Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET CL A ORD | 4,221 | $11.28M | 5.2% | $2673.30 * | $134.29 | -1.2% | COM | 02079K305 |
| — | XILINX ORD | 47,731 | $7.206M | 3.3% | $150.97 | $149.25 | — | COM | 983919101 |
| — | ARDAGH GROUP CL A ORD | 279,519 | $7.124M | 3.3% | $25.49 | $25.49 | — | COM | L0223L101 |
| GRND | TIGA ACQUISITION CL A ORD | 558,267 | $5.655M | 2.6% | $10.13 | $10.04 | — | COM | G88672103 |
| BP | BP ADR EACH REPSTNG SIX ORD | 202,013 | $5.521M | 2.6% | $27.33 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 290,753 | $4.762M | 2.2% | $16.38 | $17.26 | -5.1% | SPONSORED ADR | 874060205 |
| — | LEFTERIS ACQUISITION CL A ORD | 430,092 | $4.21M | 2.0% | $9.79 | $9.82 | — | COM | 52470X109 |
| — | HENNESSY CAPITAL INVESTMENT CL A ORD | 417,756 | $4.123M | 1.9% | $9.87 | $10.09 | — | COM | 42589T107 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 680,000 | $3.706M | 1.7% | $5.45 | $4.73 | +15.3% | SPONSORED ADR | 654902204 |
| CRM | SALESFORCE.COM ORD | 13,293 | $3.605M | 1.7% | $271.20 | $250.91 | +6.8% | COM | 79466L302 |
| NFLX | NETFLIX ORD | 5,589 | $3.411M | 1.6% | $610.31 * | $55.03 | +10.9% | COM | 64110L106 |
| SSL | SASOL ADR REP 1 ORD | 179,069 | $3.373M | 1.6% | $18.84 | $15.26 | +23.4% | SPONSORED ADR | 803866300 |
| — | IHS MARKIT ORD | 27,500 | $3.207M | 1.5% | $116.62 | $114.81 | — | COM | G47567105 |
| ZWS | ZURN WATER SOLUTIONS ORD | 88,050 | $2.862M | 1.3% | $32.50 * | $26.89 | +10.6% | COM | 98983L108 |
| — | QURATE RETAIL 8 0 PRF | 25,500 | $2.757M | 1.3% | $108.12 | $100.60 | — | COM | 74915M308 |
| LOGI | LOGITECH N ORD | 31,000 | $2.732M | 1.3% | $88.13 * | $100.02 | -17.7% | COM | H50430232 |
| BILI | BILIBILI ADS | 40,951 | $2.709M | 1.3% | $66.15 | $85.58 | -22.7% | COM | 090040106 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 32,400 | $2.649M | 1.2% | $81.76 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| — | ZANITE ACQUISITION CL A ORD | 258,800 | $2.616M | 1.2% | $10.11 | $10.03 | — | COM | 98907K103 |
| — | DMY TECHNOLOGY GROUP CL A ORD | 244,687 | $2.544M | 1.2% | $10.40 | $10.76 | — | COM | 233278100 |
| DELL | DELL TECHNOLOGIES CL C ORD | 24,210 | $2.518M | 1.2% | $104.01 * | $45.76 | +5.6% | COM | 24703L202 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 41,610 | $2.499M | 1.2% | $60.06 | $60.06 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS ORD | 5,050 | $2.418M | 1.1% | $478.81 * | $70.26 | +13.6% | COM | 697435105 |
| — | DYNAMICS SPECIAL PURPOSE CL A ORD | 237,597 | $2.361M | 1.1% | $9.94 | $9.94 | — | COM | 268010105 |
| — | BHP GROUP ADR REP 2 ORD | 45,530 | $2.307M | 1.1% | $50.67 | $50.74 | — | SPONSORED ADR | 05545E209 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 116,950 | $2.303M | 1.1% | $19.69 | $19.71 | — | COM | 71531R109 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 920,449 | $2.255M | 1.0% | $2.45 | $2.25 | +9.0% | SPONSORED ADR | 539439109 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 225,340 | $2.21M | 1.0% | $9.81 | $10.34 | — | COM | G1355U113 |
| ABBNY | ABB ADR REP 1 ORD | 65,213 | $2.175M | 1.0% | $33.35 * | $34.85 | -8.1% | SPONSORED ADR | 000375204 |
| DEO | DIAGEO ADR REP 4 ORD | 11,030 | $2.128M | 1.0% | $192.93 | $193.78 | -0.4% | SPONSORED ADR | 25243Q205 |
| STLA | STELLANTIS ORD | 110,400 | $2.108M | 1.0% | $19.09 | $19.09 | — | COM | N82405106 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 185,500 | $2.077M | 1.0% | $11.20 | $11.81 | -5.2% | SPONSORED ADR | 294821608 |
| JXN | JACKSON FINANCIAL CL A ORD | 78,300 | $2.035M | 0.9% | $25.99 * | $21.96 | -4.4% | COM | 46817M107 |
| IP | INTERNATIONAL PAPER ORD | 38,000 | $2.012M | 0.9% | $52.95 * | $45.90 | -4.5% | COM | 460146103 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 246,119 | $1.998M | 0.9% | $8.12 | $10.36 | -21.6% | SPONSORED ADR | 38059T106 |
| CNH | CNH INDUSTRIAL ORD | 118,817 | $1.973M | 0.9% | $16.61 * | $12.69 | +2.4% | COM | N20944109 |
| SAP | SAP ADR REP 1 ORD | 13,992 | $1.889M | 0.9% | $135.01 | $145.17 | -7.0% | SPONSORED ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 13,540 | $1.881M | 0.9% | $138.92 * | $112.08 | -0.1% | COM | 459200101 |
| RMD | RESMED ORD | 6,532 | $1.721M | 0.8% | $263.47 * | $222.76 | +14.0% | COM | 761152107 |
| BYRN | BYRNA TECHNOLOGIES ORD | 74,000 | $1.617M | 0.8% | $21.85 | $22.12 | -1.2% | COM | 12448X201 |
| MT | ARCELORMITTAL ADR | 50,000 | $1.508M | 0.7% | $30.16 | $32.64 | -7.6% | COM | 03938L203 |
| — | CROWN ELECTROKINETICS ORD | 350,293 | $1.401M | 0.7% | $4.00 | $4.30 | — | COM | 228339206 |
| — | DECARBONIZATION PLS ACQ III CL A ORD | 136,475 | $1.371M | 0.6% | $10.05 | $10.37 | — | COM | 24279D105 |
| BMY | BRISTOL MYERS SQUIBB ORD | 22,570 | $1.335M | 0.6% | $59.15 * | $54.83 | -9.4% | COM | 110122108 |
| NVDA | NVIDIA ORD | 6,371 | $1.319M | 0.6% | $207.03 * | $18.75 | +10.2% | COM | 67066G104 |
| STM | STMICROELECTRONICS ADR | 30,000 | $1.308M | 0.6% | $43.60 | $42.14 | +3.5% | COM | 861012102 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | 270,000 | $1.172M | 0.5% | $4.34 * | $5.63 | -6.4% | SPONSORED ADR | 465562106 |
| ALC | ALCON AG | 14,500 | $1.166M | 0.5% | $80.41 | $75.98 | +4.6% | COM | H01301128 |
| — | DMY TECHNOLOGY GROUP IV CL A ORD | 115,891 | $1.148M | 0.5% | $9.91 | $9.91 | — | COM | 23344K102 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | 116,000 | $1.136M | 0.5% | $9.79 | $9.79 | — | COM | G8253W109 |
| AIRG | AIRGAIN ORD | 88,700 | $1.118M | 0.5% | $12.60 | $19.25 | -34.5% | COM | 00938A104 |
| TDC | TERADATA ORD | 18,900 | $1.083M | 0.5% | $57.30 | $51.54 | +11.3% | COM | 88076W103 |
| — | SOCIAL CAP SUVRETTA HLD IV CL A ORD | 108,000 | $1.059M | 0.5% | $9.81 | $9.81 | — | COM | G8253Y105 |
| SNN | SMITH NEPHEW ADR REP 2 ORD | 30,000 | $1.03M | 0.5% | $34.33 | $41.67 | -17.6% | SPONSORED ADR | 83175M205 |
| — | SOCIAL CAP SUVRETTA HLD II CL A ORD | 100,152 | $989K | 0.5% | $9.87 | $9.88 | — | COM | G8253U103 |
| — | SOCIAL CAPITAL SUVRETTA CL A ORD | 95,900 | $954K | 0.4% | $9.95 | $9.95 | — | COM | G8253T106 |
| ISUNQ | ISUN ORD | 111,723 | $927K | 0.4% | $8.30 | $13.35 | — | COM | 465246106 |
| FLUX | FLUX POWER HOLDINGS ORD | 176,791 | $898K | 0.4% | $5.08 | $11.98 | -57.6% | COM | 344057302 |
| — | IRON SPARK I CL A ORD | 89,589 | $895K | 0.4% | $9.99 | $9.99 | — | COM | 46301G103 |
| — | SVF INVESTMENT 2 CL A ORD | 91,000 | $893K | 0.4% | $9.81 | $9.81 | — | COM | G8601M100 |
| VRE | MACK CALI REALTY REIT ORD | 50,000 | $856K | 0.4% | $17.12 | $17.12 | — | COM | 554489104 |
| ASML | ASML HOLDING ADR REP ORD | 1,142 | $850K | 0.4% | $744.31 | $786.03 | -5.2% | SPONSORED ADR | N07059210 |
| — | VMWARE CL A ORD | 5,700 | $847K | 0.4% | $148.60 | $148.60 | — | COM | 928563402 |
| FIVN | FIVE9 ORD | 5,171 | $826K | 0.4% | $159.74 | $182.48 | -12.5% | COM | 338307101 |
| IFRX | INFLARX ORD | 318,000 | $823K | 0.4% | $2.59 | $13.24 | -80.4% | COM | N44821101 |
| HYPR | HEALTHCOR CATALIO ACQUISTN CL A ORD | 83,188 | $823K | 0.4% | $9.89 | $9.98 | — | COM | G44125105 |
| VNCE | VINCE HOLDING ORD | 94,852 | $782K | 0.4% | $8.24 | $15.18 | -45.7% | COM | 92719W207 |
| — | SVF INVESTMENT 3 CL A ORD | 79,344 | $779K | 0.4% | $9.82 | $9.82 | — | COM | G8601N108 |
| VIST | VISTA OIL GAS ADR REP SRS A ORD | 142,575 | $717K | 0.3% | $5.03 | $2.93 | +71.4% | SPONSORED ADR | 92837L109 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF | 22,500 | $706K | 0.3% | $31.38 | $29.28 | — | COM | 95082P303 |
| — | CLOUDERA ORD | 43,748 | $698K | 0.3% | $15.96 | $15.94 | — | COM | 18914U100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,000 | $677K | 0.3% | $67.70 | $64.30 | +5.4% | COM | 78464A698 |
| MAPS | WM TECHNOLOGY CL A ORD | 46,640 | $676K | 0.3% | $14.49 | $16.82 | -13.8% | COM | 92971A109 |
| — | SANDERSON FARMS ORD | 3,585 | $674K | 0.3% | $188.01 | $188.01 | — | COM | 800013104 |
| BEEM | BEAM GLOBAL ORD | 24,400 | $667K | 0.3% | $27.34 | $52.61 | -48.0% | COM | 07373B109 |
| PHG | KONINKLIJKE PHILIPS ADR | 15,000 | $666K | 0.3% | $44.40 | $46.02 | -3.4% | COM | 500472303 |
| — | VECTOR ACQUISITION II CL A ORD | 60,542 | $590K | 0.3% | $9.75 | $9.75 | — | COM | G9460A104 |
| VICI | VICI PPTYS ORD | 20,490 | $582K | 0.3% | $28.40 * | $24.04 | -5.7% | COM | 925652109 |
| TME | TENCENT MUSC ENT ADR REP 2 CL A ORD | 80,109 | $580K | 0.3% | $7.24 | $13.63 | -46.8% | SPONSORED ADR | 88034P109 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 49,790 | $577K | 0.3% | $11.59 | $11.59 | — | COM | 37611X100 |
| — | FIRST TRUST HIGH INCOME LONG SHRT CF | 35,613 | $565K | 0.3% | $15.86 | $15.75 | — | COM | 33738E109 |
| — | VIVOPOWER INTERNATIO ORD | 96,400 | $544K | 0.3% | $5.64 | $5.64 | — | COM | G9376R100 |
| GEF/B | GREIF CL B ORD | 8,100 | $524K | 0.2% | $64.69 * | $40.53 | +31.3% | COM | 397624206 |
| EA | ELECTRONIC ARTS ORD | 3,650 | $519K | 0.2% | $142.19 * | $137.03 | +1.4% | COM | 285512109 |
| — | PRIME IMPACT ACQUISITION I CL A ORD | 52,050 | $511K | 0.2% | $9.82 | $9.73 | — | COM | G61074103 |
| — | ALTIMETER GROWTH CL A ORD | 51,000 | $504K | 0.2% | $9.88 | $9.88 | — | COM | G0371B109 |
| JWSUF | JAWS MUSTANG ACQUISITION UNT | 50,000 | $502K | 0.2% | $10.04 | $10.14 | — | COM | G50737116 |
| MU | MICRON TECHNOLOGY ORD | 7,000 | $496K | 0.2% | $70.86 * | $77.68 | -10.7% | COM | 595112103 |
| U | UNITY SOFTWARE ORD | 3,900 | $492K | 0.2% | $126.15 | $118.38 | +6.6% | COM | 91332U101 |
| — | XPAC ACQUISITION UNT | 50,000 | $491K | 0.2% | $9.82 | $9.82 | — | COM | G9831X114 |
| DYAI | DYADIC INTL ORD | 83,500 | $464K | 0.2% | $5.56 | $4.66 | +19.4% | COM | 26745T101 |
| — | TAILWIND ACQUISITION CL A ORD | 44,659 | $436K | 0.2% | $9.76 | $9.78 | — | COM | 87403Q102 |
| — | FIFTH WALL ACQUISITION III CL A ORD | 44,140 | $433K | 0.2% | $9.81 | $9.81 | — | COM | G34142102 |
| HEI | HEICO ORD | 3,280 | $432K | 0.2% | $131.71 | $126.78 | +4.0% | COM | 422806109 |
| GRFS | GRIFOLS ADR REP ONE NON VTG CL B ORD | 29,019 | $423K | 0.2% | $14.58 | $15.73 | -7.1% | SPONSORED ADR | 398438408 |
| BHP | BHP GROUP ADR | 7,852 | $420K | 0.2% | $53.49 | $68.47 | -21.8% | COM | 088606108 |
| — | SCIPLAY CL A ORD | 20,000 | $413K | 0.2% | $20.65 | $20.65 | — | COM | 809087109 |
| — | KHOSLA VENTURES ACQUISITION II CO | 39,814 | $405K | 0.2% | $10.17 | $10.17 | — | COM | 482505104 |
| — | ALDEL FINANCIAL CL A ORD | 39,575 | $399K | 0.2% | $10.08 | $10.08 | — | COM | 01407X104 |
| — | GRINDROD SHIPPING HOLDINGS ORD | 25,905 | $399K | 0.2% | $15.40 | $11.93 | — | COM | Y28895103 |
| PSLV | SPROTT PHYSICAL SILVER ETV | 50,000 | $384K | 0.2% | $7.68 | $7.68 | — | COM | 85207K107 |
| — | HYZON MOTORS CL A ORD | 55,000 | $381K | 0.2% | $6.93 | $6.93 | — | COM | 44951Y102 |
| VST | VISTRA ORD | 21,900 | $374K | 0.2% | $17.08 * | $16.92 | -6.8% | COM | 92840M102 |
| BA | BOEING ORD | 1,700 | $373K | 0.2% | $219.41 | $223.02 | -1.4% | COM | 097023105 |
| AMSC | AMERICAN SUPERCONDUCTOR ORD | 25,500 | $371K | 0.2% | $14.55 | $22.52 | -35.3% | COM | 030111207 |
| — | COVA ACQUISITION UNT | 36,718 | $364K | 0.2% | $9.91 | $9.95 | — | COM | G2554Y112 |
| — | GS ACQUISITION HOLDINGS II CL A ORD | 34,745 | $355K | 0.2% | $10.22 | $10.89 | — | COM | 36258Q105 |
| — | PFSWEB ORD | 27,000 | $348K | 0.2% | $12.89 | $12.89 | — | COM | 717098206 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 12,400 | $345K | 0.2% | $27.82 | $29.45 | — | COM | 06747R477 |
| — | BARRICK GOLD ORD | 18,950 | $342K | 0.2% | $18.05 | $20.02 | — | COM | 067901108 |
| — | AEQUI ACQUISITION CL A ORD | 35,000 | $341K | 0.2% | $9.74 | $9.63 | — | COM | 00775W102 |
| KDP | KEURIG DR PEPPER ORD | 10,000 | $341K | 0.2% | $34.10 * | $31.17 | -1.8% | COM | 49271V100 |
| — | NORTHERN STAR INVESTMENT CL A ORD | 34,100 | $338K | 0.2% | $9.91 | $9.98 | — | COM | 66573W107 |
| — | NUANCE COMMUNICATIONS ORD | 6,155 | $338K | 0.2% | $54.91 | $54.55 | — | COM | 67020Y100 |
| OKTA | OKTA CL A ORD | 1,400 | $332K | 0.2% | $237.14 | $248.28 | -4.4% | COM | 679295105 |
| COIN | COINBASE GLOBAL CL A ORD | 1,400 | $318K | 0.1% | $227.14 | $252.10 | -9.8% | COM | 19260Q107 |
| AAL | AMERICAN AIRLINES GROUP ORD | 15,500 | $318K | 0.1% | $20.52 | $22.62 | -9.3% | COM | 02376R102 |
| CDNA | CAREDX ORD | 5,000 | $316K | 0.1% | $63.20 | $76.15 | -16.8% | COM | 14167L103 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS CUM SRS A PRF | 14,406 | $313K | 0.1% | $21.73 | $21.73 | — | COM | Y3262R118 |
| — | NORTH ATLANTIC ACQUISITION UNT | 30,400 | $304K | 0.1% | $10.00 | $9.93 | — | COM | G66139117 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 1,700 | $302K | 0.1% | $177.65 | $178.50 | -0.4% | SPONSORED ADR | 892331307 |
| JD | JD.COM ADR REP 2 CL A ORD | 4,136 | $298K | 0.1% | $72.05 | $73.73 | -2.0% | SPONSORED ADR | 47215P106 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,543 | $296K | 0.1% | $45.24 | $47.16 | -4.0% | COM | 78463X202 |
| IMPUY | IMPALA PLATINUM HOLDINGS ADR (PNK) | 26,000 | $296K | 0.1% | $11.38 | $15.99 | -28.6% | SPONSORED ADR | 452553308 |
| — | LINDE ORD | 1,000 | $293K | 0.1% | $293.00 | $293.00 | — | COM | G5494J103 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 2,443 | $292K | 0.1% | $119.53 * | $30.32 | -1.2% | COM | 74347R107 |
| SVXY | PROSHARES SHORT VIX SHORT TERM ETF | 5,301 | $288K | 0.1% | $54.33 * | $26.65 | +2.1% | COM | 74347W130 |
| — | CORNERSTONE ONDEMAND ORD | 5,000 | $286K | 0.1% | $57.20 | $57.20 | — | COM | 21925Y103 |
| WSC | WILLSCOT MOBILE MINI HOLDIN CL A ORD | 8,850 | $280K | 0.1% | $31.64 | $28.90 | +9.8% | COM | 971378104 |
| — | HIPPO HOLDINGS CL A ORD | 60,000 | $280K | 0.1% | $4.67 | $4.67 | — | COM | 433539103 |
| — | FISKER CL A ORD | 19,022 | $278K | 0.1% | $14.61 | $15.93 | — | COM | 33813J106 |
| EFA | ISHARES MSCI EAFE ETF | 3,550 | $276K | 0.1% | $77.75 | $79.69 | -2.1% | COM | 464287465 |
| — | MICRO FOCUS INTERNATIONAL ADR | 50,000 | $272K | 0.1% | $5.44 | $5.70 | — | COM | 594837403 |
| XHIEX | MILLER HOWARD HIGH INCOME EQUITY CF | 27,302 | $268K | 0.1% | $9.82 | $9.90 | — | COM | 600379101 |
| — | ALTIMETER GROWTH CL A ORD | 25,000 | $255K | 0.1% | $10.20 | $10.20 | — | COM | G0370L108 |
| — | EVERI HOLDINGS ORD | 10,500 | $253K | 0.1% | $24.10 | $24.10 | — | COM | 30034T103 |
| — | ONE EQUITY PARTNERS OPEN WATER I UNT | 25,000 | $248K | 0.1% | $9.92 | $9.96 | — | COM | 68237L204 |
| — | ARYA SCIENCES ACQUISITION V CL A ORD | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | COM | G31658100 |
| — | MCAP ACQUISITION CL A ORD | 25,000 | $246K | 0.1% | $9.84 | $9.84 | — | COM | 55282T109 |
| — | FORESIGHT ACQUISITION CL A ORD | 25,000 | $246K | 0.1% | $9.84 | $9.88 | — | COM | 34552Y106 |
| ENIC | ENEL CHILE ADR REP 50 ORD | 97,938 | $236K | 0.1% | $2.41 | $2.56 | -5.7% | SPONSORED ADR | 29278D105 |
| — | MAIDEN HOLDINGS LTD | 10,387 | $230K | 0.1% | $22.14 | $16.42 | — | COM | 560292302 |
| — | HUANENG POWR INT ADR REP 40 CL N ORD | 10,960 | $230K | 0.1% | $20.99 | $20.99 | — | SPONSORED ADR | 443304100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 631 | $225K | 0.1% | $356.58 | — | — | Put | 46090E103 |
| GDX | VANECK GOLD MINERS ETF | 7,494 | $220K | 0.1% | $29.36 | $37.06 | -20.5% | COM | 92189F106 |
| — | CHARGE ENTERPRISES ORD | 60,000 | $213K | 0.1% | $3.55 | $3.83 | — | COM | 159610104 |
| — | MODEL PERFORMANCE ACQUISITION UNT | 20,000 | $211K | 0.1% | $10.55 | $10.45 | — | COM | G6246M113 |
| — | VECTOIQ ACQUISITION II UNT | 21,144 | $209K | 0.1% | $9.88 | $10.12 | — | COM | 92244F208 |
| — | REDBALL ACQUISITION CL A ORD | 21,100 | $207K | 0.1% | $9.81 | $10.89 | — | COM | G7417R105 |
| IP | INTERNATIONAL PAPER ORD | 3,900 | $206K | 0.1% | $52.82 * | $45.90 | -4.5% | Call | 460146103 |
| HZAC | HORIZON ACQUISITION CL A ORD | 20,500 | $204K | 0.1% | $9.95 | $9.91 | — | COM | G46049105 |
| — | BCLS ACQUISITION CL A ORD | 20,478 | $204K | 0.1% | $9.96 | $9.96 | — | COM | G0904B105 |
| — | ARYA SCIENCES ACQUIS IV CL A ORD | 20,000 | $201K | 0.1% | $10.05 | $10.05 | — | COM | G31659108 |
| — | CONCORD ACQUISITION CL A ORD | 20,000 | $201K | 0.1% | $10.05 | $10.05 | — | COM | 206071102 |
| — | B. RILEY PRINCIPAL 150 MERGER CORP | 19,900 | $198K | 0.1% | $9.95 | $10.00 | — | COM | 05601V202 |
| XPHDX | PIONEER FLOATING RATE CF | 17,300 | $198K | 0.1% | $11.45 | $11.45 | — | COM | 72369J102 |
| — | BOMBARDIER CL B ORD (PNK) | 115,500 | $197K | 0.1% | $1.71 | $1.71 | — | COM | 097751200 |
| — | 23ANDME HOLDING CL A ORD | 21,500 | $194K | 0.1% | $9.02 | $9.03 | — | COM | 90138Q108 |
| — | KKR INCOME OPPORTUNITIES CF | 11,768 | $192K | 0.1% | $16.32 | $14.65 | — | COM | 48249T106 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 13,500 | $192K | 0.1% | $14.22 * | $12.68 | -0.7% | COM | 42824C109 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 5,000 | $191K | 0.1% | $38.20 | $36.17 | +6.0% | COM | 238337109 |
| — | LMP CAPITAL & INCM CF | 13,500 | $185K | 0.1% | $13.70 | $13.84 | — | COM | 50208A102 |
| — | ROYCE VALUE CF | 10,250 | $184K | 0.1% | $17.95 | $17.23 | — | COM | 780910105 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY CF | 35,000 | $181K | 0.1% | $5.17 | $5.06 | — | COM | 95766K109 |
| YORW | YORK WATER ORD | 4,100 | $179K | 0.1% | $43.66 * | $43.44 | -8.5% | COM | 987184108 |
| — | TRILLIUM THERAPEUTICS ORD | 10,000 | $175K | 0.1% | $17.50 | $17.50 | — | COM | 89620X506 |
| — | E MERGE TECHNOLOGY ACQUISIT CL A ORD | 17,500 | $171K | 0.1% | $9.77 | $9.74 | — | COM | 26873Y104 |
| — | NEUBERGER BERMAN HGH YLD STRATGS CF | 13,331 | $168K | 0.1% | $12.60 | $12.60 | — | COM | 64128C106 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 19,000 | $167K | 0.1% | $8.79 | $8.28 | — | COM | 94987B105 |
| RYAAY | RYANAIR HOLDINGS ORD | 1,500 | $165K | 0.1% | $110.00 | $112.87 | -2.5% | COM | 783513203 |
| — | XOS ORD | 35,000 | $162K | 0.1% | $4.63 | $4.63 | — | COM | 98423B108 |
| NEM | NEWMONT ORD | 3,000 | $162K | 0.1% | $54.00 * | $51.35 | -7.3% | COM | 651639106 |
| COTY | COTY CL A ORD | 20,000 | $157K | 0.1% | $7.85 | $9.08 | -13.4% | COM | 222070203 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 9,214 | $157K | 0.1% | $17.04 | $16.25 | — | COM | 06760L100 |
| — | ALPHA CAPITAL ACQUISITION COMPAN UNT | 16,200 | $156K | 0.1% | $9.63 | $9.93 | — | COM | G0316P114 |
| — | LI CYCLE HOLDINGS ORD | 13,411 | $156K | 0.1% | $11.63 | $11.63 | — | COM | 50202P105 |
| GOGO | GOGO ORD | 9,000 | $155K | 0.1% | $17.22 | $12.11 | +42.9% | COM | 38046C109 |
| — | COMSOVEREIGN HOLDING ORD | 96,000 | $154K | 0.1% | $1.60 | $2.67 | — | COM | 205650203 |
| — | CHINA LIFE INSURNCE ADR REP 5 H ORD | 18,800 | $153K | 0.1% | $8.14 | $8.14 | — | SPONSORED ADR | 16939P106 |
| WTW | WILLIS TOWERS WATSON ORD | 656 | $152K | 0.1% | $231.71 * | $192.13 | +14.3% | COM | G96629103 |
| — | CIT GROUP ORD | 2,900 | $150K | 0.1% | $51.72 | $51.38 | — | COM | 125581801 |
| SNAP | SNAP CL A ORD | 2,000 | $147K | 0.1% | $73.50 | $72.25 | +2.2% | COM | 83304A106 |
| — | SPROTT FOCUS TRUST CEF | 17,930 | $147K | 0.1% | $8.20 | $8.20 | — | COM | 85208J109 |
| — | BLACKROCK FLOAT RATE INC CF | 10,800 | $144K | 0.1% | $13.33 | $12.60 | — | COM | 09255X100 |
| — | EDGEWATER BANCORP ORD | 3,688 | $142K | 0.1% | $38.50 | $38.50 | — | COM | 28027J108 |
| — | VECTOIQ ACQUISITION II CL A ORD | 14,701 | $142K | 0.1% | $9.66 | $9.92 | — | COM | 92244F109 |
| — | GABELLI GLB SML MID CAP VAL CF | 8,936 | $142K | 0.1% | $15.89 | $15.89 | — | COM | 36249W104 |
| SEED | ORIGIN AGRITECH ORD | 17,100 | $141K | 0.1% | $8.25 * | $9.35 | 0.0% | COM | G67828205 |
| DDOG | DATADOG CL A ORD | 1,000 | $141K | 0.1% | $141.00 | $126.28 | +11.9% | COM | 23804L103 |
| VALE | VALE ADR REPTG ONE ORD | 10,000 | $139K | 0.1% | $13.90 | $19.62 | -28.9% | SPONSORED ADR | 91912E105 |
| ENVX | ENOVIX ORD | 7,333 | $138K | 0.1% | $18.82 | $17.21 | +9.8% | COM | 293594107 |
| HL | HECLA MINING ORD | 25,000 | $137K | 0.1% | $5.48 | $6.09 | -11.6% | COM | 422704106 |
| — | PGIM GLOBAL HIGH YIELD CF | 8,914 | $137K | 0.1% | $15.37 | $15.37 | — | COM | 69346J106 |
| — | ROYCE MICRO CAPITAL CF | 12,000 | $137K | 0.1% | $11.42 | $11.03 | — | COM | 780915104 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 3,000 | $133K | 0.1% | $44.33 | $40.38 | — | SPONSORED ADR | 780259206 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 13,400 | $131K | 0.1% | $9.78 | $9.71 | — | COM | 67072C105 |
| SMG | SCOTTS MIRACLE GRO ORD | 900 | $131K | 0.1% | $145.56 * | $137.36 | -10.4% | COM | 810186106 |
| — | BED BATH AND BEYOND ORD | 7,500 | $129K | 0.1% | $17.20 | $27.77 | — | COM | 075896100 |
| HYREQ | HYRECAR ORD | 15,000 | $127K | 0.1% | $8.47 * | $13.70 | 0.0% | COM | 44916T107 |
| — | PGIM HIGH YIELD BOND CF | 7,786 | $126K | 0.1% | $16.18 | $15.53 | — | COM | 69346H100 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 18,891 | $123K | 0.1% | $6.51 | $6.41 | — | COM | 67073D102 |
| — | HIGHLAND GLOB ALLO NAV CF | 13,200 | $119K | 0.1% | $9.02 | $7.87 | — | COM | 43010T104 |
| — | ION ACQUISITION CORP 2 CL A ORD | 12,070 | $119K | 0.1% | $9.86 | $9.78 | — | COM | G49393104 |
| — | LAZARD GROWTH ACQUISITION UNT | 12,000 | $119K | 0.1% | $9.92 | $10.00 | — | COM | G54035129 |
| — | CHURCHILL CAPITAL VII UNT | 12,000 | $118K | 0.1% | $9.83 | $9.94 | — | COM | 17144M201 |
| LAB | FLUIDIGM ORD | 18,025 | $118K | 0.1% | $6.55 | $5.72 | +15.3% | COM | 34385P108 |
| — | EXECUTIVE NETWORK PARTNER CL A ORD | 12,100 | $118K | 0.1% | $9.75 | $9.92 | — | COM | 30158L100 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 11,817 | $117K | 0.1% | $9.90 | $9.38 | — | COM | 6706EN100 |
| — | SPLASH BEVERAGE GROUP ORD | 58,873 | $117K | 0.1% | $1.99 | $3.62 | — | COM | 84862C203 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 6,000 | $115K | 0.1% | $19.17 | $19.17 | — | COM | 95790K109 |
| REKR | REKOR SYSTEMS ORD | 10,000 | $114K | 0.1% | $11.40 | $9.08 | +26.6% | COM | 759419104 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 10,000 | $113K | 0.1% | $11.30 | $11.30 | — | COM | 29788T103 |
| — | DOUBLELINE YIELD OPPORTUNITIES CF | 5,871 | $112K | 0.1% | $19.08 | $18.68 | — | COM | 25862D105 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $112K | 0.1% | $44.80 | $43.93 | +2.0% | COM | 90353T100 |
| — | DEEP LAKE CAPITAL ACQUISITION UNT | 11,100 | $111K | 0.1% | $10.00 | $10.00 | — | COM | G27029126 |
| — | PIMCO INCOME OPPORTUNITY CF | 4,500 | $110K | 0.1% | $24.44 | $24.44 | — | COM | 72202B100 |
| SONY | SONY GROUP ADR REP ORD | 1,000 | $110K | 0.1% | $110.00 | $101.32 | +9.1% | SPONSORED ADR | 835699307 |
| — | 22ND CENTURY GROUP ORD | 37,000 | $109K | 0.1% | $2.95 | $4.63 | — | COM | 90137F103 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 9,000 | $109K | 0.1% | $12.11 | $12.11 | — | COM | 09255P107 |
| — | DELAWARE IVY HIGH INCOME OPPORT CF | 8,000 | $109K | 0.1% | $13.63 | $13.96 | — | COM | 246107106 |
| — | BLACKSTONE STRATEGIC CREDIT CF | 7,800 | $108K | 0.1% | $13.85 | $12.96 | — | COM | 09257R101 |
| — | OXFORD LANE CAPITAL ORD | 15,000 | $108K | 0.1% | $7.20 | $6.26 | — | COM | 691543102 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 6,000 | $106K | 0.0% | $17.67 | $17.09 | — | COM | 258622109 |
| — | POWER DIGITAL INFRASTRUCTUR CL A ORD | 10,402 | $105K | 0.0% | $10.09 | $10.09 | — | COM | 739190106 |
| — | JOHN HANCOCK PREFERRED INCOME III CF | 5,600 | $104K | 0.0% | $18.57 | $18.00 | — | COM | 41021P103 |
| — | FAR PEAK ACQUISITION CL A ORD | 10,500 | $104K | 0.0% | $9.90 | $9.90 | — | COM | 30734W109 |
| — | NUVEEN REAL ESTATE INCOME CF | 9,770 | $103K | 0.0% | $10.54 | $10.14 | — | COM | 67071B108 |
| — | ENSYSCE BIOSCIENCES ORD | 34,113 | $103K | 0.0% | $3.02 | $3.02 | — | COM | 293602108 |
| — | GROWTH CAPITAL ACQUISITION UNT | 10,000 | $103K | 0.0% | $10.30 | $9.90 | — | COM | 39986V206 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 8,500 | $103K | 0.0% | $12.12 | $8.04 | — | COM | 69346N107 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 5,000 | $102K | 0.0% | $20.40 | $17.76 | +15.6% | COM | 683712103 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 2,394 | $102K | 0.0% | $42.61 * | $36.82 | -6.6% | COM | 153527205 |
| — | VPC IMPACT ACQUISITION HOLD CL A ORD | 10,000 | $101K | 0.0% | $10.10 | $11.62 | — | COM | G9441E100 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,511 | $99,000 | 0.0% | $65.52 | $67.52 | -2.8% | COM | 922042874 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,412 | $99,000 | 0.0% | $70.11 | $69.25 | +1.4% | COM | 46434G822 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 2,038 | $99,000 | 0.0% | $48.58 | $46.64 | +4.4% | COM | 46429B598 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 665 | $98,000 | 0.0% | $147.37 | — | — | Call | 01609W102 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 2,000 | $98,000 | 0.0% | $49.00 | $51.00 | — | SPONSORED ADR | 16941R108 |
| — | CATCHA INVESTMENT UNT | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM | G1962Y128 |
| — | LEGATO MERGER ORD | 9,410 | $98,000 | 0.0% | $10.41 | $10.00 | — | COM | 52473X106 |
| — | ABERDEEN STNDRD GLB INFR INCM NAV CF | 4,900 | $97,000 | 0.0% | $19.80 | $20.50 | — | COM | 00326W106 |
| — | BNY MELLON HIGH YIELD STR NAV CF | 30,000 | $96,000 | 0.0% | $3.20 | $3.20 | — | COM | 09660L105 |
| CTRA | COTERRA ENERGY ORD | 4,400 | $95,000 | 0.0% | $21.59 | — | — | Put | 127097103 |
| — | VERSO CL A ORD | 4,500 | $93,000 | 0.0% | $20.67 | $20.67 | — | COM | 92531L207 |
| — | PGIM SHORT DURATION HIGH YIELD CF | 5,000 | $93,000 | 0.0% | $18.60 | $18.60 | — | COM | 69355J104 |
| — | FIRST TRUST SPCLTY FIN OPPTNTS CF | 23,180 | $92,000 | 0.0% | $3.97 | $3.12 | — | COM | 33733G109 |
| UTHR | UNITED THERAPEUTICS ORD | 500 | $92,000 | 0.0% | $184.00 | $196.97 | -6.3% | COM | 91307C102 |
| — | M3-BRIGADE ACQUISITION II CORP | 67,000 | $89,000 | 0.0% | $1.33 | $1.33 | — | COM | 553800111 |
| — | INVESCO SNR INCOME CF | 20,000 | $89,000 | 0.0% | $4.45 | $4.07 | — | COM | 46131H107 |
| — | DESKTOP METAL CL A ORD | 12,520 | $89,000 | 0.0% | $7.11 | $13.30 | — | COM | 25058X105 |
| ABNB | AIRBNB CL A ORD | 507 | $85,000 | 0.0% | $167.65 | $152.75 | +9.8% | COM | 009066101 |
| — | CF ACQUISITION IV UNT | 8,500 | $84,000 | 0.0% | $9.88 | $10.00 | — | COM | 12520T201 |
| — | LAZARD GLOBAL TOTAL RETURN INCOME CF | 4,200 | $84,000 | 0.0% | $20.00 | $20.00 | — | COM | 52106W103 |
| PSHZF | PERSHING ORD | 2,331 | $84,000 | 0.0% | $36.04 | $36.33 | — | COM | G7016V101 |
| — | GOLDMAN SACHS MLP ENERGY RENSANC ORD | 7,800 | $83,000 | 0.0% | $10.64 | $9.62 | — | COM | 38148G206 |
| — | EATON VANCE FLOATING RATE INCOME CF | 5,725 | $83,000 | 0.0% | $14.50 | $14.50 | — | COM | 278279104 |
| — | BLACKROCK ENHANCED GLOBAL DIV CF | 7,103 | $83,000 | 0.0% | $11.69 | $12.19 | — | COM | 092501105 |
| — | CAREMAX CL A ORD | 8,500 | $82,000 | 0.0% | $9.65 | $9.65 | — | COM | 14171W103 |
| XXHYBXX | NEW AMERICA HIGH INCOME CF | 8,500 | $81,000 | 0.0% | $9.53 | $8.71 | — | COM | 641876800 |
| — | AGRIFORCE GROWING SYSTEMS ORD | 36,480 | $80,000 | 0.0% | $2.19 | $2.19 | — | COM | C00948106 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 8,000 | $79,000 | 0.0% | $9.88 | $9.43 | — | COM | 67073B106 |
| — | APOLLO SENIOR FLOATING RATE CF | 5,000 | $79,000 | 0.0% | $15.80 | $14.61 | — | COM | 037636107 |
| — | APOLLO TACTICAL INCOME CF | 5,000 | $79,000 | 0.0% | $15.80 | $14.65 | — | COM | 037638103 |
| AVPT | AVEPOINT CL A ORD | 9,421 | $79,000 | 0.0% | $8.39 | $9.95 | -14.7% | COM | 053604104 |
| — | JOFF FINTECH ACQUISITION UNT | 8,000 | $79,000 | 0.0% | $9.88 | $9.89 | — | COM | 46592C209 |
| — | FORTRESS CAPITAL ACQUISITION UNT | 8,100 | $79,000 | 0.0% | $9.75 | $9.94 | — | COM | G36427113 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 3,750 | $78,000 | 0.0% | $20.80 | $20.80 | — | COM | 69355M107 |
| — | DECARBONIZATION PLS ACQU II CL A ORD | 7,870 | $77,000 | 0.0% | $9.78 | $9.67 | — | COM | 242794105 |
| — | VBI VACCINES ORD | 24,683 | $76,000 | 0.0% | $3.08 | $3.20 | — | COM | 91822J103 |
| — | SPECIAL OPPORTUNITIES CF | 5,000 | $76,000 | 0.0% | $15.20 | $14.12 | — | COM | 84741T104 |
| AFCG | AFC GAMMA ORD | 3,502 | $75,000 | 0.0% | $21.42 * | $8.37 | -1.0% | COM | 00109K105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPERTIE CF | 12,500 | $75,000 | 0.0% | $6.00 | $5.48 | — | COM | 00302L108 |
| — | BLACKROCK CREDIT ALLOCATION INCME CF | 5,000 | $75,000 | 0.0% | $15.00 | $14.60 | — | COM | 092508100 |
| — | BOULDER GROWTH AND INCOME CF | 5,750 | $75,000 | 0.0% | $13.04 | $12.50 | — | COM | 101507101 |
| — | BLACKSTONE LONG SHORT CREDIT INCM CF | 5,000 | $75,000 | 0.0% | $15.00 | $13.71 | — | COM | 09257D102 |
| FTI | TECHNIPFMC ORD | 10,000 | $75,000 | 0.0% | $7.50 | $8.29 | -10.9% | COM | G87110105 |
| — | VIRTUS DIVIDEND INTER PREMIUM STR CF | 5,000 | $74,000 | 0.0% | $14.80 | $14.80 | — | COM | 92840R101 |
| CMPS | COMPASS PATHWAYS ADR | 2,500 | $74,000 | 0.0% | $29.60 | $43.85 | -31.9% | COM | 20451W101 |
| DOO | BRP SUB VOT ORD | 794 | $73,000 | 0.0% | $91.94 * | $83.23 | +7.2% | COM | 05577W200 |
| PPC | PILGRIMS PRIDE ORD | 2,500 | $72,000 | 0.0% | $28.80 | $25.07 | +16.0% | COM | 72147K108 |
| — | DIREXION DLY FTSE CHNA BER 3X ETF | 3,700 | $71,000 | 0.0% | $19.19 | $19.19 | — | COM | 25460E521 |
| SGI | TEMPUR SEALY INTERNATIONAL ORD | 1,497 | $69,000 | 0.0% | $46.09 | $43.69 | +6.2% | COM | 88023U101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 4,000 | $67,000 | 0.0% | $16.75 * | $15.98 | +12.4% | COM | M2R51X116 |
| — | ALTITUDE ACQUISITION CL A ORD | 6,741 | $66,000 | 0.0% | $9.79 | $10.02 | — | COM | 02156Y103 |
| PRKS | SEAWORLD ENTERTAINMENT ORD | 1,210 | $66,000 | 0.0% | $54.55 | $50.35 | +9.9% | COM | 81282V100 |
| — | ATLASSIAN CL A ORD | 169 | $66,000 | 0.0% | $390.53 | $390.53 | — | COM | G06242104 |
| — | BLACKROCK ENERGY AND RESOURCES CF | 7,000 | $66,000 | 0.0% | $9.43 | $9.43 | — | COM | 09250U101 |
| — | IMPEL NEUROPHARMA ORD | 5,377 | $65,000 | 0.0% | $12.09 | $12.09 | — | COM | 45258K109 |
| INTU | INTUIT ORD | 122 | $65,000 | 0.0% | $532.79 | — | — | Call | 461202103 |
| REXR | REXFORD INDUSTRIAL REALTY REIT ORD | 1,142 | $64,000 | 0.0% | $56.04 | $56.04 | — | COM | 76169C100 |
| CUBE | CUBESMART REIT ORD | 1,328 | $64,000 | 0.0% | $48.19 | $48.19 | — | COM | 229663109 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 4,005 | $64,000 | 0.0% | $15.98 | $15.98 | — | COM | 67075G103 |
| ADAPY | ADAPTIMMUNE THERAPEUTI ADR REP 6 ORD | 12,500 | $64,000 | 0.0% | $5.12 | $5.12 | — | SPONSORED ADR | 00653A107 |
| IQV | IQVIA HOLDINGS ORD | 271 | $64,000 | 0.0% | $236.16 | $252.41 | -5.1% | COM | 46266C105 |
| — | MONEYGRAM INTERNATIONAL ORD | 8,060 | $64,000 | 0.0% | $7.94 | $7.58 | — | COM | 60935Y208 |
| STLD | STEEL DYNAMICS ORD | 1,111 | $64,000 | 0.0% | $57.61 * | $59.61 | -8.1% | COM | 858119100 |
| DOCU | DOCUSIGN ORD | 251 | $64,000 | 0.0% | $254.98 | $288.12 | -10.7% | COM | 256163106 |
| — | LUCID GROUP ORD | 2,500 | $63,000 | 0.0% | $25.20 | $25.20 | — | COM | 549498103 |
| VLDXW | VELO3D INC WRT EXP 12/01/2025 | 40,708 | $62,000 | 0.0% | $1.52 | $1.52 | — | COM | 92259N112 |
| CSWC | CAPITAL SOUTHWEST ORD | 2,500 | $62,000 | 0.0% | $24.80 * | $10.53 | +44.2% | COM | 140501107 |
| ETN | EATON ORD | 416 | $62,000 | 0.0% | $149.04 * | $149.24 | -6.4% | COM | G29183103 |
| PRGS | PROGRESS SOFTWARE ORD | 1,278 | $62,000 | 0.0% | $48.51 | $46.02 | +6.9% | COM | 743312100 |
| — | FIRST TRUST ENERGY INFRASTRUCTRE CF | 4,900 | $62,000 | 0.0% | $12.65 | $12.65 | — | COM | 33738C103 |
| — | FIRST TRUST SNR FLTG RATE INC II CF | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | COM | 33733U108 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | COM | 01879R106 |
| TRMB | TRIMBLE ORD | 742 | $61,000 | 0.0% | $82.21 | $87.82 | -6.3% | COM | 896239100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 882 | $60,000 | 0.0% | $68.03 * | $66.23 | -5.4% | COM | G51502105 |
| — | CUSHING MLP INFRA TOTL RTRN CF | 1,900 | $60,000 | 0.0% | $31.58 | $23.52 | — | COM | 231631300 |
| — | FLAHERTY CRUMRINE DYN PRF INCOME CF | 2,100 | $60,000 | 0.0% | $28.57 | $28.57 | — | COM | 33848W106 |
| — | SCVX CL A ORD | 6,050 | $60,000 | 0.0% | $9.92 | $10.29 | — | COM | G79448208 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 3,700 | $59,000 | 0.0% | $15.95 | $14.43 | — | COM | 04014F102 |
| AN | AUTONATION ORD | 491 | $59,000 | 0.0% | $120.16 | $112.91 | +7.8% | COM | 05329W102 |
| IS5EUR | IRONSOURCE CL A ORD | 5,500 | $59,000 | 0.0% | $10.73 | $10.64 | — | COM | M5R75Y101 |
| — | ADAMS NATURAL RESOURCES CF | 3,800 | $59,000 | 0.0% | $15.53 | $15.53 | — | COM | 00548F105 |
| — | ATHENE HOLDING CL A ORD | 854 | $58,000 | 0.0% | $67.92 | $67.92 | — | COM | G0684D107 |
| — | MS EMERGING MARKTS DOMESTIC DEBT CF | 10,000 | $58,000 | 0.0% | $5.80 | $5.80 | — | COM | 617477104 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 2,439 | $58,000 | 0.0% | $23.78 | $22.10 | — | COM | G9108L165 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 5,000 | $58,000 | 0.0% | $11.60 | $10.96 | — | COM | 46132R104 |
| — | VIRTUS ALLIANZGI EQT CONV INCM CF | 2,000 | $58,000 | 0.0% | $29.00 | $30.00 | — | COM | 92841M101 |
| — | PIMCO INCOME STRATEGY CF | 5,000 | $58,000 | 0.0% | $11.60 | $11.60 | — | COM | 72201H108 |
| — | BLACKROCK DEBT STRATEGIES CF | 5,000 | $57,000 | 0.0% | $11.40 | $11.40 | — | COM | 09255R202 |
| — | BLACKROCK SCIENCE AND TECH II NAV CF | 1,500 | $57,000 | 0.0% | $38.00 | $41.20 | — | COM | 09260K101 |
| — | PLX PHARMA ORD | 2,987 | $57,000 | 0.0% | $19.08 | $19.08 | — | COM | 72942A107 |
| — | NCINO ORD | 796 | $56,000 | 0.0% | $70.35 | $70.35 | — | COM | 63947U107 |
| ARVN | ARVINAS ORD | 693 | $56,000 | 0.0% | $80.81 | $88.38 | -7.0% | COM | 04335A105 |
| OBDC | OWL ROCK CAPITAL ORD | 4,000 | $56,000 | 0.0% | $14.00 * | $8.02 | +10.2% | COM | 69121K104 |
| MRNA | MODERNA ORD | 143 | $55,000 | 0.0% | $384.62 | $170.04 | +126.3% | COM | 60770K107 |
| TSLX | SIXTH STREET SPECIALTY LENDING ORD | 2,500 | $55,000 | 0.0% | $22.00 | $20.47 | +8.5% | COM | 83012A109 |
| TBCH | TURTLE BEACH ORD | 2,000 | $55,000 | 0.0% | $27.50 | $29.17 | -4.6% | COM | 900450206 |
| — | HOEGH LNG PARTNERS UNT | 11,100 | $54,000 | 0.0% | $4.86 | $4.86 | — | COM | Y3262R100 |
| — | TORTOISE MIDSTREAM ENERGY CF | 1,900 | $54,000 | 0.0% | $28.42 | $27.03 | — | COM | 89148B200 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 14,325 | $54,000 | 0.0% | $3.77 | $15.14 | — | COM | 313586794 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 2,500 | $54,000 | 0.0% | $21.60 | $13.40 | — | COM | 18469P209 |
| ALXO | ALX ONCOLOGY HOLDINGS ORD | 723 | $53,000 | 0.0% | $73.31 | $66.65 | +10.8% | COM | 00166B105 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 3,500 | $53,000 | 0.0% | $15.14 | $15.14 | — | COM | 67074Y105 |
| — | VIRTUS ALLIAN ARTIF INTEL TCH OP CF | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | COM | 92838Y100 |
| — | BLACKROCK SCIENCE TECHNOLOGY CF | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | COM | 09258G104 |
| — | PRINCIPAL REAL ESTATE INCOME CF | 3,593 | $52,000 | 0.0% | $14.47 | $12.95 | — | COM | 74255X104 |
| — | AEA BRIDGES IMPACT CL A ORD | 5,400 | $52,000 | 0.0% | $9.63 | $9.99 | — | COM | G01046104 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 437 | $52,000 | 0.0% | $118.99 | $79.91 | +49.1% | COM | 00827B106 |
| RIG | TRANSOCEAN ORD | 13,732 | $52,000 | 0.0% | $3.79 | $3.64 | +4.2% | COM | H8817H100 |
| — | HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK) | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COM | 42727V105 |
| — | LIBERTY ALL STAR GROWTH CF | 5,973 | $51,000 | 0.0% | $8.54 | $8.76 | — | COM | 529900102 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,089 | $51,000 | 0.0% | $46.83 | $36.51 | — | COM | 531229870 |
| MAIN | MAIN STREET CAPITAL ORD | 1,250 | $51,000 | 0.0% | $40.80 | $41.59 | -1.2% | COM | 56035L104 |
| GLRE | GREENLIGHT CAPITAL CL A ORD | 7,000 | $51,000 | 0.0% | $7.29 | $7.40 | -0.1% | COM | G4095J109 |
| GBDC | GOLUB CAPITAL BDC ORD | 3,250 | $51,000 | 0.0% | $15.69 * | $9.17 | +10.6% | COM | 38173M102 |
| — | DOMA HOLDINGS ORD | 7,000 | $51,000 | 0.0% | $7.29 | $7.29 | — | COM | 25703A104 |
| — | MORGAN STANLEY EMERGING MKT DEBT CF | 5,600 | $51,000 | 0.0% | $9.11 | $9.26 | — | COM | 61744H105 |
| — | ALDER BIOPHARMACEUTICALS CVR | 57,600 | $50,000 | 0.0% | $0.87 | $0.87 | — | COM | 014CVR013 |
| — | NUVEEN FLOATING RATE INCOME CF | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072T108 |
| — | MOUNTAIN CREST ACQUISITION II RTS | 66,900 | $50,000 | 0.0% | $0.75 | $0.82 | — | COM | 62402D113 |
| ECC | EAGLE POINT CREDIT CF | 3,674 | $50,000 | 0.0% | $13.61 | $10.00 | — | COM | 269808101 |
| EWT | ISHARES MSCI TAIWAN ETF | 805 | $49,000 | 0.0% | $60.87 | $63.75 | -2.7% | COM | 46434G772 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,339 | $49,000 | 0.0% | $36.59 | $37.93 | -1.8% | COM | 464286707 |
| NLCP | NEWLAKE CAPITAL | 1,650 | $48,000 | 0.0% | $29.09 | $29.09 | — | COM | 651495103 |
| — | CLEARBRIDGE MLP AND MIDSTREAM NAV CF | 1,774 | $48,000 | 0.0% | $27.06 | $23.30 | — | COM | 184692200 |
| — | COHEN STEERS QUAL INCOME REALTY CF | 3,250 | $48,000 | 0.0% | $14.77 | $12.26 | — | COM | 19247L106 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND CF | 5,000 | $48,000 | 0.0% | $9.60 | $10.14 | — | COM | 00326L100 |
| ORMP | ORAMED PHARMACEUTICALS ORD | 2,195 | $48,000 | 0.0% | $21.87 * | $15.88 | +29.1% | COM | 68403P203 |
| IBRX | IMMUNITYBIO ORD | 5,000 | $48,000 | 0.0% | $9.60 | $11.00 | -11.5% | COM | 45256X103 |
| — | PINE ISLAND ACQ CL A ORD | 5,000 | $48,000 | 0.0% | $9.60 | $10.00 | — | COM | 722615101 |
| — | GREENLANE HOLDINGS CL A ORD | 19,863 | $47,000 | 0.0% | $2.37 | $2.37 | — | COM | 395330103 |
| — | PIMCO HIGH INCOME CF | 7,500 | $47,000 | 0.0% | $6.27 | $6.27 | — | COM | 722014107 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 3,000 | $47,000 | 0.0% | $15.67 | $15.40 | — | COM | 95768B107 |
| XFDEX | FT DYNAMIC EUROPE EQUITY INCOME CF | 3,702 | $47,000 | 0.0% | $12.70 | $11.84 | — | COM | 33740D107 |
| — | ARGO BLOCKCHAIN ADR | 2,993 | $47,000 | 0.0% | $15.70 | $15.70 | — | COM | 040126104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,000 | $47,000 | 0.0% | $47.00 | $52.47 | -9.8% | COM | 500767306 |
| DE | DEERE ORD | 138 | $46,000 | 0.0% | $333.33 * | $342.83 | -7.7% | Call | 244199105 |
| — | SOUTHWSTN ENER ORD | 8,470 | $46,000 | 0.0% | $5.43 | $5.43 | — | COM | 845467109 |
| — | OAKTREE SPECIALTY LENDING ORD | 6,500 | $45,000 | 0.0% | $6.92 | $5.91 | — | COM | 67401P108 |
| — | EQUITY DISTRIBUTION ACQU CL A ORD | 4,600 | $45,000 | 0.0% | $9.78 | $9.91 | — | COM | 29465E106 |
| MO | ALTRIA GROUP ORD | 1,000 | $45,000 | 0.0% | $45.00 * | $33.97 | -4.3% | COM | 02209S103 |
| — | CANO HEALTH CL A ORD | 3,500 | $44,000 | 0.0% | $12.57 | $12.00 | — | COM | 13781Y103 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 3,050 | $44,000 | 0.0% | $14.43 | $14.46 | — | COM | 09254E103 |
| — | NUVEEN SENIOR INCOME CF | 7,500 | $43,000 | 0.0% | $5.73 | $5.27 | — | COM | 67067Y104 |
| — | IPOWER ORD | 10,905 | $43,000 | 0.0% | $3.94 | $4.53 | — | COM | 46265P107 |
| — | INVESCO HIGH INCOME CF | 2,900 | $42,000 | 0.0% | $14.48 | $14.48 | — | COM | 46131F101 |
| ETHE | GRAYSCALE ETHEREUM COM UNT | 1,500 | $42,000 | 0.0% | $28.00 * | $23.93 | +5.6% | COM | 389638107 |
| CWAN | CLEARWATER ANALYTICS CL A ORD | 1,650 | $42,000 | 0.0% | $25.45 | $25.66 | -0.2% | COM | 185123106 |
| — | CLEARBRDG MLP AD MDSTR TL RTN NAV CF | 1,750 | $42,000 | 0.0% | $24.00 | $17.12 | — | COM | 18469Q207 |
| — | CONDOR HOSPITALITY ORD | 6,000 | $41,000 | 0.0% | $6.83 | $6.10 | — | COM | 20676Y403 |
| — | ABERDEEN ASIA PACIFIC INCOME CF | 10,000 | $41,000 | 0.0% | $4.10 | $4.12 | — | COM | 003009107 |
| — | ACCELERON PHARMA ORD | 240 | $41,000 | 0.0% | $170.83 | $170.83 | — | COM | 00434H108 |
| — | BENESSERE CAPITAL ACQUISITION RTS | 127,959 | $41,000 | 0.0% | $0.32 | $0.36 | — | COM | 08179B129 |
| — | CORNER GROWTH ACQU CL A ORD | 4,300 | $41,000 | 0.0% | $9.53 | $9.75 | — | COM | G2425N105 |
| — | CBRE CLARION GLOBAL REAL INCOME CF | 5,000 | $41,000 | 0.0% | $8.20 | $8.20 | — | COM | 12504G100 |
| HTGC | HERCULES CAPITAL ORD | 2,500 | $41,000 | 0.0% | $16.40 | $15.51 | +7.1% | COM | 427096508 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 3,000 | $40,000 | 0.0% | $13.33 | $13.58 | — | COM | 95766A101 |
| — | PAVMED ORD | 4,750 | $40,000 | 0.0% | $8.42 | $8.42 | — | COM | 70387R106 |
| — | KAYNE ANDERSON ENERGY INFRA CF | 5,000 | $40,000 | 0.0% | $8.00 | $6.53 | — | COM | 486606106 |
| ARCC | ARES CAPITAL ORD | 2,000 | $40,000 | 0.0% | $20.00 * | $10.70 | +27.3% | COM | 04010L103 |
| SAR | SARATOGA INVESTMENT ORD | 1,399 | $40,000 | 0.0% | $28.59 | $27.60 | +4.1% | COM | 80349A208 |
| AMBA | AMBARELLA ORD | 258 | $40,000 | 0.0% | $155.04 | $99.01 | +57.3% | COM | G037AX101 |
| — | FLAHERTY & CRMRN PRF INCM SEC NAV CF | 1,800 | $40,000 | 0.0% | $22.22 | $22.22 | — | COM | 338478100 |
| — | ANGEL OAK DYNMC FNCL STR INCM NAV CF | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | COM | 03462A102 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 2,446 | $39,000 | 0.0% | $15.94 | $15.94 | — | COM | 67079X102 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,500 | $39,000 | 0.0% | $15.60 | $14.77 | — | COM | 67066Y105 |
| — | CALAMOS DYNAMIC CONVERTIBLE CF | 1,302 | $39,000 | 0.0% | $29.95 | $29.95 | — | COM | 12811V105 |
| — | CHP MERGER CL A ORD | 3,906 | $39,000 | 0.0% | $9.98 | $10.08 | — | COM | 12558Y106 |
| — | THUNDER BRIDGE CAPITAL PARTNERS UNT | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 88605T209 |
| — | TEMPLETON EMERGING MARKET INCOME CF | 5,000 | $38,000 | 0.0% | $7.60 | $7.83 | — | COM | 880192109 |
| GBTC | GRAYSCALE BITCOIN UNT | 1,150 | $38,000 | 0.0% | $33.04 * | $35.71 | -14.4% | COM | 389637109 |
| SLRC | SLR INVESTMENT ORD | 2,000 | $38,000 | 0.0% | $19.00 * | $12.04 | +2.3% | COM | 83413U100 |
| SFTBY | SOFTBANK GROUP UNSPONSORED ADR (PNK) | 1,320 | $38,000 | 0.0% | $28.79 | $31.03 | -6.4% | SPONSORED ADR | 83404D109 |
| CCAP | CRESCENT CAPITAL BDC ORD | 2,000 | $38,000 | 0.0% | $19.00 * | $11.30 | +3.9% | COM | 225655109 |
| — | BRIACELL THERAPEUTICS ORD | 4,687 | $37,000 | 0.0% | $7.89 | $7.89 | — | COM | 10778Y302 |
| — | HIGHLAND INCOME CF | 3,500 | $37,000 | 0.0% | $10.57 | $10.84 | — | COM | 43010E404 |
| — | NEXPOINT STRATEG OPRT 5.50 SRS A PRF | 1,655 | $36,000 | 0.0% | $21.75 | $21.15 | — | COM | 65340G304 |
| BTU | PEABODY ENERGY ORD | 2,500 | $36,000 | 0.0% | $14.40 | $12.60 | +12.9% | COM | 704551100 |
| — | NEUBERGR BRM MLP AND ENR INCM NAV CF | 7,500 | $36,000 | 0.0% | $4.80 | $4.72 | — | COM | 64129H104 |
| — | KAYNE ANDRSN NXTGEN ENRGY INFRA CF | 5,000 | $36,000 | 0.0% | $7.20 | $7.00 | — | COM | 48661E108 |
| — | GO ACQUISITION CL A ORD | 3,680 | $36,000 | 0.0% | $9.78 | $9.85 | — | COM | 362019101 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 1,750 | $36,000 | 0.0% | $20.57 | $20.57 | — | COM | 72202D106 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 4,312 | $36,000 | 0.0% | $8.35 | $8.35 | — | COM | 98400T106 |
| — | VIRTUOSO ACQUISITION CL A ORD | 3,600 | $35,000 | 0.0% | $9.72 | $9.51 | — | COM | 92837J104 |
| — | GABELLI CONVERTBLE & INCM SECURTY CF | 5,800 | $35,000 | 0.0% | $6.03 | $6.03 | — | COM | 36240B109 |
| MOS | MOSAIC ORD | 1,000 | $35,000 | 0.0% | $35.00 * | $30.61 | +5.7% | COM | 61945C103 |
| GBTG | APOLLO STRATEGIC GROW CAP CL A ORD | 3,500 | $34,000 | 0.0% | $9.71 | $10.37 | — | COM | G0411R106 |
| ORGN | ORIGIN MATERIALS CL A ORD | 5,100 | $34,000 | 0.0% | $6.67 * | $9.92 | -30.8% | COM | 68622D106 |
| MO | ALTRIA GROUP ORD | 750 | $34,000 | 0.0% | $45.33 * | $33.97 | -4.3% | Call | 02209S103 |
| GM | GENERAL MOTORS ORD | 650 | $34,000 | 0.0% | $52.31 | — | — | Call | 37045V100 |
| — | ELLSWORTH GROWTH AND INCOME CF | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 289074106 |
| — | GORES METROPOULOS II CL A ORD | 3,400 | $33,000 | 0.0% | $9.71 | $9.52 | — | COM | 382873107 |
| — | NUVEEN TAX-ADVANTAGED TOTAL RETN CF | 3,002 | $33,000 | 0.0% | $10.99 | $10.99 | — | COM | 67090H102 |
| UTHR | UNITED THERAPEUTICS ORD | 175 | $32,000 | 0.0% | $182.86 | $196.97 | -6.3% | Call | 91307C102 |
| GSBD | GOLDMAN SACHS BDC ORD | 1,750 | $32,000 | 0.0% | $18.29 | $17.52 | +4.7% | COM | 38147U107 |
| PNNT | PENNANTPARK INVESTMENT ORD | 5,000 | $32,000 | 0.0% | $6.40 * | $3.75 | +0.3% | COM | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 2,500 | $31,000 | 0.0% | $12.40 * | $7.93 | -0.2% | COM | 70806A106 |
| — | TEKLA LIFE SCIENCES INVESTORS CF | 1,500 | $31,000 | 0.0% | $20.67 | $20.67 | — | COM | 87911K100 |
| — | SIMON PROPERTY GROUP ACQUISITION UNT | 3,137 | $31,000 | 0.0% | $9.88 | $9.88 | — | COM | 82880R202 |
| — | NUVEEN TAX ADVNTGD DIVDND GRWTH CF | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 67073G105 |
| SPY | SPDR S&P 500 ETF | 74 | $31,000 | 0.0% | $418.92 | — | — | Put | 78462F103 |
| — | FLAHERTY CRUMRINE TOTAL RETURN CF | 1,300 | $31,000 | 0.0% | $23.85 | $23.85 | — | COM | 338479108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC ORD | 2,000 | $31,000 | 0.0% | $15.50 * | $15.66 | +1.2% | COM | 89677Y100 |
| — | SALIENT MIDSTREAM & MLP CF | 5,000 | $31,000 | 0.0% | $6.20 | $5.37 | — | COM | 79471V105 |
| PROCF | PROCAPS GROUP ORD | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | L7756P102 |
| — | CALAMOS LONG SHORT EQUITY DYNAMI CF | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | COM | 12812C106 |
| ONON | ON HOLDING CL A ORD | 1,000 | $30,000 | 0.0% | $30.00 | $35.13 | -14.2% | COM | H5919C104 |
| FDUS | FIDUS INVESTMENT ORD | 1,750 | $30,000 | 0.0% | $17.14 * | $7.77 | +36.2% | COM | 316500107 |
| — | NUVEEN SHORT DURATION CREDIT CF | 2,000 | $30,000 | 0.0% | $15.00 | $13.34 | — | COM | 67074X107 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 200 | $30,000 | 0.0% | $150.00 | — | — | Call | 056752108 |
| SEVN | SEVEN HILLS REALTY CF | 3,003 | $30,000 | 0.0% | $9.99 | $9.99 | — | COM | 81784E101 |
| MDIA | MEDIACO HOLDING CL A ORD | 2,591 | $30,000 | 0.0% | $11.58 | $7.42 | +57.1% | COM | 58450D104 |
| T | AT&T ORD | 1,120 | $30,000 | 0.0% | $26.79 * | $16.99 | -8.0% | COM | 00206R102 |
| — | NUVEEN CORE PLUS IMPACT CF | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | COM | 67080D103 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 2,900 | $29,000 | 0.0% | $10.00 | $10.95 | — | COM | G8251L105 |
| — | VIRTUS ALLIANZGI CONV INCM CF | 5,000 | $29,000 | 0.0% | $5.80 | $5.64 | — | COM | 92838X102 |
| QSI | QUANTUM SI CL A ORD | 3,492 | $29,000 | 0.0% | $8.30 | $10.48 | -20.4% | COM | 74765K105 |
| — | DOUBLELINE OPPORTUNISTIC CF | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | COM | 258623107 |
| — | TEKLA HEALTHCARE OPPORTUNITIES CF | 1,250 | $28,000 | 0.0% | $22.40 | $23.00 | — | COM | 879105104 |
| — | DATCHAT ORD | 2,110 | $28,000 | 0.0% | $13.27 | $13.27 | — | COM | 23816M107 |
| DDD | 3D SYSTEMS ORD | 1,000 | $27,000 | 0.0% | $27.00 * | $29.60 | -6.9% | COM | 88554D205 |
| BBDC | BARINGS BDC ORD | 2,500 | $27,000 | 0.0% | $10.80 * | $6.68 | +3.6% | COM | 06759L103 |
| TCPC | BLACKROCK TCP CAPITAL ORD | 2,000 | $27,000 | 0.0% | $13.50 | $14.03 | -3.3% | COM | 09259E108 |
| BRO | BROWN & BROWN ORD (NYS) | 500 | $27,000 | 0.0% | $54.00 | — | — | Call | 115236101 |
| CGBD | TCG BDC ORD | 2,000 | $26,000 | 0.0% | $13.00 * | $5.77 | +41.3% | COM | 872280102 |
| — | TEMPLETON GLOBAL INCOME CF | 5,000 | $26,000 | 0.0% | $5.20 | $5.44 | — | COM | 880198106 |
| — | HIGH INCOME SECURITIES CF | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | COM | 42968F108 |
| IP | INTERNATIONAL PAPER ORD | 480 | $25,000 | 0.0% | $52.08 * | $45.90 | -4.5% | Put | 460146103 |
| GDLC | GRAYSCALE DIGITAL LARGE UNT | 1,000 | $25,000 | 0.0% | $25.00 * | $35.20 | -26.4% | COM | G40705108 |
| — | VIRTUS ALLIANZGI CONV INCM FD II CF | 5,000 | $25,000 | 0.0% | $5.00 | $4.98 | — | COM | 92838U108 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 3,000 | $25,000 | 0.0% | $8.33 | $6.07 | +37.5% | COM | 92707Y108 |
| LUV | SOUTHWEST AIRLINES ORD | 500 | $25,000 | 0.0% | $50.00 * | $46.99 | +1.8% | COM | 844741108 |
| — | NEUBERGER BERMN REAL EST SEC INCM CF | 5,000 | $24,000 | 0.0% | $4.80 | $4.80 | — | COM | 64190A103 |
| FOX | FOX CL B ORD | 660 | $24,000 | 0.0% | $36.36 * | $31.78 | +10.3% | COM | 35137L204 |
| CNXX | CONX CL A ORD | 2,525 | $24,000 | 0.0% | $9.50 | $10.26 | — | COM | 212873103 |
| XPHTX | PIONEER HIGH INCOME CF | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | COM | 72369H106 |
| — | BLACKROCK ENHANCED EQUITY DIVIDED CF | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | COM | 09251A104 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2,500 | $23,000 | 0.0% | $9.20 | $9.20 | — | COM | 12811L107 |
| — | POWERED BRANDS UNT | 2,360 | $23,000 | 0.0% | $9.75 | $9.49 | — | COM | G7209M124 |
| — | GOLDEN FALCON ACQUISITION CL A ORD | 2,409 | $23,000 | 0.0% | $9.55 | $9.55 | — | COM | 38102H109 |
| HYLN | HYLIION HOLDINGS CL A ORD | 2,795 | $23,000 | 0.0% | $8.23 * | $29.23 | -71.3% | COM | 449109107 |
| — | CUSHING NEXTGEN INFRSTRCTR INCM CF | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 231647207 |
| NMFC | NEW MOUNTAIN FINANCE ORD | 1,750 | $23,000 | 0.0% | $13.14 * | $6.41 | +28.9% | COM | 647551100 |
| — | ADVENT CLAYMORE CONV INCOM NAV CF | 1,250 | $22,000 | 0.0% | $17.60 | $16.86 | — | COM | 00764C109 |
| SRAD | SPORTRADAR GROUP CL A ORD | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | H8088L103 |
| — | MALACCA STRAITS ACQUISITION CL A ORD | 2,216 | $22,000 | 0.0% | $9.93 | $9.87 | — | COM | G5859B117 |
| — | RECHARGE ACQUISITION CL A ORD | 2,248 | $22,000 | 0.0% | $9.79 | $9.34 | — | COM | 756229100 |
| — | MARIN SOFTWARE ORD | 2,406 | $21,000 | 0.0% | $8.73 | $8.73 | — | COM | 56804T205 |
| — | CYBIN ORD | 10,000 | $21,000 | 0.0% | $2.10 | $1.40 | — | COM | 23256X100 |
| PAYO | PAYONEER GLOBAL ORD | 2,500 | $21,000 | 0.0% | $8.40 | $10.19 | -16.1% | COM | 70451X104 |
| — | EAST RESOURCES ACQUISITION CL A ORD | 2,200 | $21,000 | 0.0% | $9.55 | $9.74 | — | COM | 274681105 |
| GAIN | GLADSTONE INVESTMENT ORD | 1,500 | $20,000 | 0.0% | $13.33 * | $8.55 | -3.4% | COM | 376546107 |
| BITW | BITWISE 10 CRYPTO INDEX FUND UNT | 500 | $20,000 | 0.0% | $40.00 * | $45.24 | -7.2% | COM | 091749101 |
| DELL | DELL TECHNOLOGIES CL C ORD | 200 | $20,000 | 0.0% | $100.00 * | $45.76 | +5.6% | Put | 24703L202 |
| ELYS | ELYS GAME TECHNOLOGY ORD | 4,154 | $20,000 | 0.0% | $4.81 * | $4.54 | 0.0% | COM | 290734102 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 500 | $20,000 | 0.0% | $40.00 * | $33.30 | +23.4% | COM | 500767678 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 430 | $19,000 | 0.0% | $44.19 * | $15.87 | +80.5% | COM | 781846308 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 665 | $19,000 | 0.0% | $28.57 * | $24.45 | +19.5% | COM | 39813G109 |
| SCM | STELLUS CAPITAL INVESTMENT ORD | 1,500 | $19,000 | 0.0% | $12.67 * | $13.11 | -0.4% | COM | 858568108 |
| MFIC | APOLLO INVESTMENT ORD | 1,500 | $19,000 | 0.0% | $12.67 * | $6.39 | +22.2% | COM | 03761U502 |
| HLTHQ | CUE HEALTH ORD | 1,600 | $18,000 | 0.0% | $11.25 | $11.25 | — | COM | 229790100 |
| — | VIACOMCBS CL B ORD | 460 | $18,000 | 0.0% | $39.13 | $45.08 | — | COM | 92556H206 |
| — | BROADSTONE ACQUISITION CL A ORD | 1,842 | $18,000 | 0.0% | $9.77 | $9.84 | — | COM | G1739V100 |
| — | BLACKROCK RES AND CMMDITIES STRGY CF | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 09257A108 |
| — | MOTIVE CAPITAL CL A ORD | 1,770 | $17,000 | 0.0% | $9.60 | $9.80 | — | COM | G6293A103 |
| — | SAFEHOLD ORD (NYS) | 240 | $17,000 | 0.0% | $70.83 | — | — | Call | 78645L100 |
| — | KKR ACQUISITION HOLDINGS I UNT | 1,653 | $16,000 | 0.0% | $9.68 | $9.83 | — | COM | 48253T208 |
| — | PROSHARES ULTRA BLOM NAT GAS ETF | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 74347Y870 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 600 | $16,000 | 0.0% | $26.67 * | $21.94 | 0.0% | COM | 18539C105 |
| ARKK | ARK INNOVATION ETF | 150 | $16,000 | 0.0% | $106.67 * | $116.56 | -5.2% | Put | 00214Q104 |
| AGCO | AGCO ORD (NYS) | 138 | $16,000 | 0.0% | $115.94 * | $120.27 | -11.8% | Call | 001084102 |
| ASTS | AST SPACEMOBILE CL A ORD | 1,500 | $16,000 | 0.0% | $10.67 | $9.00 | +20.2% | COM | 00217D100 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,000 | $15,000 | 0.0% | $15.00 | $15.24 | — | COM | 67066V101 |
| — | AMARIN ADR REP 1 ORD | 3,100 | $15,000 | 0.0% | $4.84 | $6.12 | — | SPONSORED ADR | 023111206 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 1,000 | $15,000 | 0.0% | $15.00 | $15.03 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 1,000 | $15,000 | 0.0% | $15.00 | $12.94 | — | COM | 670663103 |
| INMB | INMUNE BIO ORD | 800 | $15,000 | 0.0% | $18.75 * | $16.39 | +18.5% | COM | 45782T105 |
| UA | UNDER ARMOUR CL C ORD | 880 | $15,000 | 0.0% | $17.05 * | $17.12 | +2.4% | COM | 904311206 |
| — | WESTERN ASSET INVSTMNT GRADE INCM CF | 979 | $15,000 | 0.0% | $15.32 | $15.43 | — | COM | 95766T100 |
| — | DUNE ACQUISITION UNT | 1,550 | $15,000 | 0.0% | $9.68 | $9.70 | — | COM | 265334201 |
| — | SVF INVESTMENT CL A ORD | 1,500 | $14,000 | 0.0% | $9.33 | $8.93 | — | COM | G8601L102 |
| — | SPORTS ENTERTAINMENT ACQ CL A ORD | 1,400 | $14,000 | 0.0% | $10.00 | $9.62 | — | COM | 84918M106 |
| AAPL | APPLE ORD | 100 | $14,000 | 0.0% | $140.00 | $126.05 | +9.8% | COM | 037833100 |
| — | MUDRICK CAPITAL ACQUISTN II CL A ORD | 1,500 | $14,000 | 0.0% | $9.33 | $12.46 | — | COM | 62477L107 |
| — | ARES ACQUISITION UNT | 1,500 | $14,000 | 0.0% | $9.33 | $9.73 | — | COM | G33032114 |
| — | 890 5TH AVENUE PARTNERS UNT | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 28250A204 |
| — | CF ACQUISITION IV CL A ORD | 1,502 | $14,000 | 0.0% | $9.32 | $9.15 | — | COM | 12520T102 |
| TOST | TOAST CL A ORD | 270 | $13,000 | 0.0% | $48.15 * | $54.68 | -8.7% | COM | 888787108 |
| — | GROVE ORD | 2,689 | $13,000 | 0.0% | $4.83 | $4.83 | — | COM | 39959A106 |
| ZG | ZILLOW GROUP CL A ORD | 150 | $13,000 | 0.0% | $86.67 * | $126.76 | -30.1% | COM | 98954M101 |
| — | BOWX ACQUISITION CL A ORD | 1,300 | $13,000 | 0.0% | $10.00 | $10.04 | — | COM | 103085106 |
| — | FORTRESS VALUE ACQUISITION UNT | 1,400 | $13,000 | 0.0% | $9.29 | $10.00 | — | COM | 34964G206 |
| — | ORGANIGRAM HOLDINGS ORD | 5,400 | $12,000 | 0.0% | $2.22 | $2.22 | — | COM | 68620P101 |
| AMAT | APPLIED MATERIAL ORD | 100 | $12,000 | 0.0% | $120.00 * | $105.71 | +17.3% | Call | 038222105 |
| — | COHN ROBBINS HOLDINGS UNT | 1,230 | $12,000 | 0.0% | $9.76 | $10.37 | — | COM | G23726121 |
| AEM | AGNICO EAGLE ORD | 250 | $12,000 | 0.0% | $48.00 * | $60.62 | -23.3% | COM | 008474108 |
| NGEN | NERVGEN PHARMA ORD | 6,500 | $12,000 | 0.0% | $1.85 | $1.25 | +50.2% | COM | 64082X203 |
| LBTYAUSD | LIBERTY GLOBAL CL A ORD | 420 | $12,000 | 0.0% | $28.57 | $24.69 | — | COM | G5480U104 |
| — | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | 1,300 | $12,000 | 0.0% | $9.23 | $9.68 | — | COM | G1195N105 |
| — | EDESA BIOTECH ORD | 1,640 | $12,000 | 0.0% | $7.32 | $7.32 | — | COM | 27966L108 |
| TDOC | TELADOC HEALTH ORD | 100 | $12,000 | 0.0% | $120.00 * | $145.59 | -12.9% | COM | 87918A105 |
| — | SEANERGY MARITIME HOLDINGS ORD | 8,000 | $11,000 | 0.0% | $1.38 | $1.19 | — | COM | Y73760301 |
| CLSK | CLEANSPARK ORD | 1,030 | $11,000 | 0.0% | $10.68 * | $8.45 | +37.1% | COM | 18452B209 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 250 | $11,000 | 0.0% | $44.00 * | $52.47 | -9.8% | Call | 500767306 |
| — | URBAN GRO ORD | 848 | $11,000 | 0.0% | $12.97 | $12.97 | — | COM | 91704K202 |
| — | SABA CAPITAL INCOME OPPORTUNITIES CF | 2,500 | $11,000 | 0.0% | $4.40 | $4.70 | — | COM | 78518H103 |
| STNE | STONECO CL A ORD | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | G85158106 |
| — | BRIDGETOWN 2 HOLDINGS CL A ORD | 1,078 | $10,000 | 0.0% | $9.28 | $9.28 | — | COM | G1355V103 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $10,000 | 0.0% | $200.00 | — | — | Call | 464287655 |
| — | COHN ROBBINS HOLDINGS CL A ORD | 1,100 | $10,000 | 0.0% | $9.09 | $9.79 | — | COM | G23726105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 464287234 |
| MSM | MSC INDUSTRIAL CL A ORD | 130 | $10,000 | 0.0% | $76.92 * | $81.20 | -1.2% | COM | 553530106 |
| SPY | SPDR S&P 500 ETF | 25 | $10,000 | 0.0% | $400.00 | — | — | Call | 78462F103 |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | 900 | $10,000 | 0.0% | $11.11 * | $14.31 | -14.4% | COM | 23126M102 |
| — | MIND MEDICINE ORD | 4,000 | $9,000 | 0.0% | $2.25 | $3.10 | — | COM | 60255C109 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 350 | $9,000 | 0.0% | $25.71 | $29.45 | — | Call | 06747R477 |
| — | ATLAS CREST INVESTMENT II UNT | 910 | $9,000 | 0.0% | $9.89 | $9.59 | — | COM | 049287204 |
| C | CITIGROUP ORD | 140 | $9,000 | 0.0% | $64.29 * | $60.54 | -0.8% | COM | 172967424 |
| CCJ | CAMECO ORD | 450 | $9,000 | 0.0% | $20.00 * | $13.43 | +59.8% | Call | 13321L108 |
| BF/A | BROWN FORMAN CL A ORD | 150 | $9,000 | 0.0% | $60.00 * | $62.00 | -7.7% | COM | 115637100 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 500 | $9,000 | 0.0% | $18.00 | $20.35 | -9.8% | COM | 74347B201 |
| — | QUOTIENT ORD | 3,645 | $8,000 | 0.0% | $2.19 | $5.47 | — | COM | G73268107 |
| — | VIRTUS ALLIA CNV INCM 2024 TG TR CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 92838R105 |
| — | GUANGSHEN RAILWAY ADR | 880 | $8,000 | 0.0% | $9.09 | $9.09 | — | COM | 40065W107 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 83363K201 |
| — | NUVEEN EMERGING MKTS DEBT 2022 CF | 1,050 | $8,000 | 0.0% | $7.62 | $7.62 | — | COM | 67077P101 |
| — | CM LIFE SCIENCES III CL A ORD | 816 | $8,000 | 0.0% | $9.80 | $9.80 | — | COM | 125841106 |
| KDP | KEURIG DR PEPPER ORD | 235 | $8,000 | 0.0% | $34.04 * | $31.17 | -1.8% | Call | 49271V100 |
| — | HIPPO HOLDINGS CL A ORD | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | Call | 433539103 |
| AUR | REINVENT TECHNOLOGY PARTNER CL A ORD | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COM | G7484L106 |
| — | HEALTHCARE CAPITAL CL A ORD | 722 | $7,000 | 0.0% | $9.70 | $9.70 | — | COM | 42228C101 |
| — | CHURCHILL CAPITA | 5,850 | $7,000 | 0.0% | $1.20 | $1.20 | — | COM | 17144T115 |
| — | WW INTERNATIONAL ORD | 393 | $7,000 | 0.0% | $17.81 | — | — | Call | 98262P101 |
| — | GLOBIS ACQUISITION ORD | 700 | $7,000 | 0.0% | $10.00 | $8.57 | — | COM | 379582109 |
| — | CREEK ROAD MINERS ORD | 4,815 | $7,000 | 0.0% | $1.45 | $1.45 | — | COM | 22552C109 |
| — | SPARTAN ACQUISITION III UNT | 750 | $7,000 | 0.0% | $9.33 | $10.00 | — | COM | 84677R205 |
| SNAP | SNAP CL A ORD | 108 | $7,000 | 0.0% | $64.81 * | $72.25 | +2.2% | Call | 83304A106 |
| BTU | PEABODY ENERGY ORD | 500 | $7,000 | 0.0% | $14.00 | $12.60 | +12.9% | Call | 704551100 |
| — | FTAC HERA ACQUISITION UNT | 800 | $7,000 | 0.0% | $8.75 | $9.53 | — | COM | G3728Y129 |
| — | ACCELERATE ACQUISITION UNT | 781 | $7,000 | 0.0% | $8.96 | $8.91 | — | COM | 00439D201 |
| — | MEDALLIA ORD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 584021109 |
| — | ALKURI GLOBAL ACQUISITION UNT | 600 | $6,000 | 0.0% | $10.00 | $8.33 | — | COM | 66981N202 |
| ATEX | ANTERIX ORD | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 03676C100 |
| ORGN | ORIGIN MATERIALS CL A ORD | 1,000 | $6,000 | 0.0% | $6.00 * | $9.92 | -30.8% | Call | 68622D106 |
| BELFB | BEL FUSE CL B ORD | 500 | $6,000 | 0.0% | $12.00 | $11.39 | +5.3% | COM | 077347300 |
| — | FIDUCIARY CLYMR ENRG INFRA NAV CF | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | COM | 31647Q205 |
| JOBY | JOBY AVIATION CL A ORD | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | G65163100 |
| — | KKR ACQUISITION HOLDINGS I CL A ORD | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 48253T109 |
| — | MALACCA STRAITS ACQUISITION COMP UNT | 600 | $6,000 | 0.0% | $10.00 | $10.15 | — | COM | G5859B125 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD (NYS) | 650 | $6,000 | 0.0% | $9.23 * | $10.58 | -8.0% | Call | 881624209 |
| — | PMV CONSUMER ACQUISITION UNT | 600 | $6,000 | 0.0% | $10.00 | $8.33 | — | COM | 693486201 |
| — | PRIME IMPACT ACQUISITION I UNT | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | G61074111 |
| — | BREEZE HOLDINGS ACQISTN ORD | 630 | $6,000 | 0.0% | $9.52 | $9.75 | — | COM | 106762107 |
| — | CHURCHILL CAPITAL V CORP | 700 | $6,000 | 0.0% | $8.57 | $7.55 | — | COM | 17144T107 |
| — | TCW STRATEGIC INCOME CF | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 872340104 |
| GNRSQ | GREENROSE ACQUISITION ORD | 500 | $5,000 | 0.0% | $10.00 | $9.87 | +1.5% | COM | 395392103 |
| — | VPC IMPACT ACQUISIT HOLD II CL A ORD | 601 | $5,000 | 0.0% | $8.32 | $8.32 | — | COM | G9460L126 |
| — | EAST RESOURCES ACQUISITION COMPA UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 274681204 |
| DLTR | DOLLAR TREE ORD | 54 | $5,000 | 0.0% | $92.59 * | $108.70 | -11.9% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES CL C ORD | 50 | $5,000 | 0.0% | $100.00 * | $45.76 | +5.6% | Call | 24703L202 |
| — | BETTER WORLD ACQUISITION UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 08772B203 |
| — | EXTREME VEHICLE BATTERY TECH ORD | 30,000 | $5,000 | 0.0% | $0.17 | $0.30 | — | COM | 30227V105 |
| — | BED BATH AND BEYOND ORD | 300 | $5,000 | 0.0% | $16.67 | $27.77 | — | Call | 075896100 |
| — | EQUITY DISTRIBUTION ACQUISITION UNT | 550 | $5,000 | 0.0% | $9.09 | $10.01 | — | COM | 29465E205 |
| — | FTE NETWORKS ORD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 30283R402 |
| SKIN | BEAUTY HEALTH COMPANY CL A ORD (NMS) | 210 | $5,000 | 0.0% | $23.81 | — | — | Call | 88331L108 |
| — | CC NEUBERGER PRINCIPAL HLDG UNT | 505 | $5,000 | 0.0% | $9.90 | $8.61 | — | COM | G3166T129 |
| M | MACYS ORD | 230 | $5,000 | 0.0% | $21.74 | — | — | Put | 55616P104 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 257 | $5,000 | 0.0% | $19.46 | $17.50 | +11.7% | COM | 42806J700 |
| — | INSU ACQUISITION III CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 457817104 |
| — | TILRAY CL 2 ORD | 360 | $4,000 | 0.0% | $11.11 | $18.03 | — | COM | 88688T100 |
| — | UWM HOLDINGS CORP | 4,800 | $4,000 | 0.0% | $0.83 | $1.47 | — | COM | 91823B117 |
| — | MARQUEE RAINE ACQUISITION CL A ORD | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM | G58442107 |
| REKR | REKOR SYSTEMS ORD | 407 | $4,000 | 0.0% | $9.83 * | $9.08 | +26.6% | Call | 759419104 |
| LEN/B | LENNAR CL B ORD | 54 | $4,000 | 0.0% | $74.07 * | $34.39 | +98.5% | COM | 526057302 |
| — | PROPERTY SOLUT ACQ II CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 74350A108 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $10.34 | — | Call | G1355U113 |
| — | SPORTS VENTURES ACQUISITION CORP | 444 | $4,000 | 0.0% | $9.01 | $8.55 | — | COM | G8372A111 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF (NMS) | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 464288224 |
| — | SANTANDER CONSUMER USA HOLDINGS ORD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 80283M101 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 14 | $3,000 | 0.0% | $214.29 * | $141.09 | +34.9% | COM | 053484101 |
| GLD | SPDR GOLD SHARES ETF | 20 | $3,000 | 0.0% | $150.00 * | $172.90 | -5.0% | COM | 78463V107 |
| ADI | ANALOG DEVICES ORD | 20 | $3,000 | 0.0% | $150.00 * | $155.29 | +0.1% | COM | 032654105 |
| IVV | ISHARES CORE S&P 500 ETF | 7 | $3,000 | 0.0% | $428.57 | $387.17 | +11.3% | COM | 464287200 |
| — | AURORA CANNABIS ORD (NMS) | 580 | $3,000 | 0.0% | $5.17 | $9.03 | — | Call | 05156X884 |
| — | VEONEER ORD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 92336X109 |
| LVS | LAS VEGAS SANDS ORD | 100 | $3,000 | 0.0% | $30.00 * | $40.95 | -14.7% | COM | 517834107 |
| — | TILRAY CL 2 ORD | 330 | $3,000 | 0.0% | $9.09 | $18.03 | — | Call | 88688T100 |
| — | CAPSTAR SPECIAL PURPOSE ACQ CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 14070Y101 |
| — | RIVERNORTH SPECIALTY FINANCE NAC CF | 204 | $3,000 | 0.0% | $14.71 | $17.37 | — | COM | 76882B108 |
| TSLA | TESLA ORD | 5 | $3,000 | 0.0% | $600.00 | — | — | Call | 88160R101 |
| — | ELANCO ANIMAL HEALTH CVR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 284CVR016 |
| GNW | GENWORTH FINANCIAL CL A ORD | 800 | $3,000 | 0.0% | $3.75 | $3.56 | +5.2% | COM | 37247D106 |
| — | GIGCAPITAL4 UNT | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COM | 37518G200 |
| — | DISCOVERY SRS C ORD | 140 | $3,000 | 0.0% | $21.43 | $30.12 | — | COM | 25470F302 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 74347B383 |
| — | BRILLIANT ACQUISITION RTS | 7,873 | $2,000 | 0.0% | $0.25 | $0.24 | — | COM | G1643W137 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 200 | $2,000 | 0.0% | $10.00 * | $11.94 | -13.4% | SPONSORED ADR | 71654V408 |
| TKOI | TELKONET ORD (PNK) | 77,000 | $2,000 | 0.0% | $0.03 | $0.04 | -5.7% | COM | 879604106 |
| — | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.83 | — | COM | G82514103 |
| DDD | 3D SYSTEMS ORD | 100 | $2,000 | 0.0% | $20.00 * | $29.60 | -6.9% | Call | 88554D205 |
| — | FORTRESS VALUE ACQUISITION CL A ORD | 300 | $2,000 | 0.0% | $6.67 | $5.56 | — | COM | 34964G107 |
| — | FUELCELL ENERGY ORD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 35952H601 |
| MA | MASTERCARD CL A ORD | 8 | $2,000 | 0.0% | $250.00 * | $362.28 | -6.4% | COM | 57636Q104 |
| — | CHANGE HEALTHCARE ORD | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 15912K100 |
| — | CANOPY GROWTH ORD | 205 | $2,000 | 0.0% | $9.76 | — | — | Call | 138035100 |
| — | CC NEUBERGER PRINCIPAL HOLD CL A ORD | 275 | $2,000 | 0.0% | $7.27 | $10.04 | — | COM | G3166T103 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $2,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| MQ | MARQETA CL A ORD | 100 | $2,000 | 0.0% | $20.00 * | $29.82 | -25.8% | COM | 57142B104 |
| — | TPG PACE SOLUTIONS CL A ORD | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COM | G8656V104 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 200 | $2,000 | 0.0% | $10.00 * | $12.68 | -0.7% | Call | 42824C109 |
| CUK | CARNIVAL ADR REP 1ORD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 14365C103 |
| — | HYCROFT MINING HOLDING CL A ORD | 1,100 | $1,000 | 0.0% | $0.91 | $7.94 | — | COM | 44862P109 |
| VKTX | VIKING THERAPEUTICS ORD | 180 | $1,000 | 0.0% | $5.56 * | $10.18 | -38.3% | COM | 92686J106 |
| — | HORIZON ACQSN II | 115 | $1,000 | 0.0% | $8.70 | $10.00 | — | COM | G46044106 |
| UWMC | UWM HOLDINGS CL A ORD | 180 | $1,000 | 0.0% | $5.56 * | $9.70 | -28.4% | COM | 91823B109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY ORD (NYS) | 65 | $1,000 | 0.0% | $15.38 | — | — | Call | G4863A108 |
| — | LIVE OAK ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.82 | — | COM | 53804W205 |
| — | HIPPO HOLDINGS CL A ORD | 250 | $1,000 | 0.0% | $4.00 | $4.67 | — | Put | 433539103 |
| IBRX | IMMUNITYBIO ORD | 150 | $1,000 | 0.0% | $6.67 * | $11.00 | -11.5% | Call | 45256X103 |
| — | THIMBLE POINT ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 88408P107 |
| — | XOS ORD | 400 | $1,000 | 0.0% | $2.50 | $4.63 | — | Call | 98423B108 |
| — | VISTAS MEDIA ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92840T107 |
| — | DMY TECHNOLOGY GROUP CL A ORD | 158 | $1,000 | 0.0% | $6.33 | $10.76 | — | Call | 233278100 |
| — | DUNE ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 265334102 |
| — | SUPERCOM ORD | 1,300 | $1,000 | 0.0% | $0.77 | $1.54 | — | COM | M87095119 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 120 | $1,000 | 0.0% | $8.33 | $6.07 | +37.5% | Call | 92707Y108 |
| VST | VISTRA ORD | 100 | $1,000 | 0.0% | $10.00 * | $16.92 | -6.8% | Call | 92840M102 |
| — | 26 CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90138P209 |
| — | AEA BRIDGES IMPACT RED UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G01046120 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | 200 | $1,000 | 0.0% | $5.00 * | $11.28 | -34.5% | COM | 18914F103 |
| SES | IVANHOE CAPITAL ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | G4R87P114 |
| — | ALUMINUM CHINA ADR REP 25 CL H ORD | 64 | $1,000 | 0.0% | $15.63 | $14.78 | — | SPONSORED ADR | 022276109 |
| — | MCAP ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 55282T208 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G8251L121 |
| — | CITIC CAPITAL ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | G21513109 |
| MATW | MATTHEWS INTERNATIONAL CL A ORD | 30 | $1,000 | 0.0% | $33.33 * | $30.02 | -0.1% | COM | 577128101 |
| — | NAVIOS MARITIME ORD | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | Y62197119 |
| — | FAST ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $9.46 | — | COM | 311875108 |
| — | OATLY GROUP ADS REP ORD | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 67421J108 |
| NG | NOVAGOLD RESOURCES ORD | 230 | $1,000 | 0.0% | $4.35 * | $9.12 | -24.5% | COM | 66987E206 |
| — | FINTECH ACQUISITION V CL A ORD | 130 | $1,000 | 0.0% | $7.69 | $8.40 | — | COM | 31810Q107 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 5,500 | $1,000 | 0.0% | $0.18 * | $0.27 | +12.7% | COM | 67001V109 |
| — | SEVEN OAKS ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $9.70 | — | COM | 81787X106 |
| NNN | NATIONAL RETAIL PROPERTIES REIT ORD | 8 | $0 | 0.0% | $0.00 | — | — | COM | 637417106 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -55.2% | COM | 29275X104 |
| FCX | FREEPORT MCMORAN ORD | 20 | $0 | 0.0% | $0.00 | $30.35 | +0.7% | COM | 35671D857 |
| BMA | BANCO MACRO ADR REP TEN CL B ORD (NYS) | 50 | $0 | 0.0% | $0.00 | $14.91 | +13.9% | Call | 05961W105 |
| — | ENVERIC BIOSCIENCES ORD | 40 | $0 | 0.0% | $0.00 | $2.30 | — | COM | 29405E109 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 5 | $0 | 0.0% | $0.00 | — | — | Put | 464287432 |
| — | SEMA4 HOLDINGS CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | Call | 81663L101 |
| GME | GAMESTOP CL A ORD | 1 | $0 | 0.0% | $0.00 | $29.52 | +48.6% | COM | 36467W109 |
| — | SIRIUS XM HOLDINGS ORD | 150 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | SILVERBOX ENGAGED MERGER I UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82836L200 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSO ADR | 1 | $0 | 0.0% | $0.00 | $18.25 | — | COM | 48214T305 |
| — | MULTIPLAN CL A ORD | 100 | $0 | 0.0% | $0.00 | $7.98 | — | COM | 62548M100 |
| — | SOLID BIOSCIENCES ORD | 100 | $0 | 0.0% | $0.00 | — | — | Call | 83422E105 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +3289.8% | COM | 019774108 |
| SMG | SCOTTS MIRACLE GRO ORD | 5 | $0 | 0.0% | $0.00 | $137.36 | -10.4% | Call | 810186106 |
| — | NAKED BRAND GROUP ORD | 160 | $0 | 0.0% | $0.00 | — | — | COM | Q6519T117 |
| — | AQUABOUNTY TECHNOLOG ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03842K200 |
| — | ISORAY ORD | 810 | $0 | 0.0% | $0.00 | — | — | COM | 46489V104 |
| — | MOTUS GI HOLDINGS ORD | 200 | $0 | 0.0% | $0.00 | $3.02 | — | COM | 62014P108 |
| ADMA | ADMA BIOLOGICS ORD | 75 | $0 | 0.0% | $0.00 | $2.74 | -58.8% | COM | 000899104 |
| — | D AND Z MEDIA ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 23305Q106 |
| NXPI | NXP SEMICONDUCTORS ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | N6596X109 |
| ARBKF | ARGO BLOCKCHAIN ORD | 310 | $0 | 0.0% | $0.00 | $2.23 | -20.8% | COM | G053A3104 |
| — | GOLDEN ARROW MERGER UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 380799205 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +423.5% | COM | 886307107 |
| — | GLOBALSTAR VTG ORD (ASE) | 359 | $0 | 0.0% | $0.00 | $1.35 | — | Call | 378973408 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.01 | -96.9% | COM | 886405109 |
| — | STATE AUTO FINANCIAL ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 855707105 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 13 | $0 | 0.0% | $0.00 | $11.59 | — | Call | 37611X100 |
| — | VYNE THERAPEUTICS ORD | 25 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| XYZ | SQUARE CL A ORD | 4 | $0 | 0.0% | $0.00 | — | — | Call | 852234103 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| — | ELECTRAMECCANICA VEHS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 284849205 |
| — | SPHERE 3D ORD | 90 | $0 | 0.0% | $0.00 | — | — | Call | 84841L308 |
| MYPS | PLAYSTUDIOS CL A ORD | 100 | $0 | 0.0% | $0.00 | $0.97 | -52.9% | COM | 72815G108 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 106762123 |
| SUPV | GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS) | 117 | $0 | 0.0% | $0.00 | — | — | Call | 40054A108 |
| GRWG | GROWGENERATION ORD | 15 | $0 | 0.0% | $0.00 | — | — | Put | 39986L109 |
| — | DIVERSICARE HEALTHCARE SERVICES ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| YEXT | YEXT ORD (NYS) | 67 | $0 | 0.0% | $0.00 | — | — | Call | 98585N106 |
| TECK | TECK RESOURCES CL B ORD | 20 | $0 | 0.0% | $0.00 | $22.75 | +9.5% | COM | 878742204 |
| SWBK | SWITCHBACK II CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G8633T115 |
| — | XL FLEET CL A ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 9837FR100 |
| — | GORES METROPOULOS II UNT | 80 | $0 | 0.0% | $0.00 | — | — | COM | 382873206 |
| MAPS | WM TECHNOLOGY CL A ORD | 1 | $0 | 0.0% | $0.00 | $16.82 | -13.8% | Call | 92971A109 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| — | VELODYNE LIDAR ORD | 150 | $0 | 0.0% | $0.00 | $10.60 | — | Call | 92259F101 |
| — | HEXO ORD (NYS) | 75 | $0 | 0.0% | $0.00 | $5.71 | — | Call | 428304307 |
| UTHR | UNITED THERAPEUTICS ORD | 5 | $0 | 0.0% | $0.00 | $196.97 | -6.3% | Put | 91307C102 |
| OLED | UNIVERSAL DISPLAY ORD | 1 | $0 | 0.0% | $0.00 | — | — | Call | 91347P105 |
| — | VERB TECHNOLOGY COMPANY ORD | 110 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| — | TZP STRATEGIES ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | G91595127 |
| LTCH | LATCH ORD | 60 | $0 | 0.0% | $0.00 | $12.25 | — | COM | 51818V106 |
| — | RECRUITER.COM GROUP ORD | 240 | $0 | 0.0% | $0.00 | — | — | COM | 75630B303 |
| — | TRIVAGO ADR REP ORD | 20 | $0 | 0.0% | $0.00 | — | — | Call | 89686D105 |
| — | TRIPLE S MANAGEMENT CL B ORD (NYS) | 2 | $0 | 0.0% | $0.00 | — | — | Put | 896749108 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | CHARGEPOINT HOLDINGS CL A ORD | 50 | $0 | 0.0% | $0.00 | $34.67 | — | Put | 15961R105 |
| XTTPX | TORTOISE PIPELINE AND ENERGY CF | 1 | $0 | 0.0% | $0.00 | $18.75 | — | COM | 89148H207 |
| — | LIVE OAK ACQUISITION II CL A ORD | 100 | $0 | 0.0% | $0.00 | $9.91 | — | COM | 53804W106 |
| — | KHOSLA VENTURES ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 482504107 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $0.00 | $3.46 | — | COM | M8216Q200 |