Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TERMINIX GLOBAL HOLDINGS ORD | 456,216 | $20.63M | 11.1% | $45.23 | $45.23 | — | COM | 88087E100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 81,150 | $9.639M | 5.2% | $118.78 | $145.63 | -18.4% | SPONSORED ADR | 01609W102 |
| — | XILINX ORD | 40,456 | $8.577M | 4.6% | $212.01 | $149.25 | — | COM | 983919101 |
| BYRN | BYRNA TECHNOLOGIES ORD | 525,231 | $7.011M | 3.8% | $13.35 | $17.11 | -22.0% | COM | 12448X201 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 331,381 | $6.534M | 3.5% | $19.72 | $19.71 | — | COM | 71531R109 |
| PTON | PELOTON INTERACTIVE ORD | 130,700 | $4.673M | 2.5% | $35.75 | $61.05 | -41.4% | COM | 70614W100 |
| — | VMWARE CL A ORD | 28,000 | $3.244M | 1.7% | $115.86 | $122.52 | — | COM | 928563402 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 150,631 | $2.675M | 1.4% | $17.76 | $30.77 | -42.3% | COM | 770700102 |
| — | B RILEY PRINCIPAL 150 MERGE CL A ORD | 263,022 | $2.661M | 1.4% | $10.12 | $10.12 | — | COM | 05601V103 |
| — | LEFTERIS ACQUISITION CL A ORD | 252,400 | $2.473M | 1.3% | $9.80 | $9.82 | — | COM | 52470X109 |
| TMUS | T MOBILE US ORD | 20,000 | $2.319M | 1.2% | $115.95 * | $113.68 | -1.4% | COM | 872590104 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 169,500 | $2.31M | 1.2% | $13.63 | $17.26 | -21.1% | SPONSORED ADR | 874060205 |
| — | DRAFTKINGS CL A ORD | 83,650 | $2.297M | 1.2% | $27.46 | $27.46 | — | COM | 26142R104 |
| PYPL | PAYPAL HOLDINGS ORD | 11,545 | $2.177M | 1.2% | $188.57 | $215.88 | -12.8% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD ORD | 30,000 | $1.995M | 1.1% | $66.50 | $66.50 | — | COM | 00507V109 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 132,100 | $1.929M | 1.0% | $14.60 | $19.05 | -23.3% | COM | 683712103 |
| GRND | TIGA ACQUISITION CL A ORD | 189,727 | $1.922M | 1.0% | $10.13 | $10.04 | — | COM | G88672103 |
| TREE | LENDINGTREE ORD | 15,020 | $1.841M | 1.0% | $122.57 | $122.57 | — | COM | 52603B107 |
| GOOGL | ALPHABET CL A ORD | 599 | $1.735M | 0.9% | $2896.49 * | $134.29 | +7.1% | COM | 02079K305 |
| SES | IVANHOE CAPITAL ACQUISITION CL A ORD | 159,000 | $1.582M | 0.8% | $9.95 | $9.94 | — | COM | G4R87P114 |
| — | DYNAMICS SPECIAL PURPOSE CL A ORD | 160,084 | $1.578M | 0.8% | $9.86 | $9.94 | — | COM | 268010105 |
| JD | JD.COM ADR REP 2 CL A ORD | 22,430 | $1.571M | 0.8% | $70.04 | $78.12 | -10.3% | SPONSORED ADR | 47215P106 |
| PENN | PENN NATIONAL GAMING ORD | 30,000 | $1.555M | 0.8% | $51.83 | $60.63 | -14.5% | COM | 707569109 |
| DIS | WALT DISNEY ORD | 10,000 | $1.548M | 0.8% | $154.80 * | $157.79 | -4.1% | COM | 254687106 |
| — | QURATE RETAIL 8 0 PRF | 15,000 | $1.548M | 0.8% | $103.20 | $100.60 | — | COM | 74915M308 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 35,150 | $1.525M | 0.8% | $43.39 | $45.15 | -3.9% | SPONSORED ADR | 780259305 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSO ADR | 141,544 | $1.523M | 0.8% | $10.76 | $10.76 | — | COM | 48214T305 |
| TDOC | TELADOC HEALTH ORD | 16,500 | $1.515M | 0.8% | $91.82 | $119.68 | -23.3% | COM | 87918A105 |
| — | CROWN ELECTROKINETICS ORD | 354,954 | $1.416M | 0.8% | $3.99 | $4.29 | — | COM | 228339206 |
| GPN | GLOBAL PAYMENTS ORD | 10,000 | $1.351M | 0.7% | $135.10 * | $132.51 | -1.8% | COM | 37940X102 |
| — | IHS MARKIT ORD | 10,000 | $1.329M | 0.7% | $132.90 | $114.81 | — | COM | G47567105 |
| SSL | SASOL ADR REP 1 ORD | 76,647 | $1.257M | 0.7% | $16.40 | $15.26 | +7.5% | SPONSORED ADR | 803866300 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 200,000 | $1.244M | 0.7% | $6.22 | $4.73 | +31.6% | SPONSORED ADR | 654902204 |
| DOCU | DOCUSIGN ORD | 7,500 | $1.142M | 0.6% | $152.27 | $230.00 | -33.8% | COM | 256163106 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 115,900 | $1.138M | 0.6% | $9.82 | $10.34 | — | COM | G1355U113 |
| COIN | COINBASE GLOBAL CL A ORD | 4,500 | $1.135M | 0.6% | $252.22 | $278.73 | -9.5% | COM | 19260Q107 |
| SAP | SAP ADR REP 1 ORD | 8,000 | $1.12M | 0.6% | $140.00 | $145.17 | -3.5% | SPONSORED ADR | 803054204 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 30,015 | $1.095M | 0.6% | $36.48 | $46.24 | -21.1% | COM | 500767306 |
| PINS | PINTEREST CL A ORD | 30,000 | $1.09M | 0.6% | $36.33 | $44.44 | -18.2% | COM | 72352L106 |
| V | VISA CL A ORD | 5,000 | $1.083M | 0.6% | $216.60 * | $208.13 | +1.0% | COM | 92826C839 |
| — | TWITTER ORD | 25,000 | $1.08M | 0.6% | $43.20 | $43.20 | — | COM | 90184L102 |
| — | FAR PEAK ACQUISITION CL A ORD | 106,468 | $1.071M | 0.6% | $10.06 | $10.04 | — | COM | 30734W109 |
| GDDY | GODADDY CL A ORD | 12,200 | $1.035M | 0.6% | $84.84 | $71.55 | +18.6% | COM | 380237107 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 5,000 | $1.023M | 0.5% | $204.60 | $243.61 | -16.0% | COM | 22788C105 |
| T | AT&T ORD | 41,500 | $1.02M | 0.5% | $24.58 * | $14.73 | -0.9% | COM | 00206R102 |
| GRAB | GRAB HOLDINGS CL A ORD | 139,049 | $991K | 0.5% | $7.13 | $10.77 | -33.8% | COM | G4124C109 |
| — | FINTECH ACQUISITION V CL A ORD | 98,730 | $979K | 0.5% | $9.92 | $9.91 | — | COM | 31810Q107 |
| — | BENESSERE CAPITAL ACQUSITIN CL A ORD | 95,000 | $963K | 0.5% | $10.14 | $10.14 | — | COM | 08179B103 |
| — | LIBERTY MEDIA ACQUISITION SRS A ORD | 91,558 | $941K | 0.5% | $10.28 | $10.28 | — | COM | 53073L104 |
| CNH | CNH INDUSTRIAL ORD | 52,420 | $885K | 0.5% | $16.88 * | $12.69 | +19.8% | COM | N20944109 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 10,000 | $874K | 0.5% | $87.40 | $89.96 | -2.8% | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS ADR | 17,500 | $855K | 0.5% | $48.86 | $42.14 | +16.0% | COM | 861012102 |
| — | SILVERBOX ENGAGED MERGER I CL A ORD | 79,422 | $806K | 0.4% | $10.15 | $10.15 | — | COM | 82836L101 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 1,295,700 | $777K | 0.4% | $0.60 | $0.46 | +29.8% | COM | 62426E402 |
| FLUX | FLUX POWER HOLDINGS ORD | 176,500 | $757K | 0.4% | $4.29 | $11.98 | -64.2% | COM | 344057302 |
| UPST | UPSTART HOLDINGS ORD | 5,000 | $756K | 0.4% | $151.20 | $249.80 | -39.4% | COM | 91680M107 |
| — | SVF INVESTMENT 2 CL A ORD | 72,493 | $720K | 0.4% | $9.93 | $9.81 | — | COM | G8601M100 |
| — | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | 70,300 | $718K | 0.4% | $10.21 | $10.22 | — | COM | G82514103 |
| — | VIACOMCBS CL B ORD | 22,919 | $691K | 0.4% | $30.15 | $30.45 | — | COM | 92556H206 |
| ISUNQ | ISUN ORD | 115,000 | $685K | 0.4% | $5.96 | $13.14 | — | COM | 465246106 |
| BYND | BEYOND MEAT ORD | 10,430 | $679K | 0.4% | $65.10 | $85.07 | -23.4% | COM | 08862E109 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 66,500 | $677K | 0.4% | $10.18 | $10.21 | — | COM | G8251L105 |
| AIRG | AIRGAIN ORD | 63,000 | $669K | 0.4% | $10.62 | $19.25 | -44.8% | COM | 00938A104 |
| — | LERER HIPPEAU ACQUISITION CL A ORD | 66,000 | $649K | 0.3% | $9.83 | $9.83 | — | COM | 526749106 |
| LYFT | LYFT CL A ORD | 15,000 | $640K | 0.3% | $42.67 | $46.79 | -8.7% | COM | 55087P104 |
| — | ATOTECH ORD | 25,000 | $638K | 0.3% | $25.52 | $25.52 | — | COM | G0625A105 |
| MRVL | MARVELL TECHNOLOGY ORD | 7,170 | $627K | 0.3% | $87.45 | $73.44 | +17.1% | COM | 573874104 |
| LOGI | LOGITECH N ORD | 7,500 | $618K | 0.3% | $82.40 * | $100.02 | -23.0% | COM | H50430232 |
| BIIB | BIOGEN ORD | 2,500 | $599K | 0.3% | $239.60 | $257.12 | -6.7% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES CL C ORD | 10,550 | $592K | 0.3% | $56.11 * | $45.76 | +12.5% | COM | 24703L202 |
| — | KHOSLA VENTURES ACQUISITION CL A ORD | 59,300 | $575K | 0.3% | $9.70 | $9.70 | — | COM | 482504107 |
| — | DESKTOP METAL CL A ORD | 115,918 | $573K | 0.3% | $4.94 | $5.85 | — | COM | 25058X105 |
| SLDP | SOLID POWER CL A ORD | 65,000 | $568K | 0.3% | $8.74 | $11.06 | -21.0% | COM | 83422N105 |
| PHG | KONINKLIJKE PHILIPS ADR | 15,000 | $552K | 0.3% | $36.80 | $46.02 | -19.9% | COM | 500472303 |
| — | TWO CL A ORD | 55,950 | $544K | 0.3% | $9.72 | $9.72 | — | COM | G9152V101 |
| VNCE | VINCE HOLDING ORD | 68,092 | $542K | 0.3% | $7.96 | $15.18 | -47.5% | COM | 92719W207 |
| — | WESCO INTERL 1000 DS RP 1 SRS A PRF | 17,384 | $532K | 0.3% | $30.60 | $29.28 | — | COM | 95082P303 |
| MTCH | MATCH GROUP ORD | 4,000 | $529K | 0.3% | $132.25 * | $141.54 | -8.7% | COM | 57667L107 |
| EQNR | EQUINOR ADR REP ORD | 20,000 | $526K | 0.3% | $26.30 | $26.40 | -0.3% | SPONSORED ADR | 29446M102 |
| — | PRIME IMPACT ACQUISITION I CL A ORD | 52,312 | $514K | 0.3% | $9.83 | $9.73 | — | COM | G61074103 |
| — | AFTERPAY ADR REP 1 ORD | 8,429 | $504K | 0.3% | $59.79 | $59.79 | — | SPONSORED ADR | 00832J102 |
| SV | SPRING VALLEY ACQUISITION CL A ORD | 50,200 | $503K | 0.3% | $10.02 | $10.02 | — | COM | G8377A108 |
| TME | TENCENT MUSC ENT ADR REP 2 CL A ORD | 73,200 | $501K | 0.3% | $6.84 | $13.63 | -49.7% | SPONSORED ADR | 88034P109 |
| — | BLUEROCK RESIDENTIAL GRWTH CL A REIT | 18,960 | $500K | 0.3% | $26.37 | $26.37 | — | COM | 09627J102 |
| — | DRAGONEER GROWTH CL A ORD | 50,200 | $490K | 0.3% | $9.76 | $9.76 | — | COM | G28315102 |
| — | XPAC ACQUISITION UNT | 50,000 | $490K | 0.3% | $9.80 | $9.82 | — | COM | G9831X114 |
| GEF/B | GREIF CL B ORD | 8,183 | $489K | 0.3% | $59.76 * | $40.66 | +22.1% | COM | 397624206 |
| JWSMF | JAWS MUSTANG ACQUISITION CL A ORD | 50,000 | $487K | 0.3% | $9.74 | $9.79 | 0.0% | COM | G50737108 |
| ENIC | ENEL CHILE ADR REP 50 ORD | 267,738 | $484K | 0.3% | $1.81 | $2.29 | -21.0% | SPONSORED ADR | 29278D105 |
| — | CHARGEPOINT HOLDINGS CL A ORD | 25,400 | $483K | 0.3% | $19.02 | $19.02 | — | COM | 15961R105 |
| — | BLUE SAFARI GROUP ACQUISITN CL A ORD | 48,300 | $481K | 0.3% | $9.96 | $9.96 | — | COM | G1195R106 |
| IFRX | INFLARX ORD | 100,000 | $476K | 0.3% | $4.76 | $13.24 | -64.0% | COM | N44821101 |
| — | REDBALL ACQUISITION CL A ORD | 47,800 | $474K | 0.3% | $9.92 | $10.35 | — | COM | G7417R105 |
| — | FIFTH WALL ACQUISITION III CL A ORD | 47,700 | $474K | 0.3% | $9.94 | $9.82 | — | COM | G34142102 |
| — | CITRIX SYSTEMS ORD | 5,000 | $472K | 0.3% | $94.40 | $94.40 | — | COM | 177376100 |
| MBGYY | DAIMLER ADR (PNK) | 19,985 | $471K | 0.3% | $23.57 | $24.24 | -2.7% | SPONSORED ADR | 233825207 |
| XOM | EXXON MOBIL ORD | 7,500 | $458K | 0.2% | $61.07 * | $53.90 | -1.5% | COM | 30231G102 |
| ORCL | ORACLE ORD | 5,120 | $446K | 0.2% | $87.11 * | $88.90 | -7.1% | COM | 68389X105 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS CUM SRS A PRF | 20,948 | $445K | 0.2% | $21.24 | $21.58 | — | COM | Y3262R118 |
| — | SMART GLOBAL HOLDINGS ORD | 6,200 | $440K | 0.2% | $70.97 | $70.97 | — | COM | G8232Y101 |
| ALC | ALCON AG | 5,000 | $435K | 0.2% | $87.00 | $75.98 | +13.2% | COM | H01301128 |
| DBA | INVSC DB AGRICULTURE ETF | 22,000 | $434K | 0.2% | $19.73 | $19.56 | +1.0% | COM | 46140H106 |
| XP | XP CL A ORD | 15,000 | $431K | 0.2% | $28.73 | $32.57 | -11.8% | COM | G98239109 |
| DDD | 3D SYSTEMS ORD | 20,000 | $430K | 0.2% | $21.50 | $25.45 | -15.4% | COM | 88554D205 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 104,031 | $427K | 0.2% | $4.10 | $3.83 | +7.4% | SPONSORED ADR | 413216300 |
| — | BAKKT HOLDINGS CL A ORD | 50,000 | $425K | 0.2% | $8.50 | $8.50 | — | COM | 05759B107 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | 41,328 | $409K | 0.2% | $9.90 | $9.79 | — | COM | G8253W109 |
| — | QUIDEL ORD | 3,000 | $404K | 0.2% | $134.67 | $134.67 | — | COM | 74838J101 |
| DOLE | DOLE ORD | 29,400 | $391K | 0.2% | $13.30 * | $12.66 | -4.2% | COM | G27907107 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 21,030 | $389K | 0.2% | $18.50 | $24.96 | — | COM | 06747R477 |
| — | VIVOPOWER INTERNATIO ORD | 127,534 | $388K | 0.2% | $3.04 | $5.01 | — | COM | G9376R100 |
| RACE | FERRARI ORD | 1,500 | $388K | 0.2% | $258.67 | $246.37 | +5.1% | COM | N3167Y103 |
| — | BHP GROUP ADR REP 2 ORD | 6,350 | $379K | 0.2% | $59.69 | $50.74 | — | SPONSORED ADR | 05545E209 |
| — | HUANENG POWR INT ADR REP 40 CL N ORD | 14,000 | $369K | 0.2% | $26.36 | $22.15 | — | SPONSORED ADR | 443304100 |
| — | IRON SPARK I CL A ORD | 37,089 | $368K | 0.2% | $9.92 | $9.99 | — | COM | 46301G103 |
| — | DMY TECHNOLOGY GROUP CL A ORD | 37,392 | $367K | 0.2% | $9.81 | $9.81 | — | COM | 233247105 |
| — | COVA ACQUISITION UNT | 36,718 | $367K | 0.2% | $10.00 | $9.95 | — | COM | G2554Y112 |
| — | BCLS ACQUISITION CL A ORD | 36,724 | $362K | 0.2% | $9.86 | $9.92 | — | COM | G0904B105 |
| — | SVF INVESTMENT 3 CL A ORD | 35,760 | $357K | 0.2% | $9.98 | $9.82 | — | COM | G8601N108 |
| — | PEOPLES UNITED FINANCIAL ORD | 20,000 | $356K | 0.2% | $17.80 | $17.80 | — | COM | 712704105 |
| — | SOCIAL CAP SUVRETTA HLD II CL A ORD | 35,680 | $352K | 0.2% | $9.87 | $9.88 | — | COM | G8253U103 |
| VIST | VISTA OIL GAS ADR REP SRS A ORD | 65,797 | $350K | 0.2% | $5.32 | $2.93 | +81.6% | SPONSORED ADR | 92837L109 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 6,000 | $349K | 0.2% | $58.17 | $60.06 | — | SPONSORED ADR | 046353108 |
| MTRX | MATRIX SERVICE ORD | 46,210 | $347K | 0.2% | $7.51 | $9.41 | -20.1% | COM | 576853105 |
| SNN | SMITH NEPHEW ADR REP 2 ORD | 10,000 | $346K | 0.2% | $34.60 | $41.67 | -16.9% | SPONSORED ADR | 83175M205 |
| — | NUANCE COMMUNICATIONS ORD | 6,230 | $344K | 0.2% | $55.22 | $54.56 | — | COM | 67020Y100 |
| — | AEQUI ACQUISITION CL A ORD | 35,000 | $341K | 0.2% | $9.74 | $9.63 | — | COM | 00775W102 |
| CMPS | COMPASS PATHWAYS ADR | 15,000 | $331K | 0.2% | $22.07 | $33.83 | -34.7% | COM | 20451W101 |
| SEED | ORIGIN AGRITECH ORD | 45,400 | $325K | 0.2% | $7.16 * | $9.07 | -1.9% | COM | G67828205 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 10,000 | $301K | 0.2% | $30.10 | $29.20 | +3.3% | SPONSORED ADR | 404280406 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 20,000 | $298K | 0.2% | $14.90 | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| — | NORTH ATLANTIC ACQUISITION CL A ORD | 29,600 | $290K | 0.2% | $9.80 | $9.80 | — | COM | G66139109 |
| — | TAILWIND ACQUISITION CL A ORD | 29,559 | $290K | 0.2% | $9.81 | $9.78 | — | COM | 87403Q102 |
| GRWG | GROWGENERATION ORD | 22,000 | $287K | 0.2% | $13.05 | $19.16 | -31.9% | COM | 39986L109 |
| — | GREENSKY CL A ORD | 25,000 | $284K | 0.2% | $11.36 | $11.36 | — | COM | 39572G100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 2,350 | $279K | 0.1% | $118.72 | $145.63 | -18.4% | Call | 01609W102 |
| — | CERNER ORD | 3,000 | $278K | 0.1% | $92.67 | $92.67 | — | COM | 156782104 |
| — | BLOCKCHAIN MOON ACQUISITION ORD | 27,500 | $269K | 0.1% | $9.78 | $9.78 | — | COM | 09370F109 |
| — | FAST ACQUISITION CL A ORD | 25,900 | $263K | 0.1% | $10.15 | $10.15 | — | COM | 311875108 |
| — | NORTHERN STAR INVESTMENT CL A ORD | 27,100 | $262K | 0.1% | $9.67 | $9.98 | — | COM | 66573W107 |
| — | HENNESSY CAPITAL INVESTMENT CL A ORD | 26,000 | $253K | 0.1% | $9.73 | $10.09 | — | COM | 42589T107 |
| HL | HECLA MINING ORD | 47,802 | $249K | 0.1% | $5.21 | $5.80 | -11.8% | COM | 422704106 |
| GMAB | GENMAB ADR | 6,258 | $247K | 0.1% | $39.47 | $41.70 | -5.1% | COM | 372303206 |
| — | TAILWIND TWO ACQUISITION CL A ORD | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | COM | G86613109 |
| — | TCV ACQUISITION CL A ORD | 25,000 | $246K | 0.1% | $9.84 | $9.84 | — | COM | G8704C124 |
| — | ONE EQUITY PARTNR OPN WTR I CL A ORD | 25,000 | $243K | 0.1% | $9.72 | $9.72 | — | COM | 68237L105 |
| SPY | SPDR S&P 500 ETF | 500 | $237K | 0.1% | $474.00 | — | — | Put | 78462F103 |
| — | BROADSCALE ACQUISITION CL A ORD | 23,100 | $229K | 0.1% | $9.91 | $9.91 | — | COM | 11134Y101 |
| — | GOLDEN STAR ORD | 60,000 | $229K | 0.1% | $3.82 | $3.82 | — | COM | 38119T807 |
| IS5EUR | IRONSOURCE CL A ORD | 29,632 | $229K | 0.1% | $7.73 | $8.27 | — | COM | M5R75Y101 |
| MVST | MICROVAST HOLDINGS ORD | 40,000 | $226K | 0.1% | $5.65 | $7.90 | -28.3% | COM | 59516C106 |
| — | MAIDEN HOLDINGS LTD | 10,487 | $225K | 0.1% | $21.46 | $16.42 | — | COM | 560292302 |
| DIDIY | DIDI GLOBAL 4 ADR CL A ORD | 44,800 | $223K | 0.1% | $4.98 | $4.98 | — | SPONSORED ADR | 23292E108 |
| — | TILRAY BRANDS CL 2 ORD | 30,260 | $212K | 0.1% | $7.01 | $7.14 | — | COM | 88688T100 |
| — | BLOCKCHAIN MOON ACQUISITION CORP | 20,000 | $210K | 0.1% | $10.50 | $10.50 | — | COM | 09370F208 |
| — | VECTOIQ ACQUISITION II UNT | 21,144 | $209K | 0.1% | $9.88 | $10.12 | — | COM | 92244F208 |
| RBLX | ROBLOX CL A ORD | 2,000 | $206K | 0.1% | $103.00 | $97.14 | +6.2% | COM | 771049103 |
| — | OATLY GROUP ADS REP ORD | 25,600 | $203K | 0.1% | $7.93 | $7.98 | — | COM | 67421J108 |
| — | BLOCKCHAIN COINVESTORS UNT | 20,000 | $202K | 0.1% | $10.10 | $10.10 | — | COM | G11765123 |
| CF | CF INDUSTRIES HOLDINGS ORD | 2,818 | $199K | 0.1% | $70.62 * | $57.35 | +13.3% | COM | 125269100 |
| — | POEMA GLOBAL HOLDINGS CL A ORD | 20,000 | $197K | 0.1% | $9.85 | $9.85 | — | COM | G7154B107 |
| MAPS | WM TECHNOLOGY CL A ORD | 32,750 | $195K | 0.1% | $5.95 | $16.82 | -64.5% | COM | 92971A109 |
| — | AURORA CANNABIS ORD | 36,000 | $194K | 0.1% | $5.39 | $5.39 | — | COM | 05156X884 |
| CORN | TEUCRIUM CORN ETF | 9,000 | $193K | 0.1% | $21.44 | $21.11 | +2.0% | COM | 88166A102 |
| CRSP | CRISPR THERAPEUTICS ORD | 2,520 | $190K | 0.1% | $75.40 | $87.36 | -13.3% | COM | H17182108 |
| — | SOCIAL CAP SUVRETTA HLD IV CL A ORD | 19,000 | $186K | 0.1% | $9.79 | $9.81 | — | COM | G8253Y105 |
| — | 10X CAPITAL VENTURE ACQU II CL A ORD | 18,200 | $178K | 0.1% | $9.78 | $9.78 | — | COM | G87076108 |
| — | SOCIAL CAPITAL SUVRETTA CL A ORD | 17,660 | $175K | 0.1% | $9.91 | $9.95 | — | COM | G8253T106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 4,750 | $173K | 0.1% | $36.42 | $39.23 | -6.8% | COM | 464287184 |
| — | E MERGE TECHNOLOGY ACQUISIT CL A ORD | 17,500 | $172K | 0.1% | $9.83 | $9.74 | — | COM | 26873Y104 |
| MU | MICRON TECHNOLOGY ORD | 1,775 | $165K | 0.1% | $92.96 | $77.68 | +17.3% | COM | 595112103 |
| — | ALPHA CAPITAL ACQUISITION COMPAN UNT | 16,200 | $165K | 0.1% | $10.19 | $9.93 | — | COM | G0316P114 |
| ASML | ASML HOLDING ADR REP ORD | 200 | $159K | 0.1% | $795.00 | $786.03 | +1.3% | SPONSORED ADR | N07059210 |
| — | SANDERSON FARMS ORD | 819 | $156K | 0.1% | $190.48 | $188.01 | — | COM | 800013104 |
| GLRE | GREENLIGHT CAPITAL CL A ORD | 20,000 | $156K | 0.1% | $7.80 | $7.36 | +6.6% | COM | G4095J109 |
| — | CANO HEALTH CL A ORD | 17,500 | $155K | 0.1% | $8.86 | $9.49 | — | COM | 13781Y103 |
| — | ATAI LIFE SCIENCES N V ORD | 20,000 | $152K | 0.1% | $7.60 | $7.60 | — | COM | N0731H103 |
| TSLA | TESLA ORD | 220 | $146K | 0.1% | $663.64 | — | — | Call | 88160R101 |
| KD | KYNDRYL HOLDINGS ORD | 7,960 | $144K | 0.1% | $18.09 | $21.59 | -16.2% | COM | 50155Q100 |
| XERS | XERIS BIOPHARMA HOLDINGS ORD | 49,088 | $143K | 0.1% | $2.91 | $2.16 | +35.6% | COM | 98422E103 |
| — | VECTOIQ ACQUISITION II CL A ORD | 14,701 | $143K | 0.1% | $9.73 | $9.92 | — | COM | 92244F109 |
| — | DECARBONIZATION PLS ACQU II CL A ORD | 14,400 | $143K | 0.1% | $9.93 | $9.79 | — | COM | 242794105 |
| — | ALTITUDE ACQUISITION CL A ORD | 14,500 | $143K | 0.1% | $9.86 | $9.94 | — | COM | 02156Y103 |
| CMBT | EURONAV NV | 15,981 | $142K | 0.1% | $8.89 * | $5.77 | -8.7% | COM | B38564108 |
| FISV | FISERV ORD | 1,350 | $140K | 0.1% | $103.70 | — | — | Call | 337738108 |
| GBTG | APOLLO STRATEGIC GROW CAP CL A ORD | 13,900 | $137K | 0.1% | $9.86 | $9.98 | — | COM | G0411R106 |
| DLTR | DOLLAR TREE ORD | 982 | $137K | 0.1% | $139.51 | $120.76 | +16.4% | COM | 256746108 |
| PL | PLANET LABS PBC CL A ORD | 21,720 | $133K | 0.1% | $6.12 | $9.47 | -35.1% | COM | 72703X106 |
| — | AZUL ADR REP 3 PRF | 10,000 | $132K | 0.1% | $13.20 | $13.20 | — | SPONSORED ADR | 05501U106 |
| — | FISKER CL A ORD | 8,122 | $127K | 0.1% | $15.64 | $15.93 | — | COM | 33813J106 |
| GDX | VANECK GOLD MINERS ETF | 3,994 | $127K | 0.1% | $31.80 | $37.06 | -13.6% | COM | 92189F106 |
| — | EXECUTIVE NETWORK PARTNER CL A ORD | 12,500 | $122K | 0.1% | $9.76 | $9.92 | — | COM | 30158L100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 305 | $121K | 0.1% | $396.72 | — | — | Put | 46090E103 |
| — | CHURCHILL CAPITAL VII UNT | 12,110 | $121K | 0.1% | $9.99 | $9.94 | — | COM | 17144M201 |
| — | LAZARD GROWTH ACQUISITION UNT | 12,000 | $118K | 0.1% | $9.83 | $10.00 | — | COM | G54035129 |
| — | M3-BRIGADE ACQUISITION II CORP | 101,995 | $118K | 0.1% | $1.16 | $1.27 | — | COM | 553800111 |
| — | SUPERNOVA PARTNERS ACQUISITION II CO LTD | 11,360 | $116K | 0.1% | $10.21 | $10.21 | — | COM | G8T86C105 |
| — | RR DONNELLEY AND SONS ORD | 10,000 | $112K | 0.1% | $11.20 | $11.20 | — | COM | 257867200 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $111K | 0.1% | $222.00 | — | — | Put | 464287655 |
| COPX | GLOBAL X COPPER MINERS ETF | 3,000 | $110K | 0.1% | $36.67 | $36.62 | +0.8% | COM | 37954Y830 |
| — | DEEP LAKE CAPITAL ACQUISIT CL A ORD | 11,100 | $108K | 0.1% | $9.73 | $9.73 | — | COM | G27029100 |
| — | 22ND CENTURY GROUP ORD | 34,300 | $105K | 0.1% | $3.06 | $4.63 | — | COM | 90137F103 |
| XYZ | BLOCK CL A ORD | 650 | $104K | 0.1% | $160.00 | — | — | Call | 852234103 |
| — | PROTAGENIC THERAPEUTICS ORD | 74,800 | $103K | 0.1% | $1.38 | $1.38 | — | COM | 74365N103 |
| — | TEUCRIUM WHEAT ETF | 14,000 | $103K | 0.1% | $7.36 | $7.36 | — | COM | 88166A508 |
| — | CYBIN ORD | 84,900 | $101K | 0.1% | $1.19 | $1.21 | — | COM | 23256X100 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 2,120 | $101K | 0.1% | $47.64 * | $36.82 | +4.0% | COM | 153527205 |
| — | GROWTH CAPITAL ACQUISITION CL A ORD | 10,000 | $99,000 | 0.1% | $9.90 | $9.90 | — | COM | 39986V107 |
| — | CATCHA INVESTMENT UNT | 10,000 | $99,000 | 0.1% | $9.90 | $9.90 | — | COM | G1962Y128 |
| — | CHARGE ENTERPRISES ORD | 28,180 | $99,000 | 0.1% | $3.51 | $3.83 | — | COM | 159610104 |
| STNE | STONECO CL A ORD | 5,850 | $98,000 | 0.1% | $16.75 | $17.60 | — | COM | G85158106 |
| KR | KROGER ORD | 2,181 | $98,000 | 0.1% | $44.93 * | $38.48 | +7.9% | COM | 501044101 |
| — | BARRICK GOLD ORD | 5,190 | $98,000 | 0.1% | $18.88 | $20.02 | — | COM | 067901108 |
| — | MONEYGRAM INTERNATIONAL ORD | 12,000 | $94,000 | 0.1% | $7.83 | $7.67 | — | COM | 60935Y208 |
| — | CONCORD ACQUISITION CL A ORD | 9,000 | $93,000 | 0.0% | $10.33 | $10.05 | — | COM | 206071102 |
| — | GRITSTONE BIO ORD | 7,144 | $91,000 | 0.0% | $12.74 | $12.74 | — | COM | 39868T105 |
| — | MARRONE BIO INNOVATIONS ORD | 125,000 | $90,000 | 0.0% | $0.72 | $0.72 | — | COM | 57165B106 |
| TOST | TOAST CL A ORD | 2,500 | $86,000 | 0.0% | $34.40 | $47.18 | -26.4% | COM | 888787108 |
| — | FORESIGHT AUTONOMOUS HOLDINGS ADR | 50,000 | $85,000 | 0.0% | $1.70 | $1.70 | — | COM | 345523104 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 7,500 | $84,000 | 0.0% | $11.20 | $11.30 | — | COM | 29788T103 |
| — | CF ACQUISITION IV UNT | 8,482 | $84,000 | 0.0% | $9.90 | $10.00 | — | COM | 12520T201 |
| — | SCIPLAY CL A ORD | 6,000 | $82,000 | 0.0% | $13.67 | $20.65 | — | COM | 809087109 |
| SOFI | SOFI TECHNOLOGIES ORD | 5,000 | $79,000 | 0.0% | $15.80 | $18.35 | -13.9% | COM | 83406F102 |
| — | MODEL PERFORMANCE ACQU CL A ORD | 8,000 | $79,000 | 0.0% | $9.88 | $9.88 | — | COM | G6246M105 |
| — | JOFF FINTECH ACQUISITION UNT | 8,000 | $79,000 | 0.0% | $9.88 | $9.89 | — | COM | 46592C209 |
| — | FORTRESS CAPITAL ACQUISITION UNT | 7,909 | $78,000 | 0.0% | $9.86 | $9.94 | — | COM | G36427113 |
| — | VECTOR ACQUISITION II CL A ORD | 8,000 | $78,000 | 0.0% | $9.75 | $9.75 | — | COM | G9460A104 |
| — | ALTIMETER GROWTH CL A ORD | 7,700 | $75,000 | 0.0% | $9.74 | $9.88 | — | COM | G0371B109 |
| BITF | BITFARMS ORD | 15,000 | $75,000 | 0.0% | $5.00 * | $6.17 | 0.0% | COM | 09173B107 |
| — | GORES METROPOULOS II CL A ORD | 7,400 | $73,000 | 0.0% | $9.86 | $9.71 | — | COM | 382873107 |
| — | CAREMAX CL A ORD | 9,500 | $72,000 | 0.0% | $7.58 | $9.43 | — | COM | 14171W103 |
| — | COMSOVEREIGN HOLDING ORD | 96,000 | $72,000 | 0.0% | $0.75 | $2.67 | — | COM | 205650203 |
| IMPUY | IMPALA PLATINUM HOLDINGS ADR (PNK) | 5,000 | $70,000 | 0.0% | $14.00 | $15.99 | -12.3% | SPONSORED ADR | 452553308 |
| — | SPLASH BEVERAGE GROUP ORD | 58,873 | $68,000 | 0.0% | $1.16 | $3.62 | — | COM | 84862C203 |
| — | VERSO CL A ORD | 2,500 | $67,000 | 0.0% | $26.80 | $20.67 | — | COM | 92531L207 |
| PYPL | PAYPAL HOLDINGS ORD | 350 | $66,000 | 0.0% | $188.57 | $215.88 | -12.8% | Call | 70450Y103 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 12,600 | $65,000 | 0.0% | $5.16 | $5.35 | -3.2% | COM | 63909J108 |
| AVPT | AVEPOINT CL A ORD | 10,421 | $65,000 | 0.0% | $6.24 | $9.74 | -35.4% | COM | 053604104 |
| — | HYZON MOTORS CL A ORD | 10,000 | $64,000 | 0.0% | $6.40 | $6.93 | — | COM | 44951Y102 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 7,660 | $63,000 | 0.0% | $8.22 | $11.59 | — | COM | 37611X100 |
| TNDM | TANDEM DIABETES CARE ORD | 414 | $62,000 | 0.0% | $149.76 | $134.98 | +11.5% | COM | 875372203 |
| C | CITIGROUP ORD | 1,000 | $60,000 | 0.0% | $60.00 * | $57.65 | -9.7% | COM | 172967424 |
| 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 |
| DHC | DIVERSIFIED HEALTHCARE ORD | 19,000 | $58,000 | 0.0% | $3.05 | $3.05 | — | COM | 25525P107 |
| — | SINGULAR GENOMICS SYSTEMS ORD | 5,000 | $57,000 | 0.0% | $11.40 | $11.40 | — | COM | 82933R100 |
| — | VOCERA COMMUNICATIONS ORD | 873 | $56,000 | 0.0% | $64.15 | $64.15 | — | COM | 92857F107 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 11,525 | $56,000 | 0.0% | $4.86 | $15.14 | — | COM | 313586794 |
| JXN | JACKSON FINANCIAL CL A ORD | 1,296 | $54,000 | 0.0% | $41.67 * | $21.96 | +55.9% | COM | 46817M107 |
| AEHR | AEHR TEST SYSTEMS ORD | 2,218 | $53,000 | 0.0% | $23.90 | $19.54 | +23.8% | COM | 00760J108 |
| — | LUCID GROUP ORD | 1,405 | $53,000 | 0.0% | $37.72 | $25.20 | — | COM | 549498103 |
| — | ALDER BIOPHARMACEUTICALS CVR | 57,600 | $50,000 | 0.0% | $0.87 | $0.87 | — | COM | 014CVR013 |
| — | SCVX CL A ORD | 5,100 | $50,000 | 0.0% | $9.80 | $10.29 | — | COM | G79448208 |
| — | ARENA PHARMACEUTICALS ORD | 540 | $50,000 | 0.0% | $92.59 | $92.59 | — | COM | 040047607 |
| — | WILLIS TOWERS WATSON ORD | 210 | $49,000 | 0.0% | $233.33 | $233.33 | — | COM | 948626106 |
| MO | ALTRIA GROUP ORD | 1,000 | $47,000 | 0.0% | $47.00 * | $33.97 | +1.5% | COM | 02209S103 |
| INTEU | INTEGRAL ACQUISITION 1 UNT | 4,606 | $46,000 | 0.0% | $9.99 | $9.99 | — | COM | 45827K200 |
| PTON | PELOTON INTERACTIVE ORD | 1,300 | $46,000 | 0.0% | $35.38 | $61.05 | -41.4% | Call | 70614W100 |
| — | HASHICORP CL A ORD | 500 | $45,000 | 0.0% | $90.00 | $90.00 | — | COM | 418100103 |
| — | MACQUARIE INFRASTRUCTURE HOLDING ORD | 12,500 | $45,000 | 0.0% | $3.60 | $3.60 | — | COM | 55608B105 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 250 | $45,000 | 0.0% | $180.00 | — | — | Call | 98980L101 |
| — | EQUITY DISTRIBUTION ACQU CL A ORD | 4,680 | $45,000 | 0.0% | $9.62 | $9.91 | — | COM | 29465E106 |
| AMSC | AMERICAN SUPERCONDUCTOR ORD | 4,000 | $43,000 | 0.0% | $10.75 | $22.52 | -51.7% | COM | 030111207 |
| — | CORNER GROWTH ACQU CL A ORD | 4,300 | $42,000 | 0.0% | $9.77 | $9.75 | — | COM | G2425N105 |
| PPC | PILGRIMS PRIDE ORD | 1,500 | $42,000 | 0.0% | $28.00 | $25.07 | +12.5% | COM | 72147K108 |
| SPY | SPDR S&P 500 ETF | 90 | $42,000 | 0.0% | $466.67 | — | — | Call | 78462F103 |
| — | AEA BRIDGES IMPACT CL A ORD | 4,164 | $41,000 | 0.0% | $9.85 | $9.99 | — | COM | G01046104 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 1,225 | $41,000 | 0.0% | $33.47 * | $23.97 | +8.1% | COM | 18539C105 |
| — | ACTIVISION BLIZZARD ORD | 600 | $39,000 | 0.0% | $65.00 | $66.50 | — | Call | 00507V109 |
| — | IPOWER ORD | 16,749 | $39,000 | 0.0% | $2.33 | $3.76 | — | COM | 46265P107 |
| — | THUNDER BRIDGE CAPITAL PARTNERS UNT | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 88605T209 |
| — | SVF INVESTMENT CL A ORD | 3,900 | $39,000 | 0.0% | $10.00 | $9.59 | — | COM | G8601L102 |
| UPST | UPSTART HOLDINGS ORD | 250 | $37,000 | 0.0% | $148.00 * | $249.80 | -39.4% | Call | 91680M107 |
| — | PROSHARES ULTRA BLOM NAT GAS ETF | 1,400 | $36,000 | 0.0% | $25.71 | $33.47 | — | COM | 74347Y870 |
| LEN/B | LENNAR CL B ORD | 385 | $36,000 | 0.0% | $93.51 * | $70.48 | +19.8% | COM | 526057302 |
| — | GO ACQUISITION CL A ORD | 3,680 | $36,000 | 0.0% | $9.78 | $9.85 | — | COM | 362019101 |
| — | CIM COMMERICAL TRUST ORD | 5,000 | $36,000 | 0.0% | $7.20 | $7.20 | — | COM | 125525584 |
| XP | XP CL A ORD | 1,250 | $35,000 | 0.0% | $28.00 * | $32.57 | -11.8% | Call | G98239109 |
| — | CELSION ORD | 65,000 | $35,000 | 0.0% | $0.54 | $0.54 | — | COM | 15117N503 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 580 | $34,000 | 0.0% | $58.62 | $36.51 | — | COM | 531229870 |
| — | DIREXION DLY FTSE CHNA BER 3X ETF | 1,700 | $34,000 | 0.0% | $20.00 | $19.19 | — | COM | 25460E521 |
| — | BANNIX ACQUISITION RTS | 100,000 | $33,000 | 0.0% | $0.33 | $0.33 | — | COM | 066644121 |
| ORGN | ORIGIN MATERIALS CL A ORD | 5,100 | $32,000 | 0.0% | $6.27 * | $9.92 | -33.5% | COM | 68622D106 |
| — | DBV TECHNOLOGIES ADR REP 0.5 ORD | 20,000 | $32,000 | 0.0% | $1.60 | $1.60 | — | SPONSORED ADR | 23306J101 |
| SMG | SCOTTS MIRACLE GRO ORD | 200 | $32,000 | 0.0% | $160.00 * | $137.36 | -1.1% | COM | 810186106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 2,000 | $32,000 | 0.0% | $16.00 * | $15.98 | +11.7% | COM | M2R51X116 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 900 | $32,000 | 0.0% | $35.56 * | $46.24 | -21.1% | Call | 500767306 |
| — | PAYSAFE ORD | 8,400 | $32,000 | 0.0% | $3.81 | $3.81 | — | COM | G6964L107 |
| PROCF | PROCAPS GROUP ORD | 3,200 | $31,000 | 0.0% | $9.69 | $9.98 | -2.3% | COM | L7756P102 |
| — | SIMON PROPERTY GROUP ACQUISITION UNT | 3,137 | $31,000 | 0.0% | $9.88 | $9.88 | — | COM | 82880R202 |
| — | VBI VACCINES ORD | 13,000 | $30,000 | 0.0% | $2.31 | $3.20 | — | COM | 91822J103 |
| SVXY | PROSHARES SHORT VIX SHORT TERM ETF | 497 | $30,000 | 0.0% | $60.36 * | $26.65 | +15.5% | COM | 74347W130 |
| — | AMARIN ADR REP 1 ORD | 9,110 | $30,000 | 0.0% | $3.29 | $4.25 | — | SPONSORED ADR | 023111206 |
| IBRX | IMMUNITYBIO ORD | 5,000 | $30,000 | 0.0% | $6.00 | $11.00 | -44.7% | COM | 45256X103 |
| — | GREENLANE HOLDINGS CL A ORD | 31,883 | $30,000 | 0.0% | $0.94 | $1.83 | — | COM | 395330103 |
| LBTYAUSD | LIBERTY GLOBAL CL A ORD | 1,050 | $29,000 | 0.0% | $27.62 | $26.45 | — | COM | G5480U104 |
| — | NORTHSHORE GLBL URNM MING ETF | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | COM | 301505715 |
| — | VMWARE CL A ORD | 250 | $28,000 | 0.0% | $112.00 | $122.52 | — | Call | 928563402 |
| TRUP | TRUPANION ORD | 217 | $28,000 | 0.0% | $129.03 * | $116.51 | +13.3% | COM | 898202106 |
| UAA | UNDER ARMOUR CL A ORD | 1,320 | $27,000 | 0.0% | $20.45 * | $22.70 | -6.6% | COM | 904311107 |
| — | GOHEALTH INC | 7,200 | $27,000 | 0.0% | $3.75 | $3.75 | — | COM | 38046W105 |
| VAXX | VAXXINITY CL A ORD | 4,847 | $27,000 | 0.0% | $5.57 * | $10.34 | 0.0% | COM | 92244V104 |
| — | ROMEO POWER CL A ORD | 7,500 | $27,000 | 0.0% | $3.60 | $3.60 | — | COM | 776153108 |
| FOX | FOX CL B ORD | 800 | $27,000 | 0.0% | $33.75 * | $32.26 | +0.3% | COM | 35137L204 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 1,873 | $27,000 | 0.0% | $14.42 | $19.05 | -23.3% | Call | 683712103 |
| EVC | ENTRAVISION COMMUNICATIONS CL A ORD | 4,002 | $27,000 | 0.0% | $6.75 * | $5.86 | -10.1% | COM | 29382R107 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | 7,200 | $26,000 | 0.0% | $3.61 * | $6.28 | -40.7% | COM | 18914F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 200 | $26,000 | 0.0% | $130.00 * | $112.08 | +1.8% | COM | 459200101 |
| AI | C3 AI CL A ORD | 840 | $26,000 | 0.0% | $30.95 | $40.49 | -22.8% | COM | 12468P104 |
| AAPL | APPLE ORD | 150 | $26,000 | 0.0% | $173.33 | $126.05 | +38.0% | Put | 037833100 |
| CNXX | CONX CL A ORD | 2,725 | $26,000 | 0.0% | $9.54 | $10.20 | — | COM | 212873103 |
| OPTU | ALTICE USA CL A ORD | 1,600 | $25,000 | 0.0% | $15.63 * | $16.95 | -4.6% | COM | 02156K103 |
| SAM | BOSTON BEER CL A ORD | 50 | $25,000 | 0.0% | $500.00 | $499.43 | +1.1% | COM | 100557107 |
| COIN | COINBASE GLOBAL CL A ORD | 100 | $25,000 | 0.0% | $250.00 | $278.73 | -9.5% | Call | 19260Q107 |
| LMND | LEMONADE INC | 600 | $25,000 | 0.0% | $41.67 | $56.20 | -25.1% | COM | 52567D107 |
| INVZ | INNOVIZ TECHNOLOGIES ORD | 4,000 | $25,000 | 0.0% | $6.25 | $5.73 | +10.6% | COM | M5R635108 |
| — | BROOKFIELD RENEWABLE CL A ORD | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | COM | 11284V105 |
| HEI | HEICO ORD | 175 | $25,000 | 0.0% | $142.86 | $126.78 | +13.8% | COM | 422806109 |
| — | SKILLZ CL A ORD | 3,400 | $25,000 | 0.0% | $7.35 | $7.35 | — | COM | 83067L109 |
| — | ARES ACQUISITION UNT | 2,603 | $25,000 | 0.0% | $9.60 | $9.68 | — | COM | G33032114 |
| — | VROOM ORD | 2,400 | $25,000 | 0.0% | $10.42 | $10.42 | — | COM | 92918V109 |
| — | DOMA HOLDINGS ORD | 5,000 | $25,000 | 0.0% | $5.00 | $7.29 | — | COM | 25703A104 |
| — | CUREVAC N V ORD | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | COM | N2451R105 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 1,000 | $24,000 | 0.0% | $24.00 * | $0.55 | -12.8% | COM | 644393100 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 1,300 | $24,000 | 0.0% | $18.46 * | $22.02 | -13.3% | COM | 462260100 |
| LZ | LEGALZOOM COM ORD | 1,500 | $24,000 | 0.0% | $16.00 | $21.22 | -24.3% | COM | 52466B103 |
| ARKK | ARK INNOVATION ETF | 250 | $23,000 | 0.0% | $92.00 | — | — | Put | 00214Q104 |
| ARKK | ARK INNOVATION ETF | 250 | $23,000 | 0.0% | $92.00 | — | — | Call | 00214Q104 |
| — | BENESSERE CAPITAL ACQUISITION RTS | 59,165 | $23,000 | 0.0% | $0.39 | $0.36 | — | COM | 08179B129 |
| — | GOLDEN FALCON ACQUISITION CL A ORD | 2,409 | $23,000 | 0.0% | $9.55 | $9.55 | — | COM | 38102H109 |
| IINN | INSPIRA TECH OXY B H N ORD | 5,559 | $23,000 | 0.0% | $4.14 | $3.36 | +24.0% | COM | M53637100 |
| — | TILRAY BRANDS CL 2 ORD | 3,388 | $23,000 | 0.0% | $6.79 | $7.14 | — | Call | 88688T100 |
| DOCU | DOCUSIGN ORD | 150 | $22,000 | 0.0% | $146.67 * | $230.00 | -33.8% | Call | 256163106 |
| TBCH | TURTLE BEACH ORD | 1,000 | $22,000 | 0.0% | $22.00 | $29.17 | -23.7% | COM | 900450206 |
| ADAPY | ADAPTIMMUNE THERAPEUTI ADR REP 6 ORD | 6,000 | $22,000 | 0.0% | $3.67 | $5.12 | — | SPONSORED ADR | 00653A107 |
| — | RECHARGE ACQUISITION CL A ORD | 2,248 | $22,000 | 0.0% | $9.79 | $9.34 | — | COM | 756229100 |
| — | POWERED BRANDS UNT | 2,260 | $22,000 | 0.0% | $9.73 | $9.49 | — | COM | G7209M124 |
| — | FINTECH ACQUISITION VI CL A ORD | 2,300 | $22,000 | 0.0% | $9.57 | $9.57 | — | COM | 31811H106 |
| LYFT | LYFT CL A ORD | 500 | $21,000 | 0.0% | $42.00 | $46.79 | -8.7% | Call | 55087P104 |
| — | EAST RESOURCES ACQUISITION CL A ORD | 2,200 | $21,000 | 0.0% | $9.55 | $9.74 | — | COM | 274681105 |
| DDD | 3D SYSTEMS ORD | 1,000 | $21,000 | 0.0% | $21.00 * | $25.45 | -15.4% | Call | 88554D205 |
| — | MOTIVE CAPITAL CL A ORD | 2,200 | $21,000 | 0.0% | $9.55 | $9.75 | — | COM | G6293A103 |
| — | TWITTER ORD | 500 | $21,000 | 0.0% | $42.00 | $43.20 | — | Call | 90184L102 |
| — | DRAFTKINGS CL A ORD | 750 | $20,000 | 0.0% | $26.67 | $27.46 | — | Call | 26142R104 |
| — | KKR ACQUISITION HOLDINGS I UNT | 2,000 | $20,000 | 0.0% | $10.00 | $9.86 | — | COM | 48253T208 |
| PAYO | PAYONEER GLOBAL ORD | 2,600 | $19,000 | 0.0% | $7.31 | $10.09 | -27.2% | COM | 70451X104 |
| TCI | TRANSCONTINENTAL REALTY INVESTO ORD | 500 | $19,000 | 0.0% | $38.00 * | $38.83 | +0.7% | COM | 893617209 |
| — | FTAC HERA ACQUISITION UNT | 1,935 | $19,000 | 0.0% | $9.82 | $9.70 | — | COM | G3728Y129 |
| — | RECRUITER.COM GROUP ORD | 7,350 | $19,000 | 0.0% | $2.59 | $2.59 | — | COM | 75630B303 |
| LAB | FLUIDIGM ORD | 5,000 | $19,000 | 0.0% | $3.80 * | $5.72 | -31.4% | COM | 34385P108 |
| — | CF ACQUISITION IV CL A ORD | 1,950 | $19,000 | 0.0% | $9.74 | $9.28 | — | COM | 12520T102 |
| PINS | PINTEREST CL A ORD | 500 | $18,000 | 0.0% | $36.00 | $44.44 | -18.2% | Call | 72352L106 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 1,000 | $17,000 | 0.0% | $17.00 * | $30.77 | -42.3% | Call | 770700102 |
| — | BRIDGETOWN 2 HOLDINGS CL A ORD | 1,770 | $17,000 | 0.0% | $9.60 | $9.40 | — | COM | G1355V103 |
| — | CANOPY GROWTH ORD | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 138035100 |
| — | ARISZ ACQUISITION RTS | 100,000 | $17,000 | 0.0% | $0.17 | $0.17 | — | COM | 040450124 |
| CNH | CNH INDUSTRIAL ORD | 950 | $16,000 | 0.0% | $16.84 * | $12.69 | +19.8% | Call | N20944109 |
| USO | UNITED STATES OIL ETF | 300 | $16,000 | 0.0% | $53.33 | $54.39 | -0.1% | COM | 91232N207 |
| — | SEACHANGE INTERNATIONAL ORD | 10,228 | $16,000 | 0.0% | $1.56 | $1.56 | — | COM | 811699107 |
| — | COHN ROBBINS HOLDINGS CL A ORD | 1,700 | $16,000 | 0.0% | $9.41 | $9.66 | — | COM | G23726105 |
| ZG | ZILLOW GROUP CL A ORD | 250 | $15,000 | 0.0% | $60.00 * | $104.77 | -40.6% | COM | 98954M101 |
| AMD | ADVANCED MICRO DEVICES ORD | 2,724 | $15,000 | 0.0% | $5.51 | — | — | Call | 007903107 |
| RUN | SUNRUN ORD | 430 | $14,000 | 0.0% | $32.56 * | $46.80 | -26.7% | COM | 86771W105 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 6,520 | $14,000 | 0.0% | $2.15 | $2.15 | — | COM | 313400673 |
| — | VPC IMPACT ACQUISIT HOLD II CL A ORD | 1,500 | $14,000 | 0.0% | $9.33 | $8.93 | — | COM | G9460L126 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 500 | $14,000 | 0.0% | $28.00 * | $35.90 | -19.5% | COM | 74347G440 |
| NVDA | NVIDIA ORD | 50 | $14,000 | 0.0% | $280.00 * | $18.75 | +56.5% | Put | 67066G104 |
| — | ATLAS CREST INVESTMENT II UNT | 1,385 | $13,000 | 0.0% | $9.39 | $9.52 | — | COM | 049287204 |
| — | KKR ACQUISITION HOLDINGS I CL A ORD | 1,400 | $13,000 | 0.0% | $9.29 | $8.93 | — | COM | 48253T109 |
| — | FORTRESS VALUE ACQUISITION UNT | 1,400 | $13,000 | 0.0% | $9.29 | $10.00 | — | COM | 34964G206 |
| — | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | 1,408 | $13,000 | 0.0% | $9.23 | $9.65 | — | COM | G1195N105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 450 | $12,000 | 0.0% | $26.67 * | $30.05 | -6.6% | COM | 464286400 |
| PENN | PENN NATIONAL GAMING ORD | 250 | $12,000 | 0.0% | $48.00 * | $60.63 | -14.5% | Call | 707569109 |
| — | NEXTPOINT FINANCIAL ORD | 2,400 | $12,000 | 0.0% | $5.00 | $5.00 | — | COM | 65345F202 |
| UA | UNDER ARMOUR CL C ORD | 680 | $12,000 | 0.0% | $17.65 * | $17.12 | +5.4% | COM | 904311206 |
| — | COHN ROBBINS HOLDINGS UNT | 1,230 | $12,000 | 0.0% | $9.76 | $10.37 | — | COM | G23726121 |
| — | VIACOMCBS CL B ORD | 400 | $12,000 | 0.0% | $30.00 | $30.45 | — | Call | 92556H206 |
| MSM | MSC INDUSTRIAL CL A ORD | 150 | $12,000 | 0.0% | $80.00 * | $81.52 | +3.1% | COM | 553530106 |
| EMN | EASTMAN CHEMICAL ORD (NYS) | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 277432100 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM | 00768Y362 |
| HYREQ | HYRECAR ORD | 2,500 | $11,000 | 0.0% | $4.40 * | $13.70 | -54.4% | COM | 44916T107 |
| — | PROPERTY SOLUT ACQ II CL A ORD | 1,170 | $11,000 | 0.0% | $9.40 | $8.80 | — | COM | 74350A108 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 152 | $11,000 | 0.0% | $72.37 * | $30.32 | +20.7% | COM | 74347R107 |
| INMB | INMUNE BIO ORD | 1,100 | $11,000 | 0.0% | $10.00 | $15.96 | -36.1% | COM | 45782T105 |
| ASTS | AST SPACEMOBILE CL A ORD | 1,500 | $11,000 | 0.0% | $7.33 * | $9.00 | -11.8% | COM | 00217D100 |
| QS | QUANTUMSCAPE CL A ORD | 500 | $11,000 | 0.0% | $22.00 | — | — | Call | 74767V109 |
| — | MUDRICK CAPITAL ACQUISTN II CL A ORD | 1,200 | $11,000 | 0.0% | $9.17 | $12.46 | — | COM | 62477L107 |
| IGC | INDIA GLOBALIZATION CAPITAL ORD | 12,000 | $11,000 | 0.0% | $0.92 * | $1.34 | -27.0% | COM | 45408X308 |
| — | UNILEVER ADR REP 1 ORD | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 904767704 |
| — | ALLBIRDS CL A ORD | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 01675A109 |
| SLHGF | SKYLIGHT HEALTH GROUP ORD | 7,873 | $10,000 | 0.0% | $1.27 * | $2.12 | 0.0% | COM | 83086L205 |
| CCL | CARNIVAL ORD | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | G66721104 |
| BF/A | BROWN FORMAN CL A ORD | 150 | $10,000 | 0.0% | $66.67 * | $62.00 | +1.6% | COM | 115637100 |
| JWSUF | JAWS MUSTANG ACQUISITION UNT | 1,000 | $10,000 | 0.0% | $10.00 | $10.14 | — | COM | G50737116 |
| — | BLOCKCHAIN MOON ACQUISITION RTS | 27,500 | $9,000 | 0.0% | $0.33 | $0.33 | — | COM | 09370F117 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 900 | $9,000 | 0.0% | $10.00 | $8.89 | — | COM | 83363K201 |
| — | HOEGH LNG PARTNERS UNT | 2,117 | $9,000 | 0.0% | $4.25 | $4.86 | — | COM | Y3262R100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 25 | $9,000 | 0.0% | $360.00 | — | — | Call | 46090E103 |
| Z | ZILLOW GROUP CL C ORD | 150 | $9,000 | 0.0% | $60.00 * | $72.06 | -11.4% | COM | 98954M200 |
| NU | NU HOLDINGS CL A ORD | 1,000 | $9,000 | 0.0% | $9.00 * | $9.82 | -4.5% | COM | G6683N103 |
| — | QUOTIENT ORD | 3,645 | $9,000 | 0.0% | $2.47 | $5.47 | — | COM | G73268107 |
| — | ACCELERATE ACQUISITION UNT | 960 | $9,000 | 0.0% | $9.38 | $9.00 | — | COM | 00439D201 |
| — | ARES ACQUISITION CL A ORD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 000307108 |
| — | AGRIFORCE GROWING SYSTEMS ORD | 4,500 | $9,000 | 0.0% | $2.00 | $2.19 | — | COM | C00948106 |
| SLV | ISHARES SILVER TRUST ETF | 450 | $9,000 | 0.0% | $20.00 * | $21.60 | -0.4% | COM | 46428Q109 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 500 | $8,000 | 0.0% | $16.00 * | $20.35 | -17.0% | COM | 74347B201 |
| — | CHURCHILL CAPITAL V CORP | 900 | $8,000 | 0.0% | $8.89 | $7.85 | — | COM | 17144T107 |
| — | GLOBIS ACQUISITION ORD | 800 | $8,000 | 0.0% | $10.00 | $8.75 | — | COM | 379582109 |
| — | FAR PEAK ACQUISITION CL A ORD | 883 | $8,000 | 0.0% | $9.06 | $10.04 | — | Call | 30734W109 |
| — | DESKTOP METAL CL A ORD | 1,651 | $8,000 | 0.0% | $4.85 | $5.85 | — | Call | 25058X105 |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | 900 | $8,000 | 0.0% | $8.89 * | $14.31 | -31.4% | COM | 23126M102 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | V7780T103 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 1,000 | $7,000 | 0.0% | $7.00 * | $10.43 | -24.4% | COM | 65345M108 |
| VZ | VERIZON COMMUNICATIONS ORD | 150 | $7,000 | 0.0% | $46.67 * | $40.39 | -0.3% | COM | 92343V104 |
| DIDIY | DIDI GLOBAL 4 ADR CL A ORD | 1,500 | $7,000 | 0.0% | $4.67 | $4.98 | — | Call | 23292E108 |
| HUMA | HUMACYTE ORD | 1,000 | $7,000 | 0.0% | $7.00 * | $9.89 | -26.7% | COM | 44486Q103 |
| — | VEONEER ORD | 200 | $7,000 | 0.0% | $35.00 | $32.50 | — | COM | 92336X109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 00768Y453 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 1,000 | $6,000 | 0.0% | $6.00 | $8.79 | -31.5% | COM | L18268109 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 531229607 |
| — | PRIME IMPACT ACQUISITION I UNT | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | G61074111 |
| — | PMV CONSUMER ACQUISITION UNT | 600 | $6,000 | 0.0% | $10.00 | $8.33 | — | COM | 693486201 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $6,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| — | NORTH ATLANTIC ACQUISITION UNT | 700 | $6,000 | 0.0% | $8.57 | $9.93 | — | COM | G66139117 |
| — | HEALTHCARE CAPITAL CL A ORD | 622 | $6,000 | 0.0% | $9.65 | $9.70 | — | COM | 42228C101 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 257 | $6,000 | 0.0% | $23.35 * | $17.50 | +42.8% | COM | 42806J700 |
| NGEN | NERVGEN PHARMA ORD | 3,000 | $6,000 | 0.0% | $2.00 * | $1.25 | +70.2% | COM | 64082X203 |
| — | BREEZE HOLDINGS ACQISTN ORD | 630 | $6,000 | 0.0% | $9.52 | $9.75 | — | COM | 106762107 |
| BELFB | BEL FUSE CL B ORD | 500 | $6,000 | 0.0% | $12.00 * | $11.39 | +10.1% | COM | 077347300 |
| — | FUELCELL ENERGY ORD | 1,300 | $6,000 | 0.0% | $4.62 | $5.09 | — | COM | 35952H601 |
| — | SPARTAN ACQUISITION III UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 84677R205 |
| OSCR | OSCAR HEALTH CL A ORD | 700 | $5,000 | 0.0% | $7.14 * | $12.56 | -37.5% | COM | 687793109 |
| — | PAE CL A ORD | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 69290Y109 |
| — | GLOBALSTAR VTG ORD | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COM | 378973408 |
| — | FTE NETWORKS ORD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 30283R402 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 100 | $5,000 | 0.0% | $50.00 * | $15.87 | +113.6% | COM | 781846308 |
| — | EQUITY DISTRIBUTION ACQUISITION UNT | 550 | $5,000 | 0.0% | $9.09 | $10.01 | — | COM | 29465E205 |
| — | EJF ACQUISITION CORP | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | G2955B109 |
| — | EAST RESOURCES ACQUISITION COMPA UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 274681204 |
| — | DUNE ACQUISITION UNT | 500 | $5,000 | 0.0% | $10.00 | $9.70 | — | COM | 265334201 |
| OLPX | OLAPLEX HOLDINGS ORD | 200 | $5,000 | 0.0% | $25.00 * | $26.53 | +9.8% | COM | 679369108 |
| TME | TENCENT MUSC ENT ADR REP 2 CL A ORD | 750 | $5,000 | 0.0% | $6.67 * | $13.63 | -49.7% | Call | 88034P109 |
| — | CHURCHILL CAPITA | 5,550 | $5,000 | 0.0% | $0.90 | $1.20 | — | COM | 17144T115 |
| — | CENTRAL SECURITIES CF | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COM | 155123102 |
| — | CC NEUBERGER PRINCIPAL HLDG UNT | 505 | $5,000 | 0.0% | $9.90 | $8.61 | — | COM | G3166T129 |
| — | BETTER WORLD ACQUISITION UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 08772B203 |
| BIIB | BIOGEN ORD | 25 | $5,000 | 0.0% | $200.00 * | $257.12 | -6.7% | Call | 09062X103 |
| SFTBY | SOFTBANK GROUP UNSPONSORED ADR (PNK) | 200 | $4,000 | 0.0% | $20.00 * | $31.03 | -22.5% | SPONSORED ADR | 83404D109 |
| JOBY | JOBY AVIATION CL A ORD | 600 | $4,000 | 0.0% | $6.67 | — | — | Call | G65163100 |
| SE | SEA ADS REP CL A ORD | 20 | $4,000 | 0.0% | $200.00 * | $298.52 | -25.1% | COM | 81141R100 |
| — | CITRIX SYSTEMS ORD | 50 | $4,000 | 0.0% | $80.00 | $94.40 | — | Call | 177376100 |
| DDD | 3D SYSTEMS ORD | 200 | $4,000 | 0.0% | $20.00 * | $25.45 | -15.4% | Put | 88554D205 |
| BMY | BRISTOL MYERS SQUIBB ORD | 70 | $4,000 | 0.0% | $57.14 * | $54.83 | -4.6% | COM | 110122108 |
| — | BLACKSKY TECHNOLOGY CL A ORD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 09263B108 |
| — | INSU ACQUISITION III CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 457817104 |
| IQ | IQIYI ADS REP 7 CL A ORD | 1,000 | $4,000 | 0.0% | $4.00 * | $7.08 | -35.6% | COM | 46267X108 |
| CF | CF INDUSTRIES HOLDINGS ORD | 66 | $4,000 | 0.0% | $60.61 * | $57.35 | +13.3% | Put | 125269100 |
| — | ZANITE ACQUISITION CL A ORD | 478 | $4,000 | 0.0% | $8.37 | $10.03 | — | COM | 98907K103 |
| MQ | MARQETA CL A ORD | 250 | $4,000 | 0.0% | $16.00 * | $25.35 | -32.3% | COM | 57142B104 |
| — | B RILEY PRINCIPAL 150 MERGE CL A ORD | 485 | $4,000 | 0.0% | $8.25 | $10.12 | — | Call | 05601V103 |
| — | BAKKT HOLDINGS CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.50 | — | Call | 05759B107 |
| — | CC NEUBERGER PRINCIPAL HOLD CL A ORD | 480 | $4,000 | 0.0% | $8.33 | $9.31 | — | COM | G3166T103 |
| VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS) | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 92763W103 |
| — | SPORTS VENTURES ACQUISITION CORP | 444 | $4,000 | 0.0% | $9.01 | $8.55 | — | COM | G8372A111 |
| MSFT | MICROSOFT ORD | 14 | $4,000 | 0.0% | $285.71 * | $313.41 | +3.8% | COM | 594918104 |
| BOX | BOX CL A ORD | 150 | $3,000 | 0.0% | $20.00 | — | — | Call | 10316T104 |
| AMZN | AMAZON COM ORD | 1 | $3,000 | 0.0% | $3000.00 * | $171.15 | -2.6% | COM | 023135106 |
| GRAB | GRAB HOLDINGS CL A ORD | 500 | $3,000 | 0.0% | $6.00 * | $10.77 | -33.8% | Call | G4124C109 |
| — | SKILLZ CL A ORD | 500 | $3,000 | 0.0% | $6.00 | $7.35 | — | Call | 83067L109 |
| AEM | AGNICO EAGLE ORD | 75 | $3,000 | 0.0% | $40.00 * | $60.62 | -20.8% | COM | 008474108 |
| ORGN | ORIGIN MATERIALS CL A ORD | 600 | $3,000 | 0.0% | $5.00 * | $9.92 | -33.5% | Call | 68622D106 |
| GBTC | GRAYSCALE BITCOIN UNT | 100 | $3,000 | 0.0% | $30.00 * | $35.71 | -13.4% | COM | 389637109 |
| GLD | SPDR GOLD SHARES ETF | 20 | $3,000 | 0.0% | $150.00 * | $172.90 | -1.1% | COM | 78463V107 |
| — | ROOT CL A ORD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 77664L108 |
| — | STRONGHOLD DIGITAL MINING CL A ORD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 86337R103 |
| — | HORIZON ACQSN II | 324 | $3,000 | 0.0% | $9.26 | $9.52 | — | COM | G46044106 |
| — | DMY TECHNOLOGY GROUP UNT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 233247204 |
| UCB | UNITED COMMUNITY BANKS ORD | 99 | $3,000 | 0.0% | $30.30 * | $34.93 | +2.9% | COM | 90984P303 |
| GNW | GENWORTH FINANCIAL CL A ORD | 800 | $3,000 | 0.0% | $3.75 * | $3.56 | +13.6% | COM | 37247D106 |
| — | CHURCHILL CAPITAL VII CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 17144M102 |
| FRSH | FRESHWORKS CL A ORD | 100 | $2,000 | 0.0% | $20.00 * | $36.28 | -27.6% | COM | 358054104 |
| — | VIVOPOWER INTERNATIO ORD | 763 | $2,000 | 0.0% | $2.62 | $5.01 | — | Call | G9376R100 |
| — | CITIC CAPITAL ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G21513109 |
| MAPS | WM TECHNOLOGY CL A ORD | 368 | $2,000 | 0.0% | $5.43 * | $16.82 | -64.5% | Call | 92971A109 |
| — | UWM HOLDINGS CORP | 4,800 | $2,000 | 0.0% | $0.42 | $1.47 | — | COM | 91823B117 |
| — | POWER DIGITAL INFRASTRUCTUR CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.09 | — | COM | 739190106 |
| CYD | CHINA YUCHAI INTERNATIONAL ORD (NYS) | 190 | $2,000 | 0.0% | $10.53 | — | — | Put | G21082105 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 300 | $2,000 | 0.0% | $6.67 * | $9.03 | -11.3% | SPONSORED ADR | 881624209 |
| IBRX | IMMUNITYBIO ORD | 329 | $2,000 | 0.0% | $6.08 | $11.00 | -44.7% | Call | 45256X103 |
| NG | NOVAGOLD RESOURCES ORD | 430 | $2,000 | 0.0% | $4.65 * | $8.27 | -17.1% | COM | 66987E206 |
| — | CHANGE HEALTHCARE ORD | 100 | $2,000 | 0.0% | $20.00 | $15.38 | — | COM | 15912K100 |
| — | DISCOVERY SRS C ORD | 100 | $2,000 | 0.0% | $20.00 | $30.12 | — | COM | 25470F302 |
| — | MODEL PERFORMANCE ACQUISITION RTS | 7,000 | $2,000 | 0.0% | $0.29 | $0.29 | — | COM | G6246M121 |
| — | SPORTS ENTERTAINMENT ACQ CL A ORD | 230 | $2,000 | 0.0% | $8.70 | $9.62 | — | COM | 84918M106 |
| GOOG | ALPHABET CL C ORD | 1 | $2,000 | 0.0% | $2000.00 * | $143.45 | +0.1% | COM | 02079K107 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 222 | $2,000 | 0.0% | $9.01 * | $10.74 | -2.5% | COM | 60471A101 |
| BVN | BUENAVENTURA ADR REP 1 ORD | 300 | $2,000 | 0.0% | $6.67 * | $7.47 | -2.0% | SPONSORED ADR | 204448104 |
| — | ELANCO ANIMAL HEALTH CVR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 284CVR016 |
| — | FORTRESS VALUE ACQUISITION CL A ORD | 300 | $2,000 | 0.0% | $6.67 | $5.56 | — | COM | 34964G107 |
| XIACY | XIAOMI UNSPON ADR REP 5 ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 98421U108 |
| INTC | INTEL ORD | 25 | $1,000 | 0.0% | $40.00 * | $47.29 | +1.0% | COM | 458140100 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 100 | $1,000 | 0.0% | $10.00 | $10.10 | +0.1% | SPONSORED ADR | 71654V101 |
| — | GORES GUGGENHEIM CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 38286Q107 |
| PDD | PINDUODUO ADR REP 4 ORD | 20 | $1,000 | 0.0% | $50.00 * | $78.86 | -26.1% | SPONSORED ADR | 722304102 |
| PL | PLANET LABS PBC CL A ORD | 254 | $1,000 | 0.0% | $3.94 * | $9.47 | -35.1% | Call | 72703X106 |
| — | FTAC HERA ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | G3728Y103 |
| FCX | FREEPORT MCMORAN ORD | 40 | $1,000 | 0.0% | $25.00 * | $33.07 | +18.9% | COM | 35671D857 |
| — | SILVERBOX ENGAGED MERGER I UNT | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 82836L200 |
| ESS | ESSEX PROPERTY REIT ORD | 5 | $1,000 | 0.0% | $200.00 * | $291.56 | +4.1% | COM | 297178105 |
| ET | ENERGY TRANSFER UNT | 140 | $1,000 | 0.0% | $7.14 | — | — | Call | 29273V100 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G8251L121 |
| — | DUNE ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 265334102 |
| TKOI | TELKONET ORD (PNK) | 77,000 | $1,000 | 0.0% | $0.01 | $0.04 | -35.8% | COM | 879604106 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 200 | $1,000 | 0.0% | $5.00 * | $9.03 | -11.3% | Call | 881624209 |
| UWMC | UWM HOLDINGS CL A ORD | 200 | $1,000 | 0.0% | $5.00 * | $9.40 | -37.1% | COM | 91823B109 |
| — | CANOPY GROWTH ORD | 188 | $1,000 | 0.0% | $5.32 | $8.50 | — | Call | 138035100 |
| — | BRILLIANT ACQUISITION RTS | 7,873 | $1,000 | 0.0% | $0.13 | $0.24 | — | COM | G1643W137 |
| — | VISTAS MEDIA ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92840T107 |
| — | BNY MELLON HIGH YIELD STR NAV CF | 600 | $1,000 | 0.0% | $1.67 | $3.20 | — | COM | 09660L105 |
| YUMC | YUM CHINA ORD | 28 | $1,000 | 0.0% | $35.71 * | $54.25 | -8.1% | COM | 98850P109 |
| ZWS | ZURN WATER SOLUTIONS ORD | 37 | $1,000 | 0.0% | $27.03 * | $26.89 | +30.1% | COM | 98983L108 |
| ATI | ALLEGHENY TECHNOLOGIES ORD | 100 | $1,000 | 0.0% | $10.00 * | $16.05 | -0.8% | COM | 01741R102 |
| LVS | LAS VEGAS SANDS ORD | 30 | $1,000 | 0.0% | $33.33 * | $40.95 | -12.2% | COM | 517834107 |
| — | LEAP THERAPEUTICS ORD (NMS) | 334 | $1,000 | 0.0% | $2.99 | — | — | Call | 52187K101 |
| — | 26 CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90138P209 |
| — | 1LIFE HEALTHCARE ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 68269G107 |
| NIO | NIO ADS REP 1 CL A ORD | 50 | $1,000 | 0.0% | $20.00 * | $36.75 | -13.8% | COM | 62914V106 |
| — | NEW YORK CITY REIT CL A ORD | 105 | $1,000 | 0.0% | $9.52 | — | — | Put | 649439205 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 300 | $1,000 | 0.0% | $3.33 * | $5.07 | -25.1% | SPONSORED ADR | 63008G203 |
| — | MIRION TECHNOLOG | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 60471A119 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | 44 | $0 | 0.0% | $0.00 | $6.51 | +4.1% | SPONSORED ADR | 151290889 |
| BMA | BANCO MACRO ADR REP TEN CL B ORD (NYS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 05961W105 |
| IONQ | IONQ ORD | 40 | $0 | 0.0% | $0.00 | $16.66 | +0.2% | COM | 46222L108 |
| — | CENNTRO ELECTRIC GROUP ORD | 11 | $0 | 0.0% | $0.00 | — | — | COM | Q6519V120 |
| — | XL FLEET CL A ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 9837FR100 |
| — | CEREVEL THERAPEUTICS HOLDINGS ORD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 15678U128 |
| — | TPG PACE BENEFICIAL FIN CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G8990D125 |
| XTTPX | TORTOISE PIPELINE AND ENERGY CF | 1 | $0 | 0.0% | $0.00 | $18.75 | — | COM | 89148H207 |
| YEXT | YEXT ORD (NYS) | 67 | $0 | 0.0% | $0.00 | — | — | Call | 98585N106 |
| — | HOME PLATE ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 43734R202 |
| — | MOTUS GI HOLDINGS ORD | 200 | $0 | 0.0% | $0.00 | $3.02 | — | COM | 62014P108 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.01 | -98.4% | COM | 886405109 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +4059.0% | COM | 886307107 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 17144M110 |
| IONQ | IONQ ORD | 1 | $0 | 0.0% | $0.00 | $16.66 | +0.2% | Call | 46222L108 |
| — | ISORAY ORD | 810 | $0 | 0.0% | $0.00 | — | — | COM | 46489V104 |
| TECK | TECK RESOURCES CL B ORD | 20 | $0 | 0.0% | $0.00 | $22.75 | +26.7% | COM | 878742204 |
| CMPS | COMPASS PATHWAYS ADR | 34 | $0 | 0.0% | $0.00 | $33.83 | -34.7% | Call | 20451W101 |
| — | AQUABOUNTY TECHNOLOG ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 03842K200 |
| ADI | ANALOG DEVICES ORD | 5 | $0 | 0.0% | $0.00 | $155.29 | +5.5% | COM | 032654105 |
| SG | SWEETGREEN CL A ORD | 25 | $0 | 0.0% | $0.00 | $33.85 | -5.5% | COM | 87043Q108 |
| — | D AND Z MEDIA ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 23305Q106 |
| DQ | DAQO NEW ENERGY ADR REP 5 ORD | 15 | $0 | 0.0% | $0.00 | $58.12 | -30.6% | SPONSORED ADR | 23703Q203 |
| — | SUPERCOM ORD | 1,700 | $0 | 0.0% | $0.00 | $1.54 | — | COM | M87095119 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +851.1% | COM | 019774108 |
| — | MULTIPLAN CL A ORD | 100 | $0 | 0.0% | $0.00 | $7.98 | — | COM | 62548M100 |
| — | ELECTRAMECCANICA VEHS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 284849205 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -45.1% | COM | 29275X104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT (NYS) | 28 | $0 | 0.0% | $0.00 | — | — | Call | 293792107 |
| — | AKERNA ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 00973W102 |
| — | ENVERIC BIOSCIENCES ORD | 40 | $0 | 0.0% | $0.00 | $2.30 | — | COM | 29405E109 |
| EVCOU | EVEREST CONSOLIDATOR ACQUISITION UNT | 3 | $0 | 0.0% | $0.00 | — | — | COM | 29978K201 |
| SHAK | SHAKE SHACK CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 819047101 |
| MU | MICRON TECHNOLOGY ORD | 5 | $0 | 0.0% | $0.00 | $77.68 | +17.3% | Call | 595112103 |
| LTCH | LATCH ORD | 60 | $0 | 0.0% | $0.00 | $12.25 | — | COM | 51818V106 |
| — | ROSECLIFF ACQUISITION I CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 77732R103 |
| — | HYCROFT MINING HOLDING CL A ORD | 1,100 | $0 | 0.0% | $0.00 | $7.94 | — | COM | 44862P109 |
| — | FRONTLINE ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G3682E192 |
| ADMA | ADMA BIOLOGICS ORD | 75 | $0 | 0.0% | $0.00 | $2.74 | -48.6% | COM | 000899104 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $0.00 | $3.46 | — | COM | M8216Q200 |
| — | REVANCE THERAPEUTICS ORD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 761330109 |
| O | REALTY INCOME REIT ORD | 1 | $0 | 0.0% | $0.00 | $55.37 | +4.8% | COM | 756109104 |
| GME | GAMESTOP CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | $29.52 | +25.7% | Call | 36467W109 |
| — | OATLY GROUP ADS REP ORD | 50 | $0 | 0.0% | $0.00 | $7.98 | — | Call | 67421J108 |
| — | ION ACQUISITION CORP 3 CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G4940J114 |
| GM | GENERAL MOTORS ORD | 75 | $0 | 0.0% | $0.00 | — | — | Call | 37045V100 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| — | GLOBALSTAR VTG ORD | 177 | $0 | 0.0% | $0.00 | $1.00 | — | Call | 378973408 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| PLUG | PLUG POWER ORD | 35 | $0 | 0.0% | $0.00 | $34.60 | -18.4% | COM | 72919P202 |
| MYPS | PLAYSTUDIOS CL A ORD | 100 | $0 | 0.0% | $0.00 | $0.97 | -59.2% | COM | 72815G108 |
| — | GOLDEN ARROW MERGER UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 380799205 |
| — | GOLDENBRIDGE ACQUISITION RTS | 3,093 | $0 | 0.0% | $0.00 | — | — | COM | G3970D138 |
| INCY | INCYTE ORD (NMS) | 140 | $0 | 0.0% | $0.00 | — | — | Call | 45337C102 |
| — | GORES METROPOULOS II UNT | 80 | $0 | 0.0% | $0.00 | — | — | COM | 382873206 |
| GRWG | GROWGENERATION ORD | 30 | $0 | 0.0% | $0.00 | $19.16 | -31.9% | Call | 39986L109 |
| SUPV | GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS) | 117 | $0 | 0.0% | $0.00 | — | — | Call | 40054A108 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 106762123 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD (NMS) | 78 | $0 | 0.0% | $0.00 | $6.07 | +5.8% | Call | 92707Y108 |
| — | BLUE SAFARI GROUP ACQUISITN RTS | 900 | $0 | 0.0% | $0.00 | — | — | COM | G1195R130 |
| VKTX | VIKING THERAPEUTICS ORD | 180 | $0 | 0.0% | $0.00 | $10.18 | -54.8% | COM | 92686J106 |
| — | VERB TECHNOLOGY COMPANY ORD | 110 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| — | VYNE THERAPEUTICS ORD | 25 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| CALM | CAL MAINE FOODS ORD | 20 | $0 | 0.0% | $0.00 | — | — | Call | 128030202 |
| WB | WEIBO ADR REP 1 CL A ORD | 25 | $0 | 0.0% | $0.00 | $40.63 | -23.8% | SPONSORED ADR | 948596101 |
| — | CASPER SLEEP ORD | 140 | $0 | 0.0% | $0.00 | — | — | COM | 147626105 |
| — | CC NEUBERGER PRINC HOLD III CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G1992N100 |
| — | TZP STRATEGIES ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | G91595127 |