Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 244,225 | $4.857M | 4.6% | $19.89 | $19.71 | — | COM | 71531R109 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 34,600 | $4.577M | 4.3% | $132.28 | $150.84 | -12.3% | COM | 056752108 |
| BYRN | BYRNA TECHNOLOGIES ORD | 504,000 | $4.117M | 3.9% | $8.17 | $17.11 | -52.3% | COM | 12448X201 |
| — | HOUGHTON MIFFLIN HARCOURT ORD | 181,200 | $3.807M | 3.6% | $21.01 | $21.01 | — | COM | 44157R109 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 358,000 | $3.615M | 3.4% | $10.10 | $10.12 | — | COM | G8251L105 |
| AAPL | APPLE ORD | 19,944 | $3.482M | 3.3% | $174.59 | $164.84 | +3.9% | COM | 037833100 |
| — | LEFTERIS ACQUISITION CL A ORD | 241,113 | $2.374M | 2.2% | $9.85 | $9.82 | — | COM | 52470X109 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 20,690 | $2.251M | 2.1% | $108.80 | $145.63 | -25.3% | SPONSORED ADR | 01609W102 |
| — | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | 211,230 | $2.11M | 2.0% | $9.99 | $10.06 | — | COM | G82514103 |
| — | ATOTECH ORD | 86,700 | $1.903M | 1.8% | $21.95 | $22.98 | — | COM | G0625A105 |
| BDX | BECTON DICKINSON ORD | 7,000 | $1.815M | 1.7% | $259.29 * | $241.03 | +1.0% | COM | 075887109 |
| — | VONAGE HOLDINGS ORD | 88,300 | $1.791M | 1.7% | $20.28 | $20.28 | — | COM | 92886T201 |
| MTDR | MATADOR RESOURCES ORD | 32,000 | $1.695M | 1.6% | $52.97 | $47.27 | +12.1% | COM | 576485205 |
| RACE | FERRARI ORD | 7,500 | $1.635M | 1.5% | $218.00 | $227.88 | -4.3% | COM | N3167Y103 |
| — | BLUEROCK RESIDENTIAL GRWTH CL A REIT | 59,248 | $1.574M | 1.5% | $26.57 | $26.50 | — | COM | 09627J102 |
| CPT | CAMDEN PROPERTY REIT ORD | 9,000 | $1.495M | 1.4% | $166.11 * | $142.92 | +1.3% | COM | 133131102 |
| — | ANGLOGOLD ASHANTI ADR REP 1 ORD | 60,608 | $1.435M | 1.4% | $23.68 | $23.68 | — | SPONSORED ADR | 035128206 |
| — | CITRIX SYSTEMS ORD | 13,822 | $1.394M | 1.3% | $100.85 | $98.52 | — | COM | 177376100 |
| TGNA | TEGNA ORD | 60,500 | $1.355M | 1.3% | $22.40 * | $21.01 | 0.0% | COM | 87901J105 |
| TSLA | TESLA ORD | 1,211 | $1.304M | 1.2% | $1076.80 * | $311.47 | +15.3% | COM | 88160R101 |
| — | CEDAR REALTY REIT ORD | 40,000 | $1.105M | 1.0% | $27.63 | $27.63 | — | COM | 150602605 |
| — | KHOSLA VENTURES ACQUISITION CL A ORD | 110,600 | $1.081M | 1.0% | $9.77 | $9.73 | — | COM | 482504107 |
| — | DPCM CAPITAL CL A ORD | 96,112 | $950K | 0.9% | $9.88 | $9.88 | — | COM | 23344P101 |
| GTLS | CHART INDUSTRIES ORD | 5,400 | $927K | 0.9% | $171.67 | $140.45 | +22.3% | COM | 16115Q308 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 1,296,700 | $912K | 0.9% | $0.70 | $0.46 | +51.5% | COM | 62426E402 |
| — | TENNECO CL A ORD | 49,138 | $900K | 0.8% | $18.32 | $18.32 | — | COM | 880349105 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 53,700 | $830K | 0.8% | $15.46 | $12.86 | +20.2% | SPONSORED ADR | 38059T106 |
| FHN | FIRST HORIZON ORD | 35,100 | $824K | 0.8% | $23.48 * | $17.40 | +18.3% | COM | 320517105 |
| TX | TERNIUM ADR REPRESENTING TEN ORD | 17,316 | $790K | 0.7% | $45.62 | $42.56 | +7.2% | SPONSORED ADR | 880890108 |
| — | ANAPLAN ORD | 12,000 | $780K | 0.7% | $65.00 | $65.00 | — | COM | 03272L108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR ORD | 14,018 | $766K | 0.7% | $54.64 | $52.02 | +5.1% | COM | G6331P104 |
| KO | COCA-COLA ORD | 12,100 | $750K | 0.7% | $61.98 * | $54.06 | +2.6% | COM | 191216100 |
| BHP | BHP GROUP ADR | 8,667 | $669K | 0.6% | $77.19 | $68.11 | +13.4% | COM | 088606108 |
| — | CROWN ELECTROKINETICS ORD | 351,686 | $640K | 0.6% | $1.82 | $4.29 | — | COM | 228339206 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 3,500 | $630K | 0.6% | $180.00 | $187.00 | -3.6% | SPONSORED ADR | 892331307 |
| GOLD | A MARK PRECIOUS METALS ORD | 8,000 | $618K | 0.6% | $77.25 * | $34.14 | +13.3% | COM | 00181T107 |
| UBER | UBER TECHNOLOGIES INC | 17,125 | $611K | 0.6% | $35.68 | $35.96 | -0.8% | COM | 90353T100 |
| WPP | WPP ADR REP 5 ORD | 9,000 | $589K | 0.6% | $65.44 | $74.49 | -12.1% | SPONSORED ADR | 92937A102 |
| T | AT&T ORD | 32,950 | $587K | 0.6% | $17.81 * | $14.73 | -2.2% | COM | 00206R102 |
| — | LIBERTY MEDIA ACQUISITION SRS A ORD | 58,000 | $574K | 0.5% | $9.90 | $10.28 | — | COM | 53073L104 |
| VNCE | VINCE HOLDING ORD | 67,767 | $550K | 0.5% | $8.12 | $15.18 | -46.4% | COM | 92719W207 |
| — | SILVERCREST METALS ORD | 61,400 | $547K | 0.5% | $8.91 | $8.91 | — | COM | 828363101 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 100,000 | $546K | 0.5% | $5.46 | $4.73 | +15.5% | SPONSORED ADR | 654902204 |
| GOOGL | ALPHABET CL A ORD | 196 | $545K | 0.5% | $2780.61 * | $134.29 | +2.8% | COM | 02079K305 |
| GEF/B | GREIF CL B ORD | 7,970 | $508K | 0.5% | $63.74 * | $40.66 | +31.8% | COM | 397624206 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 38,850 | $497K | 0.5% | $12.79 | $12.79 | — | COM | 09254V105 |
| — | DRAGONEER GROWTH CL A ORD | 50,200 | $489K | 0.5% | $9.74 | $9.76 | — | COM | G28315102 |
| — | ZYNGA CL A ORD | 50,100 | $462K | 0.4% | $9.22 | $9.22 | — | COM | 98986T108 |
| — | NEW YORK COMMUNITY BANCORP ORD | 40,151 | $430K | 0.4% | $10.71 | $10.71 | — | COM | 649445103 |
| MP | MP MATERIALS CL A ORD | 7,455 | $427K | 0.4% | $57.28 | $44.01 | +30.3% | COM | 553368101 |
| KSS | KOHL'S ORD | 6,830 | $412K | 0.4% | $60.32 | $56.49 | +7.0% | COM | 500255104 |
| — | SVF INVESTMENT 3 CL A ORD | 41,660 | $412K | 0.4% | $9.89 | $9.83 | — | COM | G8601N108 |
| SONY | SONY GROUP ADR REP ORD | 4,000 | $410K | 0.4% | $102.50 | $108.68 | -5.5% | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HOLDINGS ORD | 3,525 | $407K | 0.4% | $115.46 | $215.88 | -46.6% | COM | 70450Y103 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 63,000 | $395K | 0.4% | $6.27 | $7.12 | -12.0% | SPONSORED ADR | 86562M209 |
| FLUX | FLUX POWER HOLDINGS ORD | 145,000 | $387K | 0.4% | $2.67 | $11.98 | -77.7% | COM | 344057302 |
| AIRG | AIRGAIN ORD | 51,000 | $386K | 0.4% | $7.57 | $19.25 | -60.6% | COM | 00938A104 |
| LOGI | LOGITECH N ORD | 5,000 | $368K | 0.3% | $73.60 * | $100.02 | -31.1% | COM | H50430232 |
| — | COVA ACQUISITION UNT | 36,718 | $362K | 0.3% | $9.86 | $9.95 | — | COM | G2554Y112 |
| HD | HOME DEPOT ORD | 1,200 | $359K | 0.3% | $299.17 * | $313.99 | -13.3% | COM | 437076102 |
| — | HEADHUNTER GROUP ADR | 23,700 | $356K | 0.3% | $15.02 | $15.02 | — | COM | 42207L106 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 16,000 | $351K | 0.3% | $21.94 | $21.94 | — | COM | 67075A106 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 87,300 | $351K | 0.3% | $4.02 | $4.68 | — | COM | 37611X100 |
| APP | APPLOVIN CL A ORD | 6,350 | $349K | 0.3% | $54.96 | $63.64 | -13.5% | COM | 03831W108 |
| — | PROSHARES ULTRAPRO SHORT QQQ ETF | 10,000 | $336K | 0.3% | $33.60 | $33.60 | — | COM | 74347G432 |
| FMX | FOMENTO ECON ADR REPRESENTING 10 ORD | 4,000 | $331K | 0.3% | $82.75 | $78.82 | +5.1% | SPONSORED ADR | 344419106 |
| CTRN | CITI TRENDS ORD | 10,781 | $330K | 0.3% | $30.61 | $46.73 | -34.5% | COM | 17306X102 |
| — | REDBALL ACQUISITION CL A ORD | 32,200 | $319K | 0.3% | $9.91 | $10.35 | — | COM | G7417R105 |
| — | EAST STONE ACQUISITION ORD | 30,000 | $311K | 0.3% | $10.37 | $10.37 | — | COM | G2911D108 |
| DBA | INVSC DB AGRICULTURE ETF | 14,218 | $311K | 0.3% | $21.87 | $19.56 | +11.8% | COM | 46140H106 |
| COTY | COTY CL A ORD | 34,500 | $310K | 0.3% | $8.99 | $8.92 | +0.8% | COM | 222070203 |
| AMD | ADVANCED MICRO DEVICES ORD | 2,823 | $308K | 0.3% | $109.10 | $119.38 | -8.4% | COM | 007903107 |
| APPS | DIGITAL TURBINE ORD | 7,000 | $306K | 0.3% | $43.71 | $45.12 | -2.9% | COM | 25400W102 |
| — | TWO CL A ORD | 28,950 | $283K | 0.3% | $9.78 | $9.72 | — | COM | G9152V101 |
| ORGN | ORIGIN MATERIALS CL A ORD | 42,822 | $281K | 0.3% | $6.56 * | $6.30 | -7.8% | COM | 68622D106 |
| — | PARAMOUNT GROUP REIT ORD | 25,703 | $280K | 0.3% | $10.89 | $10.89 | — | COM | 69924R108 |
| — | BLACKROCK CORE BOND CF | 21,350 | $277K | 0.3% | $12.97 | $12.97 | — | COM | 09249E101 |
| FFIC | FLUSHING FINANCIAL ORD | 12,400 | $277K | 0.3% | $22.34 * | $19.01 | 0.0% | COM | 343873105 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 20,000 | $269K | 0.3% | $13.45 | $13.45 | — | COM | 74347Y839 |
| NTES | NETEASE ADR | 3,000 | $269K | 0.3% | $89.67 | $95.21 | -5.8% | COM | 64110W102 |
| OXY | OCCIDENTAL PETROLEUM ORD | 4,651 | $263K | 0.2% | $56.55 * | $41.76 | +28.5% | COM | 674599105 |
| — | OSISKO GOLD ROYALTIES ORD | 20,000 | $263K | 0.2% | $13.15 | $13.15 | — | COM | 68827L101 |
| URA | GLOBAL X URANIUM ETF | 10,000 | $261K | 0.2% | $26.10 | $23.19 | +12.8% | COM | 37954Y871 |
| KELYB | KELLY SERVICES CL B ORD | 12,101 | $259K | 0.2% | $21.40 * | $18.27 | +13.0% | COM | 488152307 |
| FREYEUR | FREYR BATTERY ORD | 20,824 | $255K | 0.2% | $12.25 | $12.25 | — | COM | L4135L100 |
| — | JUNIPER NETWORKS ORD | 6,721 | $249K | 0.2% | $37.05 | $37.05 | — | COM | 48203R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 2,100 | $246K | 0.2% | $117.14 | $136.00 | -13.8% | COM | 98980L101 |
| HEI/A | HEICO CL A ORD | 1,890 | $239K | 0.2% | $126.46 | $120.44 | +4.8% | COM | 422806208 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 5,000 | $234K | 0.2% | $46.80 | $42.97 | +9.1% | COM | 92189F791 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 1,600 | $232K | 0.2% | $145.00 * | $100.36 | +8.0% | COM | 025932104 |
| TCOM | TRIP COM GROUP ADR REP ORD | 10,000 | $231K | 0.2% | $23.10 | $25.20 | -8.3% | SPONSORED ADR | 89677Q107 |
| — | BROADSCALE ACQUISITION CL A ORD | 23,400 | $230K | 0.2% | $9.83 | $9.91 | — | COM | 11134Y101 |
| PNBK | PATRIOT NATIONAL BANCORP ORD | 13,500 | $228K | 0.2% | $16.89 | $15.90 | +6.5% | COM | 70336F203 |
| — | HENNESSY CAPITAL INVESTMENT CL A ORD | 23,370 | $228K | 0.2% | $9.76 | $10.09 | — | COM | 42589T107 |
| — | CERNER ORD | 2,420 | $226K | 0.2% | $93.39 | $92.67 | — | COM | 156782104 |
| IS5EUR | IRONSOURCE CL A ORD | 45,952 | $220K | 0.2% | $4.79 | $7.03 | — | COM | M5R75Y101 |
| PL | PLANET LABS PBC CL A ORD | 43,180 | $219K | 0.2% | $5.07 | $7.51 | -32.3% | COM | 72703X106 |
| SSL | SASOL ADR REP 1 ORD | 8,871 | $214K | 0.2% | $24.12 | $15.26 | +58.4% | SPONSORED ADR | 803866300 |
| CRM | SALESFORCE ORD | 982 | $208K | 0.2% | $211.81 | $212.63 | -1.3% | COM | 79466L302 |
| ISUNQ | ISUN ORD | 50,000 | $205K | 0.2% | $4.10 | $13.14 | — | COM | 465246106 |
| — | CONCORD ACQUISITION CL A ORD | 20,700 | $205K | 0.2% | $9.90 | $9.97 | — | COM | 206071102 |
| — | MALVERN BANCORP ORD | 12,600 | $202K | 0.2% | $16.03 | $16.03 | — | COM | 561409103 |
| — | MAIDEN HOLDINGS LTD | 10,687 | $199K | 0.2% | $18.62 | $16.46 | — | COM | 560292302 |
| — | GORES GUGGENHEIM CL A ORD | 17,500 | $198K | 0.2% | $11.31 | $11.31 | — | COM | 38286Q107 |
| — | CHARGE ENTERPRISES ORD | 40,000 | $196K | 0.2% | $4.90 | $4.15 | — | COM | 159610104 |
| PFE | PFIZER ORD | 3,776 | $195K | 0.2% | $51.64 * | $42.47 | -0.0% | COM | 717081103 |
| EXC | EXELON ORD | 3,956 | $188K | 0.2% | $47.52 * | $36.83 | +13.0% | COM | 30161N101 |
| NFLX | NETFLIX ORD | 500 | $187K | 0.2% | $374.00 * | $41.63 | -10.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS ORD | 301 | $187K | 0.2% | $621.26 * | $89.50 | +15.9% | COM | 697435105 |
| F | FORD MOTOR ORD | 10,906 | $184K | 0.2% | $16.87 * | $14.55 | -10.9% | COM | 345370860 |
| UUUU | ENERGY FUELS ORD | 20,000 | $183K | 0.2% | $9.15 | $7.80 | +17.4% | COM | 292671708 |
| IFRX | INFLARX ORD | 100,000 | $183K | 0.2% | $1.83 | $13.24 | -86.2% | COM | N44821101 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 2,720 | $178K | 0.2% | $65.44 * | $31.91 | +2.8% | COM | 74347R107 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 6,880 | $176K | 0.2% | $25.58 | $24.96 | — | COM | 06747R477 |
| HBAN | HUNTINGTON BANCSHARES ORD | 12,000 | $175K | 0.2% | $14.58 * | $13.07 | -5.8% | COM | 446150104 |
| PLUG | PLUG POWER ORD | 6,122 | $175K | 0.2% | $28.59 | $23.90 | +19.7% | COM | 72919P202 |
| GOOG | ALPHABET CL C ORD | 62 | $173K | 0.2% | $2790.32 * | $135.08 | +2.6% | COM | 02079K107 |
| SNOW | SNOWFLAKE CL A ORD | 756 | $173K | 0.2% | $228.84 | $258.49 | -11.4% | COM | 833445109 |
| DLTR | DOLLAR TREE ORD | 1,059 | $169K | 0.2% | $159.58 | $122.26 | +31.0% | COM | 256746108 |
| — | ACTIVISION BLIZZARD ORD | 2,090 | $167K | 0.2% | $79.90 | $66.50 | — | COM | 00507V109 |
| YUMC | YUM CHINA ORD | 4,000 | $166K | 0.2% | $41.50 | $47.16 | -11.9% | COM | 98850P109 |
| — | ALPHA CAPITAL ACQUISITION COMPAN UNT | 16,200 | $163K | 0.2% | $10.06 | $9.93 | — | COM | G0316P114 |
| — | DISH NETWORK CL A ORD | 5,135 | $162K | 0.2% | $31.55 | $31.55 | — | COM | 25470M109 |
| GLRE | GREENLIGHT CAPITAL CL A ORD | 22,700 | $160K | 0.2% | $7.05 | $7.35 | -3.8% | COM | G4095J109 |
| JNJ | JOHNSON & JOHNSON ORD | 899 | $159K | 0.2% | $176.86 * | $151.80 | +4.5% | COM | 478160104 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 20,000 | $157K | 0.1% | $7.85 | $7.85 | — | SPONSORED ADR | 225401108 |
| — | E MERGE TECHNOLOGY ACQUISIT CL A ORD | 15,800 | $156K | 0.1% | $9.87 | $9.74 | — | COM | 26873Y104 |
| LNG | CHENIERE ENERGY ORD | 1,132 | $156K | 0.1% | $137.81 | $121.52 | +14.1% | COM | 16411R208 |
| UEC | URANIUM ENERGY ORD | 33,900 | $155K | 0.1% | $4.57 | $3.68 | +24.8% | COM | 916896103 |
| PINS | PINTEREST CL A ORD | 6,075 | $149K | 0.1% | $24.53 | $44.44 | -44.6% | COM | 72352L106 |
| — | LIBERTY GLOBAL CL B ORD | 5,879 | $149K | 0.1% | $25.34 | $25.34 | — | COM | G5480U112 |
| MQ | MARQETA CL A ORD | 13,439 | $148K | 0.1% | $11.01 | $11.86 | -6.9% | COM | 57142B104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 7,000 | $146K | 0.1% | $20.86 | $21.81 | -4.4% | COM | 00768Y453 |
| — | VIZSLA SILVER ORD | 72,100 | $144K | 0.1% | $2.00 | $2.00 | — | COM | 92859G202 |
| — | PRIME IMPACT ACQUISITION I CL A ORD | 14,600 | $144K | 0.1% | $9.86 | $9.73 | — | COM | G61074103 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 12,400 | $142K | 0.1% | $11.45 * | $0.15 | -21.0% | SPONSORED ADR | 647581206 |
| ROG | ROGERS ORD | 520 | $141K | 0.1% | $271.15 | $272.82 | -0.4% | COM | 775133101 |
| DRD | DRDGOLD ADR REP 10 ORD | 15,000 | $140K | 0.1% | $9.33 | $8.89 | +5.4% | SPONSORED ADR | 26152H301 |
| MATX | MATSON ORD | 1,147 | $138K | 0.1% | $120.31 * | $95.47 | +19.8% | COM | 57686G105 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 31,640 | $137K | 0.1% | $4.33 | $4.60 | -5.7% | COM | 63909J108 |
| ENIC | ENEL CHILE ADR REP 50 ORD | 86,138 | $136K | 0.1% | $1.58 | $2.29 | -31.0% | SPONSORED ADR | 29278D105 |
| PAAS | PAN AMER SILVER ORD | 5,000 | $136K | 0.1% | $27.20 | $24.62 | +10.9% | COM | 697900108 |
| SKE | SKEENA RESOURCES ORD | 12,300 | $136K | 0.1% | $11.06 | $11.25 | -1.1% | COM | 83056P715 |
| GBTG | APOLLO STRATEGIC GROW CAP CL A ORD | 13,700 | $136K | 0.1% | $9.93 | $9.98 | — | COM | G0411R106 |
| EQNR | EQUINOR ADR REP ORD | 3,600 | $135K | 0.1% | $37.50 | $26.40 | +42.1% | SPONSORED ADR | 29446M102 |
| PMCB | PHARMACYTE BIOTECH ORD | 59,066 | $135K | 0.1% | $2.29 * | $2.22 | 0.0% | COM | 71715X203 |
| CORN | TEUCRIUM CORN ETF | 5,000 | $135K | 0.1% | $27.00 | $21.11 | +28.6% | COM | 88166A102 |
| AA | ALCOA ORD | 1,475 | $132K | 0.1% | $89.49 * | $69.55 | +24.1% | COM | 013872106 |
| — | ALTITUDE ACQUISITION CL A ORD | 13,354 | $132K | 0.1% | $9.88 | $9.94 | — | COM | 02156Y103 |
| AMZN | AMAZON COM ORD | 40 | $130K | 0.1% | $3250.00 * | $154.93 | +5.2% | COM | 023135106 |
| — | SECUREWORKS CL A ORD | 9,616 | $127K | 0.1% | $13.21 | $13.21 | — | COM | 81374A105 |
| — | ALLEGHANY ORD | 150 | $127K | 0.1% | $846.67 | $846.67 | — | COM | 017175100 |
| ATEX | ANTERIX ORD | 2,200 | $127K | 0.1% | $57.73 | $54.71 | +5.8% | COM | 03676C100 |
| — | CHURCHILL CAPITAL VII UNT | 12,460 | $123K | 0.1% | $9.87 | $9.94 | — | COM | 17144M201 |
| — | B RILEY PRINCIPAL 150 MERGE CL A ORD | 12,400 | $123K | 0.1% | $9.92 | $10.12 | — | COM | 05601V103 |
| BAX | BAXTER INTERNATIONAL ORD | 1,550 | $120K | 0.1% | $77.42 * | $76.40 | -7.2% | COM | 071813109 |
| — | EXECUTIVE NETWORK PARTNER CL A ORD | 12,200 | $120K | 0.1% | $9.84 | $9.92 | — | COM | 30158L100 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 2,869 | $120K | 0.1% | $41.83 | $42.99 | -2.5% | COM | 552953101 |
| — | CHANGE HEALTHCARE ORD | 5,500 | $119K | 0.1% | $21.64 | $21.52 | — | COM | 15912K100 |
| DNUT | KRISPY KREME ORD | 8,000 | $118K | 0.1% | $14.75 * | $14.39 | -1.0% | COM | 50101L106 |
| — | LAZARD GROWTH ACQUISITION UNT | 12,000 | $118K | 0.1% | $9.83 | $10.00 | — | COM | G54035129 |
| — | VECTOIQ ACQUISITION II UNT | 11,755 | $116K | 0.1% | $9.87 | $10.12 | — | COM | 92244F208 |
| GRFS | GRIFOLS ADR REP ONE NON VTG CL B ORD | 10,000 | $116K | 0.1% | $11.60 | $11.51 | +1.5% | SPONSORED ADR | 398438408 |
| COUR | COURSERA ORD | 5,000 | $115K | 0.1% | $23.00 | $20.49 | +12.4% | COM | 22266M104 |
| PAM | PAMPA ENERGIA ADR REPSG 25 ORD | 4,775 | $112K | 0.1% | $23.46 | $20.76 | +13.8% | SPONSORED ADR | 697660207 |
| — | SVF INVESTMENT 2 CL A ORD | 11,500 | $112K | 0.1% | $9.74 | $9.81 | — | COM | G8601M100 |
| SAP | SAP ADR REP 1 ORD | 1,000 | $110K | 0.1% | $110.00 | $145.17 | -23.6% | SPONSORED ADR | 803054204 |
| — | VIRTUS ALLIAN ARTIF INTEL TCH OP CF | 5,000 | $109K | 0.1% | $21.80 | $21.80 | — | COM | 92838Y100 |
| SWX | SOUTHWEST GAS HOLDINGS ORD | 1,400 | $109K | 0.1% | $77.86 | $70.06 | +11.7% | COM | 844895102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $108K | 0.1% | $28.42 | $28.42 | — | COM | 670699107 |
| — | BARCL BANK IPATH PURE CRUDE OIL ETN | 3,290 | $106K | 0.1% | $32.22 | $32.22 | — | COM | 06740P221 |
| — | HYCROFT MINING HOLDING CL A ORD | 45,300 | $104K | 0.1% | $2.30 | $2.43 | — | COM | 44862P109 |
| UBSI | UNITED BANKSHARES ORD | 2,900 | $101K | 0.1% | $34.83 | $36.33 | -4.0% | COM | 909907107 |
| SQM | SOCIEDAD QUIMICA ADR REP 1 SRS B ORD | 1,171 | $100K | 0.1% | $85.40 | $64.02 | +33.7% | SPONSORED ADR | 833635105 |
| CVS | CVS HEALTH ORD | 982 | $99,000 | 0.1% | $100.81 * | $92.00 | -3.6% | COM | 126650100 |
| — | CATCHA INVESTMENT UNT | 10,000 | $98,000 | 0.1% | $9.80 | $9.90 | — | COM | G1962Y128 |
| — | PIMCO DYNAMIC INCOME CF | 4,000 | $97,000 | 0.1% | $24.25 | $24.25 | — | COM | 72201Y101 |
| — | LITHIUM AMERICAS ORD | 2,450 | $94,000 | 0.1% | $38.37 | $38.37 | — | COM | 53680Q207 |
| — | HOEGH LNG PARTNERS UNT | 12,274 | $90,000 | 0.1% | $7.33 | $6.91 | — | COM | Y3262R100 |
| — | LIVENT ORD | 3,396 | $88,000 | 0.1% | $25.91 | $25.91 | — | COM | 53814L108 |
| TWLO | TWILIO CL A ORD | 528 | $87,000 | 0.1% | $164.77 | $182.23 | -9.6% | COM | 90138F102 |
| RMBS | RAMBUS ORD | 2,719 | $86,000 | 0.1% | $31.63 | $27.68 | +15.2% | COM | 750917106 |
| — | PCSB FINANCIAL ORD | 4,500 | $85,000 | 0.1% | $18.89 | $18.89 | — | COM | 69324R104 |
| REKR | REKOR SYSTEMS ORD | 18,859 | $85,000 | 0.1% | $4.51 | $4.71 | -3.1% | COM | 759419104 |
| — | CF ACQUISITION IV UNT | 8,582 | $85,000 | 0.1% | $9.90 | $10.00 | — | COM | 12520T201 |
| PSTG | PURE STORAGE CL A ORD | 2,380 | $84,000 | 0.1% | $35.29 | $29.10 | +21.3% | COM | 74624M102 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 8,550 | $84,000 | 0.1% | $9.82 | $9.73 | — | COM | 83363K201 |
| — | EPR PROPERTIES | 2,500 | $83,000 | 0.1% | $33.20 | $33.20 | — | COM | 26884U307 |
| JXN | JACKSON FINANCIAL CL A ORD | 1,839 | $81,000 | 0.1% | $44.05 * | $25.58 | +43.5% | COM | 46817M107 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,280 | $80,000 | 0.1% | $62.50 | $50.72 | — | COM | 531229870 |
| — | WILLIS TOWERS WATSON ORD | 340 | $80,000 | 0.1% | $235.29 | $234.08 | — | COM | 948626106 |
| — | FORTRESS CAPITAL ACQUISITION UNT | 8,009 | $79,000 | 0.1% | $9.86 | $9.94 | — | COM | G36427113 |
| — | BLUE SAFARI GROUP ACQUISITN CL A ORD | 7,900 | $79,000 | 0.1% | $10.00 | $9.96 | — | COM | G1195R106 |
| — | VECTOR ACQUISITION II CL A ORD | 8,000 | $78,000 | 0.1% | $9.75 | $9.75 | — | COM | G9460A104 |
| — | JOFF FINTECH ACQUISITION UNT | 8,000 | $78,000 | 0.1% | $9.75 | $9.89 | — | COM | 46592C209 |
| GRAB | GRAB HOLDINGS CL A ORD | 22,250 | $77,000 | 0.1% | $3.46 | $10.77 | -67.5% | COM | G4124C109 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 7,900 | $77,000 | 0.1% | $9.75 | $10.34 | — | COM | G1355U113 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 1,554 | $76,000 | 0.1% | $48.91 | $39.99 | +22.8% | COM | 238337109 |
| HRMY | HARMONY BIOSCIENCES HLDG ORD | 1,533 | $74,000 | 0.1% | $48.27 | $40.78 | +19.3% | COM | 413197104 |
| — | ALTIMETER GROWTH CL A ORD | 7,600 | $74,000 | 0.1% | $9.74 | $9.88 | — | COM | G0371B109 |
| C | CITIGROUP ORD | 1,400 | $74,000 | 0.1% | $52.86 * | $56.46 | -17.8% | COM | 172967424 |
| — | SINGULAR GENOMICS SYSTEMS ORD | 11,500 | $72,000 | 0.1% | $6.26 | $8.50 | — | COM | 82933R100 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 5,500 | $72,000 | 0.1% | $13.09 | $13.09 | — | COM | 670657105 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $71,000 | 0.1% | $14.20 | $14.20 | — | COM | 6706ER101 |
| GRND | TIGA ACQUISITION CL A ORD | 6,835 | $70,000 | 0.1% | $10.24 | $10.04 | — | COM | G88672103 |
| — | PROSHARES ULTRA BLOM NAT GAS ETF | 1,250 | $70,000 | 0.1% | $56.00 | $33.47 | — | COM | 74347Y870 |
| — | UNILEVER ADR REP 1 ORD | 1,550 | $70,000 | 0.1% | $45.16 | $45.79 | — | SPONSORED ADR | 904767704 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $70,000 | 0.1% | $0.84 | $0.84 | — | COM | 697900132 |
| SV | SPRING VALLEY ACQUISITION CL A ORD | 6,681 | $69,000 | 0.1% | $10.33 | $10.02 | — | COM | G8377A108 |
| — | AMERICAN NATIONAL GROUP ORD | 370 | $69,000 | 0.1% | $186.49 | $186.49 | — | COM | 02772A109 |
| COST | COSTCO WHOLESALE ORD | 120 | $69,000 | 0.1% | $575.00 * | $500.83 | +9.8% | COM | 22160K105 |
| BE | BLOOM ENERGY CL A ORD | 2,835 | $68,000 | 0.1% | $23.99 | $19.54 | +23.6% | COM | 093712107 |
| BWFG | BANKWELL FINANCIAL GROUP ORD | 2,000 | $67,000 | 0.1% | $33.50 * | $30.55 | -0.3% | COM | 06654A103 |
| ET | ENERGY TRANSFER UNT | 6,000 | $67,000 | 0.1% | $11.17 | $11.17 | — | COM | 29273V100 |
| XBI | SPDR S&P BIOTECH ETF | 755 | $67,000 | 0.1% | $88.74 | $92.34 | -2.7% | COM | 78464A870 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 4,500 | $66,000 | 0.1% | $14.67 | $14.67 | — | COM | 67071L106 |
| AMRC | AMERESCO CL A ORD | 809 | $64,000 | 0.1% | $79.11 | $63.07 | +26.1% | COM | 02361E108 |
| V | VISA CL A ORD | 290 | $64,000 | 0.1% | $220.69 * | $208.13 | +3.6% | COM | 92826C839 |
| CB | CHUBB ORD | 300 | $64,000 | 0.1% | $213.33 * | $192.91 | +5.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY ORD | 750 | $63,000 | 0.1% | $84.00 * | $72.07 | +6.1% | COM | 65339F101 |
| — | PROTAGENIC THERAPEUTICS ORD | 75,000 | $61,000 | 0.1% | $0.81 | $1.38 | — | COM | 74365N103 |
| ISRG | INTUITIVE SURGICAL ORD | 200 | $60,000 | 0.1% | $300.00 | $292.14 | +3.3% | COM | 46120E602 |
| RH | RH ORD | 182 | $59,000 | 0.1% | $324.18 | $400.08 | -18.5% | COM | 74967X103 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 2,439 | $59,000 | 0.1% | $24.19 | $22.10 | — | COM | G9108L165 |
| — | CAREMAX CL A ORD | 8,000 | $59,000 | 0.1% | $7.38 | $9.43 | — | COM | 14171W103 |
| SNFCA | SECURITY NATIONAL FINANCIAL CL A ORD | 5,914 | $59,000 | 0.1% | $9.98 * | $7.92 | +3.9% | COM | 814785309 |
| — | DIREXION DLY FTSE CHNA BER 3X ETF | 3,600 | $58,000 | 0.1% | $16.11 | $17.56 | — | COM | 25460E521 |
| — | DYNAMICS SPECIAL PURPOSE CL A ORD | 5,900 | $58,000 | 0.1% | $9.83 | $9.94 | — | COM | 268010105 |
| — | LIVEONE ORD | 70,000 | $57,000 | 0.1% | $0.81 | $0.81 | — | COM | 53814X102 |
| DDOG | DATADOG CL A ORD | 378 | $57,000 | 0.1% | $150.79 | $146.28 | +3.5% | COM | 23804L103 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 6,500 | $57,000 | 0.1% | $8.77 | $11.30 | — | COM | 29788T103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 5,000 | $57,000 | 0.1% | $11.40 * | $12.99 | -15.4% | COM | M2R51X116 |
| PPL | PPL ORD | 2,000 | $57,000 | 0.1% | $28.50 * | $24.69 | +1.8% | COM | 69351T106 |
| ACLS | AXCELIS TECHNOLOGIES ORD | 754 | $56,000 | 0.1% | $74.27 | $68.31 | +10.6% | COM | 054540208 |
| ASTL | ALGOMA STEEL GROUP ORD | 5,000 | $56,000 | 0.1% | $11.20 * | $8.97 | +14.4% | COM | 015658107 |
| DE | DEERE ORD | 135 | $56,000 | 0.1% | $414.81 * | $363.01 | +8.7% | COM | 244199105 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 3,800 | $56,000 | 0.1% | $14.74 | $14.74 | — | COM | 85210A104 |
| — | SANDERSON FARMS ORD | 300 | $56,000 | 0.1% | $186.67 | $188.01 | — | COM | 800013104 |
| IRTC | IRHYTHM TECHNOLOGIES ORD | 351 | $55,000 | 0.1% | $156.70 | $128.41 | +22.6% | COM | 450056106 |
| REI | RING ENERGY ORD | 14,376 | $54,000 | 0.1% | $3.76 | $3.07 | +24.5% | COM | 76680V108 |
| BCBP | BCB BANCORP ORD | 3,000 | $54,000 | 0.1% | $18.00 * | $14.04 | +4.7% | COM | 055298103 |
| — | CANO HEALTH CL A ORD | 8,500 | $53,000 | 0.1% | $6.24 | $9.49 | — | COM | 13781Y103 |
| — | TELLURIAN ORD | 10,000 | $53,000 | 0.1% | $5.30 | $5.30 | — | COM | 87968A104 |
| PKG | PACKAGING CORP OF AMERICA ORD | 340 | $53,000 | 0.1% | $155.88 * | $129.65 | +7.4% | COM | 695156109 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 1,320 | $53,000 | 0.1% | $40.15 * | $36.82 | -11.4% | COM | 153527205 |
| MO | ALTRIA GROUP ORD | 1,000 | $52,000 | 0.0% | $52.00 * | $33.97 | +13.8% | COM | 02209S103 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,000 | $52,000 | 0.0% | $17.33 | $17.33 | — | COM | 67090X107 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 500 | $49,000 | 0.0% | $98.00 * | $86.76 | +4.9% | COM | 75513E101 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $49,000 | 0.0% | $15.31 | $15.31 | — | COM | 72201B101 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 9,725 | $49,000 | 0.0% | $5.04 | $15.14 | — | COM | 313586794 |
| — | CYBIN ORD | 60,000 | $49,000 | 0.0% | $0.82 | $1.21 | — | COM | 23256X100 |
| — | MARRONE BIO INNOVATIONS ORD | 45,000 | $48,000 | 0.0% | $1.07 | $0.72 | — | COM | 57165B106 |
| TWTBF | 21SHARES AG | 2,974 | $48,000 | 0.0% | $16.14 | $16.14 | — | COM | H2247C179 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 1,433 | $47,000 | 0.0% | $32.80 * | $24.11 | +3.4% | COM | 18539C105 |
| — | OTONOMO TECHNOLOGIES ORD | 24,000 | $47,000 | 0.0% | $1.96 | $1.96 | — | COM | M7571L103 |
| CME | CME GROUP CL A ORD | 200 | $47,000 | 0.0% | $235.00 * | $200.71 | +1.6% | COM | 12572Q105 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 5,700 | $47,000 | 0.0% | $8.25 | $8.25 | — | COM | 67072C105 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 3,200 | $47,000 | 0.0% | $14.69 | $14.69 | — | COM | 69346N107 |
| SOFI | SOFI TECHNOLOGIES ORD | 5,000 | $47,000 | 0.0% | $9.40 | $18.35 | -48.5% | COM | 83406F102 |
| FLR | FLUOR ORD | 1,651 | $47,000 | 0.0% | $28.47 | $24.12 | +18.9% | COM | 343412102 |
| IQ | IQIYI ADS REP 7 CL A ORD | 10,150 | $46,000 | 0.0% | $4.53 | $4.46 | +1.8% | COM | 46267X108 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 500 | $46,000 | 0.0% | $92.00 * | $82.79 | -5.0% | COM | 718172109 |
| MOS | MOSAIC ORD | 705 | $46,000 | 0.0% | $65.25 * | $45.45 | +33.1% | COM | 61945C103 |
| AVPT | AVEPOINT CL A ORD | 8,921 | $46,000 | 0.0% | $5.16 * | $9.74 | -46.0% | COM | 053604104 |
| — | DENBURY ORD | 586 | $46,000 | 0.0% | $78.50 | $78.50 | — | COM | 24790A101 |
| FTI | TECHNIPFMC ORD | 6,000 | $46,000 | 0.0% | $7.67 | $6.86 | +10.9% | COM | G87110105 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $46,000 | 0.0% | $16.43 | $16.43 | — | COM | 67075F105 |
| BDX | BECTON DICKINSON ORD | 180 | $46,000 | 0.0% | $255.56 * | $241.03 | +1.0% | Call | 075887109 |
| — | C3 METALS ORD | 565,000 | $46,000 | 0.0% | $0.08 | $0.08 | — | COM | 22945L105 |
| — | SOC TELEMED CL A ORD | 15,100 | $45,000 | 0.0% | $2.98 | $2.98 | — | COM | 78472F101 |
| — | PROSHARES ULTRASHORT OIL GAS ETF | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | COM | 74347G358 |
| NVDA | NVIDIA ORD | 168 | $45,000 | 0.0% | $267.86 * | $25.03 | +8.8% | COM | 67066G104 |
| STLD | STEEL DYNAMICS ORD | 529 | $44,000 | 0.0% | $83.18 * | $63.45 | +24.2% | COM | 858119100 |
| — | EQUITY DISTRIBUTION ACQU CL A ORD | 4,447 | $43,000 | 0.0% | $9.67 | $9.91 | — | COM | 29465E106 |
| FOX | FOX CL B ORD | 1,200 | $43,000 | 0.0% | $35.83 * | $33.24 | +3.7% | COM | 35137L204 |
| VNT | VONTIER ORD | 1,700 | $43,000 | 0.0% | $25.29 | $26.43 | -3.9% | COM | 928881101 |
| SPY | SPDR S&P 500 ETF | 97 | $43,000 | 0.0% | $443.30 | — | — | Put | 78462F103 |
| — | M3-BRIGADE ACQUISITION II CORP | 126,995 | $42,000 | 0.0% | $0.33 | $1.08 | — | COM | 553800111 |
| — | SVF INVESTMENT CL A ORD | 4,300 | $42,000 | 0.0% | $9.77 | $9.61 | — | COM | G8601L102 |
| ATI | ALLEGHENY TECHNOLOGIES ORD | 1,560 | $41,000 | 0.0% | $26.28 * | $22.72 | +18.1% | COM | 01741R102 |
| AAP | ADVANCE AUTO PARTS ORD | 200 | $41,000 | 0.0% | $205.00 * | $198.66 | -5.3% | COM | 00751Y106 |
| VLY | VALLEY NATIONAL ORD | 3,200 | $41,000 | 0.0% | $12.81 | $13.94 | -6.6% | COM | 919794107 |
| KOS | KOSMOS ENERGY ORD | 5,832 | $41,000 | 0.0% | $7.03 * | $5.10 | +41.0% | COM | 500688106 |
| — | ROOT CL A ORD | 21,000 | $41,000 | 0.0% | $1.95 | $2.00 | — | COM | 77664L108 |
| — | LXP INDUSTRIAL ORD | 2,500 | $39,000 | 0.0% | $15.60 | $15.60 | — | COM | 529043101 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $39,000 | 0.0% | $5.20 | $5.20 | — | COM | 94987C103 |
| — | THUNDER BRIDGE CAPITAL PARTNERS UNT | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 88605T209 |
| — | FERRO ORD | 1,800 | $39,000 | 0.0% | $21.67 | $21.67 | — | COM | 315405100 |
| — | OLD POINT FINANCIAL ORD | 1,600 | $39,000 | 0.0% | $24.38 | $24.38 | — | COM | 680194107 |
| — | AEA BRIDGES IMPACT CL A ORD | 3,900 | $38,000 | 0.0% | $9.74 | $9.99 | — | COM | G01046104 |
| — | VECTOIQ ACQUISITION II CL A ORD | 3,899 | $38,000 | 0.0% | $9.75 | $9.92 | — | COM | 92244F109 |
| PFE | PFIZER ORD | 750 | $38,000 | 0.0% | $50.67 * | $42.47 | -0.0% | Put | 717081103 |
| — | VIVOPOWER INTERNATIO ORD | 21,100 | $37,000 | 0.0% | $1.75 | $5.01 | — | COM | G9376R100 |
| — | CORNER GROWTH ACQU CL A ORD | 3,800 | $37,000 | 0.0% | $9.74 | $9.75 | — | COM | G2425N105 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS CUM SRS A PRF | 1,602 | $37,000 | 0.0% | $23.10 | $21.58 | — | COM | Y3262R118 |
| UDMY | UDEMY ORD | 3,000 | $37,000 | 0.0% | $12.33 | $13.82 | -9.9% | COM | 902685106 |
| — | NORTHWAY FINANCIAL ORD | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | COM | 667270201 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM | 6706EW100 |
| JBI | JANUS INTERNATIONAL GROUP ORD | 3,893 | $35,000 | 0.0% | $8.99 | $10.15 | -11.4% | COM | 47103N106 |
| — | COMSOVEREIGN HOLDING ORD | 42,000 | $35,000 | 0.0% | $0.83 | $2.67 | — | COM | 205650203 |
| — | ONECONNECT FINANCL TCH ADR REP 3 ORD | 25,000 | $35,000 | 0.0% | $1.40 | $1.40 | — | SPONSORED ADR | 68248T105 |
| — | TEUCRIUM WHEAT ETF | 3,500 | $34,000 | 0.0% | $9.71 | $7.36 | — | COM | 88166A508 |
| — | GO ACQUISITION CL A ORD | 3,500 | $34,000 | 0.0% | $9.71 | $9.85 | — | COM | 362019101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 96 | $34,000 | 0.0% | $354.17 | — | — | Put | 46090E103 |
| BB | BLACKBERRY ORD | 4,500 | $33,000 | 0.0% | $7.33 | $7.53 | -1.0% | COM | 09228F103 |
| — | NORTHSHORE GLBL URNM MING ETF | 400 | $33,000 | 0.0% | $82.50 | $70.00 | — | COM | 301505715 |
| LYV | LIVE NATION ENTERTAINMENT ORD | 275 | $32,000 | 0.0% | $116.36 | $114.12 | +3.1% | COM | 538034109 |
| CNXX | CONX CL A ORD | 3,225 | $31,000 | 0.0% | $9.61 | $10.11 | — | COM | 212873103 |
| — | SIMON PROPERTY GROUP ACQUISITION UNT | 3,137 | $30,000 | 0.0% | $9.56 | $9.88 | — | COM | 82880R202 |
| — | SOCIAL CAPITAL SUVRETTA CL A ORD | 3,080 | $30,000 | 0.0% | $9.74 | $9.95 | — | COM | G8253T106 |
| ALTO | ALTO INGREDIENTS ORD | 4,500 | $30,000 | 0.0% | $6.67 * | $5.60 | +21.8% | COM | 021513106 |
| RIG | TRANSOCEAN ORD | 6,600 | $30,000 | 0.0% | $4.55 | $3.80 | +20.1% | COM | H8817H100 |
| — | IG ACQUISITION ORD | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | 449534106 |
| NBIS | YANDEX CL A ORD | 1,580 | $29,000 | 0.0% | $18.35 | $18.35 | — | COM | N97284108 |
| INTEU | INTEGRAL ACQUISITION 1 UNT | 2,920 | $29,000 | 0.0% | $9.93 | $9.99 | — | COM | 45827K200 |
| — | 51JOB ADR REP ORD | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | SPONSORED ADR | 316827104 |
| EXPE | EXPEDIA GROUP ORD | 151 | $29,000 | 0.0% | $192.05 | $185.60 | +4.6% | COM | 30212P303 |
| DIS | WALT DISNEY ORD | 213 | $29,000 | 0.0% | $136.15 | $157.79 | -15.1% | COM | 254687106 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $28,000 | 0.0% | $11.67 | $11.67 | — | COM | 67071B108 |
| VICI | VICI PPTYS ORD | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Call | 925652109 |
| LAB | STANDARD BIOTOOLS ORD | 8,000 | $28,000 | 0.0% | $3.50 * | $4.87 | -26.3% | COM | 34385P108 |
| ENVX | ENOVIX ORD | 2,000 | $28,000 | 0.0% | $14.00 | $16.03 | -11.0% | COM | 293594107 |
| — | NEXTPOINT FINANCIAL ORD | 8,900 | $27,000 | 0.0% | $3.03 | $3.56 | — | COM | 65345F202 |
| — | TRONOX HOLDINGS ORD | 1,400 | $27,000 | 0.0% | $19.29 | $19.29 | — | COM | Q9235V101 |
| SNAP | SNAP CL A ORD | 755 | $27,000 | 0.0% | $35.76 | $36.17 | -0.5% | COM | 83304A106 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 67066Y105 |
| NKE | NIKE CL B ORD | 200 | $26,000 | 0.0% | $130.00 * | $131.94 | -4.1% | COM | 654106103 |
| — | ARES ACQUISITION UNT | 2,705 | $26,000 | 0.0% | $9.61 | $9.68 | — | COM | G33032114 |
| CCJ | CAMECO ORD | 895 | $26,000 | 0.0% | $29.05 | — | — | Call | 13321L108 |
| FCX | FREEPORT MCMORAN ORD | 540 | $26,000 | 0.0% | $48.15 * | $41.19 | +14.1% | COM | 35671D857 |
| SCCO | SOUTHERN COPPER ORD | 350 | $26,000 | 0.0% | $74.29 * | $56.03 | +10.6% | COM | 84265V105 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 1,613 | $26,000 | 0.0% | $16.12 | $16.12 | — | COM | 535919401 |
| ONTF | ON24 ORD | 2,000 | $26,000 | 0.0% | $13.00 * | $15.03 | 0.0% | COM | 68339B104 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 2,532 | $25,000 | 0.0% | $9.87 | $10.12 | — | Call | G8251L105 |
| WDOFF | WESDOME GOLD MINES ORD (PNK) | 2,000 | $25,000 | 0.0% | $12.50 | $10.54 | +19.2% | COM | 95083R100 |
| — | VERTEX ENERGY ORD | 2,589 | $25,000 | 0.0% | $9.66 | $9.66 | — | COM | 92534K107 |
| HDSN | HUDSON TECHNOLOGIES ORD | 4,115 | $25,000 | 0.0% | $6.08 * | $4.44 | +40.0% | COM | 444144109 |
| WFC | WELLS FARGO ORD | 536 | $25,000 | 0.0% | $46.64 * | $48.49 | -9.3% | COM | 949746101 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $24,000 | 0.0% | $13.33 | $13.33 | — | COM | 67066V101 |
| M | MACYS ORD | 1,000 | $24,000 | 0.0% | $24.00 | $25.63 | -4.9% | COM | 55616P104 |
| LNWO | SCIENTIFIC GAMES ORD | 400 | $23,000 | 0.0% | $57.50 * | $60.46 | -2.8% | COM | 80874P109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | COM | 67070X101 |
| OLN | OLIN ORD | 454 | $23,000 | 0.0% | $50.66 * | $47.19 | +2.5% | COM | 680665205 |
| — | POWERED BRANDS UNT | 2,360 | $23,000 | 0.0% | $9.75 | $9.50 | — | COM | G7209M124 |
| SENEB | SENECA FOODS CL B ORD | 450 | $22,000 | 0.0% | $48.89 * | $49.34 | +6.0% | COM | 817070105 |
| — | FTAC HERA ACQUISITION UNT | 2,288 | $22,000 | 0.0% | $9.62 | $9.69 | — | COM | G3728Y129 |
| — | KKR ACQUISITION HOLDINGS I UNT | 2,297 | $22,000 | 0.0% | $9.58 | $9.83 | — | COM | 48253T208 |
| ASTS | AST SPACEMOBILE CL A ORD | 2,250 | $22,000 | 0.0% | $9.78 * | $8.45 | +18.1% | COM | 00217D100 |
| — | RUBIUS THERAPEUTICS ORD | 4,000 | $22,000 | 0.0% | $5.50 | $5.50 | — | COM | 78116T103 |
| BSAC | BANCO SANTANDER ADS REP 400 ORD | 1,000 | $22,000 | 0.0% | $22.00 * | $20.01 | +12.9% | COM | 05965X109 |
| — | VIRTUS ALLIANZGI DIV INCOME CONV CF | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | COM | 92840N100 |
| — | CORE SCIENTIFIC ORD | 2,788 | $22,000 | 0.0% | $7.89 | $7.89 | — | COM | 21873J108 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 100 | $22,000 | 0.0% | $220.00 * | $196.92 | +6.7% | COM | 053015103 |
| AIRS | AIRSCULPT TECHNOLOGIES ORD | 1,600 | $21,000 | 0.0% | $13.13 | $13.22 | -0.8% | COM | 009496100 |
| — | RECHARGE ACQUISITION CL A ORD | 2,147 | $21,000 | 0.0% | $9.78 | $9.34 | — | COM | 756229100 |
| SGHC | SUPER GROUP ORD | 2,000 | $21,000 | 0.0% | $10.50 * | $8.87 | +20.8% | COM | G8588X103 |
| XPO | XPO LOGISTICS ORD | 302 | $21,000 | 0.0% | $69.54 * | $41.80 | +3.5% | COM | 983793100 |
| JD | JD.COM ADR REP 2 CL A ORD | 375 | $21,000 | 0.0% | $56.00 * | $78.12 | -25.9% | Call | 47215P106 |
| — | LMP CAPITAL & INCM CF | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 50208A102 |
| — | GOLDEN FALCON ACQUISITION CL A ORD | 2,200 | $21,000 | 0.0% | $9.55 | $9.55 | — | COM | 38102H109 |
| — | VMWARE CL A ORD | 185 | $21,000 | 0.0% | $113.51 | $122.52 | — | Call | 928563402 |
| — | EAST RESOURCES ACQUISITION CL A ORD | 2,200 | $21,000 | 0.0% | $9.55 | $9.74 | — | COM | 274681105 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 431 | $20,000 | 0.0% | $46.40 * | $27.74 | +9.9% | COM | 781846308 |
| WSBC | WESBANCO ORD | 600 | $20,000 | 0.0% | $33.33 * | $36.02 | -4.6% | COM | 950810101 |
| ROG | ROGERS ORD | 74 | $20,000 | 0.0% | $270.27 | $272.82 | -0.4% | Call | 775133101 |
| YEXT | YEXT ORD | 3,000 | $20,000 | 0.0% | $6.67 * | $7.63 | -9.7% | COM | 98585N106 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | COM | 69355M107 |
| — | VPC IMPACT ACQUISIT HOLD II CL A ORD | 2,100 | $20,000 | 0.0% | $9.52 | $9.10 | — | COM | G9460L126 |
| SLV | ISHARES SILVER TRUST ETF | 850 | $19,000 | 0.0% | $22.35 * | $21.90 | +4.5% | COM | 46428Q109 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 67074C103 |
| — | CF ACQUISITION IV CL A ORD | 2,000 | $19,000 | 0.0% | $9.50 | $9.29 | — | COM | 12520T102 |
| SLRC | SLR INVESTMENT ORD | 1,100 | $19,000 | 0.0% | $17.27 * | $12.09 | +1.0% | COM | 83413U100 |
| PNNT | PENNANTPARK INVESTMENT ORD | 2,400 | $18,000 | 0.0% | $7.50 * | $4.38 | +6.9% | COM | 708062104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 140 | $18,000 | 0.0% | $128.57 * | $112.08 | +0.3% | COM | 459200101 |
| — | APTIV ORD | 152 | $18,000 | 0.0% | $118.42 | $118.42 | — | COM | G6095L109 |
| — | ATLAS CREST INVESTMENT II UNT | 1,868 | $18,000 | 0.0% | $9.64 | $9.55 | — | COM | 049287204 |
| — | AEROJET ROCKETDYNE HOLDINGS ORD | 478 | $18,000 | 0.0% | $37.66 | $37.66 | — | COM | 007800105 |
| BILL | BILL COM HOLDINGS ORD | 75 | $17,000 | 0.0% | $226.67 | $208.51 | +8.8% | COM | 090043100 |
| STM | STMICROELECTRONICS ADR | 400 | $17,000 | 0.0% | $42.50 | $42.14 | +2.6% | COM | 861012102 |
| — | BANNIX ACQUISITION RTS | 100,000 | $17,000 | 0.0% | $0.17 | $0.33 | — | COM | 066644121 |
| — | DARIOHEALTH ORD | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | COM | 23725P209 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 67073B106 |
| BF/B | BROWN FORMAN CL B ORD | 250 | $16,000 | 0.0% | $64.00 * | $61.94 | +0.9% | COM | 115637209 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 125 | $16,000 | 0.0% | $128.00 * | $150.84 | -12.3% | Call | 056752108 |
| AMD | ADVANCED MICRO DEVICES ORD | 150 | $16,000 | 0.0% | $106.67 * | $119.38 | -8.4% | Call | 007903107 |
| — | GLOBALSTAR VTG ORD | 11,000 | $16,000 | 0.0% | $1.45 | $1.25 | — | COM | 378973408 |
| TECK | TECK RESOURCES CL B ORD | 420 | $16,000 | 0.0% | $38.10 * | $35.13 | +15.0% | COM | 878742204 |
| — | RECRUITER.COM GROUP ORD | 6,130 | $16,000 | 0.0% | $2.61 | $2.59 | — | COM | 75630B303 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 579 | $16,000 | 0.0% | $27.63 * | $46.24 | -38.3% | COM | 500767306 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $16,000 | 0.0% | $13.33 * | $8.36 | +4.4% | COM | 70806A106 |
| TSLA | TESLA ORD | 14 | $15,000 | 0.0% | $1071.43 * | $311.47 | +15.3% | Put | 88160R101 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 6,720 | $15,000 | 0.0% | $2.23 | $2.15 | — | COM | 313400673 |
| BF/A | BROWN FORMAN CL A ORD | 250 | $15,000 | 0.0% | $60.00 * | $60.25 | -2.9% | COM | 115637100 |
| — | LOTTERY COM ORD | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | COM | 54570M108 |
| — | PIMCO HIGH INCOME CF | 2,600 | $15,000 | 0.0% | $5.77 | $5.77 | — | COM | 722014107 |
| — | IRON SPARK I CL A ORD | 1,420 | $14,000 | 0.0% | $9.86 | $9.99 | — | COM | 46301G103 |
| HUN | HUNTSMAN ORD | 378 | $14,000 | 0.0% | $37.04 | $37.66 | -0.4% | COM | 447011107 |
| — | MIMECAST ORD (NMS) | 177 | $14,000 | 0.0% | $79.10 | — | — | Call | G14838109 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 250 | $14,000 | 0.0% | $56.00 | — | — | Put | 74347X831 |
| MRNA | MODERNA ORD | 85 | $14,000 | 0.0% | $164.71 | — | — | Put | 60770K107 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COM | 09257P105 |
| — | US ECOLOGY ORD | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 91734M103 |
| CLW | CLEARWATER PAPER ORD | 530 | $14,000 | 0.0% | $26.42 * | $31.40 | -10.7% | COM | 18538R103 |
| UGI | UGI ORD | 400 | $14,000 | 0.0% | $35.00 * | $40.00 | -9.4% | COM | 902681105 |
| EWD | ISHARES MSCI SWEDEN ETF | 378 | $14,000 | 0.0% | $37.04 * | $40.74 | -4.6% | COM | 464286756 |
| CHGG | CHEGG ORD | 378 | $13,000 | 0.0% | $34.39 * | $30.09 | +20.6% | COM | 163092109 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | 95790C107 |
| KD | KYNDRYL HOLDINGS ORD | 1,000 | $13,000 | 0.0% | $13.00 | $21.59 | -39.2% | COM | 50155Q100 |
| — | MERIDIAN MINING UK SOCIETAS ORD | 17,500 | $13,000 | 0.0% | $0.74 | $0.74 | — | COM | N5626P102 |
| — | FORTRESS VALUE ACQUISITION UNT | 1,400 | $13,000 | 0.0% | $9.29 | $10.00 | — | COM | 34964G206 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $13,000 | 0.0% | $11.82 | $11.82 | — | COM | 670656107 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $13,000 | 0.0% | $0.01 | $0.00 | — | COM | 169396108 |
| — | KKR ACQUISITION HOLDINGS I CL A ORD | 1,405 | $13,000 | 0.0% | $9.25 | $8.93 | — | COM | 48253T109 |
| NJR | NJ RESOURCES ORD | 300 | $13,000 | 0.0% | $43.33 * | $36.02 | +10.9% | COM | 646025106 |
| ORCL | ORACLE ORD | 160 | $13,000 | 0.0% | $81.25 * | $88.90 | -11.5% | COM | 68389X105 |
| — | CONTINENTAL RESOURCES ORD | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 212015101 |
| — | COHN ROBBINS HOLDINGS CL A ORD | 1,253 | $12,000 | 0.0% | $9.58 | $9.66 | — | COM | G23726105 |
| RUN | SUNRUN ORD | 400 | $12,000 | 0.0% | $30.00 | $46.80 | -35.1% | COM | 86771W105 |
| KO | COCA-COLA ORD | 200 | $12,000 | 0.0% | $60.00 * | $54.06 | +2.6% | Call | 191216100 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 95790K109 |
| — | COHN ROBBINS HOLDINGS UNT | 1,230 | $12,000 | 0.0% | $9.76 | $10.37 | — | COM | G23726121 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | COM | 670651108 |
| — | PARAMOUNT GLOBAL CL B ORD | 319 | $12,000 | 0.0% | $37.62 | $30.45 | — | COM | 92556H206 |
| — | DESKTOP METAL CL A ORD | 2,725 | $12,000 | 0.0% | $4.40 | $5.85 | — | Call | 25058X105 |
| — | VIRTUS ALLIANZGI CONV INCM CF | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | COM | 92838X102 |
| — | PROPERTY SOLUT ACQ II CL A ORD | 1,170 | $11,000 | 0.0% | $9.40 | $8.80 | — | COM | 74350A108 |
| — | PIMCO CORP INCOME CF | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 72200U100 |
| MSM | MSC INDUSTRIAL CL A ORD | 130 | $11,000 | 0.0% | $84.62 | $81.52 | +4.5% | COM | 553530106 |
| — | PIEDMONT LITHIUM ORD | 152 | $11,000 | 0.0% | $72.37 | $72.37 | — | COM | 72016P105 |
| — | GOLDSHORE RSRCS | 30,000 | $11,000 | 0.0% | $0.37 | $0.37 | — | COM | 38150N107 |
| — | BLACKROCK MUNIHOLDINGS CF | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 09253N104 |
| — | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | 1,208 | $11,000 | 0.0% | $9.11 | $9.65 | — | COM | G1195N105 |
| CADE | CADENCE BANK ORD | 400 | $11,000 | 0.0% | $27.50 | $27.16 | 0.0% | COM | 12740C103 |
| BELFB | BEL FUSE CL B ORD | 670 | $11,000 | 0.0% | $16.42 * | $12.14 | +43.3% | COM | 077347300 |
| CDSG | CHINA DONGSHENG INTERNATIONAL ORD | 80,000 | $11,000 | 0.0% | $0.14 | $0.16 | 0.0% | COM | 16939T108 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 2,000 | $11,000 | 0.0% | $5.50 * | $8.26 | -27.5% | COM | 65345M108 |
| OXSQ | OXFORD SQUARE CAPITAL ORD | 2,800 | $11,000 | 0.0% | $3.93 * | $4.12 | +1.8% | COM | 69181V107 |
| ORGN | ORIGIN MATERIALS CL A ORD | 1,800 | $11,000 | 0.0% | $6.11 * | $6.30 | -7.8% | Call | 68622D106 |
| DE | DEERE ORD | 28 | $11,000 | 0.0% | $392.86 | $363.01 | +8.7% | Call | 244199105 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 25460G708 |
| — | MAYFAIR GOLD ORD | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 57808L107 |
| — | ACCELERATE ACQUISITION UNT | 1,160 | $11,000 | 0.0% | $9.48 | $9.08 | — | COM | 00439D201 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 250 | $11,000 | 0.0% | $44.00 * | $42.97 | +9.1% | Call | 92189F791 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE CF | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 67074M101 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 72200W106 |
| MSFT | MICROSOFT ORD | 36 | $11,000 | 0.0% | $305.56 * | $299.96 | -0.3% | COM | 594918104 |
| — | ZANITE ACQUISITION CL A ORD | 1,000 | $10,000 | 0.0% | $10.00 | $10.02 | — | COM | 98907K103 |
| — | CC NEUBERGER PRINCIPAL HOLD CL A ORD | 1,080 | $10,000 | 0.0% | $9.26 | $9.28 | — | COM | G3166T103 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 94987D101 |
| — | HUTTIG BUILDING PRODUCTS INC | 1,010 | $10,000 | 0.0% | $9.90 | $9.90 | — | COM | 448451104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 30 | $10,000 | 0.0% | $333.33 | — | — | Call | 46090E103 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 125 | $10,000 | 0.0% | $80.00 | — | — | Put | 464288513 |
| — | ARES ACQUISITION CL A ORD | 1,100 | $10,000 | 0.0% | $9.09 | $9.01 | — | COM | 000307108 |
| FSLR | FIRST SOLAR ORD | 125 | $10,000 | 0.0% | $80.00 | — | — | Call | 336433107 |
| — | MERITOR ORD | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 59001K100 |
| — | FAST ACQUISITION CL A ORD | 1,060 | $10,000 | 0.0% | $9.43 | $10.15 | — | COM | 311875108 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 670663103 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 72201J104 |
| SYBT | STOCK YARDS BANCORP ORD | 200 | $10,000 | 0.0% | $50.00 * | $57.31 | -7.7% | COM | 861025104 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 06760L100 |
| GH | GUARDANT HEALTH ORD | 152 | $10,000 | 0.0% | $65.79 | $68.43 | -3.2% | COM | 40131M109 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 67074Y105 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 220 | $10,000 | 0.0% | $45.45 | $45.87 | — | COM | 531229607 |
| GLD | SPDR GOLD SHARES ETF | 55 | $9,000 | 0.0% | $163.64 * | $174.52 | +3.5% | COM | 78463V107 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 94987B105 |
| — | 22ND CENTURY GROUP ORD | 3,884 | $9,000 | 0.0% | $2.32 | $4.63 | — | COM | 90137F103 |
| XME | SPDR S&P METALS & MINING ETF | 151 | $9,000 | 0.0% | $59.60 * | $50.94 | +20.3% | COM | 78464A755 |
| ZG | ZILLOW GROUP CL A ORD | 190 | $9,000 | 0.0% | $47.37 | $104.77 | -54.0% | COM | 98954M101 |
| MRNA | MODERNA ORD | 56 | $9,000 | 0.0% | $160.71 | — | — | Call | 60770K107 |
| — | TWELVE SEAS INVESTMENT COMPANY I UNT | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 90118T205 |
| NEU | NEWMARKET ORD | 30 | $9,000 | 0.0% | $300.00 | $302.02 | -0.5% | COM | 651587107 |
| — | NORTH ATLANTIC ACQUISITION UNT | 940 | $9,000 | 0.0% | $9.57 | $9.84 | — | COM | G66139117 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 092479104 |
| — | ATAI LIFE SCIENCES N V ORD | 1,800 | $9,000 | 0.0% | $5.00 | $7.60 | — | COM | N0731H103 |
| TRST | TRUSTCO BANK ORD | 300 | $9,000 | 0.0% | $30.00 * | $28.41 | -5.0% | COM | 898349204 |
| — | BLACKROCK MUNIYIELD CALIF QUALITY CF | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 09254N103 |
| — | DECIBEL THERAPEUTICS ORD | 3,200 | $9,000 | 0.0% | $2.81 | $2.81 | — | COM | 24343R106 |
| — | DELWINDS INSURANCE ACQU CL A ORD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 24803C102 |
| GS | GOLDMAN SACHS GROUP ORD | 30 | $9,000 | 0.0% | $300.00 | $319.80 | -6.2% | COM | 38141G104 |
| ARKK | ARK INNOVATION ETF | 142 | $9,000 | 0.0% | $63.38 | — | — | Put | 00214Q104 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766A101 |
| — | SENSEI BIOTHERAPEUTICS ORD | 3,500 | $8,000 | 0.0% | $2.29 | $2.29 | — | COM | 81728A108 |
| — | TAILWIND ACQUISITION CL A ORD | 899 | $8,000 | 0.0% | $8.90 | $9.78 | — | COM | 87403Q102 |
| — | WESTERN MAGNESIUM ORD | 25,000 | $8,000 | 0.0% | $0.32 | $0.32 | — | COM | 95855T102 |
| HRZN | HORIZON TECHNOLOGY FINANCE ORD | 600 | $8,000 | 0.0% | $13.33 * | $8.87 | -6.9% | COM | 44045A102 |
| ANVS | ANNOVIS BIO ORD | 600 | $8,000 | 0.0% | $13.33 | $14.45 | -7.6% | COM | 03615A108 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $8,000 | 0.0% | $40.00 | $44.01 | -7.5% | COM | 32020R109 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 599 | $8,000 | 0.0% | $13.36 | $13.36 | — | COM | 09254F100 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 670972108 |
| — | CHURCHILL CAPITAL V CORP | 900 | $8,000 | 0.0% | $8.89 | $7.85 | — | COM | 17144T107 |
| — | VBI VACCINES ORD | 5,000 | $8,000 | 0.0% | $1.60 | $3.20 | — | COM | 91822J103 |
| SPY | SPDR S&P 500 ETF | 18 | $8,000 | 0.0% | $444.44 | — | — | Call | 78462F103 |
| CARV | CARVER BANCORP ORD | 1,250 | $8,000 | 0.0% | $6.40 * | $7.57 | -7.6% | COM | 146875604 |
| USO | UNITED STATES OIL ETF | 110 | $8,000 | 0.0% | $72.73 | $54.39 | +36.3% | Put | 91232N207 |
| — | AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | 8,200 | $7,000 | 0.0% | $0.85 | $0.85 | — | COM | 030382105 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 09255E102 |
| — | BLACKROCK MUNICIPAL INCOME CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 09248F109 |
| — | VELODYNE LIDAR ORD | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COM | 92259F101 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 09249N101 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 67079X102 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $7,000 | 0.0% | $3.50 | $5.50 | — | COM | 00768Y362 |
| — | NORTHERN STAR INVESTMENT CL A ORD | 800 | $7,000 | 0.0% | $8.75 | $9.98 | — | COM | 66573W107 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 72200R107 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 72201A103 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 67075G103 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 67066X107 |
| NNN | NATIONAL RETAIL PROPERTIES REIT ORD | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM | 637417106 |
| — | DUNE ACQUISITION UNT | 650 | $6,000 | 0.0% | $9.23 | $9.59 | — | COM | 265334201 |
| — | EQUITY DISTRIBUTION ACQUISITION UNT | 650 | $6,000 | 0.0% | $9.23 | $9.89 | — | COM | 29465E205 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 600 | $6,000 | 0.0% | $10.00 * | $11.19 | -4.5% | COM | 84920Y106 |
| — | NUVEEN INTERMEDIATE DURATION MUNI CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 670671106 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 24,700 | $6,000 | 0.0% | $0.24 | $0.28 | -9.6% | COM | 67001V109 |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | 900 | $6,000 | 0.0% | $6.67 * | $14.31 | -48.5% | COM | 23126M102 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 09254G108 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67069Y102 |
| XMYDX | BLACKROCK MUNIYIELD CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 09253W104 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 60 | $6,000 | 0.0% | $100.00 * | $145.63 | -25.3% | Call | 01609W102 |
| — | EJF ACQUISITION CORP | 696 | $6,000 | 0.0% | $8.62 | $8.37 | — | COM | G2955B109 |
| — | BREEZE HOLDINGS ACQISTN ORD | 630 | $6,000 | 0.0% | $9.52 | $9.75 | — | COM | 106762107 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 95768B107 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 67073D102 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 94987E109 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 95766B109 |
| — | PRIME IMPACT ACQUISITION I UNT | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COM | G61074111 |
| UUUU | ENERGY FUELS ORD | 569 | $5,000 | 0.0% | $8.79 * | $7.80 | +17.4% | Call | 292671708 |
| XMVTX | BLACKROCK MUNIVEST II CF | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 09253T101 |
| — | CAMBER ENERGY ORD | 6,100 | $5,000 | 0.0% | $0.82 | $0.82 | — | COM | 13200M508 |
| — | BETTER WORLD ACQUISITION UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 08772B203 |
| — | BLACKROCK MUNIASSETS CF | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 09254J102 |
| — | FTE NETWORKS ORD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 30283R402 |
| — | PIMCO INCOME STRATEGY CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 72201H108 |
| — | CC NEUBERGER PRINCIPAL HLDG UNT | 505 | $5,000 | 0.0% | $9.90 | $9.90 | — | COM | G1992N118 |
| RCI | ROGERS COMMUNICATIONS CL B ORD | 100 | $5,000 | 0.0% | $50.00 * | $51.69 | +9.8% | COM | 775109200 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 09253X102 |
| — | BENESSERE CAPITAL ACQUISITION RTS | 24,000 | $5,000 | 0.0% | $0.21 | $0.36 | — | COM | 08179B129 |
| — | ONCORUS ORD | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | COM | 68236R103 |
| — | EAST RESOURCES ACQUISITION COMPA UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 274681204 |
| FXE | INVSC CRNCYSH EURO CURRENCY ETF | 50 | $5,000 | 0.0% | $100.00 * | $104.12 | -1.5% | COM | 46138K103 |
| T | AT&T ORD | 310 | $5,000 | 0.0% | $16.13 * | $14.73 | -2.2% | Call | 00206R102 |
| FDP | FRESH DEL MONTE PRODUCE ORD | 200 | $5,000 | 0.0% | $25.00 * | $24.06 | -4.2% | COM | G36738105 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $5,000 | 0.0% | $250.00 | — | — | Put | 92189F676 |
| — | LHC GROUP ORD (NMS) | 33 | $5,000 | 0.0% | $151.52 | — | — | Put | 50187A107 |
| — | CDK GLOBAL ORD (NMS) | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 12508E101 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 350 | $4,000 | 0.0% | $11.43 * | $30.77 | -56.1% | Call | 770700102 |
| — | ROMEO POWER CL A ORD | 3,000 | $4,000 | 0.0% | $1.33 | $3.60 | — | COM | 776153108 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 10537L104 |
| BP | BP ADR EACH REPSTNG SIX ORD | 150 | $4,000 | 0.0% | $26.67 * | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| PAAS | PAN AMER SILVER ORD | 150 | $4,000 | 0.0% | $26.67 * | $24.62 | +10.9% | Call | 697900108 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 09247D105 |
| NGEN | NERVGEN PHARMA ORD | 3,400 | $4,000 | 0.0% | $1.18 * | $1.32 | +9.9% | COM | 64082X203 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $4,000 | 0.0% | $40.00 * | $36.93 | -4.3% | COM | 204149108 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 09254X101 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 287 | $4,000 | 0.0% | $13.94 | $13.94 | — | COM | 67064R102 |
| JPM | JPMORGAN CHASE ORD | 35 | $4,000 | 0.0% | $114.29 * | $133.66 | -7.6% | COM | 46625H100 |
| — | NUVEEN PREFERRED AND INCOME CF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 67075T105 |
| XMVFX | BLACKROCK MUNIVEST CF | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 09253R105 |
| UEC | URANIUM ENERGY ORD | 1,076 | $4,000 | 0.0% | $3.72 * | $3.68 | +24.8% | Call | 916896103 |
| DG | DOLLAR GENERAL ORD | 20 | $4,000 | 0.0% | $200.00 * | $198.87 | +4.8% | COM | 256677105 |
| — | FINTECH ACQUISITION V CL A ORD | 430 | $4,000 | 0.0% | $9.30 | $9.91 | — | COM | 31810Q107 |
| DX | DYNEX CAPITAL REIT ORD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 26817Q886 |
| INMB | INMUNE BIO ORD | 500 | $4,000 | 0.0% | $8.00 * | $15.96 | -47.2% | COM | 45782T105 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 746922103 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 746823103 |
| — | VIRTUS ALLIA CNV INCM 2024 TG TR CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 92838R105 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 72200M108 |
| SLB | SCHLUMBERGER ORD | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 806857108 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| — | INSU ACQUISITION III CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 457817104 |
| — | SEELOS THERAPEUTICS ORD | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | COM | 81577F109 |
| — | SPLUNK ORD | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 848637104 |
| AAL | AMERICAN AIRLINES GROUP ORD | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 02376R102 |
| TKOI | TELKONET ORD (PNK) | 77,000 | $3,000 | 0.0% | $0.04 | $0.04 | -15.8% | COM | 879604106 |
| — | MONEYGRAM INTERNATIONAL ORD | 359 | $3,000 | 0.0% | $8.36 | $7.67 | — | COM | 60935Y208 |
| MA | MASTERCARD CL A ORD | 9 | $3,000 | 0.0% | $333.33 * | $351.61 | -0.6% | COM | 57636Q104 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 95790A101 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 957664105 |
| — | BLACKROCK ORD | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 09247X101 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 670928100 |
| GBTC | GRAYSCALE BITCOIN UNT | 100 | $3,000 | 0.0% | $30.00 * | $35.71 | -22.7% | COM | 389637109 |
| — | BLACKROCK MUNIYIELD CALIFORNIA CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254M105 |
| BIIB | BIOGEN ORD | 15 | $3,000 | 0.0% | $200.00 * | $257.12 | -18.1% | COM | 09062X103 |
| GDX | VANECK GOLD MINERS ETF | 100 | $3,000 | 0.0% | $30.00 * | $37.06 | +3.5% | Put | 92189F106 |
| — | BRILLIANT ACQUISITION RTS | 24,829 | $3,000 | 0.0% | $0.12 | $0.16 | — | COM | G1643W137 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254C107 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09250B103 |
| NRSN | NEUROSENSE THERAPEUTICS ORD | 1,000 | $3,000 | 0.0% | $3.00 * | $2.38 | 0.0% | COM | M74240108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 100 | $3,000 | 0.0% | $30.00 * | $39.23 | -18.5% | Call | 464287184 |
| — | MIMECAST ORD (NMS) | 46 | $3,000 | 0.0% | $65.22 | — | — | Put | G14838109 |
| FSS | FEDERAL SIGNAL ORD | 100 | $3,000 | 0.0% | $30.00 * | $36.26 | -9.2% | COM | 313855108 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248E102 |
| TSPH | TUSIMPLE HOLDINGS CL A ORD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 90089L108 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 15 | $3,000 | 0.0% | $200.00 * | $231.91 | -2.1% | COM | 009158106 |
| — | BAKKT HOLDINGS CL A ORD | 500 | $3,000 | 0.0% | $6.00 | $8.50 | — | COM | 05759B107 |
| — | CITRIX SYSTEMS ORD | 35 | $3,000 | 0.0% | $85.71 | $98.52 | — | Call | 177376100 |
| — | PCM FUND CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 69323T101 |
| — | BLOCKCHAIN MOON ACQUISITION RTS | 20,500 | $3,000 | 0.0% | $0.15 | $0.33 | — | COM | 09370F117 |
| — | BARRICK GOLD ORD | 140 | $3,000 | 0.0% | $21.43 | $20.02 | — | COM | 067901108 |
| BBSI | BARRETT BUSINESS SERVICES ORD | 50 | $3,000 | 0.0% | $60.00 * | $16.17 | +15.0% | COM | 068463108 |
| — | BLACKOCK MUNIHOLDINGS INV QUALITY CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254P108 |
| — | CHURCHILL CAPITAL VII CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 17144M102 |
| — | CHURCHILL CAPITA | 5,650 | $3,000 | 0.0% | $0.53 | $1.18 | — | COM | 17144T115 |
| ESS | ESSEX PROPERTY REIT ORD | 11 | $3,000 | 0.0% | $272.73 * | $289.54 | +3.4% | COM | 297178105 |
| — | ALLBIRDS CL A ORD | 650 | $3,000 | 0.0% | $4.62 | $14.29 | — | COM | 01675A109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 100 | $3,000 | 0.0% | $30.00 * | $39.23 | -18.5% | COM | 464287184 |
| — | VIRTUS ALLIANZGI CONV INCM FD II CF | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 92838U108 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 72200N106 |
| TCEHY | TENCENT HOLDINGS ADR (PNK) | 45 | $2,000 | 0.0% | $44.44 * | $55.30 | -16.1% | SPONSORED ADR | 88032Q109 |
| — | FINTECH ACQUISITION VI CL A ORD | 300 | $2,000 | 0.0% | $6.67 | $9.57 | — | COM | 31811H106 |
| — | FORTRESS VALUE ACQUISITION CL A ORD | 300 | $2,000 | 0.0% | $6.67 | $5.56 | — | COM | 34964G107 |
| — | FREQUENCY THERAPEUTICS ORD | 1,300 | $2,000 | 0.0% | $1.54 | $1.54 | — | COM | 35803L108 |
| GILD | GILEAD SCIENCES ORD | 35 | $2,000 | 0.0% | $57.14 * | $55.16 | -6.1% | COM | 375558103 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248L106 |
| — | GLOBIS ACQUISITION ORD | 208 | $2,000 | 0.0% | $9.62 | $8.75 | — | COM | 379582109 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255G107 |
| — | BLACKROCK MUNIYIELD NEWJERSEY CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254Y109 |
| GRWG | GROWGENERATION ORD | 250 | $2,000 | 0.0% | $8.00 * | $19.16 | -51.9% | COM | 39986L109 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| BYND | BEYOND MEAT ORD | 50 | $2,000 | 0.0% | $40.00 * | $85.07 | -43.2% | COM | 08862E109 |
| AI | C3 AI CL A ORD | 90 | $2,000 | 0.0% | $22.22 * | $40.49 | -43.9% | COM | 12468P104 |
| LIANY | LIANBIO ADR | 800 | $2,000 | 0.0% | $2.50 * | $4.13 | -10.2% | COM | 53000N108 |
| BHC | BAUSCH HEALTH COMPANIES ORD | 100 | $2,000 | 0.0% | $20.00 * | $24.44 | -6.5% | COM | 071734107 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 200 | $2,000 | 0.0% | $10.00 * | $11.20 | +24.8% | SPONSORED ADR | 71654V101 |
| HUMA | HUMACYTE ORD | 400 | $2,000 | 0.0% | $5.00 * | $9.89 | -28.6% | COM | 44486Q103 |
| CHWY | CHEWY CL A ORD | 50 | $2,000 | 0.0% | $40.00 | $45.46 | -10.3% | COM | 16679L109 |
| CSCO | CISCO SYSTEMS ORD | 45 | $2,000 | 0.0% | $44.44 | — | — | Call | 17275R102 |
| — | OUSTER CL A ORD | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | COM | 68989M103 |
| — | CLOVIS ONCOLOGY ORD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 189464100 |
| OSCR | OSCAR HEALTH CL A ORD | 250 | $2,000 | 0.0% | $8.00 * | $12.56 | -20.6% | COM | 687793109 |
| — | OATLY GROUP ADS REP ORD | 500 | $2,000 | 0.0% | $4.00 | $7.98 | — | COM | 67421J108 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062F100 |
| DJT | DIGITAL WORLD ACQUISITION CL A ORD | 38 | $2,000 | 0.0% | $52.63 | — | — | Put | 25400Q105 |
| — | WESTERN ASST MNGD MUNCPLS CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766M105 |
| — | DMY TECHNOLOGY GROUP UNT | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 233247204 |
| — | WESTERN ASSET MORTGAGE OP CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95790B109 |
| INTC | INTEL ORD | 55 | $2,000 | 0.0% | $36.36 * | $47.29 | -2.1% | Put | 458140100 |
| MDT | MEDTRONIC ORD | 25 | $2,000 | 0.0% | $80.00 * | $93.67 | +5.6% | COM | G5960L103 |
| — | NUVEEN GEORGIA QLTY MNCPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072B107 |
| XOM | EXXON MOBIL ORD | 35 | $2,000 | 0.0% | $57.14 * | $53.90 | +34.4% | COM | 30231G102 |
| XOM | EXXON MOBIL ORD | 25 | $2,000 | 0.0% | $80.00 * | $53.90 | +34.4% | Call | 30231G102 |
| — | FAR PEAK ACQUISITION CL A ORD | 300 | $2,000 | 0.0% | $6.67 | $10.04 | — | COM | 30734W109 |
| — | NUVEEN FLOATING RATE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072T108 |
| AEM | AGNICO EAGLE ORD | 45 | $2,000 | 0.0% | $44.44 * | $60.62 | -8.0% | Call | 008474108 |
| — | WW INTERNATIONAL ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 98262P101 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 72201C109 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| — | MUDRICK CAPITAL ACQUISTN II CL A ORD | 246 | $2,000 | 0.0% | $8.13 | $12.46 | — | COM | 62477L107 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 72200X104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADV CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 723762100 |
| — | MULLEN AUTOMOTIVE ORD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 62526P109 |
| STNE | STONECO CL A ORD | 175 | $2,000 | 0.0% | $11.43 | $17.60 | — | COM | G85158106 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 18 | $2,000 | 0.0% | $111.11 * | $170.66 | -11.5% | COM | L8681T102 |
| SONO | SONOS ORD | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 83570H108 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 150 | $2,000 | 0.0% | $13.33 | $30.77 | -56.1% | COM | 770700102 |
| RBLX | ROBLOX CL A ORD | 50 | $2,000 | 0.0% | $40.00 * | $97.14 | -52.4% | COM | 771049103 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 4 | $2,000 | 0.0% | $500.00 * | $82.11 | -17.7% | COM | 82509L107 |
| SE | SEA ADS REP CL A ORD | 20 | $2,000 | 0.0% | $100.00 * | $298.52 | -59.9% | COM | 81141R100 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98400T106 |
| — | CABOT MICROELECTRONICS ORD (NMS) | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 12571T100 |
| — | NUVEEN CREDIT OPPORTUNITIES 2022 CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 67075U102 |
| AGAE | ALLIED ESPORTS ENTERTAINMENT ORD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.79 | 0.0% | COM | 019170109 |
| UNM | UNUM ORD | 35 | $1,000 | 0.0% | $28.57 | — | — | Put | 91529Y106 |
| — | URSTADT BIDDLE CL A REIT ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 917286205 |
| — | AEA BRIDGES IMPACT RED UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G01046120 |
| — | UWM HOLDINGS CORP | 4,500 | $1,000 | 0.0% | $0.22 | $1.47 | — | COM | 91823B117 |
| — | LHC GROUP ORD (NMS) | 6 | $1,000 | 0.0% | $166.67 | — | — | Call | 50187A107 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200T103 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 124 | $1,000 | 0.0% | $8.06 * | $0.15 | -21.0% | Put | 647581206 |
| PDD | PINDUODUO ADR REP 4 ORD | 25 | $1,000 | 0.0% | $40.00 | $73.36 | -45.3% | SPONSORED ADR | 722304102 |
| VALE | VALE ADR REPTG ONE ORD | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 91912E105 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255C106 |
| — | SUNLIGHT FINANCIAL HOLD CL A ORD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 86738J106 |
| VLO | VALERO ENERGY ORD | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 91913Y100 |
| PLUG | PLUG POWER ORD | 35 | $1,000 | 0.0% | $28.57 | $23.90 | +19.7% | Call | 72919P202 |
| KGC | KINROSS GOLD ORD | 300 | $1,000 | 0.0% | $3.33 * | $5.58 | +5.5% | COM | 496902404 |
| — | XPRESSPA GROUP ORD | 1,600 | $1,000 | 0.0% | $0.63 | $0.63 | — | COM | 98420U703 |
| GNW | GENWORTH FINANCIAL CL A ORD | 500 | $1,000 | 0.0% | $2.00 * | $3.56 | +6.1% | COM | 37247D106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 25 | $1,000 | 0.0% | $40.00 * | $42.97 | +9.1% | Put | 92189F791 |
| — | 51JOB ADR REP ORD | 21 | $1,000 | 0.0% | $47.62 | $58.00 | — | Put | 316827104 |
| IBRX | IMMUNITYBIO ORD (NMS) | 329 | $1,000 | 0.0% | $3.04 * | $11.00 | -49.0% | Call | 45256X103 |
| — | 26 CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90138P209 |
| — | 1LIFE HEALTHCARE ORD | 125 | $1,000 | 0.0% | $8.00 | $9.60 | — | COM | 68269G107 |
| — | BLACKSKY TECHNOLOGY CL A ORD | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | COM | 09263B108 |
| — | NUVEEN INTER DUR QLTY MUNI TRM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670677103 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| — | SPORTS VENTURES ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $8.55 | — | COM | G8372A111 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | 81369Y506 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 20 | $1,000 | 0.0% | $50.00 | — | — | Put | 78464A698 |
| — | VIVOPOWER INTERNATIO ORD | 785 | $1,000 | 0.0% | $1.27 | $5.01 | — | Call | G9376R100 |
| XHB | SPDR S&P HOMEBUILDERS ETF (PSE) | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | 78464A888 |
| — | NUVEEN MORTGAGE AND INCOME CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670735109 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 746909100 |
| — | VROOM ORD | 700 | $1,000 | 0.0% | $1.43 | $10.42 | — | COM | 92918V109 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766N103 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766P108 |
| DVN | DEVON ENERGY ORD | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 25179M103 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 19 | $1,000 | 0.0% | $52.63 | — | — | Put | 81369Y886 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 67062M105 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063V104 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G8251L121 |
| — | SOCIAL CAP SUVRETTA HLD II CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $9.88 | — | COM | G8253U103 |
| — | NUVEEN OHIO QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670980101 |
| — | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $10.06 | — | Call | G82514103 |
| COIN | COINBASE GLOBAL CL A ORD | 10 | $1,000 | 0.0% | $100.00 * | $278.73 | -31.9% | COM | 19260Q107 |
| PYPL | PAYPAL HOLDINGS ORD | 10 | $1,000 | 0.0% | $100.00 * | $215.88 | -46.6% | Call | 70450Y103 |
| PTON | PELOTON INTERACTIVE ORD | 50 | $1,000 | 0.0% | $20.00 * | $61.05 | -56.7% | COM | 70614W100 |
| — | CF ACQUISITION VI CL A ORD | 146 | $1,000 | 0.0% | $6.85 | — | — | Put | 12521J103 |
| GM | GENERAL MOTORS ORD | 35 | $1,000 | 0.0% | $28.57 * | $48.17 | -12.4% | COM | 37045V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD (NMS) | 100 | $1,000 | 0.0% | $10.00 * | $22.02 | -24.4% | Call | 462260100 |
| — | FTAC HERA ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | G3728Y103 |
| CVNA | CARVANA CL A ORD | 15 | $1,000 | 0.0% | $66.67 * | $145.81 | -18.2% | COM | 146869102 |
| NTR | NUTRIEN ORD | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 67077M108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 874054109 |
| — | AQUABOUNTY TECHNOLOG ORD | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 03842K200 |
| TECK | TECK RESOURCES CL B ORD | 45 | $1,000 | 0.0% | $22.22 * | $35.13 | +15.0% | Call | 878742204 |
| TDOC | TELADOC HEALTH ORD | 25 | $1,000 | 0.0% | $40.00 * | $119.68 | -39.7% | COM | 87918A105 |
| — | TENNECO CL A ORD | 60 | $1,000 | 0.0% | $16.67 | $18.32 | — | Call | 880349105 |
| FLEX | FLEX ORD | 100 | $1,000 | 0.0% | $10.00 * | $12.78 | +9.4% | COM | Y2573F102 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670695105 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 202 | $1,000 | 0.0% | $4.95 * | $10.74 | -24.8% | COM | 60471A101 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063R103 |
| — | MIRION TECHNOLOG | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 60471A119 |
| TOST | TOAST CL A ORD | 75 | $1,000 | 0.0% | $13.33 * | $47.18 | -53.9% | COM | 888787108 |
| WWR | WESTWATER RESOURCES ORD | 91 | $0 | 0.0% | $0.00 | $2.03 | -1.3% | COM | 961684206 |
| XIACY | XIAOMI UNSPON ADR REP 5 ORD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPONSORED ADR | 98421U108 |
| XPO | XPO LOGISTICS ORD | 2 | $0 | 0.0% | $0.00 | $41.80 | +3.5% | Call | 983793100 |
| — | XPRESSPA GROUP ORD | 18 | $0 | 0.0% | $0.00 | $0.63 | — | Call | 98420U703 |
| YEXT | YEXT ORD | 59 | $0 | 0.0% | $0.00 | $7.63 | -9.7% | Call | 98585N106 |
| — | ZENDESK ORD | 6 | $0 | 0.0% | $0.00 | — | — | Call | 98936J101 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 10 | $0 | 0.0% | $0.00 | $69.18 | +5.1% | COM | M9T951109 |
| — | HUMANIGEN ORD (NMS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 444863203 |
| — | IDEANOMICS ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| — | IDEANOMICS ORD | 10 | $0 | 0.0% | $0.00 | — | — | Call | 45166V106 |
| — | IMPP 2022-07-15 3.0000 C A OPQ | 102 | $0 | 0.0% | $0.00 | — | — | Call | Y3894J904 |
| IGC | INDIA GLOBALIZATION CAPITAL ORD (ASE) | 23 | $0 | 0.0% | $0.00 | $1.34 | -29.2% | Call | 45408X308 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | INTRUSION ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 46121E205 |
| — | ION ACQUISITION CORP 3 CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G4940J114 |
| IWM | ISHARES RUSSELL 2000 ETF | 240 | $0 | 0.0% | $0.00 | — | — | Put | 464287655 |
| — | ISORAY ORD | 600 | $0 | 0.0% | $0.00 | — | — | COM | 46489V104 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | $0.17 | 0.0% | COM | 49374L306 |
| KSS | KOHL'S ORD | 4 | $0 | 0.0% | $0.00 | $56.49 | +7.0% | Call | 500255104 |
| — | LEJU HOLDINGS ADR REP 1 ORD (NYS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 50187J108 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 32 | $0 | 0.0% | $0.00 | $16.12 | — | Call | 535919401 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| — | LUCID GROUP ORD | 150 | $0 | 0.0% | $0.00 | $25.20 | — | Put | 549498103 |
| MARA | MARATHON DIGITAL HOLDINGS ORD | 12 | $0 | 0.0% | $0.00 | — | — | Call | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS ORD | 11 | $0 | 0.0% | $0.00 | — | — | Put | 565788106 |
| — | META MATERIALS PFD SER A | 100 | $0 | 0.0% | $0.00 | — | — | COM | 59134N203 |
| META | META PLATFORMS CL A ORD | 10 | $0 | 0.0% | $0.00 | — | — | Call | 30303M102 |
| MVIS | MICROVISION ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 594960304 |
| — | MODEL PERFORMANCE ACQUISITION RTS | 4,440 | $0 | 0.0% | $0.00 | — | — | COM | G6246M113 |
| — | MULTIPLAN CL A ORD | 100 | $0 | 0.0% | $0.00 | $7.98 | — | COM | 62548M100 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 200 | $0 | 0.0% | $0.00 | $5.07 | -29.9% | SPONSORED ADR | 63008G203 |
| VYX | NCR ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 62886E108 |
| — | NEOPHOTONICS ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 64051T100 |
| NG | NOVAGOLD RESOURCES ORD | 30 | $0 | 0.0% | $0.00 | $8.27 | -6.5% | COM | 66987E206 |
| — | NUVEEN CORP INCM 2023 TRGT TRM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67079F101 |
| — | NUVEEN EMERGING MKTS DEBT 2022 CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67077P101 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670734102 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67075J107 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67061T101 |
| NVDA | NVIDIA ORD | 2 | $0 | 0.0% | $0.00 | $25.03 | +8.8% | Call | 67066G104 |
| OCGN | OCUGEN ORD (NMS) | 24 | $0 | 0.0% | $0.00 | — | — | Call | 67577C105 |
| OPFI | OPPFI CL A ORD (NYS) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 68386H103 |
| — | ORGANIGRAM HOLDINGS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 68620P101 |
| PAYO | PAYONEER GLOBAL ORD | 100 | $0 | 0.0% | $0.00 | $10.09 | -55.8% | COM | 70451X104 |
| — | ATHENEX ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 04685N103 |
| — | ATHERSYS ORD (NMS) | 38 | $0 | 0.0% | $0.00 | — | — | Call | 04744L106 |
| AUR | AURORA INNOVATION CL A ORD | 100 | $0 | 0.0% | $0.00 | $5.76 | -2.9% | COM | 051774107 |
| CAR | AVIS BUDGET GROUP ORD (NMS) | 3 | $0 | 0.0% | $0.00 | — | — | Put | 053774105 |
| — | BAKKT HOLDINGS CL A ORD | 5 | $0 | 0.0% | $0.00 | $8.50 | — | Put | 05759B107 |
| — | BENESSERE CAPITAL ACQUSITIN CL A ORD (NMS) | 1 | $0 | 0.0% | $0.00 | $10.14 | — | Put | 08179B103 |
| BILI | BILIBILI ADS | 35 | $0 | 0.0% | $0.00 | $32.17 | -20.5% | COM | 090040106 |
| — | BITNILE HOLDINGS ORD (ASE) | 40 | $0 | 0.0% | $0.00 | — | — | Call | 09175M101 |
| — | BLACKSKY TECHNOLOGY CL A ORD | 70 | $0 | 0.0% | $0.00 | $4.00 | — | Call | 09263B108 |
| — | BLACKSKY TECHNOLOGY CL A ORD | 10 | $0 | 0.0% | $0.00 | $4.00 | — | Put | 09263B108 |
| BLNK | BLINK CHARGING ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 09354A100 |
| — | BLUE SAFARI GROUP ACQUISITN RTS | 900 | $0 | 0.0% | $0.00 | — | — | COM | G1195R130 |
| FHN | FIRST HORIZON ORD | 14 | $0 | 0.0% | $0.00 | $17.40 | +18.3% | Call | 320517105 |
| — | FISKER CL A ORD | 48 | $0 | 0.0% | $0.00 | $15.93 | — | COM | 33813J106 |
| — | FLOTEK INDUSTRIES ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 343389102 |
| GRTX | GALERA THERAPEUTICS ORD (NMS) | 105 | $0 | 0.0% | $0.00 | — | — | Put | 36338D108 |
| GME | GAMESTOP CL A ORD | 1 | $0 | 0.0% | $0.00 | — | — | Call | 36467W109 |
| — | GCP APPLIED TECHNOLOGIES ORD (NYS) | 6 | $0 | 0.0% | $0.00 | — | — | Call | 36164Y101 |
| — | GCP APPLIED TECHNOLOGIES ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 36164Y101 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 15 | $0 | 0.0% | $0.00 | — | — | Call | 37229T301 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 5 | $0 | 0.0% | $0.00 | $4.68 | — | Call | 37611X100 |
| — | GOLDEN ARROW MERGER UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 380799205 |
| — | GOLDENBRIDGE ACQUISITION RTS | 3,093 | $0 | 0.0% | $0.00 | — | — | COM | G3970D138 |
| GDRX | GOODRX HOLDINGS CL A ORD | 25 | $0 | 0.0% | $0.00 | $22.93 | -15.7% | COM | 38246G108 |
| — | GROM SOCIAL ENTERPRISES ORD (NMS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 398541102 |
| SUPV | GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS) | 117 | $0 | 0.0% | $0.00 | — | — | Call | 40054A108 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $23.89 | -2.2% | COM | 420476103 |
| — | HEALTHCAR TRST OF AM CL A REIT ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 42225P501 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42327L309 |
| — | HEXO ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 428304307 |
| — | HOME PLATE ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 43734R202 |
| — | BOTTOMLINE TECHNOLOGIES ORD (NMS) | 6 | $0 | 0.0% | $0.00 | — | — | Call | 101388106 |
| — | BOTTOMLINE TECHNOLOGIES ORD (NMS) | 16 | $0 | 0.0% | $0.00 | — | — | Put | 101388106 |
| BRCC | BRC CL A ORD | 62 | $0 | 0.0% | $0.00 | — | — | Call | 05601U105 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 106762123 |
| — | BRIACELL THERAPEUTICS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 10778Y302 |
| AVGO | BROADCOM ORD | 1 | $0 | 0.0% | $0.00 | — | — | Put | 11135F101 |
| — | CALYXT ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 13173L107 |
| — | CAMBER ENERGY ORD | 44 | $0 | 0.0% | $0.00 | $0.82 | — | Call | 13200M508 |
| — | CAMBER ENERGY ORD | 105 | $0 | 0.0% | $0.00 | $0.82 | — | Put | 13200M508 |
| CBAT | CBAK ENERGY TECHNOLO ORD | 40 | $0 | 0.0% | $0.00 | — | — | Call | 14986C102 |
| — | CC NEUBERGER PRINC HOLD III CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G1992N100 |
| — | CERNER ORD | 10 | $0 | 0.0% | $0.00 | $92.67 | — | Put | 156782104 |
| LNG | CHENIERE ENERGY ORD | 1 | $0 | 0.0% | $0.00 | $121.52 | +14.1% | Call | 16411R208 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 17144M110 |
| CLF | CLEVELAND CLIFFS ORD | 20 | $0 | 0.0% | $0.00 | $22.79 | +41.3% | COM | 185899101 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | 200 | $0 | 0.0% | $0.00 | $6.28 | -43.4% | COM | 18914F103 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | 30 | $0 | 0.0% | $0.00 | $6.28 | -43.4% | Call | 18914F103 |
| CDE | COEUR MINING ORD | 200 | $0 | 0.0% | $0.00 | $4.77 | -6.6% | COM | 192108504 |
| QNCX | CORTEXYME ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 22053A107 |
| — | CREATIVE MEDIA COMMUNITY TRUST ORD | 100 | $0 | 0.0% | $0.00 | $7.20 | — | COM | 125525584 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 100 | $0 | 0.0% | $0.00 | $7.85 | — | Put | 225401108 |
| CRSP | CRISPR THERAPEUTICS ORD | 15 | $0 | 0.0% | $0.00 | $87.36 | -28.2% | COM | H17182108 |
| — | D AND Z MEDIA ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 23305Q106 |
| — | DESKTOP METAL CL A ORD | 120 | $0 | 0.0% | $0.00 | $5.85 | — | COM | 25058X105 |
| — | DISCOVERY SRS C ORD | 10 | $0 | 0.0% | $0.00 | $30.12 | — | Call | 25470F302 |
| DOCU | DOCUSIGN ORD | 5 | $0 | 0.0% | $0.00 | $230.00 | -53.4% | COM | 256163106 |
| — | DOMA HOLDINGS ORD (NYS) | 5 | $0 | 0.0% | $0.00 | $7.29 | — | Call | 25703A104 |
| BROS | DUTCH BROS CL A ORD | 15 | $0 | 0.0% | $0.00 | — | — | Put | 26701L100 |
| — | EAST STONE ACQUISITION ORD | 9 | $0 | 0.0% | $0.00 | $10.37 | — | Call | G2911D108 |
| — | EAST STONE ACQUISITION ORD | 23 | $0 | 0.0% | $0.00 | $10.37 | — | Put | G2911D108 |
| — | ELECTRAMECCANICA VEHS ORD (NMS) | 22 | $0 | 0.0% | $0.00 | — | — | Call | 284849205 |
| EA | ELECTRONIC ARTS ORD (NMS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 285512109 |
| — | ENDO INTERNATIONAL ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | G30401106 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -49.8% | COM | 29275X104 |
| — | ENSYSCE BIOSCIENCES ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 293602108 |
| — | EXELA TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 30162V409 |
| — | FAST ACQUISITION CL A ORD | 5 | $0 | 0.0% | $0.00 | $10.15 | — | Call | 311875108 |
| — | 10X CAPITAL VENTURE ACQU II CL A ORD | 100 | $0 | 0.0% | $0.00 | $9.78 | — | COM | G87076108 |
| — | ADAMIS PHARMACEUTICALS ORD (NMS) | 7 | $0 | 0.0% | $0.00 | — | — | Call | 00547W208 |
| ADMA | ADMA BIOLOGICS ORD | 75 | $0 | 0.0% | $0.00 | $2.74 | -33.3% | COM | 000899104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2 | $0 | 0.0% | $0.00 | $21.81 | -4.4% | Call | 00768Y453 |
| — | AEYE CL A ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 008183105 |
| AKBA | AKEBIA THERAPEUTICS ORD (NMS) | 11 | $0 | 0.0% | $0.00 | — | — | Call | 00972D105 |
| AKBA | AKEBIA THERAPEUTICS ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | Put | 00972D105 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +914.5% | COM | 019774108 |
| — | AMC ENTERTAINMENT HOLDINGS CL A ORD | 5 | $0 | 0.0% | $0.00 | — | — | Put | 00165C104 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 30 | $0 | 0.0% | $0.00 | — | — | Call | 026874784 |
| — | AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | 104 | $0 | 0.0% | $0.00 | $0.85 | — | Call | 030382105 |
| — | AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | 83 | $0 | 0.0% | $0.00 | $0.85 | — | Put | 030382105 |
| — | ANGHAMI ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G0369L101 |
| APA | APA ORD | 30 | $0 | 0.0% | $0.00 | — | — | Call | 03743Q108 |
| ARDX | ARDELYX ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 039697107 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 6 | $0 | 0.0% | $0.00 | $60.06 | — | Put | 046353108 |
| ATROB | ASTRONICS CL B ORD | 67 | $0 | 0.0% | $0.00 | $15.60 | +2.7% | COM | 046433207 |
| PPC | PILGRIMS PRIDE ORD | 5 | $0 | 0.0% | $0.00 | $25.07 | +0.1% | Call | 72147K108 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| — | POTNETWORK ORD | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 737636209 |
| — | PROGENITY ORD (NMS) | 36 | $0 | 0.0% | $0.00 | — | — | Call | 74319F107 |
| PTC | PTC ORD | 2 | $0 | 0.0% | $0.00 | — | — | Put | 69370C100 |
| — | QUANERGY SYSTEMS ORD (NYS) | 41 | $0 | 0.0% | $0.00 | — | — | Call | 74764U104 |
| — | QUOTIENT ORD | 200 | $0 | 0.0% | $0.00 | $5.47 | — | COM | G73268107 |
| — | RENEWABLE ENERGY GROUP ORD (NMS) | 8 | $0 | 0.0% | $0.00 | — | — | Call | 75972A301 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $0.00 | $3.46 | — | COM | M8216Q200 |
| — | REWALK ROBOTICS LTD | 59 | $0 | 0.0% | $0.00 | $3.46 | — | Call | M8216Q200 |
| RIOT | RIOT BLOCKCHAIN ORD | 25 | $0 | 0.0% | $0.00 | $18.05 | +17.3% | COM | 767292105 |
| — | ROSECLIFF ACQUISITION I CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 77732R103 |
| — | SANDERSON FARMS ORD | 3 | $0 | 0.0% | $0.00 | $188.01 | — | Put | 800013104 |
| — | SECOND STREET CAPITAL ORD (PNK) | 20 | $0 | 0.0% | $0.00 | — | — | COM | 813630100 |
| SES | SES AI CL A ORD | 10 | $0 | 0.0% | $0.00 | — | — | Call | 78397Q109 |
| — | SHIFTPIXY ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | — | Call | 82452L203 |
| — | SILVERCREST METALS ORD | 100 | $0 | 0.0% | $0.00 | $8.91 | — | Call | 828363101 |
| — | SNOW LAKE RESOURCES LTD | 10 | $0 | 0.0% | $0.00 | — | — | COM | 83336J208 |
| — | SPIRE GLOBAL CL A ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 848560108 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 25 | $0 | 0.0% | $0.00 | $11.19 | -4.5% | Call | 84920Y106 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 10 | $0 | 0.0% | $0.00 | $11.19 | -4.5% | Put | 84920Y106 |
| — | STRONGHOLD DIGITAL MINING CL A ORD | 150 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 86337R103 |
| — | SUNDIAL GROWERS ORD | 600 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | SUNLIGHT FINANCIAL HOLD CL A ORD | 42 | $0 | 0.0% | $0.00 | $3.33 | — | Call | 86738J106 |
| SGHC | SUPER GROUP ORD | 20 | $0 | 0.0% | $0.00 | $8.87 | +20.8% | Put | G8588X103 |
| — | SUPERCOM ORD | 1,500 | $0 | 0.0% | $0.00 | $1.54 | — | COM | M87095119 |
| — | SURGALIGN HOLDINGS ORD (NMS) | 24 | $0 | 0.0% | $0.00 | — | — | Call | 86882C105 |
| SG | SWEETGREEN CL A ORD | 30 | $0 | 0.0% | $0.00 | $33.05 | -3.2% | COM | 87043Q108 |
| — | SYSTEM1 CL A ORD (NYS) | 60 | $0 | 0.0% | $0.00 | — | — | Call | 87200P109 |
| — | T2 BIOSYSTEMS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 89853L104 |
| — | TELLURIAN ORD | 50 | $0 | 0.0% | $0.00 | $5.30 | — | Call | 87968A104 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 100 | $0 | 0.0% | $0.00 | $9.03 | +4.0% | SPONSORED ADR | 881624209 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +4824.5% | COM | 886307107 |
| — | TILRAY BRANDS CL 2 ORD | 18 | $0 | 0.0% | $0.00 | $7.14 | — | Call | 88688T100 |
| TMC | TMC THE METALS COMPANY ORD | 41 | $0 | 0.0% | $0.00 | $1.78 | +45.2% | COM | 87261Y106 |
| XTTPX | TORTOISE PIPELINE AND ENERGY CF | 1 | $0 | 0.0% | $0.00 | $18.75 | — | COM | 89148H207 |
| TSEM | TOWER SEMICONDUCTOR ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | M87915274 |
| — | TPG PACE BENEFICIAL FIN CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G8990D125 |
| — | TRIVAGO ADR REP ORD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 89686D105 |
| — | TUESDAY MORNING ORD (PNK) | 12 | $0 | 0.0% | $0.00 | — | — | Call | 89904V101 |
| — | TUPPERWARE BRANDS ORD | 19 | $0 | 0.0% | $0.00 | — | — | Call | 899896104 |
| — | TZP STRATEGIES ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | G91595127 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $35.96 | -0.8% | Call | 90353T100 |
| — | US ECOLOGY ORD | 2 | $0 | 0.0% | $0.00 | $46.67 | — | Put | 91734M103 |
| UWMC | UWM HOLDINGS CL A ORD | 200 | $0 | 0.0% | $0.00 | $9.40 | -51.8% | COM | 91823B109 |
| VAXX | VAXXINITY CL A ORD | 48 | $0 | 0.0% | $0.00 | $10.34 | -46.6% | COM | 92244V104 |
| — | VERB TECHNOLOGY COMPANY ORD | 110 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| — | VERU ORD | 100 | $0 | 0.0% | $0.00 | — | — | Call | 92536C103 |
| VKTX | VIKING THERAPEUTICS ORD | 180 | $0 | 0.0% | $0.00 | $10.18 | -70.5% | COM | 92686J106 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 6 | $0 | 0.0% | $0.00 | — | — | Call | 92707Y108 |
| — | VINCO VENTURES ORD | 50 | $0 | 0.0% | $0.00 | — | — | Call | 927330100 |
| — | VIRGIN GALACTIC HOLDINGS CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| — | VONAGE HOLDINGS ORD | 13 | $0 | 0.0% | $0.00 | $20.28 | — | Call | 92886T201 |
| — | WAITR HOLDINGS ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 930752100 |
| DIS | WALT DISNEY ORD | 6 | $0 | 0.0% | $0.00 | $157.79 | -15.1% | Call | 254687106 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $16.95 | -9.6% | COM | 961765104 |