90 | $21.90 | — | COM | 550424105 |
| — | GRINDROD SHIPPING HOLDINGS ORD | 20,000 | $218K | 0.1% | $10.90 | $10.90 | — | COM | Y28895103 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 14,076 | $217K | 0.1% | $15.42 | $12.94 | — | COM | 670663103 |
| — | VECTOIQ ACQUISITION II UNT | 21,144 | $217K | 0.1% | $10.26 | $10.12 | — | COM | 92244F208 |
| — | BETTER CHOICE COMPANY ORD | 50,000 | $215K | 0.1% | $4.30 | $4.30 | — | COM | 08771Y303 |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | 45,684 | $213K | 0.1% | $4.66 | $4.50 | +4.1% | SPONSORED ADR | 984245100 |
| EPR | EPR PROPERTIES REIT ORD | 4,000 | $210K | 0.1% | $52.50 | $46.50 | — | COM | 26884U109 |
| — | MODEL PERFORMANCE ACQUISITION UNT | 20,000 | $209K | 0.1% | $10.45 | $10.45 | — | COM | G6246M113 |
| — | VBI VACCINES ORD | 62,683 | $209K | 0.1% | $3.33 | $3.20 | — | COM | 91822J103 |
| PDAC | PERIDOT ACQUISITION CL A ORD | 17,200 | $209K | 0.1% | $12.15 | $12.13 | — | COM | G7008A115 |
| — | REDBALL ACQUISITION CL A ORD | 21,000 | $205K | 0.1% | $9.76 | $10.89 | — | COM | G7417R105 |
| — | CHURCHILL CAPITAL IV CORP | 7,050 | $203K | 0.1% | $28.79 | $28.53 | — | COM | 171439102 |
| — | FISKER CL A ORD | 10,556 | $203K | 0.1% | $19.23 | $16.99 | — | COM | 33813J106 |
| — | B. RILEY PRINCIPAL 150 MERGER CORP | 20,000 | $202K | 0.1% | $10.10 | $10.00 | — | COM | 05601V202 |
| ASPU | ASPEN GROUP ORD | 30,737 | $200K | 0.1% | $6.51 * | $5.70 | 0.0% | COM | 04530L203 |
| DIDIY | DIDI GLOBAL 4 ADR CL A ORD | 14,046 | $198K | 0.1% | $14.10 | $14.10 | — | SPONSORED ADR | 23292E108 |
| — | ROTH CH ACQUISITION II ORD | 20,000 | $198K | 0.1% | $9.90 | $9.90 | — | COM | 778673103 |
| QRVO | QORVO ORD | 1,000 | $195K | 0.1% | $195.00 | $184.45 | +6.1% | COM | 74736K101 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 4,000 | $193K | 0.1% | $48.25 * | $36.82 | +4.9% | COM | 153527205 |
| PDD | PINDUODUO ADR REP 4 ORD | 1,500 | $190K | 0.1% | $126.67 | $114.71 | +10.7% | SPONSORED ADR | 722304102 |
| — | STEM ORD | 5,200 | $187K | 0.1% | $35.96 | $35.96 | — | COM | 85859N102 |
| — | BETTER WORLD ACQUISITION ORD | 18,510 | $185K | 0.1% | $9.99 | $9.95 | — | COM | 08772B104 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORE ADR (PNK) | 30,000 | $180K | 0.1% | $6.00 | $5.95 | +1.1% | SPONSORED ADR | 83364L109 |
| SFIX | STITCH FIX CL A ORD | 3,000 | $180K | 0.1% | $60.00 | $51.20 | +17.8% | COM | 860897107 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 10,000 | $177K | 0.1% | $17.70 | $17.76 | -0.2% | COM | 683712103 |
| — | WESTERN AST INFLTN LINK OPRT INCM CF | 13,480 | $176K | 0.1% | $13.06 | $13.06 | — | COM | 95766R104 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 20,000 | $175K | 0.1% | $8.75 | $8.28 | — | COM | 94987B105 |
| — | E MERGE TECHNOLOGY ACQUISIT CL A ORD | 17,500 | $170K | 0.1% | $9.71 | $9.74 | — | COM | 26873Y104 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 10,000 | $166K | 0.1% | $16.60 | $13.20 | +26.2% | SPONSORED ADR | 43289P106 |
| — | BOULDER GROWTH AND INCOME CF | 12,200 | $165K | 0.1% | $13.52 | $12.50 | — | COM | 101507101 |
| — | BED BATH AND BEYOND ORD | 4,986 | $165K | 0.1% | $33.09 | $33.09 | — | COM | 075896100 |
| CVLT | COMMVAULT SYSTEMS ORD | 2,102 | $164K | 0.1% | $78.02 | $72.68 | +7.6% | COM | 204166102 |
| GOOGL | ALPHABET CL A ORD | 67 | $163K | 0.1% | $2432.84 * | $86.72 | +39.7% | COM | 02079K305 |
| MGA | MAGNA INTERNATIONAL ORD | 1,750 | $162K | 0.1% | $92.57 * | $50.00 | +59.3% | COM | 559222401 |
| — | ALPHA CAPITAL ACQUISITION UNT | 16,000 | $161K | 0.1% | $10.06 | $9.94 | — | COM | G0316P114 |
| — | CHARGE ENTERPRISES ORD | 40,000 | $159K | 0.1% | $3.98 | $3.98 | — | COM | 159610104 |
| — | AURORA CANNABIS ORD | 17,500 | $158K | 0.1% | $9.03 | $9.03 | — | COM | 05156X884 |
| — | NUANCE COMMUNICATIONS ORD | 2,900 | $157K | 0.1% | $54.14 | $54.14 | — | COM | 67020Y100 |
| EFA | ISHARES MSCI EAFE ETF | 2,000 | $157K | 0.1% | $78.50 | $79.44 | -0.7% | COM | 464287465 |
| COIN | COINBASE GLOBAL CL A ORD | 618 | $156K | 0.1% | $252.43 | $259.62 | -2.4% | COM | 19260Q107 |
| — | ANGLOGOLD ASHANTI ADR REP 1 ORD | 8,374 | $155K | 0.1% | $18.51 | $18.51 | — | SPONSORED ADR | 035128206 |
| — | EAST RESOURCES ACQUISITION CL A ORD | 15,801 | $154K | 0.1% | $9.75 | $9.74 | — | COM | 274681105 |
| — | NUVEEN MUNI HIGH INC OPPORTUNITY CF | 10,000 | $153K | 0.1% | $15.30 | $14.41 | — | COM | 670682103 |
| LUXE | MYT NETHERLANDS PAREN ADS REP ORD | 5,000 | $152K | 0.1% | $30.40 | $30.89 | -1.5% | COM | 55406W103 |
| — | MONEYGRAM INTERNATIONAL ORD | 15,060 | $151K | 0.1% | $10.03 | $7.58 | — | COM | 60935Y208 |
| SVXY | PROSHARES SHORT VIX SHORT TERM ETF | 2,734 | $151K | 0.1% | $55.23 * | $25.53 | +8.8% | COM | 74347W130 |
| — | CIT GROUP ORD | 2,900 | $149K | 0.1% | $51.38 | $51.38 | — | COM | 125581801 |
| — | VECTOIQ ACQUISITION II CL A ORD | 14,701 | $147K | 0.1% | $10.00 | $9.92 | — | COM | 92244F109 |
| — | VPC IMPACT ACQUISITION HOLD CL A ORD | 14,619 | $146K | 0.1% | $9.99 | $11.62 | — | COM | G9441E100 |
| — | AGRIFY CORP | 12,210 | $145K | 0.1% | $11.88 | $12.45 | — | COM | 00853E107 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 9,000 | $144K | 0.1% | $16.00 | $15.24 | — | COM | 67066V101 |
| DQ | DAQO NEW ENERGY ADR REP 5 ORD | 2,200 | $143K | 0.1% | $65.00 | $71.90 | -9.6% | SPONSORED ADR | 23703Q203 |
| — | APOLLO TACTICAL INCOME CF | 9,100 | $142K | 0.1% | $15.60 | $14.65 | — | COM | 037638103 |
| — | MIND MEDICINE ORD | 41,300 | $142K | 0.1% | $3.44 | $3.10 | — | COM | 60255C109 |
| — | EDGEWATER BANCORP ORD | 3,688 | $142K | 0.1% | $38.50 | $38.50 | — | COM | 28027J108 |
| — | BLACKROCK CREDIT ALLOCATION INCME CF | 9,000 | $140K | 0.1% | $15.56 | $14.60 | — | COM | 092508100 |
| IWM | ISHARES RUSSELL 2000 ETF | 608 | $139K | 0.1% | $228.62 | $218.34 | +5.1% | Put | 464287655 |
| — | FIRST TRUST SPCLTY FIN OPPTNTS CF | 33,992 | $137K | 0.1% | $4.03 | $3.12 | — | COM | 33733G109 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 20,000 | $135K | 0.1% | $6.75 | $6.41 | — | COM | 67073D102 |
| YZCAY | YANZHOU COAL MNG ADR (PNK) | 10,000 | $135K | 0.1% | $13.50 | $13.50 | — | SPONSORED ADR | 984846105 |
| ICLR | ICON ORD | 657 | $135K | 0.1% | $205.48 | $215.79 | -4.2% | Call | G4705A100 |
| — | INVESCO SNR INCOME CF | 30,000 | $133K | 0.1% | $4.43 | $4.07 | — | COM | 46131H107 |
| LZ | LEGALZOOM COM ORD | 3,500 | $132K | 0.1% | $37.71 | $37.85 | 0.0% | COM | 52466B103 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 5,000 | $131K | 0.1% | $26.20 | $25.85 | — | COM | 09257P105 |
| — | NEXTGEN ACQUISITION II CL A ORD | 12,500 | $128K | 0.1% | $10.24 | $10.24 | — | COM | G65317102 |
| — | BLACKROCK FLOATING RATE INM CF | 10,000 | $128K | 0.1% | $12.80 | $12.40 | — | COM | 091941104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPERTIE CF | 20,000 | $127K | 0.1% | $6.35 | $5.48 | — | COM | 00302L108 |
| — | APOLLO SENIOR FLOATING RATE CF | 8,000 | $126K | 0.1% | $15.75 | $14.61 | — | COM | 037636107 |
| — | BTRS HOLDINGS CL 1 ORD | 10,000 | $126K | 0.1% | $12.60 | $12.60 | — | COM | 11778X104 |
| — | BLACKSTONE STRATEGIC CREDIT CF | 9,000 | $125K | 0.0% | $13.89 | $12.96 | — | COM | 09257R101 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 8,000 | $125K | 0.0% | $15.63 | $15.03 | — | COM | 670657105 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 10,000 | $125K | 0.0% | $12.50 | $8.04 | — | COM | 69346N107 |
| BZUN | BAOZUN ADR REP 3 ORD | 3,500 | $124K | 0.0% | $35.43 | $42.69 | -17.0% | SPONSORED ADR | 06684L103 |
| FLGT | FULGENT GENETICS ORD | 1,337 | $123K | 0.0% | $92.00 | $79.84 | +15.5% | COM | 359664109 |
| DBX | DROPBOX CL A ORD | 4,000 | $121K | 0.0% | $30.25 | $27.32 | +10.9% | COM | 26210C104 |
| — | LAZARD GROWTH ACQUISITION UNT | 12,000 | $120K | 0.0% | $10.00 | $10.00 | — | COM | G54035129 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 3,124 | $119K | 0.0% | $38.09 * | $15.87 | +49.8% | COM | 781846308 |
| — | TORTOISE MIDSTREAM ENERGY CF | 4,000 | $119K | 0.0% | $29.75 | $27.03 | — | COM | 89148B200 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 10,000 | $118K | 0.0% | $11.80 | $10.96 | — | COM | 46132R104 |
| — | EXECUTIVE NETWORK PARTNER CL A ORD | 12,100 | $117K | 0.0% | $9.67 | $9.92 | — | COM | 30158L100 |
| — | ATLAS CREST INVESTMENT CL A ORD | 11,790 | $117K | 0.0% | $9.92 | $9.84 | — | COM | 049284102 |
| — | XPRESSPA GROUP ORD | 75,000 | $115K | 0.0% | $1.53 | $1.53 | — | COM | 98420U703 |
| — | GOLDMAN SACHS MLP ENERGY RENSANC ORD | 10,000 | $114K | 0.0% | $11.40 | $9.62 | — | COM | 38148G206 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 8,000 | $113K | 0.0% | $14.13 | $14.13 | — | COM | 670656107 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 7,000 | $113K | 0.0% | $16.14 | $14.43 | — | COM | 04014F102 |
| XOM | EXXON MOBIL ORD | 1,800 | $113K | 0.0% | $62.78 * | $50.04 | +6.3% | COM | 30231G102 |
| — | ROYCE VALUE CF | 6,000 | $113K | 0.0% | $18.83 | $16.72 | — | COM | 780910105 |
| — | TEMPLETON GLOBAL INCOME CF | 20,000 | $112K | 0.0% | $5.60 | $5.44 | — | COM | 880198106 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 10,552 | $112K | 0.0% | $10.61 | $6.07 | +76.4% | COM | 92707Y108 |
| — | NUVEEN SENIOR INCOME CF | 19,100 | $112K | 0.0% | $5.86 | $5.27 | — | COM | 67067Y104 |
| — | DEEP LAKE CAPITAL ACQUISITION UNT | 11,100 | $112K | 0.0% | $10.09 | $10.00 | — | COM | G27029126 |
| — | TEMPLETON EMERGING MARKET INCOME CF | 14,000 | $111K | 0.0% | $7.93 | $7.83 | — | COM | 880192109 |
| — | CHURCHILL CAPITAL VII UNT | 10,900 | $109K | 0.0% | $10.00 | $9.95 | — | COM | 17144M201 |
| PSHZF | PERSHING ORD | 3,000 | $109K | 0.0% | $36.33 | $36.33 | — | COM | G7016V101 |
| GOOGL | ALPHABET CL A ORD | 45 | $109K | 0.0% | $2422.22 * | $86.72 | +39.7% | Call | 02079K305 |
| — | DELAWARE IVY HIGH INCOME OPPORT CF | 7,730 | $108K | 0.0% | $13.97 | $13.97 | — | COM | 246107106 |
| — | TORTOISE ENERGY INFRASTRUCTURE CF | 3,765 | $108K | 0.0% | $28.69 | $21.24 | — | COM | 89147L886 |
| — | VIRTUS ALLIANZGI CONV INCM FD II CF | 20,000 | $107K | 0.0% | $5.35 | $4.98 | — | COM | 92838U108 |
| GRFS | GRIFOLS ADR REP ONE NON VTG CL B ORD | 6,200 | $107K | 0.0% | $17.26 | $17.91 | -3.1% | SPONSORED ADR | 398438408 |
| SIG | SIGNET JEWELERS ORD | 1,318 | $106K | 0.0% | $80.42 * | $61.29 | +24.8% | COM | G81276100 |
| — | EATON VANCE LIMITED DURATION INCM CF | 8,000 | $106K | 0.0% | $13.25 | $12.53 | — | COM | 27828H105 |
| — | PGIM HIGH YIELD BOND CF | 6,500 | $105K | 0.0% | $16.15 | $15.41 | — | COM | 69346H100 |
| BGS | B AND G FOODS ORD | 3,116 | $102K | 0.0% | $32.73 * | $19.92 | +8.0% | COM | 05508R106 |
| — | NEUBERGR BRM MLP AND ENR INCM NAV CF | 20,000 | $100K | 0.0% | $5.00 | $4.72 | — | COM | 64129H104 |
| — | GROWTH CAPITAL ACQUISITION UNT | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COM | 39986V206 |
| AGRO | ADECOAGRO ORD | 10,000 | $100K | 0.0% | $10.00 * | $8.84 | +1.0% | COM | L00849106 |
| — | ACON S2 ACQUISITION CL A ORD | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | G00748106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,480 | $99,000 | 0.0% | $66.89 | $67.50 | -0.4% | COM | 922042874 |
| IMPUY | IMPALA PLATINUM HOLDINGS ADR (PNK) | 6,000 | $99,000 | 0.0% | $16.50 | $18.39 | -9.9% | SPONSORED ADR | 452553308 |
| — | CATCHA INVESTMENT UNT | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | G1962Y128 |
| LAB | FLUIDIGM ORD | 16,025 | $98,000 | 0.0% | $6.12 | $5.61 | +9.8% | COM | 34385P108 |
| RBLX | ROBLOX CL A ORD | 1,057 | $95,000 | 0.0% | $89.88 | $80.30 | +12.1% | COM | 771049103 |
| CMPS | COMPASS PATHWAYS ADR | 2,500 | $95,000 | 0.0% | $38.00 | $43.85 | -13.0% | COM | 20451W101 |
| — | GABELLI HEALTHCARE & WELLNESSRX TRUST | 7,000 | $94,000 | 0.0% | $13.43 | $13.43 | — | COM | 36246K103 |
| CSWC | CAPITAL SOUTHWEST ORD | 4,000 | $92,000 | 0.0% | $23.00 * | $10.53 | +30.4% | COM | 140501107 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE CF | 4,000 | $92,000 | 0.0% | $23.00 | $22.73 | — | COM | 55608D101 |
| — | CALLON PETROLEUM ORD | 1,582 | $91,000 | 0.0% | $57.52 | $57.52 | — | COM | 13123X508 |
| — | BLACKROCK TAXABL MUNI BND CF | 3,500 | $90,000 | 0.0% | $25.71 | $24.50 | — | COM | 09248X100 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 6,000 | $89,000 | 0.0% | $14.83 | $14.46 | — | COM | 09254E103 |
| — | CUSHING MLP INFRA TOTL RTRN CF | 3,000 | $88,000 | 0.0% | $29.33 | $23.52 | — | COM | 231631300 |
| TSLX | SIXTH STREET SPECIALTY LENDING ORD | 4,000 | $88,000 | 0.0% | $22.00 | $20.47 | +8.4% | COM | 83012A109 |
| — | KAYNE ANDERSON ENERGY INFRA CF | 10,000 | $88,000 | 0.0% | $8.80 | $6.53 | — | COM | 486606106 |
| — | EATON VANCE TX ADVNT GLBL DVD OPP CF | 3,000 | $87,000 | 0.0% | $29.00 | $29.00 | — | COM | 27828U106 |
| GLD | SPDR GOLD SHARES ETF | 520 | $86,000 | 0.0% | $165.38 | $172.90 | -4.2% | COM | 78463V107 |
| FDUS | FIDUS INVESTMENT ORD | 5,000 | $85,000 | 0.0% | $17.00 * | $7.77 | +29.7% | COM | 316500107 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 5,000 | $85,000 | 0.0% | $17.00 | $16.13 | — | COM | 67075F105 |
| — | CF ACQUISITION IV UNT | 8,400 | $84,000 | 0.0% | $10.00 | $10.00 | — | COM | 12520T201 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 6,000 | $84,000 | 0.0% | $14.00 | $13.58 | — | COM | 95766A101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 4,000 | $84,000 | 0.0% | $21.00 * | $15.98 | 0.0% | COM | M2R51X116 |
| — | VIRTUS ALLIAN ARTIF INTEL TCH OP CF | 3,000 | $83,000 | 0.0% | $27.67 | $26.50 | — | COM | 92838Y100 |
| — | FIELD TRIP HEALTH ORD | 14,800 | $83,000 | 0.0% | $5.61 | $4.79 | — | COM | 31656R102 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL IN ORD | 3,500 | $82,000 | 0.0% | $23.43 | $22.76 | — | COM | 76883H104 |
| GLOP V0 PERP B | GASLOG PRTN CUM RED PERP SRS B PRF | 3,423 | $82,000 | 0.0% | $23.96 | $21.62 | — | COM | Y2687W124 |
| — | FRANKLIN UNIVERSAL CF | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | COM | 355145103 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 3,500 | $81,000 | 0.0% | $23.14 | $23.14 | — | COM | 67074C103 |
| XXHYBXX | NEW AMERICA HIGH INCOME CF | 8,800 | $81,000 | 0.0% | $9.20 | $8.71 | — | COM | 641876800 |
| — | EATON VANCE ENHANCED EQTY INCM II CF | 3,500 | $81,000 | 0.0% | $23.14 | $23.14 | — | COM | 278277108 |
| — | COHEN STEERS REIT PREFER INCOME CF | 3,000 | $81,000 | 0.0% | $27.00 | $25.24 | — | COM | 19247X100 |
| — | COMPUTE HEALTH ACQUISITION UNT | 8,000 | $81,000 | 0.0% | $10.13 | $10.08 | — | COM | 204833206 |
| TPB | TURNING POINT BRANDS ORD | 1,750 | $80,000 | 0.0% | $45.71 | $46.24 | -1.0% | COM | 90041L105 |
| — | JOFF FINTECH ACQUISITION UNT | 8,000 | $80,000 | 0.0% | $10.00 | $9.89 | — | COM | 46592C209 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 3,500 | $80,000 | 0.0% | $22.86 | $13.40 | — | COM | 18469P209 |
| — | DOUBLELINE YIELD OPPORTUNITIES CF | 4,000 | $80,000 | 0.0% | $20.00 | $18.49 | — | COM | 25862D105 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 5,000 | $79,000 | 0.0% | $15.80 | $14.77 | — | COM | 67066Y105 |
| — | BLACKROCK FLOAT RATE INC CF | 6,000 | $79,000 | 0.0% | $13.17 | $12.01 | — | COM | 09255X100 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 8,000 | $79,000 | 0.0% | $9.88 | $9.43 | — | COM | 67073B106 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 8,000 | $79,000 | 0.0% | $9.88 | $9.67 | — | COM | 67072C105 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY CF | 15,000 | $79,000 | 0.0% | $5.27 | $4.92 | — | COM | 95766K109 |
| — | COHEN STEERS QUAL INCOME REALTY CF | 5,000 | $78,000 | 0.0% | $15.60 | $12.26 | — | COM | 19247L106 |
| — | WESTERN ASSET INFLATIN LINKD INCM CF | 5,623 | $78,000 | 0.0% | $13.87 | $13.87 | — | COM | 95766Q106 |
| SAVA | CASSAVA SCIENCES ORD | 921 | $78,000 | 0.0% | $84.69 | $53.57 | +59.5% | COM | 14817C107 |
| DTE | DTE ENERGY ORD | 710 | $78,000 | 0.0% | $109.86 * | $100.17 | -5.0% | Call | 233331107 |
| — | STABLE ROAD ACQUISITION CL A ORD | 5,534 | $77,000 | 0.0% | $13.91 | $14.23 | — | COM | 85236Q109 |
| — | CLOUGH GLOBAL DIVIDEND AND INCOME CF | 7,000 | $76,000 | 0.0% | $10.86 | $10.86 | — | COM | 18913Y103 |
| — | SPECIAL OPPORTUNITIES CF | 5,000 | $75,000 | 0.0% | $15.00 | $14.12 | — | COM | 84741T104 |
| — | KAYNE ANDRSN NXTGEN ENRGY INFRA CF | 10,000 | $75,000 | 0.0% | $7.50 | $7.00 | — | COM | 48661E108 |
| — | JOHN HANCOCK FINANCIAL OPP CF | 2,000 | $75,000 | 0.0% | $37.50 | $36.33 | — | COM | 409735206 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCM CF | 5,000 | $75,000 | 0.0% | $15.00 | $15.00 | — | COM | 723653101 |
| — | BLACKSTONE LONG SHORT CREDIT INCM CF | 5,000 | $75,000 | 0.0% | $15.00 | $13.71 | — | COM | 09257D102 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 6,000 | $75,000 | 0.0% | $12.50 | $12.48 | — | COM | 10537L104 |
| RH | RH ORD | 109 | $74,000 | 0.0% | $678.90 | $649.41 | +4.6% | COM | 74967X103 |
| — | OXFORD LANE CAPITAL ORD | 10,000 | $74,000 | 0.0% | $7.40 | $5.79 | — | COM | 691543102 |
| — | CUREVAC N V ORD | 1,000 | $73,000 | 0.0% | $73.00 | $73.00 | — | COM | N2451R105 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,720 | $73,000 | 0.0% | $42.44 | $36.51 | — | COM | 531229870 |
| — | CLOUGH GLOBAL EQUITY CF | 5,000 | $73,000 | 0.0% | $14.60 | $14.56 | — | COM | 18914C100 |
| — | BLACKROCK HEALTH SCIENCES TRST II CF | 2,500 | $72,000 | 0.0% | $28.80 | $28.80 | — | COM | 09260E105 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND CF | 7,000 | $71,000 | 0.0% | $10.14 | $10.14 | — | COM | 00326L100 |
| MARA | MARATHON DIGITAL HOLDINGS ORD | 2,262 | $70,000 | 0.0% | $30.95 | $31.73 | -1.1% | COM | 565788106 |
| — | FIRST TRUST HIGH INCOME LONG SHRT CF | 4,500 | $70,000 | 0.0% | $15.56 | $14.98 | — | COM | 33738E109 |
| GLRE | GREENLIGHT CAPITAL CL A ORD | 7,692 | $70,000 | 0.0% | $9.10 | $7.40 | +23.4% | COM | G4095J109 |
| — | FORTRESS CAPITAL ACQUISITION UNT | 7,050 | $70,000 | 0.0% | $9.93 | $9.97 | — | COM | G36427113 |
| — | VIRTUS ALLIANZGI DIV INCOME CONV CF | 2,000 | $69,000 | 0.0% | $34.50 | $34.50 | — | COM | 92840N100 |
| TECK | TECK RESOURCES CL B ORD | 3,020 | $69,000 | 0.0% | $22.85 | $22.75 | +1.3% | COM | 878742204 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES CF | 5,000 | $68,000 | 0.0% | $13.60 | $10.80 | — | COM | 65340G205 |
| HTGC | HERCULES CAPITAL ORD | 4,000 | $68,000 | 0.0% | $17.00 | $15.51 | +10.0% | COM | 427096508 |
| ECC | EAGLE POINT CREDIT CF | 5,000 | $67,000 | 0.0% | $13.40 | $10.00 | — | COM | 269808101 |
| CSGP | COSTAR GROUP ORD | 820 | $67,000 | 0.0% | $81.71 | $86.45 | -4.2% | Call | 22160N109 |
| — | CYBIN ORD | 32,800 | $66,000 | 0.0% | $2.01 | $1.40 | — | COM | 23256X100 |
| — | OAKTREE SPECIALTY LENDING ORD | 10,000 | $66,000 | 0.0% | $6.60 | $5.91 | — | COM | 67401P108 |
| — | TILRAY CL 2 ORD | 3,660 | $66,000 | 0.0% | $18.03 | $18.03 | — | COM | 88688T100 |
| — | MORGAN STANLEY EMERGING MKT DEBT CF | 7,000 | $65,000 | 0.0% | $9.29 | $9.26 | — | COM | 61744H105 |
| — | CERBERUS TELECOM ACQ CL A ORD | 6,587 | $65,000 | 0.0% | $9.87 | $9.87 | — | COM | G2040C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,031 | $65,000 | 0.0% | $63.05 * | $51.60 | 0.0% | COM | 03753U106 |
| OUSTZ | OUSTER INC WRT EXP 10/09/2025 | 17,616 | $64,000 | 0.0% | $3.63 | $2.08 | — | COM | 68989M111 |
| — | ALTITUDE ACQUISITION CL A ORD | 6,600 | $64,000 | 0.0% | $9.70 | $10.02 | — | COM | 02156Y103 |
| — | ABERDEEN STNDRD GLB INFR INCM NAV CF | 3,000 | $64,000 | 0.0% | $21.33 | $20.95 | — | COM | 00326W106 |
| — | RIVERNORTH OPPORTUNI MUN INC NAV CF | 2,800 | $64,000 | 0.0% | $22.86 | $21.61 | — | COM | 76883F108 |
| TRTN 6.875 PERP | TRITON INTL 6 875 SRS D RED PRP PRF | 2,300 | $63,000 | 0.0% | $27.39 | $16.09 | — | COM | G9078F206 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 1,682 | $62,000 | 0.0% | $36.86 | $33.30 | +11.1% | COM | 500767678 |
| XHIEX | MILLER HOWARD HIGH INCOME EQUITY CF | 6,000 | $62,000 | 0.0% | $10.33 | $10.20 | — | COM | 600379101 |
| — | BLACKROCK ENHANCED GLOBAL DIV CF | 5,000 | $62,000 | 0.0% | $12.40 | $12.40 | — | COM | 092501105 |
| — | GLOBALSTAR VTG ORD | 34,626 | $61,000 | 0.0% | $1.76 | $1.35 | — | COM | 378973408 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 2,439 | $61,000 | 0.0% | $25.01 | $22.10 | — | COM | G9108L165 |
| — | VIRTUS ALLIANZGI CONV INCM CF | 10,000 | $61,000 | 0.0% | $6.10 | $5.64 | — | COM | 92838X102 |
| — | PRINCIPAL REAL ESTATE INCOME CF | 4,000 | $60,000 | 0.0% | $15.00 | $12.95 | — | COM | 74255X104 |
| — | VIRTUS ALLIANZGI EQT CONV INCM CF | 2,000 | $60,000 | 0.0% | $30.00 | $30.00 | — | COM | 92841M101 |
| — | SABA CAPITAL INCOME OPPORTUNITIES CF | 12,776 | $60,000 | 0.0% | $4.70 | $4.70 | — | COM | 78518H103 |
| — | SCVX CL A ORD | 6,050 | $59,000 | 0.0% | $9.75 | $10.29 | — | COM | G79448208 |
| — | SALIENT MIDSTREAM & MLP CF | 10,000 | $59,000 | 0.0% | $5.90 | $5.37 | — | COM | 79471V105 |
| — | VOYA GLOBAL EQUITY DVD PRM OPPORT CF | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 92912T100 |
| — | BLACKROCK LIMITED DURATION INCOME CF | 3,500 | $59,000 | 0.0% | $16.86 | $16.39 | — | COM | 09249W101 |
| DDS | DILLARDS CL A ORD | 330 | $59,000 | 0.0% | $178.79 * | $100.21 | +40.4% | COM | 254067101 |
| NEWT | NEWTEK SERVICES ORD | 1,710 | $59,000 | 0.0% | $34.50 | $20.70 | +68.7% | COM | 652526203 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 3,500 | $59,000 | 0.0% | $16.86 | $14.97 | — | COM | 06760L100 |
| — | BLACKROCK SCIENCE AND TECH II NAV CF | 1,400 | $58,000 | 0.0% | $41.43 | $41.43 | — | COM | 09260K101 |
| ARCC | ARES CAPITAL ORD | 3,000 | $58,000 | 0.0% | $19.33 * | $10.70 | +20.2% | COM | 04010L103 |
| — | CLEARBRIDGE MLP AND MIDSTREAM NAV CF | 2,000 | $58,000 | 0.0% | $29.00 | $23.30 | — | COM | 184692200 |
| — | SPARTAN ACQUISITION III UNT | 5,850 | $58,000 | 0.0% | $9.91 | $10.00 | — | COM | 84677R205 |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 6,739 | $58,000 | 0.0% | $8.61 | $8.61 | — | SPONSORED ADR | 399909100 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 15,525 | $57,000 | 0.0% | $3.67 | $15.14 | — | COM | 313586794 |
| ECH | ISHARES MSCI CHILE ETF | 2,000 | $57,000 | 0.0% | $28.50 | $31.39 | -7.7% | COM | 464286640 |
| PUBM | PUBMATIC CL A ORD | 1,443 | $56,000 | 0.0% | $38.81 | $41.61 | -6.1% | COM | 74467Q103 |
| INTA | INTAPP ORD | 2,000 | $56,000 | 0.0% | $28.00 | $28.00 | 0.0% | COM | 45827U109 |
| DE | DEERE ORD | 161 | $56,000 | 0.0% | $347.83 * | $342.83 | -3.1% | Call | 244199105 |
| — | NUVEEN REAL ESTATE INCOME CF | 5,000 | $55,000 | 0.0% | $11.00 | $9.75 | — | COM | 67071B108 |
| LE | LANDS END ORD | 1,343 | $55,000 | 0.0% | $40.95 | $27.31 | +50.3% | COM | 51509F105 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 3,500 | $54,000 | 0.0% | $15.43 | $15.40 | — | COM | 95768B107 |
| — | WESTERN ASSET INVSTMNT GRADE INCM CF | 3,500 | $54,000 | 0.0% | $15.43 | $15.43 | — | COM | 95766T100 |
| — | CALAMOS STRATEGIC TOTAL RETURN CF | 3,000 | $54,000 | 0.0% | $18.00 | $18.00 | — | COM | 128125101 |
| — | HIGHLAND INCOME CF | 5,000 | $54,000 | 0.0% | $10.80 | $10.84 | — | COM | 43010E404 |
| — | HIGHLAND GLOB ALLO NAV CF | 5,970 | $54,000 | 0.0% | $9.05 | $6.49 | — | COM | 43010T104 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 3,000 | $54,000 | 0.0% | $18.00 | $16.52 | — | COM | 258622109 |
| GELYF | GEELY AUTOMOBILE HOLDINGS ORD (PNK) | 17,285 | $54,000 | 0.0% | $3.12 * | $2.51 | 0.0% | COM | G3777B103 |
| — | VELODYNE LIDAR ORD | 5,000 | $53,000 | 0.0% | $10.60 | $10.60 | — | COM | 92259F101 |
| — | AMARIN ADR REP 1 ORD | 12,100 | $52,000 | 0.0% | $4.30 | $6.12 | — | SPONSORED ADR | 023111206 |
| — | D8 HOLDINGS CL A ORD | 5,300 | $52,000 | 0.0% | $9.81 | $9.89 | — | COM | G2614K110 |
| — | CRH ADR REPSG 1 ORD | 1,023 | $52,000 | 0.0% | $50.83 | $50.83 | — | SPONSORED ADR | 12626K203 |
| XXCHNXX | CHINA CF | 1,705 | $52,000 | 0.0% | $30.50 | $30.50 | — | COM | 169373107 |
| NMFC | NEW MOUNTAIN FINANCE ORD | 4,000 | $52,000 | 0.0% | $13.00 * | $6.41 | +24.7% | COM | 647551100 |
| — | HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK) | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COM | 42727V105 |
| — | ENVIRONMENTAL IMPACT ACQUISITION UNT | 5,000 | $51,000 | 0.0% | $10.20 | $10.00 | — | COM | 29408N205 |
| MVIS | MICROVISION ORD | 3,063 | $51,000 | 0.0% | $16.65 | $15.16 | +10.5% | COM | 594960304 |
| ASTS | AST SPACEMOBILE CL A ORD | 3,943 | $51,000 | 0.0% | $12.93 | $9.00 | +43.7% | COM | 00217D100 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 8,600 | $51,000 | 0.0% | $5.93 * | $5.39 | +0.2% | COM | G0457F107 |
| — | AEA BRIDGES IMPACT CL A ORD | 5,300 | $51,000 | 0.0% | $9.62 | $10.00 | — | COM | G01046104 |
| — | HEALTH SCIENCES ACQUISITIONS ORD | 5,000 | $51,000 | 0.0% | $10.20 | $10.68 | — | COM | G4411D109 |
| — | ALDER BIOPHARMACEUTICALS CVR | 57,600 | $50,000 | 0.0% | $0.87 | $0.87 | — | COM | 014CVR013 |
| — | CLEARBRDG MLP AD MDSTR TL RTN NAV CF | 2,000 | $50,000 | 0.0% | $25.00 | $17.12 | — | COM | 18469Q207 |
| — | WESTROCK ORD | 949 | $50,000 | 0.0% | $52.69 | $52.69 | — | COM | 96145D105 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 425 | $50,000 | 0.0% | $117.65 * | $24.21 | +23.2% | COM | 74347R107 |
| — | NEXTGEN ACQUISITION CL A ORD | 5,127 | $50,000 | 0.0% | $9.75 | $9.68 | — | COM | G65305107 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 5,000 | $50,000 | 0.0% | $10.00 | $10.83 | -6.7% | COM | 63909J108 |
| FLS | FLOWSERVE ORD | 1,264 | $50,000 | 0.0% | $39.56 * | $37.46 | -2.0% | COM | 34354P105 |
| ARBKF | ARGO BLOCKCHAIN ORD | 30,000 | $50,000 | 0.0% | $1.67 * | $2.23 | 0.0% | COM | G053A3104 |
| — | ASENSUS SURGICAL ORD | 15,837 | $50,000 | 0.0% | $3.16 | $3.16 | — | COM | 04367G103 |
| — | BUNGE ORD | 638 | $49,000 | 0.0% | $76.80 | $76.80 | — | COM | G16962105 |
| — | OAK STREET HEALTH ORD | 842 | $49,000 | 0.0% | $58.19 | $58.19 | — | COM | 67181A107 |
| — | VIMEO ORD | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | COM | 92719V100 |
| — | RIVERNORTH SPECIALTY FINANCE NAC CF | 2,500 | $49,000 | 0.0% | $19.60 | $17.37 | — | COM | 76882B108 |
| — | TEMPLETON EMERGING MARKETS CF | 2,500 | $49,000 | 0.0% | $19.60 | $19.60 | — | COM | 880191101 |
| JBGS | JBG SMITH PROPERTIES ORD | 1,581 | $49,000 | 0.0% | $30.99 | $30.99 | — | COM | 46590V100 |
| — | PINE ISLAND ACQ CL A ORD | 5,000 | $48,000 | 0.0% | $9.60 | $10.00 | — | COM | 722615101 |
| — | JOHN HANCOCK PREFERRED INCOME III CF | 2,500 | $48,000 | 0.0% | $19.20 | $17.29 | — | COM | 41021P103 |
| YOU | CLEAR SECURE CL A ORD | 1,200 | $48,000 | 0.0% | $40.00 * | $35.76 | 0.0% | COM | 18467V109 |
| ALV | AUTOLIV ORD | 500 | $48,000 | 0.0% | $96.00 * | $88.99 | -2.6% | COM | 052800109 |
| — | ADVENT CLAYMORE CONV INCOM NAV CF | 2,500 | $48,000 | 0.0% | $19.20 | $16.86 | — | COM | 00764C109 |
| MO | ALTRIA GROUP ORD | 1,000 | $47,000 | 0.0% | $47.00 * | $33.97 | -1.6% | COM | 02209S103 |
| BZ | KANZHUN ADS | 1,200 | $47,000 | 0.0% | $39.17 | $38.46 | +3.1% | COM | 48553T106 |
| — | TEMPLETON DRAGON CF | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | COM | 88018T101 |
| CCJ | CAMECO ORD | 2,500 | $47,000 | 0.0% | $18.80 | $13.43 | +41.1% | COM | 13321L108 |
| — | FIRST MLP ENERGY FUND ORD SHARES | 7,785 | $46,000 | 0.0% | $5.91 | $5.75 | — | COM | 33739M100 |
| CRSR | CORSAIR GAMING ORD | 1,384 | $46,000 | 0.0% | $33.24 | $32.89 | +1.2% | COM | 22041X102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES CF | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | COM | 879105104 |
| — | KUSHCO HOLDINGS ORD (PNK) | 40,772 | $46,000 | 0.0% | $1.13 | $1.19 | — | COM | 50133S103 |
| — | SLR SENIOR INVESTMENT ORD | 3,000 | $45,000 | 0.0% | $15.00 | $14.53 | — | COM | 83416M105 |
| — | EQUITY DISTRIBUTION ACQU CL A ORD | 4,600 | $45,000 | 0.0% | $9.78 | $9.91 | — | COM | 29465E106 |
| — | MOUNTAIN CREST ACQUISITION II RTS | 52,000 | $44,000 | 0.0% | $0.85 | $0.85 | — | COM | 62402D113 |
| — | ABERDEEN ASIA PACIFIC INCOME CF | 10,000 | $44,000 | 0.0% | $4.40 | $4.12 | — | COM | 003009107 |
| — | WELLS FARGO MULTI SECTOR INCOME CF | 3,500 | $44,000 | 0.0% | $12.57 | $12.57 | — | COM | 94987D101 |
| — | LIBERTY ALL STAR GROWTH CF | 5,000 | $44,000 | 0.0% | $8.80 | $8.80 | — | COM | 529900102 |
| — | NUVEEN SHORT DURATION CREDIT CF | 3,000 | $44,000 | 0.0% | $14.67 | $13.34 | — | COM | 67074X107 |
| — | BHP GROUP ADR REP 2 ORD | 724 | $43,000 | 0.0% | $59.39 | $55.04 | — | SPONSORED ADR | 05545E209 |
| — | LMP CAPITAL & INCM CF | 3,000 | $43,000 | 0.0% | $14.33 | $14.33 | — | COM | 50208A102 |
| NTR | NUTRIEN ORD | 716 | $43,000 | 0.0% | $60.06 * | $51.34 | +3.2% | Call | 67077M108 |
| — | CHP MERGER CL A ORD | 4,410 | $43,000 | 0.0% | $9.75 | $10.08 | — | COM | 12558Y106 |
| — | ROYCE MICRO CAPITAL CF | 3,500 | $43,000 | 0.0% | $12.29 | $10.08 | — | COM | 780915104 |
| QSI | QUANTUM SI CL A ORD | 3,492 | $42,000 | 0.0% | $12.03 | $10.48 | +17.0% | COM | 74765K105 |
| XFDEX | FT DYNAMIC EUROPE EQUITY INCOME CF | 3,197 | $42,000 | 0.0% | $13.14 | $11.71 | — | COM | 33740D107 |
| CVRX | CVRX ORD | 1,500 | $42,000 | 0.0% | $28.00 | $28.00 | 0.0% | COM | 126638105 |
| OBDC | OWL ROCK CAPITAL ORD | 3,000 | $42,000 | 0.0% | $14.00 * | $7.74 | +12.9% | COM | 69121K104 |
| — | CANO HEALTH CL A ORD | 3,500 | $42,000 | 0.0% | $12.00 | $12.00 | — | COM | 13781Y103 |
| NXE | NEXGEN ENERGY ORD | 10,000 | $41,000 | 0.0% | $4.10 | $3.83 | +7.1% | COM | 65340P106 |
| — | CORNER GROWTH ACQU CL A ORD | 4,300 | $41,000 | 0.0% | $9.53 | $9.75 | — | COM | G2425N105 |
| — | VINCO VENTURES ORD | 10,151 | $40,000 | 0.0% | $3.94 | $3.94 | — | COM | 927330100 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 1,229 | $40,000 | 0.0% | $32.55 | $33.15 | -1.4% | COM | 46435G334 |
| EWP | ISHARES MSCI SPAIN ETF | 1,413 | $40,000 | 0.0% | $28.31 | $29.35 | -3.2% | COM | 464286764 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,060 | $40,000 | 0.0% | $37.74 | $37.83 | +0.0% | COM | 464286707 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,543 | $40,000 | 0.0% | $25.92 | $26.34 | -1.4% | COM | 464286103 |
| EPOL | ISHARES MSCI POLAND ETF | 1,871 | $40,000 | 0.0% | $21.38 | $20.89 | +2.8% | COM | 46429B606 |
| — | FIRST TRST ABERDEEN GLBL OPP INCM CF | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | COM | 337319107 |
| MFIC | APOLLO INVESTMENT ORD | 3,000 | $40,000 | 0.0% | $13.33 * | $6.39 | +25.1% | COM | 03761U502 |
| GSBD | GOLDMAN SACHS BDC ORD | 2,000 | $39,000 | 0.0% | $19.50 | $17.52 | +11.9% | COM | 38147U107 |
| ALGN | ALIGN TECHNOLOGY ORD | 64 | $39,000 | 0.0% | $609.38 | $552.79 | +10.5% | COM | 016255101 |
| — | THUNDER BRIDGE CAPITAL PARTNERS UNT | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 88605T209 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 150 | $39,000 | 0.0% | $260.00 | — | — | Put | 92189F676 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 24,900 | $38,000 | 0.0% | $1.53 | $2.16 | -27.8% | COM | 313586109 |
| OWL | BLUE OWL CAPITAL CL A ORD | 3,000 | $38,000 | 0.0% | $12.67 | $11.33 | +13.7% | COM | 09581B103 |
| MT | ARCELORMITTAL ADR | 1,229 | $38,000 | 0.0% | $30.92 | $30.96 | +0.3% | COM | 03938L203 |
| — | BENESSERE CAPITAL ACQUISITION RTS | 102,517 | $38,000 | 0.0% | $0.37 | $0.37 | — | COM | 08179B129 |
| RUN | SUNRUN ORD | 675 | $37,000 | 0.0% | $54.81 | $48.29 | +15.5% | COM | 86771W105 |
| — | TAIWAN LIPOSOME COMPANY ADR | 6,233 | $36,000 | 0.0% | $5.78 | $5.78 | — | COM | 874038102 |
| — | NEXPOINT STRATEG OPRT 5.50 SRS A PRF | 1,655 | $36,000 | 0.0% | $21.75 | $21.15 | — | COM | 65340G304 |
| — | GO ACQUISITION CL A ORD | 3,680 | $35,000 | 0.0% | $9.51 | $9.85 | — | COM | 362019101 |
| LEN/B | LENNAR CL B ORD | 440 | $35,000 | 0.0% | $79.55 * | $34.39 | +107.8% | COM | 526057302 |
| — | LAM RESEARCH ORD | 53 | $34,000 | 0.0% | $641.51 | $594.18 | — | COM | 512807108 |
| HYLN | HYLIION HOLDINGS CL A ORD | 2,895 | $33,000 | 0.0% | $11.40 * | $29.23 | -60.1% | COM | 449109107 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 3,250 | $33,000 | 0.0% | $10.15 | $10.95 | — | COM | G8251L105 |
| — | NEUROBO PHARMACEUTICALS ORD | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | COM | 64132R107 |
| — | EXPRESS ORD | 5,085 | $33,000 | 0.0% | $6.49 | $6.49 | — | COM | 30219E103 |
| PAYO | PAYONEER GLOBAL ORD | 3,200 | $33,000 | 0.0% | $10.31 | $10.19 | +1.8% | COM | 70451X104 |
| GBTG | APOLLO STRATEGIC GROW CAP CL A ORD | 3,300 | $32,000 | 0.0% | $9.70 | $10.40 | — | COM | G0411R106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 200 | $32,000 | 0.0% | $160.00 * | $154.04 | +6.2% | COM | 464287556 |
| — | CONDOR HOSPITALITY ORD | 5,329 | $32,000 | 0.0% | $6.00 | $6.00 | — | COM | 20676Y403 |
| T | AT&T ORD | 1,120 | $32,000 | 0.0% | $28.57 * | $16.99 | -4.3% | COM | 00206R102 |
| — | SIMON PROPERTY GROUP ACQUISITION UNT | 3,137 | $31,000 | 0.0% | $9.88 | $9.88 | — | COM | 82880R202 |
| GBDC | GOLUB CAPITAL BDC ORD | 2,000 | $30,000 | 0.0% | $15.00 * | $8.69 | +11.9% | COM | 38173M102 |
| — | EXELA TECHNOLOGIES ORD | 12,700 | $30,000 | 0.0% | $2.36 | $2.36 | — | COM | 30162V409 |
| — | MOXIAN ORD | 1,317 | $29,000 | 0.0% | $22.02 | $22.02 | — | COM | 624697306 |
| — | EXFO SUBORDINATE VOTING ORD | 5,000 | $29,000 | 0.0% | $5.80 | $5.80 | — | COM | 302046107 |
| — | TARONIS FUELS ORD | 4,361 | $29,000 | 0.0% | $6.65 | $6.65 | — | COM | 87621P209 |
| — | SANDERSON FARMS ORD (NMS) | 155 | $29,000 | 0.0% | $187.10 | — | — | Call | 800013104 |
| HITI | HIGH TIDE ORD | 3,500 | $28,000 | 0.0% | $8.00 | $8.01 | -0.2% | COM | 42981E401 |
| — | GORES HOLDINGS V ORD | 2,800 | $28,000 | 0.0% | $10.00 | $9.94 | — | COM | 382864106 |
| UA | UNDER ARMOUR CL C ORD | 1,500 | $27,000 | 0.0% | $18.00 * | $17.12 | +8.5% | COM | 904311206 |
| — | SPORTS ENTERTAINMENT ACQ CL A ORD | 2,700 | $27,000 | 0.0% | $10.00 | $9.62 | — | COM | 84918M106 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 15,979 | $27,000 | 0.0% | $1.69 | $7.02 | — | COM | 313400673 |
| — | CF FINANCE ACQUISITION III ORD | 2,787 | $27,000 | 0.0% | $9.69 | $9.64 | — | COM | 12529D108 |
| MRNA | MODERNA ORD | 112 | $26,000 | 0.0% | $232.14 | $115.02 | +104.3% | COM | 60770K107 |
| CGBD | TCG BDC ORD | 2,000 | $26,000 | 0.0% | $13.00 * | $5.77 | +35.3% | COM | 872280102 |
| — | LIONS GATE ENTERTAINMENT CL B ORD | 1,420 | $25,000 | 0.0% | $17.61 | $17.61 | — | COM | 535919500 |
| NGEN | NERVGEN PHARMA ORD | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | +0.6% | COM | 64082X203 |
| — | HEXO ORD | 4,200 | $24,000 | 0.0% | $5.71 | $5.71 | — | COM | 428304307 |
| NUMIF | NUMINUS WELLNESS ORD | 33,700 | $24,000 | 0.0% | $0.71 | $0.96 | -23.3% | COM | 67054W103 |
| AEM | AGNICO EAGLE ORD | 400 | $24,000 | 0.0% | $60.00 * | $60.62 | -11.1% | COM | 008474108 |
| CNXX | CONX CL A ORD | 2,525 | $24,000 | 0.0% | $9.50 | $10.26 | — | COM | 212873103 |
| — | QUOTIENT ORD | 6,645 | $24,000 | 0.0% | $3.61 | $5.47 | — | COM | G73268107 |
| RVVTF | REVIVE THERAPEUTICS ORD | 52,200 | $24,000 | 0.0% | $0.46 * | $0.41 | -5.7% | COM | 761516103 |
| ZG | ZILLOW GROUP CL A ORD | 190 | $23,000 | 0.0% | $121.05 | $126.76 | -3.3% | COM | 98954M101 |
| MQ | MARQETA CL A ORD | 850 | $23,000 | 0.0% | $27.06 * | $29.82 | -5.9% | COM | 57142B104 |
| — | GOLDEN FALCON ACQUISITION CL A ORD | 2,409 | $23,000 | 0.0% | $9.55 | $9.55 | — | COM | 38102H109 |
| GBTC | GRAYSCALE BITCOIN ORD | 750 | $22,000 | 0.0% | $29.33 * | $38.35 | -29.8% | COM | 389637109 |
| — | RECHARGE ACQUISITION CL A ORD | 2,248 | $22,000 | 0.0% | $9.79 | $9.34 | — | COM | 756229100 |
| LBTYAUSD | LIBERTY GLOBAL CL A ORD | 800 | $21,000 | 0.0% | $26.25 | $24.69 | — | COM | G5480U104 |
| ED | CONSOLIDATED EDISON ORD | 300 | $21,000 | 0.0% | $70.00 * | $65.18 | -6.1% | COM | 209115104 |
| LMND | LEMONADE INC (NYS) | 200 | $21,000 | 0.0% | $105.00 | — | — | Put | 52567D107 |
| IS5EUR | IRONSOURCE CL A ORD | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM | M5R75Y101 |
| GRC | GORMAN RUPP ORD | 614 | $21,000 | 0.0% | $34.20 | $34.80 | -1.0% | COM | 383082104 |
| — | STEM HLDGS ORD | 55,234 | $20,000 | 0.0% | $0.36 | $0.63 | — | COM | 85858U107 |
| — | KLUDEIN I ACQUISITION UNT | 1,950 | $19,000 | 0.0% | $9.74 | $9.74 | — | COM | 49878L208 |
| — | SOFTWARE ACQUISITION GRP II CL A ORD | 2,000 | $19,000 | 0.0% | $9.50 | $9.88 | — | COM | 83407F101 |
| — | AGILITI ORD | 874 | $19,000 | 0.0% | $21.74 | $21.74 | — | COM | 00848J104 |
| — | FLEETCOR TECHNOLOGIES ORD (NYS) | 77 | $19,000 | 0.0% | $246.75 | — | — | Call | 339041105 |
| CF | CF INDUSTRIES HOLDINGS ORD | 388 | $19,000 | 0.0% | $48.97 * | $46.03 | +1.5% | Call | 125269100 |
| — | PLANTX LIFE ORD | 46,950 | $18,000 | 0.0% | $0.38 | $0.50 | — | COM | 72750P105 |
| — | POWERED BRANDS UNT | 1,750 | $17,000 | 0.0% | $9.71 | $9.40 | — | COM | G7209M124 |
| HSY | HERSHEY FOODS ORD | 101 | $17,000 | 0.0% | $168.32 | — | — | Call | 427866108 |
| — | BRILLIANT ACQUISITION ORD | 1,760 | $17,000 | 0.0% | $9.66 | $9.89 | — | COM | G1643W111 |
| EH | EHANG HOLDINGS ADR (NMS) | 400 | $17,000 | 0.0% | $42.50 | — | — | Put | 26853E102 |
| — | AJAX I CL A ORD | 1,800 | $17,000 | 0.0% | $9.44 | $10.87 | — | COM | G0190X100 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | 1,261 | $16,000 | 0.0% | $12.69 * | $11.28 | +18.0% | COM | 18914F103 |
| — | MARKER THERAPEUTICS ORD | 6,000 | $16,000 | 0.0% | $2.67 | $2.24 | — | COM | 57055L107 |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | 1,000 | $15,000 | 0.0% | $15.00 | $14.91 | +0.8% | SPONSORED ADR | 05961W105 |
| — | MALACCA STRAITS ACQUISITION CL A ORD | 1,600 | $15,000 | 0.0% | $9.38 | $9.84 | — | COM | G5859B117 |
| — | DUNE ACQUISITION UNT | 1,550 | $15,000 | 0.0% | $9.68 | $9.70 | — | COM | 265334201 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 680 | $15,000 | 0.0% | $22.06 | $22.67 | — | COM | 71531R109 |
| APP | APPLOVIN CL A ORD | 210 | $15,000 | 0.0% | $71.43 | — | — | Put | 03831W108 |
| — | TAILWIND ACQUISITION CL A ORD | 1,570 | $15,000 | 0.0% | $9.55 | $10.38 | — | COM | 87403Q102 |
| — | IPOWER ORD | 2,187 | $15,000 | 0.0% | $6.86 | $6.86 | — | COM | 46265P107 |
| — | 890 5TH AVENUE PARTNERS UNT | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 28250A204 |
| — | AUTOGRILL SPA UNSPONSORED ITALY ADR (PNK) | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 05277X102 |
| — | CF ACQUISITION IV CL A ORD | 1,400 | $13,000 | 0.0% | $9.29 | $9.13 | — | COM | 12520T102 |
| — | CIM COMMERICAL TRUST ORD | 1,500 | $13,000 | 0.0% | $8.67 | $12.67 | — | COM | 125525584 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF (BAT) | 500 | $13,000 | 0.0% | $26.00 | — | — | Put | 74347Y839 |
| VALE | VALE ADR REPTG ONE ORD | 600 | $13,000 | 0.0% | $21.67 | — | — | Call | 91912E105 |
| — | TWC TECH HOLDINGS II ORD | 1,400 | $13,000 | 0.0% | $9.29 | $10.06 | — | COM | 90117G105 |
| — | FORTRESS VALUE ACQUISITION UNT | 1,400 | $13,000 | 0.0% | $9.29 | $10.00 | — | COM | 34964G206 |
| — | GORES METROPOULOS II CL A ORD | 1,300 | $12,000 | 0.0% | $9.23 | $9.23 | — | COM | 382873107 |
| — | GREAT PANTHER MINING ORD | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | COM | 39115V101 |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | 900 | $12,000 | 0.0% | $13.33 * | $14.31 | 0.0% | COM | 23126M102 |
| — | DISCOVERY SRS C ORD | 420 | $12,000 | 0.0% | $28.57 | $30.12 | — | COM | 25470F302 |
| IVV | ISHARES CORE S&P 500 ETF | 28 | $12,000 | 0.0% | $428.57 | $387.17 | +11.0% | COM | 464287200 |
| — | TPG PACE BENEFICIAL FIN CL A ORD | 1,000 | $12,000 | 0.0% | $12.00 | $25.80 | — | COM | G8990D125 |
| — | LATAM AIRLINES GROUP ADR REP 1 ORD | 5,000 | $12,000 | 0.0% | $2.40 | $2.40 | — | SPONSORED ADR | 51817R106 |
| — | US STEEL ORD | 500 | $12,000 | 0.0% | $24.00 | $23.98 | — | Call | 912909108 |
| JBLU | JETBLUE AIRWAYS ORD | 741 | $12,000 | 0.0% | $16.19 * | $19.37 | -13.4% | Call | 477143101 |
| — | COHN ROBBINS HOLDINGS UNT | 1,230 | $12,000 | 0.0% | $9.76 | $10.37 | — | COM | G23726121 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 300 | $11,000 | 0.0% | $36.67 | $32.14 | — | SPONSORED ADR | 780259107 |
| — | SANDBRIDGE ACQUISITION CL A ORD | 1,200 | $11,000 | 0.0% | $9.17 | $10.00 | — | COM | 799793104 |
| FOX | FOX CL B ORD | 320 | $11,000 | 0.0% | $34.38 * | $31.30 | +5.4% | COM | 35137L204 |
| BRAXF | BRAXIA SCIENTIFIC ORD | 44,400 | $11,000 | 0.0% | $0.25 * | $0.34 | 0.0% | COM | 105736102 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 400 | $11,000 | 0.0% | $27.50 | $29.45 | — | Call | 06747R477 |
| BEEM | BEAM GLOBAL ORD | 300 | $11,000 | 0.0% | $36.67 * | $52.61 | -27.2% | Put | 07373B109 |
| — | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | 1,050 | $10,000 | 0.0% | $9.52 | $9.79 | — | COM | G1195N105 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 1,000 | $10,000 | 0.0% | $10.00 | $10.45 | — | Call | G1355U113 |
| BF/A | BROWN FORMAN CL A ORD | 150 | $10,000 | 0.0% | $66.67 * | $62.00 | +3.6% | COM | 115637100 |
| CVX | CHEVRON ORD | 100 | $10,000 | 0.0% | $100.00 * | $76.06 | +14.3% | COM | 166764100 |
| — | CF FINANCE ACQUISITION III ORD | 1,085 | $10,000 | 0.0% | $9.22 | $9.64 | — | Call | 12529D108 |
| — | MIROMATRIX MEDICAL ORD | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COM | 60471P108 |
| — | WIZARD BRANDS ORD | 4,315 | $10,000 | 0.0% | $2.32 | $2.32 | — | COM | 97750F104 |
| C | CITIGROUP ORD | 150 | $10,000 | 0.0% | $66.67 * | $60.54 | -0.7% | COM | 172967424 |
| — | COHEN MLP INCOME AND ENERGY OPP CF | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | COM | 19249B106 |
| PG | PROCTER & GAMBLE ORD | 75 | $10,000 | 0.0% | $133.33 | — | — | Put | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 50 | $10,000 | 0.0% | $200.00 | $217.55 | -7.3% | COM | 92532F100 |
| JPM | JPMORGAN CHASE ORD | 70 | $10,000 | 0.0% | $142.86 * | $139.74 | -1.0% | COM | 46625H100 |
| SLV | ISHARES SILVER TRUST ETF | 400 | $9,000 | 0.0% | $22.50 * | $24.35 | -0.5% | COM | 46428Q109 |
| RIOT | RIOT BLOCKCHAIN ORD | 250 | $9,000 | 0.0% | $36.00 | — | — | Put | 767292105 |
| — | STABLE ROAD ACQUISITION CL A ORD | 700 | $9,000 | 0.0% | $12.86 | $14.23 | — | Call | 85236Q109 |
| — | CHURCHILL CAPITAL IV CORP | 320 | $9,000 | 0.0% | $28.13 | $28.53 | — | Call | 171439102 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 500 | $9,000 | 0.0% | $18.00 * | $20.35 | -7.5% | COM | 74347B201 |
| DXBRF | BELLROCK BRANDS ORD (CNX) | 191,383 | $9,000 | 0.0% | $0.05 | $0.13 | -44.7% | COM | 07987E101 |
| — | ARES ACQUISITION UNT | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | G33032114 |
| — | EXTREME VEHICLE BATTERY TECH ORD | 30,000 | $8,000 | 0.0% | $0.27 | $0.30 | — | COM | 30227V105 |
| MSM | MSC INDUSTRIAL CL A ORD | 100 | $8,000 | 0.0% | $80.00 * | $80.09 | +12.0% | COM | 553530106 |
| — | CAPITOL INVESTMENT CORP V | 900 | $8,000 | 0.0% | $8.89 | $10.00 | — | COM | 14064F100 |
| TTCFQ | TATTOOED CHEF CL A ORD | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 87663X102 |
| INDI | INDIE SEMICONDUCTOR CL A ORD | 820 | $8,000 | 0.0% | $9.76 | — | — | Put | 45569U101 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 83363K201 |
| — | KKR ACQUISITION HOLDINGS I UNT | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 48253T208 |
| OGN | ORGANON ORD (NYS) | 270 | $8,000 | 0.0% | $29.63 | — | — | Call | 68622V106 |
| NVDA | NVIDIA ORD | 10 | $8,000 | 0.0% | $800.00 * | $15.99 | +24.8% | Put | 67066G104 |
| — | OSPREY TECHNOLOGY ACQUISITI CL A ORD | 872 | $8,000 | 0.0% | $9.17 | $10.23 | — | Call | 68839R104 |
| — | GLOBIS ACQUISITION ORD | 700 | $7,000 | 0.0% | $10.00 | $8.57 | — | COM | 379582109 |
| PFE | PFIZER ORD | 200 | $7,000 | 0.0% | $35.00 * | $30.99 | +1.1% | COM | 717081103 |
| — | GORES HOLDINGS V UNT | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 382864205 |
| ORCL | ORACLE ORD | 100 | $7,000 | 0.0% | $70.00 * | $73.60 | -0.5% | COM | 68389X105 |
| — | ATLAS CREST INVESTMENT II UNT | 735 | $7,000 | 0.0% | $9.52 | $9.52 | — | COM | 049287204 |
| BELFB | BEL FUSE CL B ORD | 500 | $7,000 | 0.0% | $14.00 | $11.39 | +21.3% | COM | 077347300 |
| DLTR | DOLLAR TREE ORD | 72 | $7,000 | 0.0% | $97.22 * | $108.70 | -8.5% | COM | 256746108 |
| — | ENVERIC BIOSCIENCES ORD | 3,040 | $7,000 | 0.0% | $2.30 | $2.30 | — | COM | 29405E109 |
| RMGB | RMG ACQUISITION II CL A ORD | 750 | $7,000 | 0.0% | $9.33 | $10.02 | — | Call | G76083107 |
| — | UWM HOLDINGS CORP | 4,300 | $7,000 | 0.0% | $1.63 | $1.54 | — | COM | 91823B117 |
| — | VIRTUOSO ACQUISITION CL A ORD | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COM | 92837J104 |
| — | SYNLOGIC ORD | 2,000 | $7,000 | 0.0% | $3.50 | $3.33 | — | COM | 87166L100 |
| — | PMV CONSUMER ACQUISITION UNT | 600 | $6,000 | 0.0% | $10.00 | $8.33 | — | COM | 693486201 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF (NMS) | 260 | $6,000 | 0.0% | $23.08 | — | — | Call | 464288224 |
| — | ACCELERATE ACQUISITION UNT | 681 | $6,000 | 0.0% | $8.81 | $8.91 | — | COM | 00439D201 |
| — | PRIME IMPACT ACQUISITION I UNT | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | G61074111 |
| — | CINCINNATI BELL ORD | 410 | $6,000 | 0.0% | $14.63 | $14.55 | — | COM | 171871502 |
| — | TUSCAN HOLDINGS ORD | 482 | $6,000 | 0.0% | $12.45 | $14.58 | — | Call | 90069K104 |
| — | ALKURI GLOBAL ACQUISITION UNT | 600 | $6,000 | 0.0% | $10.00 | $8.33 | — | COM | 66981N202 |
| ORGN | ORIGIN MATERIALS CL A ORD | 801 | $6,000 | 0.0% | $7.49 * | $9.92 | 0.0% | Put | 68622D106 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 150 | $6,000 | 0.0% | $40.00 | — | — | Put | 238337109 |
| — | MALACCA STRAITS ACQUISITION COMP UNT | 600 | $6,000 | 0.0% | $10.00 | $10.15 | — | COM | G5859B125 |
| — | BUNGE ORD | 89 | $6,000 | 0.0% | $67.42 | $76.80 | — | Call | G16962105 |
| — | BREEZE HOLDINGS ACQISTN ORD | 630 | $6,000 | 0.0% | $9.52 | $9.75 | — | COM | 106762107 |
| — | DESKTOP METAL CL A ORD | 600 | $6,000 | 0.0% | $10.00 | $13.30 | — | Put | 25058X105 |
| — | MULTIPLAN CL A ORD | 580 | $5,000 | 0.0% | $8.62 | $7.98 | — | COM | 62548M100 |
| — | BETTER WORLD ACQUISITION UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 08772B203 |
| — | NEW WAVE HOLDINGS CORP | 10,274 | $5,000 | 0.0% | $0.49 | $0.49 | — | COM | 64913V400 |
| — | EQUITY DISTRIBUTION ACQUISITION UNT | 550 | $5,000 | 0.0% | $9.09 | $10.01 | — | COM | 29465E205 |
| — | CC NEUBERGER PRINCIPAL HLDG UNT | 505 | $5,000 | 0.0% | $9.90 | $8.61 | — | COM | G3166T129 |
| EHVVF | EHAVE ORD | 125,000 | $5,000 | 0.0% | $0.04 | $0.11 | -21.5% | COM | 28238M205 |
| — | EAST RESOURCES ACQUISITION COMPA UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 274681204 |
| INMB | INMUNE BIO ORD | 300 | $5,000 | 0.0% | $16.67 * | $11.52 | +52.5% | COM | 45782T105 |
| — | COHN ROBBINS HOLDINGS CL A ORD | 600 | $5,000 | 0.0% | $8.33 | $10.37 | — | COM | G23726105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 78 | $5,000 | 0.0% | $64.10 | — | — | Call | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 40 | $5,000 | 0.0% | $125.00 * | $95.92 | +21.7% | COM | 459200101 |
| XPEV | XPENG ADR | 115 | $5,000 | 0.0% | $43.48 * | $34.08 | +30.3% | Call | 98422D105 |
| JBLU | JETBLUE AIRWAYS ORD | 300 | $5,000 | 0.0% | $16.67 | $19.37 | -13.4% | Put | 477143101 |
| — | SVF INVESTMENT CL A ORD | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | G8601L102 |
| GENI | GENESISINTMEDIA ORD (PNK) | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | G3934V109 |
| — | ONE CL A ORD | 550 | $5,000 | 0.0% | $9.09 | $10.91 | — | COM | G7000X105 |
| PAYO | PAYONEER GLOBAL ORD | 540 | $5,000 | 0.0% | $9.26 * | $10.19 | +1.8% | Put | 70451X104 |
| PAYO | PAYONEER GLOBAL ORD | 500 | $5,000 | 0.0% | $10.00 * | $10.19 | +1.8% | Call | 70451X104 |
| GOTU | GAOTU TECHEDU 3 ADR REP TWO CL A ORD | 350 | $5,000 | 0.0% | $14.29 * | $56.06 | -73.7% | SPONSORED ADR | 36257Y109 |
| — | FTE NETWORKS ORD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 30283R402 |
| — | FTAC HERA ACQUISITION UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | G3728Y129 |
| GNRSQ | GREENROSE ACQUISITION ORD | 500 | $4,000 | 0.0% | $8.00 * | $9.87 | +1.2% | COM | 395392103 |
| DHI | D R HORTON ORD | 50 | $4,000 | 0.0% | $80.00 * | $89.63 | -3.6% | COM | 23331A109 |
| PCG | PG&E ORD | 400 | $4,000 | 0.0% | $10.00 | $11.18 | -10.1% | COM | 69331C108 |
| — | APPHARVEST ORD | 250 | $4,000 | 0.0% | $16.00 | — | — | Put | 03783T103 |
| — | MARQUEE RAINE ACQUISITION CL A ORD | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM | G58442107 |
| HZAC | HORIZON ACQUISITION CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.33 | — | COM | G46049105 |
| — | ASCENDANT DIGITAL ACQUISITI CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $7.60 | — | COM | G05155109 |
| DAL | DELTA AIR LINES ORD | 100 | $4,000 | 0.0% | $40.00 * | $45.04 | -6.6% | Put | 247361702 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 500 | $4,000 | 0.0% | $8.00 * | $10.58 | -6.5% | SPONSORED ADR | 881624209 |
| — | INSU ACQUISITION III CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 457817104 |
| — | SPORTS VENTURES ACQUISITION CORP | 444 | $4,000 | 0.0% | $9.01 | $8.55 | — | COM | G8372A111 |
| — | SEANERGY MARITIME HOLDINGS ORD | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | COM | Y73760301 |
| — | ROOT CL A ORD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 77664L108 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 500 | $4,000 | 0.0% | $8.00 * | $10.58 | -6.5% | Call | 881624209 |
| — | PROSHARES SHORT QQQ ETF | 400 | $4,000 | 0.0% | $10.00 | $12.86 | — | COM | 74347B714 |
| — | TELLURIAN ORD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 87968A104 |
| — | ZHANGMEN EDUCATN ADR REP 9 CL A ORD | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | SPONSORED ADR | 98955H101 |
| — | US STEEL ORD | 200 | $4,000 | 0.0% | $20.00 | $23.98 | — | Put | 912909108 |
| — | SOARING EAGLE ACQUISITION UNT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | G8354H100 |
| TKOI | TELKONET ORD (PNK) | 77,000 | $3,000 | 0.0% | $0.04 | $0.04 | 0.0% | COM | 879604106 |
| — | TORTOISE ACQUISITION II UNT | 300 | $3,000 | 0.0% | $10.00 | $9.88 | — | COM | G89554110 |
| — | STARBOARD VALUE ACQUISITION CL A ORD | 300 | $3,000 | 0.0% | $10.00 | $10.12 | — | COM | 85521J109 |
| GNW | GENWORTH FINANCIAL CL A ORD | 800 | $3,000 | 0.0% | $3.75 * | $3.56 | +9.4% | COM | 37247D106 |
| — | GIGCAPITAL4 UNT | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COM | 37518G200 |
| — | FAR PEAK ACQUISITION CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $9.77 | — | COM | 30734W109 |
| — | CA HEALTHCARE ACQUISITION CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 12510W107 |
| — | BRILLIANT ACQUISITION RTS | 8,888 | $3,000 | 0.0% | $0.34 | $0.24 | — | COM | G1643W137 |
| AI | C3 AI CL A ORD | 60 | $3,000 | 0.0% | $50.00 * | $116.30 | -46.2% | COM | 12468P104 |
| NG | NOVAGOLD RESOURCES ORD | 400 | $3,000 | 0.0% | $7.50 * | $9.12 | -12.1% | COM | 66987E206 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $3,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| — | ELANCO ANIMAL HEALTH CVR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 284CVR016 |
| — | CAPSTAR SPECIAL PURPOSE ACQ CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 14070Y101 |
| — | HYCROFT MINING HOLDING CL A ORD | 1,100 | $3,000 | 0.0% | $2.73 | $7.94 | — | COM | 44862P109 |
| — | CHANGE HEALTHCARE ORD | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 15912K100 |
| — | CANOPY GROWTH ORD | 104 | $2,000 | 0.0% | $19.23 | — | — | Call | 138035100 |
| — | BOWX ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.25 | — | COM | 103085106 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 14 | $2,000 | 0.0% | $142.86 * | $141.09 | +27.0% | COM | 053484101 |
| — | BURGERFI INTERNATIONAL ORD (NMS) | 226 | $2,000 | 0.0% | $8.85 | — | — | Call | 12122L101 |
| BP | BP ADR EACH REPSTNG SIX ORD | 100 | $2,000 | 0.0% | $20.00 * | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| — | FOLEY TRASIMENE ACQ CL A ORD | 248 | $2,000 | 0.0% | $8.06 | $10.29 | — | Call | 34431F104 |
| BGS | B AND G FOODS ORD | 85 | $2,000 | 0.0% | $23.53 * | $19.92 | +8.0% | Put | 05508R106 |
| — | AURORA CANNABIS ORD | 262 | $2,000 | 0.0% | $7.63 | $9.03 | — | Call | 05156X884 |
| — | DECARBONIZATION PLS ACQU II CL A ORD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 242794105 |
| MA | MASTERCARD CL A ORD | 8 | $2,000 | 0.0% | $250.00 * | $362.28 | -1.8% | COM | 57636Q104 |
| — | REINVENT TECHNOLOGY PARTNER CL A ORD | 300 | $2,000 | 0.0% | $6.67 | $10.04 | — | COM | G7483N129 |
| SOFI | SOFI TECHNOLOGIES ORD | 150 | $2,000 | 0.0% | $13.33 * | $18.54 | +3.4% | Call | 83406F102 |
| — | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.83 | — | COM | G82514103 |
| — | CHURCHILL CAPITAL V CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 17144T107 |
| — | TILRAY CL 2 ORD | 123 | $2,000 | 0.0% | $16.26 | $18.03 | — | Call | 88688T100 |
| — | 23ANDME HOLDING CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 90138Q108 |
| TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | 100 | $2,000 | 0.0% | $20.00 * | $44.68 | -43.5% | SPONSORED ADR | 874080104 |
| UBER | UBER TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $55.80 | -10.2% | COM | 90353T100 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 74347B383 |
| — | 22ND CENTURY GROUP ORD | 480 | $2,000 | 0.0% | $4.17 | $4.63 | — | Call | 90137F103 |
| REKR | REKOR SYSTEMS ORD (NMS) | 235 | $2,000 | 0.0% | $8.51 | — | — | Call | 759419104 |
| CRON | CRONOS GROUP ORD | 245 | $2,000 | 0.0% | $8.16 * | $10.59 | -18.8% | Call | 22717L101 |
| — | FUSION ACQUISITION CL A ORD (NYS) | 250 | $2,000 | 0.0% | $8.00 | — | — | Call | 36118H105 |
| — | FUELCELL ENERGY ORD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 35952H601 |
| — | FREQUENCY THERAPEUTICS ORD | 250 | $2,000 | 0.0% | $8.00 | $9.29 | — | COM | 35803L108 |
| — | FOLEY TRASIMENE ACQ CL A ORD | 248 | $2,000 | 0.0% | $8.06 | $10.29 | — | Put | 34431F104 |
| — | OATLY GROUP ADS REP ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 67421J108 |
| ATEX | ANTERIX ORD | 50 | $2,000 | 0.0% | $40.00 | — | — | Call | 03676C100 |
| PENN | PENN NATIONAL GAMING ORD | 30 | $2,000 | 0.0% | $66.67 * | $110.76 | -30.9% | COM | 707569109 |
| — | AJAX I CL A ORD | 250 | $2,000 | 0.0% | $8.00 | $10.87 | — | Call | G0190X100 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 200 | $2,000 | 0.0% | $10.00 * | $11.94 | +2.5% | SPONSORED ADR | 71654V408 |
| — | GLOBALSTAR VTG ORD | 811 | $1,000 | 0.0% | $1.23 | $1.35 | — | Call | 378973408 |
| COTY | COTY CL A ORD | 200 | $1,000 | 0.0% | $5.00 * | $9.08 | +2.9% | Call | 222070203 |
| ORGN | ORIGIN MATERIALS CL A ORD | 142 | $1,000 | 0.0% | $7.04 * | $9.92 | 0.0% | Call | 68622D106 |
| — | AEA BRIDGES IMPACT RED UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G01046120 |
| — | FORTRESS VALUE ACQUISITION III CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 34964G107 |
| CRON | CRONOS GROUP ORD | 150 | $1,000 | 0.0% | $6.67 * | $10.59 | -18.8% | COM | 22717L101 |
| — | GALILEO ACQUISITION ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G3770A102 |
| — | GS ACQUISITION HOLDINGS UNT | 100 | $1,000 | 0.0% | $10.00 | $10.46 | — | COM | 36258Q204 |
| — | NORTHERN STAR INVESTMENT CL A ORD | 149 | $1,000 | 0.0% | $6.71 | $9.98 | — | Call | 66573W107 |
| — | LIVE OAK ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.82 | — | COM | 53804W205 |
| — | FAST ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $9.46 | — | COM | 311875108 |
| — | HORIZON ACQSN II | 115 | $1,000 | 0.0% | $8.70 | $10.00 | — | COM | G46044106 |
| — | CAPITOL INVESTMENT V UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 14064F209 |
| — | FINTECH ACQUISITION V CL A ORD | 120 | $1,000 | 0.0% | $8.33 | $10.00 | — | Call | 31810Q107 |
| MATW | MATTHEWS INTERNATIONAL CL A ORD | 30 | $1,000 | 0.0% | $33.33 * | $30.02 | +2.9% | COM | 577128101 |
| ENLV | ENLIVEX THERAPEUTICS ORD | 130 | $1,000 | 0.0% | $7.69 * | $10.03 | 0.0% | COM | M4130Y106 |
| BKD | BROOKDALE SENIOR LIVING ORD (NYS) | 150 | $1,000 | 0.0% | $6.67 | — | — | Call | 112463104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 70 | $1,000 | 0.0% | $14.29 | — | — | Call | 26924G508 |
| — | DUNE ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 265334102 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 100 | $1,000 | 0.0% | $10.00 * | $13.20 | +26.2% | Call | 43289P106 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G8251L121 |
| VKTX | VIKING THERAPEUTICS ORD | 180 | $1,000 | 0.0% | $5.56 * | $10.18 | -41.1% | COM | 92686J106 |
| UWMC | UWM HOLDINGS CL A ORD | 180 | $1,000 | 0.0% | $5.56 * | $9.70 | -12.9% | COM | 91823B109 |
| — | TWC TECH HLDG II UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90117G204 |
| — | THIMBLE POINT ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 88408P107 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 10 | $1,000 | 0.0% | $100.00 * | $123.87 | -3.0% | Call | 874039100 |
| TBLA | TABOOLA.COM ORD (NMS) | 113 | $1,000 | 0.0% | $8.85 | — | — | Put | M8744T106 |
| TBLA | TABOOLA.COM ORD (NMS) | 113 | $1,000 | 0.0% | $8.85 | — | — | Call | M8744T106 |
| IBRX | IMMUNITYBIO ORD | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 45256X103 |
| — | SUSTAINABLE OPPORTUNITI UNT | 145 | $1,000 | 0.0% | $6.90 | $9.66 | — | COM | G8598Y125 |
| — | SUPERCOM ORD | 1,300 | $1,000 | 0.0% | $0.77 | $1.54 | — | COM | M87095119 |
| — | ION ACQUISITION CORP 2 CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | G49393104 |
| — | SOCIAL CAP SUVRETTA HLD II CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G8253U103 |
| — | SKILLZ CL A ORD | 50 | $1,000 | 0.0% | $20.00 | $19.40 | — | COM | 83067L109 |
| — | SILVERBOX ENGAGED MERGER I UNT | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 82836L200 |
| — | SEVEN OAKS ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $9.70 | — | COM | 81787X106 |
| RGLD | ROYAL GOLD ORD | 10 | $1,000 | 0.0% | $100.00 * | $106.67 | +7.0% | COM | 780287108 |
| — | REVOLUTION ACCELERATION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.40 | — | COM | 76156P205 |
| RTPZ/U | REINVENT TECHNOLOGY UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G74847123 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS UNT | 125 | $1,000 | 0.0% | $8.00 | $9.60 | — | COM | G7483N111 |
| O | REALTY INCOME REIT ORD | 16 | $1,000 | 0.0% | $62.50 * | $46.24 | +11.1% | COM | 756109104 |
| MYPS | PLAYSTUDIOS CL A ORD | 200 | $1,000 | 0.0% | $5.00 * | $0.97 | -23.3% | COM | 72815G108 |
| — | CLOUGH GLOBAL OPPORTUNITIES CF | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 18914E106 |
| — | CLOUDERA ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 18914U100 |
| — | CITIC CAPITAL ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | G21513109 |
| AMD | ADVANCED MICRO DEVICES ORD | 14 | $1,000 | 0.0% | $71.43 * | $86.10 | +9.1% | Call | 007903107 |
| — | 26 CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90138P209 |
| — | RECRUITER.COM GROUP ORD | 180 | $0 | 0.0% | $0.00 | — | — | COM | 75630B303 |
| — | VYNE THERAPEUTICS ORD | 25 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| — | KENSINGTON CAPITAL ACQU II UNT | 50 | $0 | 0.0% | $0.00 | $10.20 | — | COM | 49006L203 |
| — | KHOSLA VENTURES ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 482504107 |
| — | KINDRED BIOSCIENCES ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 494577109 |
| — | STAR PEAK CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 855179107 |
| STNE | STONECO CL A ORD | 10 | $0 | 0.0% | $0.00 | — | — | COM | G85158106 |
| — | SUNDIAL GROWERS ORD | 630 | $0 | 0.0% | $0.00 | $3.02 | — | Call | 86730L109 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| SWBK | SWITCHBACK II CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G8633T115 |
| YEXT | YEXT ORD (NYS) | 67 | $0 | 0.0% | $0.00 | — | — | Call | 98585N106 |
| — | LGL SYSTEMS ACQUISITION UNT | 49 | $0 | 0.0% | $0.00 | $8.89 | — | COM | 50201G205 |
| — | XL FLEET CL A ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 9837FR100 |
| — | CONCORD ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 206071102 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +95.8% | COM | 886307107 |
| — | CLOUGH GLOBAL OPPORTUNITIES RTS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 18914E122 |
| — | ABERDEEN INCOME CREDIT STRAT RTS WI | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 003057122 |
| — | CLOUGH GLOBAL EQUITY RTS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 18914C126 |
| — | CLOUGH GLBL DIVIDND AND INCM RTS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 18913Y129 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 35 | $0 | 0.0% | $0.00 | $6.07 | +76.4% | Call | 92707Y108 |
| — | VTV THERAPEUTICS CL A ORD | 100 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 918385105 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.01 | -63.3% | COM | 886405109 |
| XTTPX | TORTOISE PIPELINE AND ENERGY CF | 1 | $0 | 0.0% | $0.00 | $18.75 | — | COM | 89148H207 |
| — | ISORAY ORD | 810 | $0 | 0.0% | $0.00 | — | — | COM | 46489V104 |
| SDCCQ | SMILEDIRECTCLUB CL A ORD | 100 | $0 | 0.0% | $0.00 | $9.22 | 0.0% | COM | 83192H106 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $0.00 | $3.46 | — | COM | M8216Q200 |
| — | VISTAS MEDIA ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92840T107 |
| — | TZP STRATEGIES ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | G91595127 |
| — | SPARTAN ACQUISITION CL A ORD | 5 | $0 | 0.0% | $0.00 | $10.45 | — | Put | 846775104 |
| — | VERB TECHNOLOGY COMPANY ORD | 400 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| — | LIVE OAK ACQUISITION II CL A ORD | 100 | $0 | 0.0% | $0.00 | $9.91 | — | COM | 53804W106 |
| ADMA | ADMA BIOLOGICS ORD | 75 | $0 | 0.0% | $0.00 | $2.74 | -41.6% | COM | 000899104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 5 | $0 | 0.0% | $0.00 | $144.96 | -0.4% | Put | 464287432 |
| — | ATAI LIFE SCIENCES ORD | 50 | $0 | 0.0% | $0.00 | — | — | COM | N0731H103 |
| — | NAKED BRAND GROUP ORD | 160 | $0 | 0.0% | $0.00 | — | — | COM | Q6519T117 |
| — | ASHFORD HOSPITALITY REIT ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 044103877 |
| — | MOTUS GI HOLDINGS ORD | 200 | $0 | 0.0% | $0.00 | $3.02 | — | COM | 62014P108 |
| HCM | HUTCHMED CHINA ADR | 20 | $0 | 0.0% | $0.00 | — | — | Put | 44842L103 |
| UUUU | ENERGY FUELS ORD (ASE) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 292671708 |
| — | ELECTRAMECCANICA VEHS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 284849205 |
| — | FINTECH ACQUISITION V CL A ORD | 40 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 31810Q107 |
| HBAN | HUNTINGTON BANCSHARES ORD | 11 | $0 | 0.0% | $0.00 | $12.39 | -5.9% | COM | 446150104 |
| — | MCAP ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 55282T208 |
| — | FALCON CAPITAL ACQUISITION CL A ORD (NMS) | 153 | $0 | 0.0% | $0.00 | $10.00 | — | Call | 30606L108 |
| — | DIGITAL ALLY ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 25382P208 |
| — | FALCON CAPITAL ACQUISITION CL A ORD (NMS) | 153 | $0 | 0.0% | $0.00 | $10.00 | — | Put | 30606L108 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -46.3% | COM | 29275X104 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| — | AQUABOUNTY TECHNOLOG ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03842K200 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 106762123 |
| GRWG | GROWGENERATION ORD | 10 | $0 | 0.0% | $0.00 | — | — | Call | 39986L109 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 38963Q107 |
| FCX | FREEPORT MCMORAN ORD | 20 | $0 | 0.0% | $0.00 | $30.35 | +14.7% | COM | 35671D857 |
| — | FRONTLINE ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G3682E192 |
| — | D AND Z MEDIA ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 23305Q106 |
| — | GABELLI EQUITY TRUST RTS | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 362397218 |
| — | GORES METROPOULOS II UNT | 80 | $0 | 0.0% | $0.00 | — | — | COM | 382873206 |
| — | ORPHAZYME A S ADR | 100 | $0 | 0.0% | $0.00 | — | — | Put | 687305102 |
| GME | GAMESTOP CL A ORD | 1 | $0 | 0.0% | $0.00 | $29.52 | +81.3% | COM | 36467W109 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02364W105 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +8038.5% | COM | 019774108 |
| — | GOLDEN ARROW MERGER UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 380799205 |