Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TERMINIX GLOBAL HOLDINGS ORD	456,216	$20.63M	11.1%	$45.23	—	COM	88087E100
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	81,150	$9.639M	5.2%	$118.78	—	SPONSORED ADR	01609W102
—	XILINX ORD	40,456	$8.577M	4.6%	$149.25	—	COM	983919101
BYRN	BYRNA TECHNOLOGIES ORD	525,231	$7.011M	3.8%	$17.11	-4.8%	COM	12448X201
—	PERSHING SQUARE TONTINE HLD CL A ORD	331,381	$6.534M	3.5%	$19.71	—	COM	71531R109
PTON	PELOTON INTERACTIVE ORD	130,700	$4.673M	2.5%	$61.05	0.0%	COM	70614W100
—	VMWARE CL A ORD	28,000	$3.244M	1.7%	$122.52	—	COM	928563402
HOOD	ROBINHOOD MARKETS CL A ORD	150,631	$2.675M	1.4%	$30.77	0.0%	COM	770700102
—	B RILEY PRINCIPAL 150 MERGE CL A ORD	263,022	$2.661M	1.4%	$10.12	—	COM	05601V103
—	LEFTERIS ACQUISITION CL A ORD	252,400	$2.473M	1.3%	$9.82	—	COM	52470X109
TMUS	T MOBILE US ORD	20,000	$2.319M	1.2%	$113.68	0.0%	COM	872590104
TAK	TAKEDA PHARMA ADR REP 0.5 ORD	169,500	$2.31M	1.2%	$17.14	—	SPONSORED ADR	874060205
—	DRAFTKINGS CL A ORD	83,650	$2.297M	1.2%	$27.46	—	COM	26142R104
PYPL	PAYPAL HOLDINGS ORD	11,545	$2.177M	1.2%	$215.88	0.0%	COM	70450Y103
—	ACTIVISION BLIZZARD ORD	30,000	$1.995M	1.1%	$66.50	—	COM	00507V109
OPEN	OPENDOOR TECHNOLOGIES ORD	132,100	$1.929M	1.0%	$19.05	+0.3%	COM	683712103
GRND	TIGA ACQUISITION CL A ORD	189,727	$1.922M	1.0%	$10.04	—	COM	G88672103
TREE	LENDINGTREE ORD	15,020	$1.841M	1.0%	$122.57	—	COM	52603B107
GOOGL	ALPHABET CL A ORD	599	$1.735M	0.9%	$134.29	+6.4%	COM	02079K305
SES	IVANHOE CAPITAL ACQUISITION CL A ORD	159,000	$1.582M	0.8%	$9.94	—	COM	G4R87P114
—	DYNAMICS SPECIAL PURPOSE CL A ORD	160,084	$1.578M	0.8%	$9.94	—	COM	268010105
JD	JD.COM ADR REP 2 CL A ORD	22,430	$1.571M	0.8%	$70.41	—	SPONSORED ADR	47215P106
PENN	PENN NATIONAL GAMING ORD	30,000	$1.555M	0.8%	$60.63	0.0%	COM	707569109
—	QURATE RETAIL 8 0 PRF	15,000	$1.548M	0.8%	$100.60	—	COM	74915M308
DIS	WALT DISNEY ORD	10,000	$1.548M	0.8%	$157.79	0.0%	COM	254687106
SHEL	SHELL ADR EACH REP 2 ORD WI	35,150	$1.525M	0.8%	$43.39	—	SPONSORED ADR	780259305
JTKWY	JUST EAT TAKEAWAY COM N V SPONSO ADR	141,544	$1.523M	0.8%	$10.76	—	COM	48214T305
TDOC	TELADOC HEALTH ORD	16,500	$1.515M	0.8%	$119.68	-0.1%	COM	87918A105
—	CROWN ELECTROKINETICS ORD	354,954	$1.416M	0.8%	$4.29	—	COM	228339206
GPN	GLOBAL PAYMENTS ORD	10,000	$1.351M	0.7%	$132.51	0.0%	COM	37940X102
—	IHS MARKIT ORD	10,000	$1.329M	0.7%	$114.81	—	COM	G47567105
SSL	SASOL ADR REP 1 ORD	76,647	$1.257M	0.7%	$18.84	—	SPONSORED ADR	803866300
NOK	NOKIA ADR REPSG 1 SER A ORD	200,000	$1.244M	0.7%	$4.46	—	SPONSORED ADR	654902204
DOCU	DOCUSIGN ORD	7,500	$1.142M	0.6%	$230.00	-0.9%	COM	256163106
—	BRIDGETOWN HOLDINGS CL A ORD	115,900	$1.138M	0.6%	$10.34	—	COM	G1355U113
COIN	COINBASE GLOBAL CL A ORD	4,500	$1.135M	0.6%	$278.73	+4.3%	COM	19260Q107
SAP	SAP ADR REP 1 ORD	8,000	$1.12M	0.6%	$135.01	—	SPONSORED ADR	803054204
KWEB	KRANESHARES CSI CHINA INTERNET ETF	30,015	$1.095M	0.6%	$36.83	—	COM	500767306
PINS	PINTEREST CL A ORD	30,000	$1.09M	0.6%	$44.44	0.0%	COM	72352L106
V	VISA CL A ORD	5,000	$1.083M	0.6%	$208.13	0.0%	COM	92826C839
—	TWITTER ORD	25,000	$1.08M	0.6%	$43.20	—	COM	90184L102
—	FAR PEAK ACQUISITION CL A ORD	106,468	$1.071M	0.6%	$10.04	—	COM	30734W109
GDDY	GODADDY CL A ORD	12,200	$1.035M	0.6%	$71.55	0.0%	COM	380237107
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	5,000	$1.023M	0.5%	$243.61	0.0%	COM	22788C105
T	AT&T ORD	41,500	$1.02M	0.5%	$14.73	-0.4%	COM	00206R102
GRAB	GRAB HOLDINGS CL A ORD	139,049	$991K	0.5%	$10.77	0.0%	COM	G4124C109
—	FINTECH ACQUISITION V CL A ORD	98,730	$979K	0.5%	$9.91	—	COM	31810Q107
—	BENESSERE CAPITAL ACQUSITIN CL A ORD	95,000	$963K	0.5%	$10.14	—	COM	08179B103
—	LIBERTY MEDIA ACQUISITION SRS A ORD	91,558	$941K	0.5%	$10.28	—	COM	53073L104
CNH	CNH INDUSTRIAL ORD	52,420	$885K	0.5%	$12.69	+8.5%	COM	N20944109
NVS	NOVARTIS ADR REPSG 1 ORD	10,000	$874K	0.5%	$81.76	—	SPONSORED ADR	66987V109
STM	STMICROELECTRONICS ADR	17,500	$855K	0.5%	$43.60	—	COM	861012102
—	SILVERBOX ENGAGED MERGER I CL A ORD	79,422	$806K	0.4%	$10.15	—	COM	82836L101
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	1,295,700	$777K	0.4%	$0.46	0.0%	COM	62426E402
FLUX	FLUX POWER HOLDINGS ORD	176,500	$757K	0.4%	$11.98	-55.6%	COM	344057302
UPST	UPSTART HOLDINGS ORD	5,000	$756K	0.4%	$249.80	0.0%	COM	91680M107
—	SVF INVESTMENT 2 CL A ORD	72,493	$720K	0.4%	$9.81	—	COM	G8601M100
—	SOCIAL CAP HEDOSOP HOLD IV CL A ORD	70,300	$718K	0.4%	$10.22	—	COM	G82514103
—	VIACOMCBS CL B ORD	22,919	$691K	0.4%	$30.45	—	COM	92556H206
ISUNQ	ISUN ORD	115,000	$685K	0.4%	$13.14	—	COM	465246106
BYND	BEYOND MEAT ORD	10,430	$679K	0.4%	$85.07	0.0%	COM	08862E109
—	SOCIAL CAP HEDOSOP HOLD VI CL A ORD	66,500	$677K	0.4%	$10.21	—	COM	G8251L105
AIRG	AIRGAIN ORD	63,000	$669K	0.4%	$19.25	-44.1%	COM	00938A104
—	LERER HIPPEAU ACQUISITION CL A ORD	66,000	$649K	0.3%	$9.83	—	COM	526749106
LYFT	LYFT CL A ORD	15,000	$640K	0.3%	$46.79	0.0%	COM	55087P104
—	ATOTECH ORD	25,000	$638K	0.3%	$25.52	—	COM	G0625A105
MRVL	MARVELL TECHNOLOGY ORD	7,170	$627K	0.3%	$73.44	0.0%	COM	573874104
LOGI	LOGITECH N ORD	7,500	$618K	0.3%	$100.02	-22.1%	COM	H50430232
BIIB	BIOGEN ORD	2,500	$599K	0.3%	$257.12	0.0%	COM	09062X103
DELL	DELL TECHNOLOGIES CL C ORD	10,550	$592K	0.3%	$45.76	+11.7%	COM	24703L202
—	KHOSLA VENTURES ACQUISITION CL A ORD	59,300	$575K	0.3%	$9.70	—	COM	482504107
—	DESKTOP METAL CL A ORD	115,918	$573K	0.3%	$5.85	—	COM	25058X105
SLDP	SOLID POWER CL A ORD	65,000	$568K	0.3%	$11.06	0.0%	COM	83422N105
PHG	KONINKLIJKE PHILIPS ADR	15,000	$552K	0.3%	$44.40	—	COM	500472303
—	TWO CL A ORD	55,950	$544K	0.3%	$9.72	—	COM	G9152V101
VNCE	VINCE HOLDING ORD	68,092	$542K	0.3%	$15.18	-38.0%	COM	92719W207
—	WESCO INTERL 1000 DS RP 1 SRS A PRF	17,384	$532K	0.3%	$29.28	—	COM	95082P303
MTCH	MATCH GROUP ORD	4,000	$529K	0.3%	$141.54	0.0%	COM	57667L107
EQNR	EQUINOR ADR REP ORD	20,000	$526K	0.3%	$26.30	—	SPONSORED ADR	29446M102
—	PRIME IMPACT ACQUISITION I CL A ORD	52,312	$514K	0.3%	$9.73	—	COM	G61074103
—	AFTERPAY ADR REP 1 ORD	8,429	$504K	0.3%	$59.79	—	SPONSORED ADR	00832J102
SV	SPRING VALLEY ACQUISITION CL A ORD	50,200	$503K	0.3%	$10.02	—	COM	G8377A108
TME	TENCENT MUSC ENT ADR REP 2 CL A ORD	73,200	$501K	0.3%	$10.50	—	SPONSORED ADR	88034P109
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	18,960	$500K	0.3%	$26.37	—	COM	09627J102
—	DRAGONEER GROWTH CL A ORD	50,200	$490K	0.3%	$9.76	—	COM	G28315102
—	XPAC ACQUISITION UNT	50,000	$490K	0.3%	$9.82	—	COM	G9831X114
GEF/B	GREIF CL B ORD	8,183	$489K	0.3%	$40.66	+30.1%	COM	397624206
JWSMF	JAWS MUSTANG ACQUISITION CL A ORD	50,000	$487K	0.3%	$9.79	0.0%	COM	G50737108
ENIC	ENEL CHILE ADR REP 50 ORD	267,738	$484K	0.3%	$2.03	—	SPONSORED ADR	29278D105
—	CHARGEPOINT HOLDINGS CL A ORD	25,400	$483K	0.3%	$19.02	—	COM	15961R105
—	BLUE SAFARI GROUP ACQUISITN CL A ORD	48,300	$481K	0.3%	$9.96	—	COM	G1195R106
IFRX	INFLARX ORD	100,000	$476K	0.3%	$13.24	-69.6%	COM	N44821101
—	FIFTH WALL ACQUISITION III CL A ORD	47,700	$474K	0.3%	$9.82	—	COM	G34142102
—	REDBALL ACQUISITION CL A ORD	47,800	$474K	0.3%	$10.35	—	COM	G7417R105
—	CITRIX SYSTEMS ORD	5,000	$472K	0.3%	$94.40	—	COM	177376100
MBGYY	DAIMLER ADR (PNK)	19,985	$471K	0.3%	$23.57	—	SPONSORED ADR	233825207
XOM	EXXON MOBIL ORD	7,500	$458K	0.2%	$53.90	0.0%	COM	30231G102
ORCL	ORACLE ORD	5,120	$446K	0.2%	$88.90	0.0%	COM	68389X105
HMLP 8.75 PERP A	HOEGH LNG PARTNERS CUM SRS A PRF	20,948	$445K	0.2%	$21.58	—	COM	Y3262R118
—	SMART GLOBAL HOLDINGS ORD	6,200	$440K	0.2%	$70.97	—	COM	G8232Y101
ALC	ALCON AG	5,000	$435K	0.2%	$75.98	+7.0%	COM	H01301128
DBA	INVSC DB AGRICULTURE ETF	22,000	$434K	0.2%	$19.73	—	COM	46140H106
XP	XP CL A ORD	15,000	$431K	0.2%	$32.57	0.0%	COM	G98239109
DDD	3D SYSTEMS ORD	20,000	$430K	0.2%	$25.45	-0.9%	COM	88554D205
HMY	HARMONY GOLD MNG ADR REP 1 ORD	104,031	$427K	0.2%	$4.10	—	SPONSORED ADR	413216300
—	BAKKT HOLDINGS CL A ORD	50,000	$425K	0.2%	$8.50	—	COM	05759B107
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III	41,328	$409K	0.2%	$9.79	—	COM	G8253W109
—	QUIDEL ORD	3,000	$404K	0.2%	$134.67	—	COM	74838J101
DOLE	DOLE ORD	29,400	$391K	0.2%	$12.66	0.0%	COM	G27907107
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	21,030	$389K	0.2%	$24.96	—	COM	06747R477
—	VIVOPOWER INTERNATIO ORD	127,534	$388K	0.2%	$5.01	—	COM	G9376R100
RACE	FERRARI ORD	1,500	$388K	0.2%	$246.37	0.0%	COM	N3167Y103
—	BHP GROUP ADR REP 2 ORD	6,350	$379K	0.2%	$50.74	—	SPONSORED ADR	05545E209
—	HUANENG POWR INT ADR REP 40 CL N ORD	14,000	$369K	0.2%	$22.15	—	SPONSORED ADR	443304100
—	IRON SPARK I CL A ORD	37,089	$368K	0.2%	$9.99	—	COM	46301G103
—	COVA ACQUISITION UNT	36,718	$367K	0.2%	$9.95	—	COM	G2554Y112
—	DMY TECHNOLOGY GROUP CL A ORD	37,392	$367K	0.2%	$9.81	—	COM	233247105
—	BCLS ACQUISITION CL A ORD	36,724	$362K	0.2%	$9.92	—	COM	G0904B105
—	SVF INVESTMENT 3 CL A ORD	35,760	$357K	0.2%	$9.82	—	COM	G8601N108
—	PEOPLES UNITED FINANCIAL ORD	20,000	$356K	0.2%	$17.80	—	COM	712704105
—	SOCIAL CAP SUVRETTA HLD II CL A ORD	35,680	$352K	0.2%	$9.88	—	COM	G8253U103
VIST	VISTA OIL GAS ADR REP SRS A ORD	65,797	$350K	0.2%	$2.47	—	SPONSORED ADR	92837L109
AZN	ASTRAZENECA ADR REP 0.5 ORD	6,000	$349K	0.2%	$60.06	—	SPONSORED ADR	046353108
MTRX	MATRIX SERVICE ORD	46,210	$347K	0.2%	$9.41	0.0%	COM	576853105
SNN	SMITH NEPHEW ADR REP 2 ORD	10,000	$346K	0.2%	$42.05	—	SPONSORED ADR	83175M205
—	NUANCE COMMUNICATIONS ORD	6,230	$344K	0.2%	$54.56	—	COM	67020Y100
—	AEQUI ACQUISITION CL A ORD	35,000	$341K	0.2%	$9.63	—	COM	00775W102
CMPS	COMPASS PATHWAYS ADR	15,000	$331K	0.2%	$24.52	—	COM	20451W101
SEED	ORIGIN AGRITECH ORD	45,400	$325K	0.2%	$9.07	-1.9%	COM	G67828205
HSBC	HSBC HOLDINGS ADR REP 5 ORD	10,000	$301K	0.2%	$30.10	—	SPONSORED ADR	404280406
VOD	VODAFONE GROUP ADR REP 10 ORD	20,000	$298K	0.2%	$14.90	—	SPONSORED ADR	92857W308
—	NORTH ATLANTIC ACQUISITION CL A ORD	29,600	$290K	0.2%	$9.80	—	COM	G66139109
—	TAILWIND ACQUISITION CL A ORD	29,559	$290K	0.2%	$9.78	—	COM	87403Q102
GRWG	GROWGENERATION ORD	22,000	$287K	0.2%	$19.16	0.0%	COM	39986L109
—	GREENSKY CL A ORD	25,000	$284K	0.2%	$11.36	—	COM	39572G100
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	2,350	$279K	0.1%	$118.78	—	Call	01609W102
—	CERNER ORD	3,000	$278K	0.1%	$92.67	—	COM	156782104
—	BLOCKCHAIN MOON ACQUISITION ORD	27,500	$269K	0.1%	$9.78	—	COM	09370F109
—	FAST ACQUISITION CL A ORD	25,900	$263K	0.1%	$10.15	—	COM	311875108
—	NORTHERN STAR INVESTMENT CL A ORD	27,100	$262K	0.1%	$9.98	—	COM	66573W107
—	HENNESSY CAPITAL INVESTMENT CL A ORD	26,000	$253K	0.1%	$10.09	—	COM	42589T107
HL	HECLA MINING ORD	47,802	$249K	0.1%	$5.80	-5.6%	COM	422704106
—	TAILWIND TWO ACQUISITION CL A ORD	25,000	$247K	0.1%	$9.88	—	COM	G86613109
GMAB	GENMAB ADR	6,258	$247K	0.1%	$39.47	—	COM	372303206
—	TCV ACQUISITION CL A ORD	25,000	$246K	0.1%	$9.84	—	COM	G8704C124
—	ONE EQUITY PARTNR OPN WTR I CL A ORD	25,000	$243K	0.1%	$9.72	—	COM	68237L105
SPY	SPDR S&P 500 ETF	500	$237K	0.1%	—	—	Put	78462F103
IS5EUR	IRONSOURCE CL A ORD	29,632	$229K	0.1%	$8.27	—	COM	M5R75Y101
—	BROADSCALE ACQUISITION CL A ORD	23,100	$229K	0.1%	$9.91	—	COM	11134Y101
—	GOLDEN STAR ORD	60,000	$229K	0.1%	$3.82	—	COM	38119T807
MVST	MICROVAST HOLDINGS ORD	40,000	$226K	0.1%	$7.90	0.0%	COM	59516C106
—	MAIDEN HOLDINGS LTD	10,487	$225K	0.1%	$16.42	—	COM	560292302
DIDIY	DIDI GLOBAL 4 ADR CL A ORD	44,800	$223K	0.1%	$4.98	—	SPONSORED ADR	23292E108
—	TILRAY BRANDS CL 2 ORD	30,260	$212K	0.1%	$7.14	—	COM	88688T100
—	BLOCKCHAIN MOON ACQUISITION CORP	20,000	$210K	0.1%	$10.50	—	COM	09370F208
—	VECTOIQ ACQUISITION II UNT	21,144	$209K	0.1%	$10.12	—	COM	92244F208
RBLX	ROBLOX CL A ORD	2,000	$206K	0.1%	$97.14	0.0%	COM	771049103
—	OATLY GROUP ADS REP ORD	25,600	$203K	0.1%	$7.98	—	COM	67421J108
—	BLOCKCHAIN COINVESTORS UNT	20,000	$202K	0.1%	$10.10	—	COM	G11765123
CF	CF INDUSTRIES HOLDINGS ORD	2,818	$199K	0.1%	$57.35	0.0%	COM	125269100
—	POEMA GLOBAL HOLDINGS CL A ORD	20,000	$197K	0.1%	$9.85	—	COM	G7154B107
MAPS	WM TECHNOLOGY CL A ORD	32,750	$195K	0.1%	$16.82	-41.7%	COM	92971A109
—	AURORA CANNABIS ORD	36,000	$194K	0.1%	$5.39	—	COM	05156X884
CORN	TEUCRIUM CORN ETF	9,000	$193K	0.1%	$21.44	—	COM	88166A102
CRSP	CRISPR THERAPEUTICS ORD	2,520	$190K	0.1%	$87.36	0.0%	COM	H17182108
—	SOCIAL CAP SUVRETTA HLD IV CL A ORD	19,000	$186K	0.1%	$9.81	—	COM	G8253Y105
—	10X CAPITAL VENTURE ACQU II CL A ORD	18,200	$178K	0.1%	$9.78	—	COM	G87076108
—	SOCIAL CAPITAL SUVRETTA CL A ORD	17,660	$175K	0.1%	$9.95	—	COM	G8253T106
FXI	ISHARES CHINA LARGE CAP ETF	4,750	$173K	0.1%	$36.42	—	COM	464287184
—	E MERGE TECHNOLOGY ACQUISIT CL A ORD	17,500	$172K	0.1%	$9.74	—	COM	26873Y104
—	ALPHA CAPITAL ACQUISITION COMPAN UNT	16,200	$165K	0.1%	$9.93	—	COM	G0316P114
MU	MICRON TECHNOLOGY ORD	1,775	$165K	0.1%	$77.68	-1.8%	COM	595112103
ASML	ASML HOLDING ADR REP ORD	200	$159K	0.1%	$744.31	—	SPONSORED ADR	N07059210
GLRE	GREENLIGHT CAPITAL CL A ORD	20,000	$156K	0.1%	$7.36	-0.3%	COM	G4095J109
—	SANDERSON FARMS ORD	819	$156K	0.1%	$188.01	—	COM	800013104
—	CANO HEALTH CL A ORD	17,500	$155K	0.1%	$9.49	—	COM	13781Y103
—	ATAI LIFE SCIENCES N V ORD	20,000	$152K	0.1%	$7.60	—	COM	N0731H103
TSLA	TESLA ORD	220	$146K	0.1%	—	—	Call	88160R101
KD	KYNDRYL HOLDINGS ORD	7,960	$144K	0.1%	$21.59	0.0%	COM	50155Q100
—	VECTOIQ ACQUISITION II CL A ORD	14,701	$143K	0.1%	$9.92	—	COM	92244F109
—	ALTITUDE ACQUISITION CL A ORD	14,500	$143K	0.1%	$9.94	—	COM	02156Y103
—	DECARBONIZATION PLS ACQU II CL A ORD	14,400	$143K	0.1%	$9.79	—	COM	242794105
XERS	XERIS BIOPHARMA HOLDINGS ORD	49,088	$143K	0.1%	$2.16	0.0%	COM	98422E103
CMBT	EURONAV NV	15,981	$142K	0.1%	$5.77	0.0%	COM	B38564108
FISV	FISERV ORD	1,350	$140K	0.1%	—	—	Call	337738108
GBTG	APOLLO STRATEGIC GROW CAP CL A ORD	13,900	$137K	0.1%	$9.98	—	COM	G0411R106
DLTR	DOLLAR TREE ORD	982	$137K	0.1%	$120.76	+0.6%	COM	256746108
PL	PLANET LABS PBC CL A ORD	21,720	$133K	0.1%	$9.47	0.0%	COM	72703X106
—	AZUL ADR REP 3 PRF	10,000	$132K	0.1%	$13.20	—	SPONSORED ADR	05501U106
GDX	VANECK GOLD MINERS ETF	3,994	$127K	0.1%	$34.74	—	COM	92189F106
—	FISKER CL A ORD	8,122	$127K	0.1%	$15.93	—	COM	33813J106
—	EXECUTIVE NETWORK PARTNER CL A ORD	12,500	$122K	0.1%	$9.92	—	COM	30158L100
—	CHURCHILL CAPITAL VII UNT	12,110	$121K	0.1%	$9.94	—	COM	17144M201
QQQ	INVSC QQQ TRUST SRS 1 ETF	305	$121K	0.1%	—	—	Put	46090E103
—	M3-BRIGADE ACQUISITION II CORP	101,995	$118K	0.1%	$1.27	—	COM	553800111
—	LAZARD GROWTH ACQUISITION UNT	12,000	$118K	0.1%	$10.00	—	COM	G54035129
—	SUPERNOVA PARTNERS ACQUISITION II CO LTD	11,360	$116K	0.1%	$10.21	—	COM	G8T86C105
—	RR DONNELLEY AND SONS ORD	10,000	$112K	0.1%	$11.20	—	COM	257867200
IWM	ISHARES RUSSELL 2000 ETF	500	$111K	0.1%	—	—	Put	464287655
COPX	GLOBAL X COPPER MINERS ETF	3,000	$110K	0.1%	$36.67	—	COM	37954Y830
—	DEEP LAKE CAPITAL ACQUISIT CL A ORD	11,100	$108K	0.1%	$9.73	—	COM	G27029100
—	22ND CENTURY GROUP ORD	34,300	$105K	0.1%	$4.63	—	COM	90137F103
XYZ	BLOCK CL A ORD	650	$104K	0.1%	—	—	Call	852234103
—	TEUCRIUM WHEAT ETF	14,000	$103K	0.1%	$7.36	—	COM	88166A508
—	PROTAGENIC THERAPEUTICS ORD	74,800	$103K	0.1%	$1.38	—	COM	74365N103
CENTA	CENTRAL GARDEN AND PET CL A ORD	2,120	$101K	0.1%	$36.82	+0.5%	COM	153527205
—	CYBIN ORD	84,900	$101K	0.1%	$1.21	—	COM	23256X100
—	CHARGE ENTERPRISES ORD	28,180	$99,000	0.1%	$3.83	—	COM	159610104
—	GROWTH CAPITAL ACQUISITION CL A ORD	10,000	$99,000	0.1%	$9.90	—	COM	39986V107
—	CATCHA INVESTMENT UNT	10,000	$99,000	0.1%	$9.90	—	COM	G1962Y128
STNE	STONECO CL A ORD	5,850	$98,000	0.1%	$17.60	—	COM	G85158106
KR	KROGER ORD	2,181	$98,000	0.1%	$38.48	0.0%	COM	501044101
—	BARRICK GOLD ORD	5,190	$98,000	0.1%	$20.02	—	COM	067901108
—	MONEYGRAM INTERNATIONAL ORD	12,000	$94,000	0.1%	$7.67	—	COM	60935Y208
—	CONCORD ACQUISITION CL A ORD	9,000	$93,000	0.0%	$10.05	—	COM	206071102
—	GRITSTONE BIO ORD	7,144	$91,000	0.0%	$12.74	—	COM	39868T105
—	MARRONE BIO INNOVATIONS ORD	125,000	$90,000	0.0%	$0.72	—	COM	57165B106
TOST	TOAST CL A ORD	2,500	$86,000	0.0%	$47.18	-1.9%	COM	888787108
—	FORESIGHT AUTONOMOUS HOLDINGS ADR	50,000	$85,000	0.0%	$1.70	—	COM	345523104
—	E2OPEN PARENT HOLDINGS CL A ORD	7,500	$84,000	0.0%	$11.30	—	COM	29788T103
—	CF ACQUISITION IV UNT	8,482	$84,000	0.0%	$10.00	—	COM	12520T201
—	SCIPLAY CL A ORD	6,000	$82,000	0.0%	$20.65	—	COM	809087109
SOFI	SOFI TECHNOLOGIES ORD	5,000	$79,000	0.0%	$18.35	0.0%	COM	83406F102
—	JOFF FINTECH ACQUISITION UNT	8,000	$79,000	0.0%	$9.89	—	COM	46592C209
—	MODEL PERFORMANCE ACQU CL A ORD	8,000	$79,000	0.0%	$9.88	—	COM	G6246M105
—	VECTOR ACQUISITION II CL A ORD	8,000	$78,000	0.0%	$9.75	—	COM	G9460A104
—	FORTRESS CAPITAL ACQUISITION UNT	7,909	$78,000	0.0%	$9.94	—	COM	G36427113
—	ALTIMETER GROWTH CL A ORD	7,700	$75,000	0.0%	$9.88	—	COM	G0371B109
BITF	BITFARMS ORD	15,000	$75,000	0.0%	$6.17	0.0%	COM	09173B107
—	GORES METROPOULOS II CL A ORD	7,400	$73,000	0.0%	$9.71	—	COM	382873107
—	COMSOVEREIGN HOLDING ORD	96,000	$72,000	0.0%	$2.67	—	COM	205650203
—	CAREMAX CL A ORD	9,500	$72,000	0.0%	$9.43	—	COM	14171W103
IMPUY	IMPALA PLATINUM HOLDINGS ADR (PNK)	5,000	$70,000	0.0%	$12.57	—	SPONSORED ADR	452553308
—	SPLASH BEVERAGE GROUP ORD	58,873	$68,000	0.0%	$3.62	—	COM	84862C203
—	VERSO CL A ORD	2,500	$67,000	0.0%	$20.67	—	COM	92531L207
PYPL	PAYPAL HOLDINGS ORD	350	$66,000	0.0%	$215.88	0.0%	Call	70450Y103
NAUT	NAUTILUS BIOTECHNOLGY ORD	12,600	$65,000	0.0%	$5.35	0.0%	COM	63909J108
AVPT	AVEPOINT CL A ORD	10,421	$65,000	0.0%	$9.74	-20.5%	COM	053604104
—	HYZON MOTORS CL A ORD	10,000	$64,000	0.0%	$6.93	—	COM	44951Y102
—	GINKGO BIOWORKS HOLD CL A ORD	7,660	$63,000	0.0%	$11.59	—	COM	37611X100
TNDM	TANDEM DIABETES CARE ORD	414	$62,000	0.0%	$134.98	0.0%	COM	875372203
C	CITIGROUP ORD	1,000	$60,000	0.0%	$57.65	-0.8%	COM	172967424
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	2,439	$58,000	0.0%	$22.10	—	COM	G9108L165
DHC	DIVERSIFIED HEALTHCARE ORD	19,000	$58,000	0.0%	$3.05	—	COM	25525P107
—	SINGULAR GENOMICS SYSTEMS ORD	5,000	$57,000	0.0%	$11.40	—	COM	82933R100
—	VOCERA COMMUNICATIONS ORD	873	$56,000	0.0%	$64.15	—	COM	92857F107
—	FDRL NTNL MRTGG ASCTN SRS O PRF	11,525	$56,000	0.0%	$15.14	—	COM	313586794
JXN	JACKSON FINANCIAL CL A ORD	1,296	$54,000	0.0%	$21.96	+21.3%	COM	46817M107
AEHR	AEHR TEST SYSTEMS ORD	2,218	$53,000	0.0%	$19.54	0.0%	COM	00760J108
—	LUCID GROUP ORD	1,405	$53,000	0.0%	$25.20	—	COM	549498103
—	ALDER BIOPHARMACEUTICALS CVR	57,600	$50,000	0.0%	$0.87	—	COM	014CVR013
—	SCVX CL A ORD	5,100	$50,000	0.0%	$10.29	—	COM	G79448208
—	ARENA PHARMACEUTICALS ORD	540	$50,000	0.0%	$92.59	—	COM	040047607
—	WILLIS TOWERS WATSON ORD	210	$49,000	0.0%	$233.33	—	COM	948626106
MO	ALTRIA GROUP ORD	1,000	$47,000	0.0%	$33.97	-3.5%	COM	02209S103
INTEU	INTEGRAL ACQUISITION 1 UNT	4,606	$46,000	0.0%	$9.99	—	COM	45827K200
PTON	PELOTON INTERACTIVE ORD	1,300	$46,000	0.0%	$61.05	0.0%	Call	70614W100
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	250	$45,000	0.0%	—	—	Call	98980L101
—	HASHICORP CL A ORD	500	$45,000	0.0%	$90.00	—	COM	418100103
—	MACQUARIE INFRASTRUCTURE HOLDING ORD	12,500	$45,000	0.0%	$3.60	—	COM	55608B105
—	EQUITY DISTRIBUTION ACQU CL A ORD	4,680	$45,000	0.0%	$9.91	—	COM	29465E106
AMSC	AMERICAN SUPERCONDUCTOR ORD	4,000	$43,000	0.0%	$22.52	-36.0%	COM	030111207
—	CORNER GROWTH ACQU CL A ORD	4,300	$42,000	0.0%	$9.75	—	COM	G2425N105
SPY	SPDR S&P 500 ETF	90	$42,000	0.0%	—	—	Call	78462F103
PPC	PILGRIMS PRIDE ORD	1,500	$42,000	0.0%	$25.07	+13.5%	COM	72147K108
—	AEA BRIDGES IMPACT CL A ORD	4,164	$41,000	0.0%	$9.99	—	COM	G01046104
CWEN/A	CLEARWAY ENERGY CL A ORD	1,225	$41,000	0.0%	$23.97	+8.1%	COM	18539C105
—	THUNDER BRIDGE CAPITAL PARTNERS UNT	4,000	$39,000	0.0%	$9.75	—	COM	88605T209
—	SVF INVESTMENT CL A ORD	3,900	$39,000	0.0%	$9.59	—	COM	G8601L102
—	ACTIVISION BLIZZARD ORD	600	$39,000	0.0%	$66.50	—	Call	00507V109
—	IPOWER ORD	16,749	$39,000	0.0%	$3.76	—	COM	46265P107
UPST	UPSTART HOLDINGS ORD	250	$37,000	0.0%	$249.80	0.0%	Call	91680M107
LEN/B	LENNAR CL B ORD	385	$36,000	0.0%	$70.48	+8.4%	COM	526057302
—	CIM COMMERICAL TRUST ORD	5,000	$36,000	0.0%	$7.20	—	COM	125525584
—	PROSHARES ULTRA BLOM NAT GAS ETF	1,400	$36,000	0.0%	$33.47	—	COM	74347Y870
—	GO ACQUISITION CL A ORD	3,680	$36,000	0.0%	$9.85	—	COM	362019101
XP	XP CL A ORD	1,250	$35,000	0.0%	$32.57	0.0%	Call	G98239109
—	CELSION ORD	65,000	$35,000	0.0%	$0.54	—	COM	15117N503
—	DIREXION DLY FTSE CHNA BER 3X ETF	1,700	$34,000	0.0%	$19.19	—	COM	25460E521
—	LIBERTY MEDIA FORMULA ONE SRS A ORD	580	$34,000	0.0%	$36.51	—	COM	531229870
—	BANNIX ACQUISITION RTS	100,000	$33,000	0.0%	$0.33	—	COM	066644121
SMG	SCOTTS MIRACLE GRO ORD	200	$32,000	0.0%	$137.36	-5.2%	COM	810186106
—	DBV TECHNOLOGIES ADR REP 0.5 ORD	20,000	$32,000	0.0%	$1.60	—	SPONSORED ADR	23306J101
—	PAYSAFE ORD	8,400	$32,000	0.0%	$3.81	—	COM	G6964L107
CLGN	COLLPLANT BIOTECHNOLOGIES ORD	2,000	$32,000	0.0%	$15.98	+11.7%	COM	M2R51X116
ORGN	ORIGIN MATERIALS CL A ORD	5,100	$32,000	0.0%	$9.92	-33.5%	COM	68622D106
KWEB	KRANESHARES CSI CHINA INTERNET ETF	900	$32,000	0.0%	$36.83	—	Call	500767306
—	SIMON PROPERTY GROUP ACQUISITION UNT	3,137	$31,000	0.0%	$9.88	—	COM	82880R202
PROCF	PROCAPS GROUP ORD	3,200	$31,000	0.0%	$9.98	-2.3%	COM	L7756P102
SVXY	PROSHARES SHORT VIX SHORT TERM ETF	497	$30,000	0.0%	$54.79	—	COM	74347W130
—	VBI VACCINES ORD	13,000	$30,000	0.0%	$3.20	—	COM	91822J103
—	AMARIN ADR REP 1 ORD	9,110	$30,000	0.0%	$4.25	—	SPONSORED ADR	023111206
IBRX	IMMUNITYBIO ORD	5,000	$30,000	0.0%	$11.00	-31.7%	COM	45256X103
—	GREENLANE HOLDINGS CL A ORD	31,883	$30,000	0.0%	$1.83	—	COM	395330103
LBTYAUSD	LIBERTY GLOBAL CL A ORD	1,050	$29,000	0.0%	$26.45	—	COM	G5480U104
TRUP	TRUPANION ORD	217	$28,000	0.0%	$116.51	0.0%	COM	898202106
—	NORTHSHORE GLBL URNM MING ETF	400	$28,000	0.0%	$70.00	—	COM	301505715
—	VMWARE CL A ORD	250	$28,000	0.0%	$122.52	—	Call	928563402
—	ROMEO POWER CL A ORD	7,500	$27,000	0.0%	$3.60	—	COM	776153108
—	GOHEALTH INC	7,200	$27,000	0.0%	$3.75	—	COM	38046W105
FOX	FOX CL B ORD	800	$27,000	0.0%	$32.26	+7.1%	COM	35137L204
OPEN	OPENDOOR TECHNOLOGIES ORD	1,873	$27,000	0.0%	$19.05	+0.3%	Call	683712103
VAXX	VAXXINITY CL A ORD	4,847	$27,000	0.0%	$10.34	0.0%	COM	92244V104
UAA	UNDER ARMOUR CL A ORD	1,320	$27,000	0.0%	$22.70	0.0%	COM	904311107
EVC	ENTRAVISION COMMUNICATIONS CL A ORD	4,002	$27,000	0.0%	$5.86	0.0%	COM	29382R107
AI	C3 AI CL A ORD	840	$26,000	0.0%	$40.49	0.0%	COM	12468P104
AAPL	APPLE ORD	150	$26,000	0.0%	$126.05	+22.7%	Put	037833100
CLOV	CLOVER HEALTH INVESTMENTS CL A ORD	7,200	$26,000	0.0%	$6.28	-2.3%	COM	18914F103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	200	$26,000	0.0%	$112.08	-5.0%	COM	459200101
CNXX	CONX CL A ORD	2,725	$26,000	0.0%	$10.20	—	COM	212873103
COIN	COINBASE GLOBAL CL A ORD	100	$25,000	0.0%	$278.73	+4.3%	Call	19260Q107
OPTU	ALTICE USA CL A ORD	1,600	$25,000	0.0%	$16.95	0.0%	COM	02156K103
LMND	LEMONADE INC	600	$25,000	0.0%	$56.20	0.0%	COM	52567D107
INVZ	INNOVIZ TECHNOLOGIES ORD	4,000	$25,000	0.0%	$5.73	0.0%	COM	M5R635108
—	BROOKFIELD RENEWABLE CL A ORD	700	$25,000	0.0%	$35.71	—	COM	11284V105
—	DOMA HOLDINGS ORD	5,000	$25,000	0.0%	$7.29	—	COM	25703A104
SAM	BOSTON BEER CL A ORD	50	$25,000	0.0%	$499.43	0.0%	COM	100557107
—	SKILLZ CL A ORD	3,400	$25,000	0.0%	$7.35	—	COM	83067L109
HEI	HEICO ORD	175	$25,000	0.0%	$126.78	+11.2%	COM	422806109
—	ARES ACQUISITION UNT	2,603	$25,000	0.0%	$9.68	—	COM	G33032114
—	VROOM ORD	2,400	$25,000	0.0%	$10.42	—	COM	92918V109
LZ	LEGALZOOM COM ORD	1,500	$24,000	0.0%	$21.22	0.0%	COM	52466B103
IOVA	IOVANCE BIOTHERAPEUTICS ORD	1,300	$24,000	0.0%	$22.02	0.0%	COM	462260100
—	CUREVAC N V ORD	700	$24,000	0.0%	$34.29	—	COM	N2451R105
NFE	NEW FORTRESS ENERGY CL A ORD	1,000	$24,000	0.0%	$27.70	0.0%	COM	644393100
—	GOLDEN FALCON ACQUISITION CL A ORD	2,409	$23,000	0.0%	$9.55	—	COM	38102H109
—	BENESSERE CAPITAL ACQUISITION RTS	59,165	$23,000	0.0%	$0.36	—	COM	08179B129
ARKK	ARK INNOVATION ETF	250	$23,000	0.0%	—	—	Call	00214Q104
ARKK	ARK INNOVATION ETF	250	$23,000	0.0%	—	—	Put	00214Q104
IINN	INSPIRA TECH OXY B H N ORD	5,559	$23,000	0.0%	$3.36	0.0%	COM	M53637100
—	TILRAY BRANDS CL 2 ORD	3,388	$23,000	0.0%	$7.14	—	Call	88688T100
TBCH	TURTLE BEACH ORD	1,000	$22,000	0.0%	$29.17	-7.5%	COM	900450206
—	FINTECH ACQUISITION VI CL A ORD	2,300	$22,000	0.0%	$9.57	—	COM	31811H106
ADAPY	ADAPTIMMUNE THERAPEUTI ADR REP 6 ORD	6,000	$22,000	0.0%	$5.12	—	SPONSORED ADR	00653A107
—	RECHARGE ACQUISITION CL A ORD	2,248	$22,000	0.0%	$9.34	—	COM	756229100
DOCU	DOCUSIGN ORD	150	$22,000	0.0%	$230.00	-0.9%	Call	256163106
—	POWERED BRANDS UNT	2,260	$22,000	0.0%	$9.49	—	COM	G7209M124
—	MOTIVE CAPITAL CL A ORD	2,200	$21,000	0.0%	$9.75	—	COM	G6293A103
—	EAST RESOURCES ACQUISITION CL A ORD	2,200	$21,000	0.0%	$9.74	—	COM	274681105
LYFT	LYFT CL A ORD	500	$21,000	0.0%	$46.79	0.0%	Call	55087P104
—	TWITTER ORD	500	$21,000	0.0%	$43.20	—	Call	90184L102
DDD	3D SYSTEMS ORD	1,000	$21,000	0.0%	$25.45	-0.9%	Call	88554D205
—	DRAFTKINGS CL A ORD	750	$20,000	0.0%	$27.46	—	Call	26142R104
—	KKR ACQUISITION HOLDINGS I UNT	2,000	$20,000	0.0%	$9.86	—	COM	48253T208
TCI	TRANSCONTINENTAL REALTY INVESTO ORD	500	$19,000	0.0%	$38.83	0.0%	COM	893617209
LAB	FLUIDIGM ORD	5,000	$19,000	0.0%	$5.72	-18.1%	COM	34385P108
—	FTAC HERA ACQUISITION UNT	1,935	$19,000	0.0%	$9.70	—	COM	G3728Y129
—	RECRUITER.COM GROUP ORD	7,350	$19,000	0.0%	$2.59	—	COM	75630B303
—	CF ACQUISITION IV CL A ORD	1,950	$19,000	0.0%	$9.28	—	COM	12520T102
PAYO	PAYONEER GLOBAL ORD	2,600	$19,000	0.0%	$10.09	-23.8%	COM	70451X104
PINS	PINTEREST CL A ORD	500	$18,000	0.0%	$44.44	0.0%	Call	72352L106
—	BRIDGETOWN 2 HOLDINGS CL A ORD	1,770	$17,000	0.0%	$9.40	—	COM	G1355V103
—	CANOPY GROWTH ORD	2,000	$17,000	0.0%	$8.50	—	COM	138035100
—	ARISZ ACQUISITION RTS	100,000	$17,000	0.0%	$0.17	—	COM	040450124
HOOD	ROBINHOOD MARKETS CL A ORD	1,000	$17,000	0.0%	$30.77	0.0%	Call	770700102
—	SEACHANGE INTERNATIONAL ORD	10,228	$16,000	0.0%	$1.56	—	COM	811699107
—	COHN ROBBINS HOLDINGS CL A ORD	1,700	$16,000	0.0%	$9.66	—	COM	G23726105
USO	UNITED STATES OIL ETF	300	$16,000	0.0%	$53.33	—	COM	91232N207
CNH	CNH INDUSTRIAL ORD	950	$16,000	0.0%	$12.69	+8.5%	Call	N20944109
AMD	ADVANCED MICRO DEVICES ORD	2,724	$15,000	0.0%	—	—	Call	007903107
ZG	ZILLOW GROUP CL A ORD	250	$15,000	0.0%	$104.77	-31.5%	COM	98954M101
—	VPC IMPACT ACQUISIT HOLD II CL A ORD	1,500	$14,000	0.0%	$8.93	—	COM	G9460L126
BITO	PROSHARES BITCOIN STRATEGY ETF	500	$14,000	0.0%	$28.00	—	COM	74347G440
NVDA	NVIDIA ORD	50	$14,000	0.0%	$18.75	+46.4%	Put	67066G104
RUN	SUNRUN ORD	430	$14,000	0.0%	$46.80	0.0%	COM	86771W105
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	6,520	$14,000	0.0%	$2.15	—	COM	313400673
—	FORTRESS VALUE ACQUISITION UNT	1,400	$13,000	0.0%	$10.00	—	COM	34964G206
—	ATLAS CREST INVESTMENT II UNT	1,385	$13,000	0.0%	$9.52	—	COM	049287204
—	KKR ACQUISITION HOLDINGS I CL A ORD	1,400	$13,000	0.0%	$8.93	—	COM	48253T109
—	BLUESCAPE OPPORTUNITIES ACQ CL A ORD	1,408	$13,000	0.0%	$9.65	—	COM	G1195N105
—	NEXTPOINT FINANCIAL ORD	2,400	$12,000	0.0%	$5.00	—	COM	65345F202
EMN	EASTMAN CHEMICAL ORD (NYS)	100	$12,000	0.0%	—	—	Call	277432100
PENN	PENN NATIONAL GAMING ORD	250	$12,000	0.0%	$60.63	0.0%	Call	707569109
MSM	MSC INDUSTRIAL CL A ORD	150	$12,000	0.0%	$81.52	+2.6%	COM	553530106
—	COHN ROBBINS HOLDINGS UNT	1,230	$12,000	0.0%	$10.37	—	COM	G23726121
UA	UNDER ARMOUR CL C ORD	680	$12,000	0.0%	$17.12	+13.5%	COM	904311206
EWZ	ISHARES MSCI BRAZIL ETF	450	$12,000	0.0%	$26.67	—	COM	464286400
—	VIACOMCBS CL B ORD	400	$12,000	0.0%	$30.45	—	Call	92556H206
INMB	INMUNE BIO ORD	1,100	$11,000	0.0%	$15.96	-7.2%	COM	45782T105
—	ADVISORSHARES PSYCHEDELICS ETF	2,000	$11,000	0.0%	$5.50	—	COM	00768Y362
IGC	INDIA GLOBALIZATION CAPITAL ORD	12,000	$11,000	0.0%	$1.34	0.0%	COM	45408X308
SSO	PROSHARES ULTRA S&P 500 ETF	152	$11,000	0.0%	$116.50	—	COM	74347R107
—	MUDRICK CAPITAL ACQUISTN II CL A ORD	1,200	$11,000	0.0%	$12.46	—	COM	62477L107
—	PROPERTY SOLUT ACQ II CL A ORD	1,170	$11,000	0.0%	$8.80	—	COM	74350A108
QS	QUANTUMSCAPE CL A ORD	500	$11,000	0.0%	—	—	Call	74767V109
HYREQ	HYRECAR ORD	2,500	$11,000	0.0%	$13.70	-54.4%	COM	44916T107
ASTS	AST SPACEMOBILE CL A ORD	1,500	$11,000	0.0%	$9.00	+14.0%	COM	00217D100
JWSUF	JAWS MUSTANG ACQUISITION UNT	1,000	$10,000	0.0%	$10.14	—	COM	G50737116
SLHGF	SKYLIGHT HEALTH GROUP ORD	7,873	$10,000	0.0%	$2.12	0.0%	COM	83086L205
—	ALLBIRDS CL A ORD	700	$10,000	0.0%	$14.29	—	COM	01675A109
—	UNILEVER ADR REP 1 ORD	200	$10,000	0.0%	$50.00	—	SPONSORED ADR	904767704
BF/A	BROWN FORMAN CL A ORD	150	$10,000	0.0%	$62.00	-1.5%	COM	115637100
CCL	CARNIVAL ORD	500	$10,000	0.0%	—	—	Call	143658300
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	500	$10,000	0.0%	—	—	Call	G66721104
—	QUOTIENT ORD	3,645	$9,000	0.0%	$5.47	—	COM	G73268107
—	BLOCKCHAIN MOON ACQUISITION RTS	27,500	$9,000	0.0%	$0.33	—	COM	09370F117
NU	NU HOLDINGS CL A ORD	1,000	$9,000	0.0%	$9.82	0.0%	COM	G6683N103
—	HOEGH LNG PARTNERS UNT	2,117	$9,000	0.0%	$4.86	—	COM	Y3262R100
—	ARES ACQUISITION CL A ORD	1,000	$9,000	0.0%	$9.00	—	COM	000307108
Z	ZILLOW GROUP CL C ORD	150	$9,000	0.0%	$72.06	0.0%	COM	98954M200
—	SOCIAL LEVERAGE ACQUISI UNT	900	$9,000	0.0%	$8.89	—	COM	83363K201
SLV	ISHARES SILVER TRUST ETF	450	$9,000	0.0%	$20.00	—	COM	46428Q109
QQQ	INVSC QQQ TRUST SRS 1 ETF	25	$9,000	0.0%	—	—	Call	46090E103
—	ACCELERATE ACQUISITION UNT	960	$9,000	0.0%	$9.00	—	COM	00439D201
—	AGRIFORCE GROWING SYSTEMS ORD	4,500	$9,000	0.0%	$2.19	—	COM	C00948106
CURLF	CURALEAF HOLDINGS SUB VOT ORD	900	$8,000	0.0%	$14.31	-31.4%	COM	23126M102
—	CHURCHILL CAPITAL V CORP	900	$8,000	0.0%	$7.85	—	COM	17144T107
—	FAR PEAK ACQUISITION CL A ORD	883	$8,000	0.0%	$10.04	—	Call	30734W109
—	DESKTOP METAL CL A ORD	1,651	$8,000	0.0%	$5.85	—	Call	25058X105
TBT	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	500	$8,000	0.0%	$18.00	—	COM	74347B201
—	GLOBIS ACQUISITION ORD	800	$8,000	0.0%	$8.75	—	COM	379582109
HUMA	HUMACYTE ORD	1,000	$7,000	0.0%	$9.89	0.0%	COM	44486Q103
RCL	ROYAL CARIBBEAN GROUP ORD	100	$7,000	0.0%	—	—	Call	V7780T103
VZ	VERIZON COMMUNICATIONS ORD	150	$7,000	0.0%	$40.39	0.0%	COM	92343V104
—	VEONEER ORD	200	$7,000	0.0%	$32.50	—	COM	92336X109
MSOS	ADVISORSHARES PURE US CANNABIS ETF	300	$7,000	0.0%	—	—	Call	00768Y453
NXDR	NEXTDOOR HOLDINGS CL A ORD	1,000	$7,000	0.0%	$10.43	0.0%	COM	65345M108
DIDIY	DIDI GLOBAL 4 ADR CL A ORD	1,500	$7,000	0.0%	$4.98	—	Call	23292E108
NGEN	NERVGEN PHARMA ORD	3,000	$6,000	0.0%	$1.25	+72.2%	COM	64082X203
—	PRIME IMPACT ACQUISITION I UNT	600	$6,000	0.0%	$10.00	—	COM	G61074111
—	PMV CONSUMER ACQUISITION UNT	600	$6,000	0.0%	$8.33	—	COM	693486201
—	NORTH ATLANTIC ACQUISITION UNT	700	$6,000	0.0%	$9.93	—	COM	G66139117
—	BREEZE HOLDINGS ACQISTN ORD	630	$6,000	0.0%	$9.75	—	COM	106762107
HTZ	HERTZ GLOBAL HLDGS ORD	257	$6,000	0.0%	$17.50	+45.6%	COM	42806J700
BELFB	BEL FUSE CL B ORD	500	$6,000	0.0%	$11.39	+9.3%	COM	077347300
—	HEALTHCARE CAPITAL CL A ORD	622	$6,000	0.0%	$9.70	—	COM	42228C101
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	130	$6,000	0.0%	$46.15	—	COM	531229607
CDRO	CODERE ONLINE LUXEMBOURG ORD	1,000	$6,000	0.0%	$8.79	0.0%	COM	L18268109
—	FUELCELL ENERGY ORD	1,300	$6,000	0.0%	$5.09	—	COM	35952H601
—	CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$6,000	0.0%	$0.00	—	COM	169396108
TME	TENCENT MUSC ENT ADR REP 2 CL A ORD	750	$5,000	0.0%	$10.50	—	Call	88034P109
—	CHURCHILL CAPITA	5,550	$5,000	0.0%	$1.20	—	COM	17144T115
—	EQUITY DISTRIBUTION ACQUISITION UNT	550	$5,000	0.0%	$10.01	—	COM	29465E205
—	SPARTAN ACQUISITION III UNT	500	$5,000	0.0%	$10.00	—	COM	84677R205
OSCR	OSCAR HEALTH CL A ORD	700	$5,000	0.0%	$12.56	0.0%	COM	687793109
OLPX	OLAPLEX HOLDINGS ORD	200	$5,000	0.0%	$26.53	0.0%	COM	679369108
—	FTE NETWORKS ORD	4,000	$5,000	0.0%	$1.25	—	COM	30283R402
—	GLOBALSTAR VTG ORD	5,000	$5,000	0.0%	$1.00	—	COM	378973408
—	CC NEUBERGER PRINCIPAL HLDG UNT	505	$5,000	0.0%	$8.61	—	COM	G3166T129
—	CENTRAL SECURITIES CF	132	$5,000	0.0%	$37.88	—	COM	155123102
—	DUNE ACQUISITION UNT	500	$5,000	0.0%	$9.70	—	COM	265334201
—	PAE CL A ORD	600	$5,000	0.0%	$8.33	—	COM	69290Y109
—	EAST RESOURCES ACQUISITION COMPA UNT	500	$5,000	0.0%	$10.00	—	COM	274681204
—	EJF ACQUISITION CORP	600	$5,000	0.0%	$8.33	—	COM	G2955B109
—	BETTER WORLD ACQUISITION UNT	500	$5,000	0.0%	$10.00	—	COM	08772B203
RUSHB	RUSH ENTERPRISES CL B ORD	100	$5,000	0.0%	$15.87	+104.5%	COM	781846308
BIIB	BIOGEN ORD	25	$5,000	0.0%	$257.12	0.0%	Call	09062X103
—	BLACKSKY TECHNOLOGY CL A ORD	1,000	$4,000	0.0%	$4.00	—	COM	09263B108
JOBY	JOBY AVIATION CL A ORD	600	$4,000	0.0%	—	—	Call	G65163100
—	B RILEY PRINCIPAL 150 MERGE CL A ORD	485	$4,000	0.0%	$10.12	—	Call	05601V103
—	BAKKT HOLDINGS CL A ORD	500	$4,000	0.0%	$8.50	—	Call	05759B107
—	ZANITE ACQUISITION CL A ORD	478	$4,000	0.0%	$10.03	—	COM	98907K103
SFTBY	SOFTBANK GROUP UNSPONSORED ADR (PNK)	200	$4,000	0.0%	$28.79	—	SPONSORED ADR	83404D109
SE	SEA ADS REP CL A ORD	20	$4,000	0.0%	$200.00	—	COM	81141R100
—	CITRIX SYSTEMS ORD	50	$4,000	0.0%	$94.40	—	Call	177376100
—	INSU ACQUISITION III CL A ORD	500	$4,000	0.0%	$8.00	—	COM	457817104
IQ	IQIYI ADS REP 7 CL A ORD	1,000	$4,000	0.0%	$4.00	—	COM	46267X108
—	SPORTS VENTURES ACQUISITION CORP	444	$4,000	0.0%	$8.55	—	COM	G8372A111
DDD	3D SYSTEMS ORD	200	$4,000	0.0%	$25.45	-0.9%	Put	88554D205
MQ	MARQETA CL A ORD	250	$4,000	0.0%	$25.35	-11.8%	COM	57142B104
MSFT	MICROSOFT ORD	14	$4,000	0.0%	$313.41	0.0%	COM	594918104
VIPS	VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS)	500	$4,000	0.0%	—	—	Call	92763W103
CF	CF INDUSTRIES HOLDINGS ORD	66	$4,000	0.0%	$57.35	0.0%	Put	125269100
—	CC NEUBERGER PRINCIPAL HOLD CL A ORD	480	$4,000	0.0%	$9.31	—	COM	G3166T103
BMY	BRISTOL MYERS SQUIBB ORD	70	$4,000	0.0%	$54.83	-10.2%	COM	110122108
BOX	BOX CL A ORD	150	$3,000	0.0%	—	—	Call	10316T104
—	DMY TECHNOLOGY GROUP UNT	300	$3,000	0.0%	$10.00	—	COM	233247204
—	HORIZON ACQSN II	324	$3,000	0.0%	$9.52	—	COM	G46044106
GRAB	GRAB HOLDINGS CL A ORD	500	$3,000	0.0%	$10.77	0.0%	Call	G4124C109
—	SKILLZ CL A ORD	500	$3,000	0.0%	$7.35	—	Call	83067L109
GBTC	GRAYSCALE BITCOIN UNT	100	$3,000	0.0%	$42.84	—	COM	389637109
—	ROOT CL A ORD	1,000	$3,000	0.0%	$3.00	—	COM	77664L108
GLD	SPDR GOLD SHARES ETF	20	$3,000	0.0%	$169.12	—	COM	78463V107
ORGN	ORIGIN MATERIALS CL A ORD	600	$3,000	0.0%	$9.92	-33.5%	Call	68622D106
AMZN	AMAZON COM ORD	1	$3,000	0.0%	$171.15	0.0%	COM	023135106
—	STRONGHOLD DIGITAL MINING CL A ORD	300	$3,000	0.0%	$10.00	—	COM	86337R103
UCB	UNITED COMMUNITY BANKS ORD	99	$3,000	0.0%	$34.93	0.0%	COM	90984P303
—	CHURCHILL CAPITAL VII CL A ORD	400	$3,000	0.0%	$7.50	—	COM	17144M102
AEM	AGNICO EAGLE ORD	75	$3,000	0.0%	$60.62	-21.2%	COM	008474108
GNW	GENWORTH FINANCIAL CL A ORD	800	$3,000	0.0%	$3.56	+16.6%	COM	37247D106
FRSH	FRESHWORKS CL A ORD	100	$2,000	0.0%	$36.28	0.0%	COM	358054104
GOOG	ALPHABET CL C ORD	1	$2,000	0.0%	$143.45	0.0%	COM	02079K107
—	CHANGE HEALTHCARE ORD	100	$2,000	0.0%	$15.38	—	COM	15912K100
CYD	CHINA YUCHAI INTERNATIONAL ORD (NYS)	190	$2,000	0.0%	—	—	Put	G21082105
—	CITIC CAPITAL ACQUISITION CL A ORD	200	$2,000	0.0%	$10.00	—	COM	G21513109
—	FORTRESS VALUE ACQUISITION CL A ORD	300	$2,000	0.0%	$5.56	—	COM	34964G107
IBRX	IMMUNITYBIO ORD	329	$2,000	0.0%	$11.00	-31.7%	Call	45256X103
—	SPORTS ENTERTAINMENT ACQ CL A ORD	230	$2,000	0.0%	$9.62	—	COM	84918M106
TEVA	TEVA PHARMA IND ADR REP 1 ORD	300	$2,000	0.0%	$6.67	—	SPONSORED ADR	881624209
—	UWM HOLDINGS CORP	4,800	$2,000	0.0%	$1.47	—	COM	91823B117
MIR	MIRION TECHNOLOGIES CL A ORD	222	$2,000	0.0%	$10.74	0.0%	COM	60471A101
—	MODEL PERFORMANCE ACQUISITION RTS	7,000	$2,000	0.0%	$0.29	—	COM	G6246M121
—	POWER DIGITAL INFRASTRUCTUR CL A ORD	200	$2,000	0.0%	$10.09	—	COM	739190106
—	DISCOVERY SRS C ORD	100	$2,000	0.0%	$30.12	—	COM	25470F302
BVN	BUENAVENTURA ADR REP 1 ORD	300	$2,000	0.0%	$6.67	—	SPONSORED ADR	204448104
—	ELANCO ANIMAL HEALTH CVR	100	$2,000	0.0%	$20.00	—	COM	284CVR016
NG	NOVAGOLD RESOURCES ORD	430	$2,000	0.0%	$8.27	-11.8%	COM	66987E206
—	VIVOPOWER INTERNATIO ORD	763	$2,000	0.0%	$5.01	—	Call	G9376R100
MAPS	WM TECHNOLOGY CL A ORD	368	$2,000	0.0%	$16.82	-41.7%	Call	92971A109
—	GORES GUGGENHEIM CL A ORD	100	$1,000	0.0%	$10.00	—	COM	38286Q107
YUMC	YUM CHINA ORD	28	$1,000	0.0%	$54.25	0.0%	COM	98850P109
—	SILVERBOX ENGAGED MERGER I UNT	100	$1,000	0.0%	—	—	COM	82836L200
—	SOCIAL CAPITAL HEDOSOPHIA VI UNT	100	$1,000	0.0%	$10.00	—	COM	G8251L121
ZWS	ZURN WATER SOLUTIONS ORD	37	$1,000	0.0%	$26.89	+28.6%	COM	98983L108
XIACY	XIAOMI UNSPON ADR REP 5 ORD	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	98421U108
TKOI	TELKONET ORD (PNK)	77,000	$1,000	0.0%	$0.04	-35.8%	COM	879604106
LVS	LAS VEGAS SANDS ORD	30	$1,000	0.0%	$40.95	-10.4%	COM	517834107
UWMC	UWM HOLDINGS CL A ORD	200	$1,000	0.0%	$9.40	-28.2%	COM	91823B109
—	VISTAS MEDIA ACQUISITION CL A ORD	100	$1,000	0.0%	—	—	COM	92840T107
—	LEAP THERAPEUTICS ORD (NMS)	334	$1,000	0.0%	—	—	Call	52187K101
ATI	ALLEGHENY TECHNOLOGIES ORD	100	$1,000	0.0%	$16.05	0.0%	COM	01741R102
—	FTAC HERA ACQUISITION CL A ORD	200	$1,000	0.0%	$5.00	—	COM	G3728Y103
INTC	INTEL ORD	25	$1,000	0.0%	$47.29	0.0%	COM	458140100
FCX	FREEPORT MCMORAN ORD	40	$1,000	0.0%	$33.07	+8.2%	COM	35671D857
—	MIRION TECHNOLOG	600	$1,000	0.0%	$1.67	—	COM	60471A119
—	1LIFE HEALTHCARE ORD	100	$1,000	0.0%	$10.00	—	COM	68269G107
—	26 CAPITAL ACQUISITION UNT	100	$1,000	0.0%	$10.00	—	COM	90138P209
TEVA	TEVA PHARMA IND ADR REP 1 ORD	200	$1,000	0.0%	$6.67	—	Call	881624209
ESS	ESSEX PROPERTY REIT ORD	5	$1,000	0.0%	$291.56	0.0%	COM	297178105
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	71654V101
PDD	PINDUODUO ADR REP 4 ORD	20	$1,000	0.0%	$50.00	—	SPONSORED ADR	722304102
—	BNY MELLON HIGH YIELD STR NAV CF	600	$1,000	0.0%	$3.20	—	COM	09660L105
PL	PLANET LABS PBC CL A ORD	254	$1,000	0.0%	$9.47	0.0%	Call	72703X106
NIO	NIO ADS REP 1 CL A ORD	50	$1,000	0.0%	$20.00	—	COM	62914V106
ET	ENERGY TRANSFER UNT	140	$1,000	0.0%	—	—	Call	29273V100
—	BRILLIANT ACQUISITION RTS	7,873	$1,000	0.0%	$0.24	—	COM	G1643W137
—	NEW YORK CITY REIT CL A ORD	105	$1,000	0.0%	—	—	Put	649439205
—	DUNE ACQUISITION CL A ORD	200	$1,000	0.0%	$5.00	—	COM	265334102
NNDM	NANO DIMENSION 1 ADR REP ORD	300	$1,000	0.0%	$3.33	—	SPONSORED ADR	63008G203
—	CANOPY GROWTH ORD	188	$1,000	0.0%	$8.50	—	Call	138035100
ETCK	ENERTECK ORD (PNK)	7,500	$0	0.0%	$0.13	-45.1%	COM	29275X104
CX	CEMEX ADR REP 10 PAR CRTFCT	44	$0	0.0%	—	—	SPONSORED ADR	151290889
—	CENNTRO ELECTRIC GROUP ORD	11	$0	0.0%	—	—	COM	Q6519V120
—	CEREVEL THERAPEUTICS HOLDINGS ORD	15	$0	0.0%	—	—	COM	15678U128
—	ELECTRAMECCANICA VEHS ORD	100	$0	0.0%	—	—	COM	284849205
O	REALTY INCOME REIT ORD	1	$0	0.0%	$55.37	0.0%	COM	756109104
CALM	CAL MAINE FOODS ORD	20	$0	0.0%	—	—	Call	128030202
—	MOTUS GI HOLDINGS ORD	200	$0	0.0%	$3.02	—	COM	62014P108
DQ	DAQO NEW ENERGY ADR REP 5 ORD	15	$0	0.0%	—	—	SPONSORED ADR	23703Q203
—	BLUE SAFARI GROUP ACQUISITN RTS	900	$0	0.0%	—	—	COM	G1195R130
—	CASPER SLEEP ORD	140	$0	0.0%	—	—	COM	147626105
BRZHR	BREEZE HOLDINGS ACQUISTN RTS	300	$0	0.0%	—	—	COM	106762123
—	MULTIPLAN CL A ORD	100	$0	0.0%	$7.98	—	COM	62548M100
MYPS	PLAYSTUDIOS CL A ORD	100	$0	0.0%	$9.67	-55.1%	COM	72815G108
PLUG	PLUG POWER ORD	35	$0	0.0%	$34.60	0.0%	COM	72919P202
—	ENVERIC BIOSCIENCES ORD	40	$0	0.0%	$2.30	—	COM	29405E109
—	CC NEUBERGER PRINC HOLD III CL A ORD	100	$0	0.0%	—	—	COM	G1992N100
EPD	ENTERPRISE PRODUCTS PARTNERS UNT (NYS)	28	$0	0.0%	—	—	Call	293792107
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
INCY	INCYTE ORD (NMS)	140	$0	0.0%	—	—	Call	45337C102
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
GM	GENERAL MOTORS ORD	75	$0	0.0%	—	—	Call	37045V100
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	COM	543354104
GME	GAMESTOP CL A ORD (NYS)	1	$0	0.0%	$29.52	+54.0%	Call	36467W109
—	FRONTLINE ORD	100	$0	0.0%	—	—	COM	G3682E192
EVCOU	EVEREST CONSOLIDATOR ACQUISITION UNT	3	$0	0.0%	—	—	COM	29978K201
—	D AND Z MEDIA ACQUISITION CL A ORD	100	$0	0.0%	—	—	COM	23305Q106
CMPS	COMPASS PATHWAYS ADR	34	$0	0.0%	$24.52	—	Call	20451W101
—	CHURCHILL CAPITAL VII EQY WARRNT	100	$0	0.0%	—	—	COM	17144M110
ADI	ANALOG DEVICES ORD	5	$0	0.0%	$155.29	+6.0%	COM	032654105
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	+851.1%	COM	019774108
MU	MICRON TECHNOLOGY ORD	5	$0	0.0%	$77.68	-1.8%	Call	595112103
—	AKERNA ORD (NMS)	5	$0	0.0%	—	—	Call	00973W102
ADMA	ADMA BIOLOGICS ORD	75	$0	0.0%	$2.74	-52.1%	COM	000899104
VFF	VILLAGE FARMS INTERNATIONAL ORD (NMS)	78	$0	0.0%	$6.07	+21.6%	Call	92707Y108
—	VERB TECHNOLOGY COMPANY ORD	110	$0	0.0%	—	—	COM	92337U104
VKTX	VIKING THERAPEUTICS ORD	180	$0	0.0%	$10.18	-44.9%	COM	92686J106
—	TZP STRATEGIES ACQUISITION UNT	100	$0	0.0%	—	—	COM	G91595127
—	TPG PACE BENEFICIAL FIN CL A ORD	100	$0	0.0%	—	—	COM	G8990D125
XTTPX	TORTOISE PIPELINE AND ENERGY CF	1	$0	0.0%	$18.75	—	COM	89148H207
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.01	-98.4%	COM	886405109
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+4059.0%	COM	886307107
LTCH	LATCH ORD	60	$0	0.0%	$12.25	—	COM	51818V106
TECK	TECK RESOURCES CL B ORD	20	$0	0.0%	$22.75	+20.6%	COM	878742204
SG	SWEETGREEN CL A ORD	25	$0	0.0%	$33.85	0.0%	COM	87043Q108
—	SUPERCOM ORD	1,700	$0	0.0%	$1.54	—	COM	M87095119
—	OATLY GROUP ADS REP ORD	50	$0	0.0%	$7.98	—	Call	67421J108
IONQ	IONQ ORD	1	$0	0.0%	$16.66	0.0%	Call	46222L108
IONQ	IONQ ORD	40	$0	0.0%	$16.66	0.0%	COM	46222L108
—	ION ACQUISITION CORP 3 CL A ORD	100	$0	0.0%	—	—	COM	G4940J114
—	GOLDENBRIDGE ACQUISITION RTS	3,093	$0	0.0%	—	—	COM	G3970D138
—	HYCROFT MINING HOLDING CL A ORD	1,100	$0	0.0%	$7.94	—	COM	44862P109
—	REVANCE THERAPEUTICS ORD	15	$0	0.0%	—	—	COM	761330109
—	ISORAY ORD	810	$0	0.0%	—	—	COM	46489V104
—	REWALK ROBOTICS LTD	120	$0	0.0%	$3.46	—	COM	M8216Q200
BMA	BANCO MACRO ADR REP TEN CL B ORD (NYS)	50	$0	0.0%	—	—	Call	05961W105
—	GORES METROPOULOS II UNT	80	$0	0.0%	—	—	COM	382873206
WB	WEIBO ADR REP 1 CL A ORD	25	$0	0.0%	—	—	SPONSORED ADR	948596101
—	VYNE THERAPEUTICS ORD	25	$0	0.0%	—	—	COM	92941V209
—	HOME PLATE ACQUISITION UNT	100	$0	0.0%	—	—	COM	43734R202
—	ROSECLIFF ACQUISITION I CL A ORD	100	$0	0.0%	—	—	COM	77732R103
GRWG	GROWGENERATION ORD	30	$0	0.0%	$19.16	0.0%	Call	39986L109
SHAK	SHAKE SHACK CL A ORD (NYS)	1	$0	0.0%	—	—	Call	819047101
SUPV	GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS)	117	$0	0.0%	—	—	Call	40054A108
—	XL FLEET CL A ORD	20	$0	0.0%	—	—	COM	9837FR100
—	GLOBALSTAR VTG ORD	177	$0	0.0%	$1.00	—	Call	378973408
—	GOLDEN ARROW MERGER UNT	100	$0	0.0%	—	—	COM	380799205
—	AQUABOUNTY TECHNOLOG ORD	100	$0	0.0%	—	—	COM	03842K200
YEXT	YEXT ORD (NYS)	67	$0	0.0%	—	—	Call	98585N106