Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO ADR 2 ORD | 269,515 | $10.32M | 7.6% | $38.31 | $26.72 | +43.4% | SPONSORED ADR | 50202M102 |
| CHRD | CHORD ENERGY ORD | 59,612 | $7.251M | 5.3% | $121.64 * | $100.49 | -15.8% | COM | 674215207 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 245,225 | $4.897M | 3.6% | $19.97 | $19.71 | — | COM | 71531R109 |
| BYRN | BYRNA TECHNOLOGIES ORD | 556,500 | $4.78M | 3.5% | $8.59 | $16.22 | -47.0% | COM | 12448X201 |
| — | HEALTHCAR TRST OF AM CL A REIT ORD | 151,500 | $4.228M | 3.1% | $27.91 | $27.91 | — | COM | 42225P501 |
| ASTL | ALGOMA STEEL GROUP ORD | 394,857 | $3.545M | 2.6% | $8.98 * | $8.77 | -6.1% | COM | 015658107 |
| — | CORNERSTONE STRATEGIC VALUE CF | 400,333 | $3.434M | 2.5% | $8.58 | $8.58 | — | COM | 21924B302 |
| OMCL | OMNICELL ORD | 27,500 | $3.128M | 2.3% | $113.75 | $114.78 | -0.9% | COM | 68213N109 |
| MFG | MIZUHO FINANCIAL GROUP 5 ADR REP ORD | 1,202,000 | $2.692M | 2.0% | $2.24 | $2.36 | -5.1% | SPONSORED ADR | 60687Y109 |
| — | EXECUTIVE NETWORK PARTNER CL A ORD | 260,400 | $2.601M | 1.9% | $9.99 | $9.99 | — | COM | 30158L100 |
| — | SOUTHWSTN ENER ORD | 390,000 | $2.437M | 1.8% | $6.25 | $6.25 | — | COM | 845467109 |
| — | ZENDESK ORD | 31,580 | $2.339M | 1.7% | $74.07 | $74.07 | — | COM | 98936J101 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 234,500 | $2.328M | 1.7% | $9.93 | $10.12 | — | COM | G8251L105 |
| EHC | ENCOMPASS HEALTH ORD | 52,000 | $2.317M | 1.7% | $44.56 * | $49.55 | -13.1% | COM | 29261A100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 20,296 | $2.307M | 1.7% | $113.67 | $145.63 | -21.9% | SPONSORED ADR | 01609W102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS ORD | 36,115 | $2.263M | 1.7% | $62.66 | $62.66 | — | COM | 78781P105 |
| — | BLUEROCK RESIDENTIAL GRWTH CL A REIT | 84,247 | $2.214M | 1.6% | $26.28 | $26.44 | — | COM | 09627J102 |
| — | CDK GLOBAL ORD | 38,020 | $2.082M | 1.5% | $54.76 | $54.76 | — | COM | 12508E101 |
| — | VONAGE HOLDINGS ORD | 102,800 | $1.936M | 1.4% | $18.83 | $20.08 | — | COM | 92886T201 |
| — | TWITTER ORD | 51,000 | $1.906M | 1.4% | $37.37 | $37.37 | — | COM | 90184L102 |
| — | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | 187,580 | $1.862M | 1.4% | $9.93 | $10.06 | — | COM | G82514103 |
| — | AMERICAN CAMPUS COMM REIT ORD | 27,510 | $1.773M | 1.3% | $64.45 | $64.45 | — | COM | 024835100 |
| BILI | BILIBILI ADS | 66,855 | $1.711M | 1.3% | $25.59 | $24.05 | +6.4% | COM | 090040106 |
| — | METALS ACQUISITION CL A ORD | 174,780 | $1.711M | 1.3% | $9.79 | $9.79 | — | COM | G60405100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING ORD | 9,880 | $1.439M | 1.1% | $145.65 | $145.65 | — | COM | G11196105 |
| SCCO | SOUTHERN COPPER ORD | 28,074 | $1.398M | 1.0% | $49.80 * | $51.48 | -19.2% | COM | 84265V105 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 9,246 | $1.375M | 1.0% | $148.71 | $150.84 | -1.4% | COM | 056752108 |
| RYAAY | RYANAIR HOLDINGS ORD | 20,000 | $1.345M | 1.0% | $67.25 | $83.80 | -19.7% | COM | 783513203 |
| TGNA | TEGNA ORD | 63,500 | $1.331M | 1.0% | $20.96 * | $21.04 | +2.9% | COM | 87901J105 |
| — | KHOSLA VENTURES ACQUISITION CL A ORD | 135,699 | $1.323M | 1.0% | $9.75 | $9.74 | — | COM | 482504107 |
| — | LIBERTY MEDIA ACQUISITION SRS A ORD | 134,000 | $1.318M | 1.0% | $9.84 | $10.03 | — | COM | 53073L104 |
| WDS | WOODSIDE ENERGY GROUP ADR | 58,035 | $1.251M | 0.9% | $21.56 | $22.65 | -4.8% | COM | 980228308 |
| — | USHG ACQUISITION CL A ORD | 115,000 | $1.127M | 0.8% | $9.80 | $9.80 | — | COM | 91748P100 |
| ROG | ROGERS ORD | 3,816 | $1M | 0.7% | $262.05 | $266.86 | -1.8% | COM | 775133101 |
| NIO | NIO ADS REP 1 CL A ORD | 45,900 | $996K | 0.7% | $21.70 | $18.35 | +18.4% | COM | 62914V106 |
| — | CITRIX SYSTEMS ORD | 9,960 | $967K | 0.7% | $97.09 | $98.52 | — | COM | 177376100 |
| EQNR | EQUINOR ADR REP ORD | 26,900 | $935K | 0.7% | $34.76 | $34.49 | +0.8% | SPONSORED ADR | 29446M102 |
| FHN | FIRST HORIZON ORD | 40,400 | $883K | 0.7% | $21.86 * | $17.70 | +8.9% | COM | 320517105 |
| — | NIELSEN HOLDINGS ORD | 37,630 | $873K | 0.6% | $23.20 | $23.20 | — | COM | G6518L108 |
| GOOGL | ALPHABET CL A ORD | 366 | $797K | 0.6% | $2177.60 * | $126.19 | -14.3% | COM | 02079K305 |
| SSL | SASOL ADR REP 1 ORD | 34,200 | $788K | 0.6% | $23.04 | $22.17 | +4.0% | SPONSORED ADR | 803866300 |
| KO | COCA-COLA ORD | 11,750 | $739K | 0.5% | $62.89 * | $54.06 | +4.8% | COM | 191216100 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 20,520 | $641K | 0.5% | $31.24 | $42.71 | -26.9% | COM | 82509L107 |
| — | SPIRIT AIRLINES ORD | 26,250 | $625K | 0.5% | $23.81 | $23.81 | — | COM | 848577102 |
| — | ACTIVISION BLIZZARD ORD | 7,910 | $615K | 0.5% | $77.75 | $74.78 | — | COM | 00507V109 |
| FFIC | FLUSHING FINANCIAL ORD | 28,600 | $608K | 0.4% | $21.26 * | $18.23 | -3.3% | COM | 343873105 |
| HEI/A | HEICO CL A ORD | 5,294 | $557K | 0.4% | $105.21 | $116.61 | -10.0% | COM | 422806208 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 1,297,050 | $550K | 0.4% | $0.42 | $0.46 | -9.1% | COM | 62426E402 |
| ORGN | ORIGIN MATERIALS CL A ORD | 105,817 | $541K | 0.4% | $5.11 * | $6.33 | +0.3% | COM | 68622D106 |
| — | CORNERSTONE TOTAL RETURN CF | 64,493 | $537K | 0.4% | $8.33 | $8.33 | — | COM | 21924U300 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 150,000 | $537K | 0.4% | $3.58 | $3.82 | -6.2% | SPONSORED ADR | 65535H208 |
| XYZ | BLOCK CL A ORD | 8,666 | $532K | 0.4% | $61.39 | $91.37 | -32.7% | COM | 852234103 |
| VNCE | VINCE HOLDING ORD | 66,199 | $519K | 0.4% | $7.84 | $15.18 | -48.3% | COM | 92719W207 |
| WMT | WALMART ORD | 4,100 | $498K | 0.4% | $121.46 * | $44.03 | -12.0% | COM | 931142103 |
| SONY | SONY GROUP ADR REP ORD | 6,100 | $498K | 0.4% | $81.64 | $101.75 | -19.6% | SPONSORED ADR | 835699307 |
| — | DRAGONEER GROWTH CL A ORD | 50,200 | $490K | 0.4% | $9.76 | $9.76 | — | COM | G28315102 |
| SLDP | SOLID POWER CL A ORD | 85,010 | $457K | 0.3% | $5.38 | $7.81 | -31.1% | COM | 83422N105 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 80,000 | $453K | 0.3% | $5.66 | $6.21 | — | SPONSORED ADR | 225401108 |
| — | MALVERN BANCORP ORD | 26,100 | $419K | 0.3% | $16.05 | $16.04 | — | COM | 561409103 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 4,065 | $415K | 0.3% | $102.09 | $102.61 | -0.3% | COM | 464287440 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,000 | $407K | 0.3% | $203.50 * | $116.13 | -12.3% | COM | 92189F676 |
| GEF/B | GREIF CL B ORD | 6,502 | $405K | 0.3% | $62.29 * | $40.66 | +30.3% | COM | 397624206 |
| — | NEW YORK COMMUNITY BANCORP ORD | 40,151 | $366K | 0.3% | $9.12 | $10.71 | — | COM | 649445103 |
| — | HEADHUNTER GROUP ADR | 23,700 | $356K | 0.3% | $15.02 | $15.02 | — | COM | 42207L106 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 24,500 | $355K | 0.3% | $14.49 | $13.64 | — | COM | 74347Y839 |
| CNH | CNH INDUSTRIAL ORD | 30,000 | $347K | 0.3% | $11.57 * | $13.01 | -18.3% | COM | N20944109 |
| COTY | COTY CL A ORD | 42,000 | $336K | 0.2% | $8.00 | $8.67 | -7.6% | COM | 222070203 |
| FLUX | FLUX POWER HOLDINGS ORD | 139,660 | $335K | 0.2% | $2.40 | $11.98 | -80.0% | COM | 344057302 |
| APP | APPLOVIN CL A ORD | 9,370 | $322K | 0.2% | $34.36 | $56.08 | -38.6% | COM | 03831W108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,510 | $311K | 0.2% | $32.70 | $29.80 | +9.9% | COM | 500767306 |
| — | CROWN ELECTROKINETICS ORD | 335,099 | $305K | 0.2% | $0.91 | $4.29 | — | COM | 228339206 |
| EHAB | ENHABIT ORD | 13,300 | $305K | 0.2% | $22.93 * | $24.37 | 0.0% | COM | 29332G102 |
| — | GSK ADR REP 2 ORD | 6,900 | $300K | 0.2% | $43.48 | $43.48 | — | SPONSORED ADR | 37733W105 |
| — | ARCLIGHT CLEAN TRANSITIN II CL A ORD | 30,000 | $298K | 0.2% | $9.93 | $9.93 | — | COM | G0R21B104 |
| KRO | KRONOS WORLDWIDE ORD | 16,087 | $296K | 0.2% | $18.40 * | $13.96 | +8.4% | COM | 50105F105 |
| — | MERITOR ORD | 8,030 | $291K | 0.2% | $36.24 | $36.13 | — | COM | 59001K100 |
| PNBK | PATRIOT NATIONAL BANCORP ORD | 23,416 | $284K | 0.2% | $12.13 | $15.44 | -21.2% | COM | 70336F203 |
| — | TWO CL A ORD | 28,950 | $282K | 0.2% | $9.74 | $9.72 | — | COM | G9152V101 |
| SNN | SMITH NEPHEW ADR REP 2 ORD | 10,000 | $279K | 0.2% | $27.90 | $31.10 | -10.2% | SPONSORED ADR | 83175M205 |
| TCOM | TRIP COM GROUP ADR REP ORD | 10,000 | $274K | 0.2% | $27.40 | $25.20 | +8.9% | SPONSORED ADR | 89677Q107 |
| — | RETAIL VALUE ORD | 216,662 | $268K | 0.2% | $1.24 | $1.24 | — | COM | 76133Q102 |
| — | LHC GROUP ORD | 1,678 | $261K | 0.2% | $155.54 | $155.54 | — | COM | 50187A107 |
| — | HYZON MOTORS CL A ORD | 85,000 | $249K | 0.2% | $2.93 | $2.93 | — | COM | 44951Y102 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 102,680 | $244K | 0.2% | $2.38 | $4.34 | — | COM | 37611X100 |
| — | TRITIUM DCFC ORD | 40,000 | $243K | 0.2% | $6.08 | $6.08 | — | COM | Q9225T108 |
| ASPN | ASPEN AEROGELS ORD | 24,201 | $239K | 0.2% | $9.88 | $20.18 | -51.0% | COM | 04523Y105 |
| KELYB | KELLY SERVICES CL B ORD | 12,101 | $235K | 0.2% | $19.42 * | $18.27 | -2.4% | COM | 488152307 |
| — | CONCORD ACQUISITION CL A ORD | 23,520 | $234K | 0.2% | $9.95 | $9.96 | — | COM | 206071102 |
| — | BROADSCALE ACQUISITION CL A ORD | 23,800 | $233K | 0.2% | $9.79 | $9.91 | — | COM | 11134Y101 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 50,001 | $230K | 0.2% | $4.60 | $4.73 | -2.4% | SPONSORED ADR | 654902204 |
| — | HENNESSY CAPITAL INVESTMENT CL A ORD | 23,189 | $227K | 0.2% | $9.79 | $10.09 | — | COM | 42589T107 |
| AIRG | AIRGAIN ORD | 27,900 | $226K | 0.2% | $8.10 | $19.25 | -57.8% | COM | 00938A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 2,100 | $226K | 0.2% | $107.62 | $136.00 | -20.6% | COM | 98980L101 |
| TCEHY | TENCENT HOLDINGS ADR (PNK) | 4,925 | $223K | 0.2% | $45.28 | $46.05 | -1.4% | SPONSORED ADR | 88032Q109 |
| PYPL | PAYPAL HOLDINGS ORD | 3,159 | $220K | 0.2% | $69.64 | $215.88 | -67.7% | COM | 70450Y103 |
| — | DPCM CAPITAL CL A ORD | 22,005 | $218K | 0.2% | $9.91 | $9.88 | — | COM | 23344P101 |
| BWFG | BANKWELL FINANCIAL GROUP ORD | 7,000 | $217K | 0.2% | $31.00 * | $30.43 | -7.6% | COM | 06654A103 |
| ADUS | ADDUS HOMECARE ORD | 2,599 | $216K | 0.2% | $83.11 | $83.87 | -0.7% | COM | 006739106 |
| TBCH | TURTLE BEACH ORD | 17,500 | $214K | 0.2% | $12.23 | $17.02 | -28.2% | COM | 900450206 |
| IS5EUR | IRONSOURCE CL A ORD | 88,952 | $211K | 0.2% | $2.37 | $4.78 | — | COM | M5R75Y101 |
| — | ADTRAN ORD | 12,000 | $210K | 0.2% | $17.50 | $17.50 | — | COM | 00738A106 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,822 | $209K | 0.2% | $114.71 | $117.76 | -2.5% | COM | 464287432 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 600 | $209K | 0.2% | $348.33 * | $134.86 | -13.6% | COM | 464287523 |
| — | REDBALL ACQUISITION CL A ORD | 20,195 | $201K | 0.1% | $9.95 | $10.35 | — | COM | G7417R105 |
| — | ALLEGHANY ORD | 230 | $191K | 0.1% | $830.43 | $841.02 | — | COM | 017175100 |
| — | ALLEGIANCE BANCSHARES ORD | 5,000 | $188K | 0.1% | $37.60 | $37.60 | — | COM | 01748H107 |
| — | SILVERCREST METALS ORD | 30,000 | $183K | 0.1% | $6.10 | $8.91 | — | COM | 828363101 |
| — | MAIDEN HOLDINGS LTD | 11,087 | $180K | 0.1% | $16.24 | $16.45 | — | COM | 560292302 |
| SGML | SIGMA LITHIUM ORD | 11,637 | $179K | 0.1% | $15.38 | $16.02 | -3.8% | COM | 826599102 |
| — | FRONTLINE ORD | 20,000 | $177K | 0.1% | $8.85 | $8.85 | — | COM | G3682E192 |
| STIM | NEURONETICS ORD | 54,747 | $175K | 0.1% | $3.20 | $2.90 | +10.6% | COM | 64131A105 |
| TALK | TALKSPACE ORD | 99,000 | $168K | 0.1% | $1.70 | $1.50 | +13.2% | COM | 87427V103 |
| GLPG | GALAPAGOS ADR REP ORD | 3,000 | $167K | 0.1% | $55.67 | $55.67 | — | SPONSORED ADR | 36315X101 |
| — | TURQUOISE HILL RESOURCES ORD | 6,250 | $167K | 0.1% | $26.72 | $26.72 | — | COM | 900435207 |
| — | SPLUNK ORD | 1,886 | $166K | 0.1% | $88.02 | $88.44 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 8,075 | $165K | 0.1% | $20.43 | $35.96 | -43.1% | COM | 90353T100 |
| FCOB | 1ST COLONIAL BANCORP ORD | 14,500 | $162K | 0.1% | $11.17 * | $11.40 | 0.0% | COM | 319716106 |
| — | ALPHA CAPITAL ACQUISITION COMPAN UNT | 16,200 | $162K | 0.1% | $10.00 | $9.93 | — | COM | G0316P114 |
| — | TENNECO CL A ORD | 9,470 | $162K | 0.1% | $17.11 | $18.32 | — | COM | 880349105 |
| ENIC | ENEL CHILE ADR REP 50 ORD | 144,363 | $160K | 0.1% | $1.11 | $1.92 | -42.3% | SPONSORED ADR | 29278D105 |
| — | CBTX ORD | 6,000 | $159K | 0.1% | $26.50 | $26.50 | — | COM | 12481V104 |
| — | HERITAGE CRYSTAL CLEAN ORD | 5,887 | $158K | 0.1% | $26.84 | $26.84 | — | COM | 42726M106 |
| SPY | SPDR S&P 500 ETF | 416 | $156K | 0.1% | $375.00 | — | — | Call | 78462F103 |
| — | MONEYGRAM INTERNATIONAL ORD | 15,000 | $150K | 0.1% | $10.00 | $9.94 | — | COM | 60935Y208 |
| — | CF ACQUISITION VI CL A ORD | 15,000 | $149K | 0.1% | $9.93 | $9.93 | — | COM | 12521J103 |
| XBI | SPDR S&P BIOTECH ETF | 2,000 | $148K | 0.1% | $74.00 | $81.59 | -9.0% | COM | 78464A870 |
| FULT | FULTON FINANCIAL ORD | 10,000 | $144K | 0.1% | $14.40 * | $13.20 | -5.6% | COM | 360271100 |
| HBAN | HUNTINGTON BANCSHARES ORD | 12,000 | $144K | 0.1% | $12.00 * | $13.07 | -21.5% | COM | 446150104 |
| — | PROSHARES SHORT BITCOIN STRATEGY ETF | 3,200 | $140K | 0.1% | $43.75 | $43.75 | — | COM | 74347G291 |
| VAC | MARRIOTT VACATIONS WORLDWIDE ORD | 1,200 | $139K | 0.1% | $115.83 | $140.62 | -17.4% | COM | 57164Y107 |
| IMPUY | IMPALA PLATINUM HOLDINGS ADR (PNK) | 12,500 | $138K | 0.1% | $11.04 | $12.79 | -13.7% | SPONSORED ADR | 452553308 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 12,946 | $133K | 0.1% | $10.27 | $18.62 | -44.4% | COM | 00768Y453 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 975 | $132K | 0.1% | $135.38 * | $159.48 | -17.6% | COM | 571903202 |
| — | DIREXION SEMICONDUCTOR BEAR 3X ETF | 2,000 | $132K | 0.1% | $66.00 | $66.00 | — | COM | 25460G336 |
| — | TURNING POINT THERAPEUTICS ORD | 1,730 | $130K | 0.1% | $75.14 | $75.14 | — | COM | 90041T108 |
| ISUNQ | ISUN ORD | 40,143 | $130K | 0.1% | $3.24 | $13.14 | — | COM | 465246106 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 13,000 | $129K | 0.1% | $9.92 | $13.06 | -23.7% | SPONSORED ADR | 82575P107 |
| — | B RILEY PRINCIPAL 150 MERGE CL A ORD | 13,010 | $129K | 0.1% | $9.92 | $10.11 | — | COM | 05601V103 |
| DASH | DOORDASH CL A ORD | 2,015 | $129K | 0.1% | $64.02 | $79.42 | -19.2% | COM | 25809K105 |
| — | LIBERTY GLOBAL CL B ORD | 5,879 | $128K | 0.1% | $21.77 | $25.34 | — | COM | G5480U112 |
| — | CHURCHILL CAPITAL VII UNT | 13,060 | $128K | 0.1% | $9.80 | $9.93 | — | COM | 17144M201 |
| — | SECUREWORKS CL A ORD | 11,616 | $126K | 0.1% | $10.85 | $12.80 | — | COM | 81374A105 |
| — | TUFIN SOFTWARE TECHNOLOGIES ORD | 10,000 | $125K | 0.1% | $12.50 | $12.50 | — | COM | M8893U102 |
| SLB | SCHLUMBERGER ORD | 3,435 | $122K | 0.1% | $35.52 * | $38.29 | -14.1% | COM | 806857108 |
| — | COVA ACQUISITION UNT | 12,100 | $119K | 0.1% | $9.83 | $9.95 | — | COM | G2554Y112 |
| ESTC | ELASTIC ORD | 1,750 | $118K | 0.1% | $67.43 | $72.83 | -7.1% | COM | N14506104 |
| — | LAZARD GROWTH ACQUISITION UNT | 12,000 | $117K | 0.1% | $9.75 | $10.00 | — | COM | G54035129 |
| AORT | ARTIVION ORD | 6,180 | $116K | 0.1% | $18.77 | $19.29 | -2.1% | COM | 228903100 |
| IFRX | INFLARX ORD | 80,000 | $116K | 0.1% | $1.45 | $13.24 | -89.0% | COM | N44821101 |
| — | VECTOIQ ACQUISITION II UNT | 11,755 | $115K | 0.1% | $9.78 | $10.12 | — | COM | 92244F208 |
| — | SVF INVESTMENT 2 CL A ORD | 11,600 | $113K | 0.1% | $9.74 | $9.81 | — | COM | G8601M100 |
| SLV | ISHARES SILVER TRUST ETF | 5,888 | $109K | 0.1% | $18.51 | $21.00 | -11.3% | COM | 46428Q109 |
| — | PIMCO DYNAMIC INCOME CF | 5,100 | $106K | 0.1% | $20.78 | $23.50 | — | COM | 72201Y101 |
| RH | RH ORD | 500 | $106K | 0.1% | $212.00 | $334.40 | -36.5% | COM | 74967X103 |
| UBSI | UNITED BANKSHARES ORD | 2,900 | $101K | 0.1% | $34.83 | $36.33 | -3.5% | COM | 909907107 |
| GLRE | GREENLIGHT CAPITAL CL A ORD | 13,000 | $100K | 0.1% | $7.69 | $7.35 | +5.2% | COM | G4095J109 |
| AXGN | AXOGEN ORD | 12,264 | $100K | 0.1% | $8.15 | $8.55 | -4.2% | COM | 05463X106 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 2,400 | $99,000 | 0.1% | $41.25 | $44.60 | -7.3% | COM | 25402D102 |
| ARKK | ARK INNOVATION ETF | 2,500 | $99,000 | 0.1% | $39.60 | $47.60 | -16.2% | COM | 00214Q104 |
| — | CATCHA INVESTMENT UNT | 10,000 | $98,000 | 0.1% | $9.80 | $9.90 | — | COM | G1962Y128 |
| HL | HECLA MINING ORD | 25,000 | $98,000 | 0.1% | $3.92 | $5.10 | -24.5% | COM | 422704106 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 9,920 | $97,000 | 0.1% | $9.78 | $9.73 | — | COM | 83363K201 |
| BAX | BAXTER INTERNATIONAL ORD | 1,500 | $96,000 | 0.1% | $64.00 * | $76.40 | -22.8% | COM | 071813109 |
| APPS | DIGITAL TURBINE ORD | 5,500 | $96,000 | 0.1% | $17.45 | $45.12 | -61.3% | COM | 25400W102 |
| GOOG | ALPHABET CL C ORD | 44 | $96,000 | 0.1% | $2181.82 * | $135.08 | -19.6% | Call | 02079K107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 342 | $95,000 | 0.1% | $277.78 | — | — | Call | 46090E103 |
| CPRI | CAPRI HOLDINGS ORD | 2,250 | $92,000 | 0.1% | $40.89 | $46.55 | -11.9% | COM | G1890L107 |
| — | LIVEONE ORD | 106,000 | $90,000 | 0.1% | $0.85 | $0.83 | — | COM | 53814X102 |
| — | SINGULAR GENOMICS SYSTEMS ORD | 23,500 | $89,000 | 0.1% | $3.79 | $6.09 | — | COM | 82933R100 |
| — | CMC MATERIALS ORD | 500 | $87,000 | 0.1% | $174.00 | $174.00 | — | COM | 12571T100 |
| — | CF ACQUISITION IV UNT | 8,782 | $86,000 | 0.1% | $9.79 | $9.99 | — | COM | 12520T201 |
| SKE | SKEENA RESOURCES ORD | 16,300 | $86,000 | 0.1% | $5.28 | $10.55 | -49.8% | COM | 83056P715 |
| WPP | WPP ADR REP 5 ORD | 1,686 | $85,000 | 0.1% | $50.42 | $74.49 | -32.1% | SPONSORED ADR | 92937A102 |
| SNOW | SNOWFLAKE CL A ORD | 609 | $84,000 | 0.1% | $137.93 | $258.49 | -46.2% | COM | 833445109 |
| — | HYCROFT MINING HOLDING CL A ORD | 75,300 | $83,000 | 0.1% | $1.10 | $1.90 | — | COM | 44862P109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $82,000 | 0.1% | $21.58 | $28.42 | — | COM | 670699107 |
| GDX | VANECK GOLD MINERS ETF | 2,994 | $81,000 | 0.1% | $27.05 | $33.73 | -18.8% | COM | 92189F106 |
| — | MACQUARIE INFRASTRUCTURE HOLDING ORD | 20,501 | $80,000 | 0.1% | $3.90 | $3.90 | — | COM | 55608B105 |
| — | VIRTUS ARTL INTLG TECGY OPTNS FD CF | 5,000 | $80,000 | 0.1% | $16.00 | $21.80 | — | COM | 92838Y100 |
| DUFRY | DUFRY ADR | 25,000 | $79,000 | 0.1% | $3.16 | $3.78 | -15.8% | COM | 26433T108 |
| META | META PLATFORMS CL A ORD | 493 | $79,000 | 0.1% | $160.24 | $191.58 | -16.4% | COM | 30303M102 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 7,900 | $78,000 | 0.1% | $9.87 | $10.34 | — | COM | G1355U113 |
| — | JOFF FINTECH ACQUISITION UNT | 8,000 | $78,000 | 0.1% | $9.75 | $9.89 | — | COM | 46592C209 |
| — | VECTOR ACQUISITION II CL A ORD | 8,000 | $78,000 | 0.1% | $9.75 | $9.75 | — | COM | G9460A104 |
| — | BLUE SAFARI GROUP ACQUISITN CL A ORD | 7,800 | $78,000 | 0.1% | $10.00 | $9.96 | — | COM | G1195R106 |
| — | FORTRESS CAPITAL ACQUISITION UNT | 8,009 | $78,000 | 0.1% | $9.74 | $9.94 | — | COM | G36427113 |
| PENN | PENN NATIONAL GAMING ORD | 2,500 | $76,000 | 0.1% | $30.40 | $33.76 | -9.9% | COM | 707569109 |
| WYNN | WYNN RESORTS ORD | 1,350 | $76,000 | 0.1% | $56.30 | $64.24 | -13.8% | COM | 983134107 |
| HAE | HAEMONETICS ORD | 1,156 | $75,000 | 0.1% | $64.88 | $59.18 | +10.1% | COM | 405024100 |
| — | EPR Properties | 2,500 | $75,000 | 0.1% | $30.00 | $33.20 | — | COM | 26884U307 |
| GO | GROCERY OUTLET HOLDING ORD | 1,756 | $74,000 | 0.1% | $42.14 | $36.54 | +16.7% | COM | 39874R101 |
| — | EPIZYME ORD | 50,000 | $73,000 | 0.1% | $1.46 | $1.46 | — | COM | 29428V104 |
| FTCHQ | FARFETCH CL A ORD | 10,000 | $71,000 | 0.1% | $7.10 | $10.23 | -30.0% | COM | 30744W107 |
| — | RICEBRAN TECHNOLOGIES ORD | 106,000 | $71,000 | 0.1% | $0.67 | $0.67 | — | COM | 762831204 |
| — | CHANGE HEALTHCARE ORD | 3,070 | $70,000 | 0.1% | $22.80 | $21.52 | — | COM | 15912K100 |
| — | SHELL MIDSTREAM PARTNERS UNT | 5,000 | $70,000 | 0.1% | $14.00 | $14.00 | — | COM | 822634101 |
| AMD | ADVANCED MICRO DEVICES ORD | 903 | $69,000 | 0.1% | $76.41 | $119.38 | -35.9% | COM | 007903107 |
| MATV | MATIV HOLDINGS ORD | 2,716 | $68,000 | 0.1% | $25.04 * | $22.23 | -4.2% | COM | 808541106 |
| — | MANDIANT ORD | 3,129 | $68,000 | 0.1% | $21.73 | $21.73 | — | COM | 562662106 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 25,600 | $68,000 | 0.1% | $2.66 | $4.60 | -41.5% | COM | 63909J108 |
| C | CITIGROUP ORD | 1,489 | $68,000 | 0.1% | $45.67 * | $55.70 | -27.5% | COM | 172967424 |
| — | PRIME IMPACT ACQUISITION I CL A ORD | 6,700 | $67,000 | 0.0% | $10.00 | $9.73 | — | COM | G61074103 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,160 | $67,000 | 0.0% | $57.76 | $50.72 | — | COM | 531229870 |
| — | ALTIMETER GROWTH CL A ORD | 6,860 | $67,000 | 0.0% | $9.77 | $9.88 | — | COM | G0371B109 |
| GDS | GDS HOLDINGS ADR REP 8 ORD | 2,020 | $67,000 | 0.0% | $33.17 | $31.05 | +7.5% | SPONSORED ADR | 36165L108 |
| ABNB | AIRBNB CL A ORD | 750 | $66,000 | 0.0% | $88.00 | $130.14 | -31.6% | COM | 009066101 |
| SNAP | SNAP CL A ORD | 5,046 | $66,000 | 0.0% | $13.08 | $24.80 | -47.1% | COM | 83304A106 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 100 | $65,000 | 0.0% | $650.00 | $643.52 | +0.3% | COM | 31946M103 |
| — | SANDERSON FARMS ORD | 300 | $64,000 | 0.0% | $213.33 | $188.01 | — | COM | 800013104 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 5,500 | $64,000 | 0.0% | $11.64 | $13.09 | — | COM | 670657105 |
| JD | JD.COM ADR REP 2 CL A ORD | 1,000 | $64,000 | 0.0% | $64.00 | $57.70 | +11.3% | SPONSORED ADR | 47215P106 |
| GRAB | GRAB HOLDINGS CL A ORD | 24,800 | $62,000 | 0.0% | $2.50 | $9.96 | -74.6% | COM | G4124C109 |
| GRND | TIGA ACQUISITION CL A ORD | 6,000 | $61,000 | 0.0% | $10.17 | $10.04 | — | COM | G88672103 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $61,000 | 0.0% | $12.20 | $14.20 | — | COM | 6706ER101 |
| — | VIZSLA SILVER ORD | 60,000 | $61,000 | 0.0% | $1.02 | $2.00 | — | COM | 92859G202 |
| NVDA | NVIDIA ORD | 400 | $60,000 | 0.0% | $150.00 * | $21.44 | -29.4% | COM | 67066G104 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $59,000 | 0.0% | $0.71 | $0.84 | — | COM | 697900132 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 2,439 | $59,000 | 0.0% | $24.19 | $22.10 | — | COM | G9108L165 |
| LNG | CHENIERE ENERGY ORD | 446 | $59,000 | 0.0% | $132.29 | $121.52 | +9.5% | COM | 16411R208 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 11,125 | $57,000 | 0.0% | $5.12 | $13.88 | — | COM | 313586794 |
| LEGN | LEGEND BIOTECH 2 ADR REP ORD | 1,034 | $56,000 | 0.0% | $54.16 | $42.23 | +30.2% | SPONSORED ADR | 52490G102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 5,000 | $55,000 | 0.0% | $11.00 | $16.76 | -33.7% | COM | G66721104 |
| — | PROTAGENIC THERAPEUTICS ORD | 75,000 | $54,000 | 0.0% | $0.72 | $1.38 | — | COM | 74365N103 |
| PL | PLANET LABS PBC CL A ORD | 12,590 | $54,000 | 0.0% | $4.29 | $7.51 | -42.3% | COM | 72703X106 |
| PPL | PPL ORD | 2,000 | $54,000 | 0.0% | $27.00 * | $24.69 | -2.4% | COM | 69351T106 |
| SLB | SCHLUMBERGER ORD | 1,500 | $53,000 | 0.0% | $35.33 * | $38.29 | -14.1% | Call | 806857108 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 6,500 | $50,000 | 0.0% | $7.69 | $11.30 | — | COM | 29788T103 |
| HALO | HALOZYME THERAPEUTICS ORD | 1,147 | $50,000 | 0.0% | $43.59 | $43.25 | +1.7% | COM | 40637H109 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $49,000 | 0.0% | $12.89 | $14.67 | — | COM | 67071L106 |
| — | WILLIS TOWERS WATSON ORD | 252 | $49,000 | 0.0% | $194.44 | $234.08 | — | COM | 948626106 |
| REAL | THE REALREAL ORD | 20,000 | $49,000 | 0.0% | $2.45 | $4.45 | -44.1% | COM | 88339P101 |
| TSLA | TESLA ORD | 73 | $49,000 | 0.0% | $671.23 * | $311.47 | -27.9% | COM | 88160R101 |
| — | STRATA SKIN SCIENCES ORD | 51,205 | $49,000 | 0.0% | $0.96 | $0.96 | — | COM | 86272A206 |
| APYX | APYX MEDICAL ORD | 8,319 | $48,000 | 0.0% | $5.77 | $5.13 | +14.2% | COM | 03837C106 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 1,220 | $48,000 | 0.0% | $39.34 * | $36.82 | -13.1% | COM | 153527205 |
| JKS | JINKOSOLAR HLDG ADR REP 4 ORD | 666 | $46,000 | 0.0% | $69.07 | $56.06 | +23.4% | SPONSORED ADR | 47759T100 |
| NNN | NATIONAL RETAIL PROPERTIES REIT ORD | 1,051 | $45,000 | 0.0% | $42.82 | $43.07 | — | COM | 637417106 |
| CRM | SALESFORCE ORD | 278 | $45,000 | 0.0% | $161.87 | $212.63 | -23.3% | COM | 79466L302 |
| — | MERIDIAN MINING UK SOCIETAS ORD | 110,000 | $44,000 | 0.0% | $0.40 | $0.45 | — | COM | N5626P102 |
| — | EQUITY DISTRIBUTION ACQU CL A ORD | 4,447 | $44,000 | 0.0% | $9.89 | $9.91 | — | COM | 29465E106 |
| — | VENATOR MATERIALS ORD | 21,552 | $44,000 | 0.0% | $2.04 | $2.04 | — | COM | G9329Z100 |
| WDOFF | WESDOME GOLD MINES ORD (PNK) | 5,000 | $43,000 | 0.0% | $8.60 | $10.37 | -16.6% | COM | 95083R100 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $42,000 | 0.0% | $15.00 | $16.43 | — | COM | 67075F105 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 6,500 | $42,000 | 0.0% | $6.46 | $7.21 | -10.3% | COM | G7500M104 |
| EMR | EMERSON ELECTRIC ORD | 534 | $42,000 | 0.0% | $78.65 * | $81.88 | -9.5% | COM | 291011104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 892 | $42,000 | 0.0% | $47.09 * | $51.79 | -13.5% | COM | G51502105 |
| — | SVF INVESTMENT CL A ORD | 4,300 | $42,000 | 0.0% | $9.77 | $9.61 | — | COM | G8601L102 |
| MDB | MONGODB CL A ORD | 160 | $41,000 | 0.0% | $256.25 | $312.62 | -17.0% | COM | 60937P106 |
| ANVS | ANNOVIS BIO ORD | 3,650 | $41,000 | 0.0% | $11.23 | $11.51 | -1.5% | COM | 03615A108 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 3,200 | $41,000 | 0.0% | $12.81 | $14.69 | — | COM | 69346N107 |
| — | PFSWEB ORD | 3,500 | $41,000 | 0.0% | $11.71 | $11.71 | — | COM | 717098206 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 5,700 | $41,000 | 0.0% | $7.19 | $8.25 | — | COM | 67072C105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 5,000 | $40,000 | 0.0% | $8.00 * | $12.99 | -29.3% | COM | M2R51X116 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 1,281 | $40,000 | 0.0% | $31.23 * | $24.11 | +4.1% | COM | 18539C105 |
| DQ | DAQO NEW ENERGY ADR REP 5 ORD | 574 | $40,000 | 0.0% | $69.69 * | $49.61 | +43.9% | SPONSORED ADR | 23703Q203 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $40,000 | 0.0% | $12.50 | $15.31 | — | COM | 72201B101 |
| CW | CURTISS WRIGHT ORD | 300 | $39,000 | 0.0% | $130.00 | $140.24 | -6.9% | COM | 231561101 |
| — | VERU ORD | 3,500 | $39,000 | 0.0% | $11.14 | $11.14 | — | COM | 92536C103 |
| — | THUNDER BRIDGE CAPITAL PARTNERS UNT | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 88605T209 |
| — | RECRUITER.COM GROUP ORD | 38,930 | $39,000 | 0.0% | $1.00 | $1.25 | — | COM | 75630B303 |
| REI | RING ENERGY ORD | 15,000 | $39,000 | 0.0% | $2.60 * | $3.11 | -14.6% | COM | 76680V108 |
| — | CEDAR REALTY REIT ORD | 1,370 | $39,000 | 0.0% | $28.47 | $27.63 | — | COM | 150602605 |
| — | AEA BRIDGES IMPACT CL A ORD | 3,881 | $38,000 | 0.0% | $9.79 | $9.99 | — | COM | G01046104 |
| — | VECTOIQ ACQUISITION II CL A ORD | 3,899 | $38,000 | 0.0% | $9.75 | $9.92 | — | COM | 92244F109 |
| AVPT | AVEPOINT CL A ORD | 8,921 | $38,000 | 0.0% | $4.26 | $9.74 | -55.4% | COM | 053604104 |
| FUTU | FUTU HOLDINGS ADR | 730 | $38,000 | 0.0% | $52.05 | $37.75 | +38.3% | COM | 36118L106 |
| — | CORNER GROWTH ACQU CL A ORD | 3,800 | $37,000 | 0.0% | $9.74 | $9.75 | — | COM | G2425N105 |
| BAP | CREDICORP ORD | 300 | $35,000 | 0.0% | $116.67 * | $126.42 | -12.6% | COM | G2519Y108 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 1,500 | $34,000 | 0.0% | $22.67 | $24.96 | — | COM | 06747R477 |
| PMCB | PHARMACYTE BIOTECH ORD | 15,290 | $34,000 | 0.0% | $2.22 | $2.22 | -1.6% | COM | 71715X203 |
| — | DREAM RESIDENTIAL REAL ESTATE IN UNT | 3,800 | $34,000 | 0.0% | $8.95 | $8.95 | — | COM | 26154C102 |
| URNM | SPROTT URANIUM MINERS ETF | 600 | $34,000 | 0.0% | $56.67 * | $35.42 | -19.3% | COM | 85208P303 |
| PW | POWER REIT ORD | 2,686 | $34,000 | 0.0% | $12.66 | $12.66 | — | COM | 73933H101 |
| VLY | VALLEY NATIONAL ORD | 3,200 | $33,000 | 0.0% | $10.31 | $13.94 | -25.3% | COM | 919794107 |
| LEA | LEAR ORD | 268 | $33,000 | 0.0% | $123.13 * | $119.97 | -4.2% | COM | 521865204 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $32,000 | 0.0% | $4.27 | $5.20 | — | COM | 94987C103 |
| OLN | OLIN ORD | 712 | $32,000 | 0.0% | $44.94 * | $49.50 | -13.2% | COM | 680665205 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $31,000 | 0.0% | $15.50 | $17.50 | — | COM | 6706EW100 |
| NTNX | NUTANIX CL A ORD | 2,180 | $31,000 | 0.0% | $14.22 * | $20.83 | -29.8% | COM | 67059N108 |
| ALT | ALTIMMUNE ORD | 2,730 | $31,000 | 0.0% | $11.36 * | $6.17 | +89.7% | COM | 02155H200 |
| CNXX | CONX CL A ORD | 3,225 | $31,000 | 0.0% | $9.61 | $10.11 | — | COM | 212873103 |
| TMDX | TRANSMEDICS GROUP ORD | 990 | $31,000 | 0.0% | $31.31 | $26.67 | +17.9% | COM | 89377M109 |
| — | GO ACQUISITION CL A ORD | 3,100 | $30,000 | 0.0% | $9.68 | $9.85 | — | COM | 362019101 |
| OLLI | OLLIES BARGAIN OUTLET HLDG ORD | 512 | $30,000 | 0.0% | $58.59 | $50.58 | +16.2% | COM | 681116109 |
| — | SIMON PROPERTY GROUP ACQUISITION UNT | 3,137 | $30,000 | 0.0% | $9.56 | $9.88 | — | COM | 82880R202 |
| INTEU | INTEGRAL ACQUISITION 1 UNT | 3,120 | $30,000 | 0.0% | $9.62 | $9.96 | — | COM | 45827K200 |
| NBIS | YANDEX CL A ORD | 1,580 | $29,000 | 0.0% | $18.35 | $18.35 | — | COM | N97284108 |
| FOX | FOX CL B ORD | 1,000 | $29,000 | 0.0% | $29.00 * | $33.24 | -15.1% | COM | 35137L204 |
| — | SOCIAL CAPITAL SUVRETTA CL A ORD | 2,979 | $29,000 | 0.0% | $9.73 | $9.95 | — | COM | G8253T106 |
| — | IG ACQUISITION ORD | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | 449534106 |
| BF/B | BROWN FORMAN CL B ORD | 400 | $28,000 | 0.0% | $70.00 * | $62.16 | +5.5% | COM | 115637209 |
| DBEF | XTRACKERS MSCI EAFE HDGD EQY ETF | 800 | $27,000 | 0.0% | $33.75 * | $36.72 | -5.2% | COM | 233051200 |
| UPWK | UPWORK ORD | 1,319 | $27,000 | 0.0% | $20.47 | $19.66 | +5.2% | COM | 91688F104 |
| — | ARES ACQUISITION UNT | 2,705 | $26,000 | 0.0% | $9.61 | $9.68 | — | COM | G33032114 |
| — | NUVEEN CORE EQUITY ALPHA CF | 2,000 | $26,000 | 0.0% | $13.00 | $17.33 | — | COM | 67090X107 |
| — | CAREMAX CL A ORD | 7,000 | $25,000 | 0.0% | $3.57 | $9.43 | — | COM | 14171W103 |
| SENEB | SENECA FOODS CL B ORD | 450 | $25,000 | 0.0% | $55.56 * | $49.34 | +10.0% | COM | 817070105 |
| BLKB | BLACKBAUD ORD | 446 | $25,000 | 0.0% | $56.05 * | $58.10 | -0.0% | COM | 09227Q100 |
| JD | JD.COM ADR REP 2 CL A ORD | 400 | $25,000 | 0.0% | $62.50 * | $57.70 | +11.3% | Call | 47215P106 |
| — | FTAC HERA ACQUISITION UNT | 2,488 | $24,000 | 0.0% | $9.65 | $9.68 | — | COM | G3728Y129 |
| AJG | ARTHUR J GALLAGHER ORD | 151 | $24,000 | 0.0% | $158.94 | $160.18 | -1.5% | COM | 363576109 |
| — | KKR ACQUISITION HOLDINGS I UNT | 2,530 | $24,000 | 0.0% | $9.49 | $9.80 | — | COM | 48253T208 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $24,000 | 0.0% | $12.00 | $13.00 | — | COM | 67066Y105 |
| — | POWERED BRANDS UNT | 2,460 | $24,000 | 0.0% | $9.76 | $9.51 | — | COM | G7209M124 |
| — | CANO HEALTH CL A ORD | 5,500 | $24,000 | 0.0% | $4.36 | $9.49 | — | COM | 13781Y103 |
| — | MARRONE BIO INNOVATIONS ORD | 20,000 | $23,000 | 0.0% | $1.15 | $0.72 | — | COM | 57165B106 |
| GLD | SPDR GOLD SHARES ETF | 142 | $23,000 | 0.0% | $161.97 * | $174.56 | -3.5% | Call | 78463V107 |
| NEE | NEXTERA ENERGY ORD | 300 | $23,000 | 0.0% | $76.67 * | $72.07 | -2.5% | COM | 65339F101 |
| TRVI | TREVI THERAPEUTICS ORD | 7,986 | $22,000 | 0.0% | $2.75 * | $2.46 | +14.4% | COM | 89532M101 |
| — | EAST STONE ACQUISITION ORD | 2,200 | $22,000 | 0.0% | $10.00 | $10.37 | — | COM | G2911D108 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 150 | $22,000 | 0.0% | $146.67 | $150.84 | -1.4% | Call | 056752108 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 470 | $22,000 | 0.0% | $46.81 * | $33.41 | -3.8% | COM | 781846209 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $22,000 | 0.0% | $9.17 | $11.67 | — | COM | 67071B108 |
| PLUG | PLUG POWER ORD | 1,362 | $22,000 | 0.0% | $16.15 * | $23.90 | -30.7% | COM | 72919P202 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $22,000 | 0.0% | $12.22 | $13.33 | — | COM | 67066V101 |
| — | VPC IMPACT ACQUISIT HOLD II CL A ORD | 2,309 | $22,000 | 0.0% | $9.53 | $9.14 | — | COM | G9460L126 |
| — | CNTRAIS ELTRC BRS ADR REP PRF | 2,500 | $22,000 | 0.0% | $8.80 | $8.80 | — | SPONSORED ADR | 15234Q108 |
| — | PROSHARES ULTRA BLOM NAT GAS ETF | 500 | $21,000 | 0.0% | $42.00 | $33.47 | — | COM | 74347Y870 |
| TFII | TFI INTERNATIONAL ORD | 267 | $21,000 | 0.0% | $78.65 * | $81.42 | -1.4% | COM | 87241L109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD (NMS) | 177 | $21,000 | 0.0% | $118.64 | — | — | Put | 874054109 |
| — | SOLUNA HOLDIN 9 0 SRS A CUM PREP PRF | 1,900 | $21,000 | 0.0% | $11.05 | $11.05 | — | COM | 583543202 |
| AMZN | AMAZON COM ORD | 200 | $21,000 | 0.0% | $105.00 | $131.09 | -19.0% | COM | 023135106 |
| — | EAST RESOURCES ACQUISITION CL A ORD | 2,200 | $21,000 | 0.0% | $9.55 | $9.74 | — | COM | 274681105 |
| — | GOLDEN FALCON ACQUISITION CL A ORD | 2,199 | $21,000 | 0.0% | $9.55 | $9.55 | — | COM | 38102H109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 100 | $21,000 | 0.0% | $210.00 * | $196.92 | -1.1% | COM | 053015103 |
| — | GLOBALSTAR VTG ORD | 17,270 | $21,000 | 0.0% | $1.22 | $1.24 | — | COM | 378973408 |
| FDX | FEDEX ORD | 95 | $21,000 | 0.0% | $221.05 | — | — | Call | 31428X106 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 560 | $20,000 | 0.0% | $35.71 | $39.70 | — | COM | 531229607 |
| AAP | ADVANCE AUTO PARTS ORD | 120 | $20,000 | 0.0% | $166.67 * | $198.66 | -20.1% | COM | 00751Y106 |
| DBA | INVSC DB AGRICULTURE ETF | 992 | $20,000 | 0.0% | $20.16 | $19.56 | +4.2% | COM | 46140H106 |
| NXPI | NXP SEMICONDUCTORS ORD | 139 | $20,000 | 0.0% | $143.88 | — | — | Call | N6596X109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $20,000 | 0.0% | $12.50 | $14.38 | — | COM | 67070X101 |
| CB | CHUBB ORD | 104 | $20,000 | 0.0% | $192.31 * | $192.91 | -2.6% | COM | H1467J104 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 180 | $20,000 | 0.0% | $111.11 * | $145.63 | -21.9% | Call | 01609W102 |
| NKE | NIKE CL B ORD | 200 | $20,000 | 0.0% | $100.00 * | $131.94 | -27.0% | COM | 654106103 |
| TFC | TRUIST FINANCIAL ORD | 437 | $20,000 | 0.0% | $45.77 * | $40.78 | -3.4% | COM | 89832Q109 |
| — | ATLAS CREST INVESTMENT II UNT | 2,012 | $19,000 | 0.0% | $9.44 | $9.54 | — | COM | 049287204 |
| — | NEXTPOINT FINANCIAL ORD | 6,600 | $19,000 | 0.0% | $2.88 | $3.56 | — | COM | 65345F202 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 140 | $19,000 | 0.0% | $135.71 * | $112.08 | +10.2% | COM | 459200101 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 1,995 | $19,000 | 0.0% | $9.52 | $10.12 | — | Call | G8251L105 |
| — | CF ACQUISITION IV CL A ORD | 2,000 | $19,000 | 0.0% | $9.50 | $9.29 | — | COM | 12520T102 |
| WSBC | WESBANCO ORD | 600 | $19,000 | 0.0% | $31.67 | $36.02 | -12.0% | COM | 950810101 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 750 | $18,000 | 0.0% | $24.00 * | $17.74 | -32.4% | COM | 74347X831 |
| — | DARIOHEALTH ORD | 3,000 | $18,000 | 0.0% | $6.00 | $5.67 | — | COM | 23725P209 |
| — | C3 METALS ORD | 400,000 | $18,000 | 0.0% | $0.04 | $0.08 | — | COM | 22945L105 |
| — | LMP CAPITAL & INCM CF | 1,500 | $18,000 | 0.0% | $12.00 | $14.00 | — | COM | 50208A102 |
| M | MACYS ORD | 1,000 | $18,000 | 0.0% | $18.00 | $25.63 | -28.5% | COM | 55616P104 |
| — | MFA FINANCIAL RT CUM RED SRS C PRF | 964 | $17,000 | 0.0% | $17.63 | $17.63 | — | COM | 55272X508 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $17,000 | 0.0% | $17.00 | $19.00 | — | COM | 67074C103 |
| BELFB | BEL FUSE CL B ORD | 1,114 | $17,000 | 0.0% | $15.26 | $13.65 | +11.6% | COM | 077347300 |
| — | VIRTUS DIVERSIFD INC CNVRTBL FD CF | 900 | $17,000 | 0.0% | $18.89 | $24.44 | — | COM | 92840N100 |
| VAXX | VAXXINITY CL A ORD | 11,000 | $17,000 | 0.0% | $1.55 * | $3.81 | -0.8% | COM | 92244V104 |
| NRG | NRG ENERGY ORD | 446 | $17,000 | 0.0% | $38.12 * | $37.04 | -6.3% | COM | 629377508 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,200 | $16,000 | 0.0% | $13.33 | $16.67 | — | COM | 69355M107 |
| — | KKR ACQUISITION HOLDINGS I CL A ORD | 1,665 | $16,000 | 0.0% | $9.61 | $9.03 | — | COM | 48253T109 |
| — | TRONOX HOLDINGS ORD | 1,000 | $16,000 | 0.0% | $16.00 | $19.29 | — | COM | Q9235V101 |
| — | SOLO BRANDS CL A ORD | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | COM | 83425V104 |
| VYX | NCR ORD | 516 | $16,000 | 0.0% | $31.01 * | $21.33 | -10.5% | COM | 62886E108 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 446 | $16,000 | 0.0% | $35.87 * | $32.43 | -8.2% | COM | 31620R303 |
| — | IRON SPARK I CL A ORD | 1,670 | $16,000 | 0.0% | $9.58 | $9.93 | — | COM | 46301G103 |
| — | RECHARGE ACQUISITION CL A ORD | 1,670 | $16,000 | 0.0% | $9.58 | $9.34 | — | COM | 756229100 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 2,000 | $15,000 | 0.0% | $7.50 | $8.50 | — | COM | 67073B106 |
| HAL | HALLIBURTON ORD | 500 | $15,000 | 0.0% | $30.00 * | $34.51 | -15.7% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN ORD | 98 | $15,000 | 0.0% | $153.06 * | $151.71 | -3.4% | COM | 571748102 |
| — | UNITI GROUP ORD | 1,600 | $15,000 | 0.0% | $9.38 | $9.38 | — | COM | 91325V108 |
| UGI | UGI ORD | 400 | $15,000 | 0.0% | $37.50 * | $40.00 | -3.5% | COM | 902681105 |
| — | SIERRA ONCOLOGY ORD | 269 | $14,000 | 0.0% | $52.04 | $52.04 | — | COM | 82640U404 |
| TGT | TARGET ORD | 100 | $14,000 | 0.0% | $140.00 * | $170.18 | -26.2% | COM | 87612E106 |
| PNNT | PENNANTPARK INVESTMENT ORD | 2,400 | $14,000 | 0.0% | $5.83 * | $4.38 | -13.1% | COM | 708062104 |
| ASTS | AST SPACEMOBILE CL A ORD | 2,250 | $14,000 | 0.0% | $6.22 | $8.45 | -25.7% | COM | 00217D100 |
| — | AZUL ADR REP 3 PRF | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | SPONSORED ADR | 05501U106 |
| MP | MP MATERIALS CL A ORD | 447 | $14,000 | 0.0% | $31.32 * | $44.01 | -27.1% | COM | 553368101 |
| GLD | SPDR GOLD SHARES ETF | 85 | $14,000 | 0.0% | $164.71 * | $174.56 | -3.5% | COM | 78463V107 |
| CLW | CLEARWATER PAPER ORD | 446 | $14,000 | 0.0% | $31.39 * | $31.40 | +7.1% | COM | 18538R103 |
| CME | CME GROUP CL A ORD | 71 | $14,000 | 0.0% | $197.18 * | $200.71 | -12.1% | COM | 12572Q105 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $13,000 | 0.0% | $0.01 | $0.00 | — | COM | 169396108 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 205 | $13,000 | 0.0% | $63.41 * | $65.15 | -6.3% | COM | 416515104 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | COM | 09257P105 |
| PFE | PFIZER ORD | 265 | $13,000 | 0.0% | $49.06 * | $42.47 | +2.1% | Put | 717081103 |
| NJR | NJ RESOURCES ORD | 300 | $13,000 | 0.0% | $43.33 * | $36.02 | +8.5% | COM | 646025106 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $13,000 | 0.0% | $10.83 * | $8.36 | -9.2% | COM | 70806A106 |
| PETV | PETVIVO HOLDINGS ORD | 8,574 | $13,000 | 0.0% | $1.52 * | $1.89 | 0.0% | COM | 716817408 |
| — | FORTRESS VALUE ACQUISITION UNT | 1,400 | $13,000 | 0.0% | $9.29 | $10.00 | — | COM | 34964G206 |
| — | PIMCO HIGH INCOME CF | 2,600 | $13,000 | 0.0% | $5.00 | $5.77 | — | COM | 722014107 |
| — | STEEL CONNECT ORD | 10,300 | $13,000 | 0.0% | $1.26 | $1.26 | — | COM | 858098106 |
| — | BANNIX ACQUISITION RTS | 100,000 | $13,000 | 0.0% | $0.13 | $0.33 | — | COM | 066644121 |
| STM | STMICROELECTRONICS ADR | 400 | $12,000 | 0.0% | $30.00 * | $42.14 | -25.3% | COM | 861012102 |
| KSS | KOHL'S ORD | 340 | $12,000 | 0.0% | $35.29 | $56.49 | -36.8% | COM | 500255104 |
| — | CONSTELLIUM SE CL A ORD | 981 | $12,000 | 0.0% | $12.23 | $12.23 | — | COM | N22035104 |
| AMR | ALPHA METALLURGICAL RESOURCES ORD | 100 | $12,000 | 0.0% | $120.00 * | $143.58 | -14.4% | COM | 020764106 |
| DBEU | XTRACKERS MSCI EURPE HDGD EQY ETF | 400 | $12,000 | 0.0% | $30.00 * | $33.53 | -6.5% | COM | 233051853 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $12,000 | 0.0% | $10.91 | $11.82 | — | COM | 670656107 |
| CVX | CHEVRON ORD | 89 | $12,000 | 0.0% | $134.83 * | $142.70 | -12.0% | COM | 166764100 |
| — | COHN ROBBINS HOLDINGS CL A ORD | 1,298 | $12,000 | 0.0% | $9.24 | $9.64 | — | COM | G23726105 |
| QCOM | QUALCOMM ORD | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 747525103 |
| — | COHN ROBBINS HOLDINGS UNT | 1,230 | $12,000 | 0.0% | $9.76 | $10.37 | — | COM | G23726121 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 900 | $12,000 | 0.0% | $13.33 | $14.44 | — | COM | 95790C107 |
| — | LEFTERIS ACQUISITION CL A ORD | 1,300 | $12,000 | 0.0% | $9.23 | $9.82 | — | COM | 52470X109 |
| — | F STAR THERAPEUTICS ORD | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 30315R107 |
| — | M3-BRIGADE ACQUISITION II CORP | 126,995 | $12,000 | 0.0% | $0.09 | $1.08 | — | COM | 553800111 |
| INTC | INTEL ORD | 341 | $12,000 | 0.0% | $35.19 | $40.62 | -13.3% | COM | 458140100 |
| — | ACCELERATE ACQUISITION UNT | 1,203 | $11,000 | 0.0% | $9.14 | $9.08 | — | COM | 00439D201 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 325 | $11,000 | 0.0% | $33.85 | — | — | Call | V7780T103 |
| ORCL | ORACLE ORD | 160 | $11,000 | 0.0% | $68.75 * | $88.90 | -25.0% | COM | 68389X105 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $11,000 | 0.0% | $12.22 | $13.33 | — | COM | 670651108 |
| SYBT | STOCK YARDS BANCORP ORD | 200 | $11,000 | 0.0% | $55.00 * | $57.31 | +4.4% | COM | 861025104 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 800 | $11,000 | 0.0% | $13.75 | $15.00 | — | COM | 95790K109 |
| — | PROPERTY SOLUT ACQ II CL A ORD | 1,167 | $11,000 | 0.0% | $9.43 | $8.80 | — | COM | 74350A108 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 71 | $11,000 | 0.0% | $154.93 * | $145.52 | -5.8% | COM | 693475105 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 600 | $11,000 | 0.0% | $18.33 | $21.94 | — | COM | 67075A106 |
| COIN | COINBASE GLOBAL CL A ORD | 228 | $10,000 | 0.0% | $43.86 * | $103.23 | -54.4% | COM | 19260Q107 |
| — | MAYFAIR GOLD ORD | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | COM | 57808L107 |
| — | BLACKROCK MUNIHOLDINGS CF | 800 | $10,000 | 0.0% | $12.50 | $13.75 | — | COM | 09253N104 |
| — | FAST ACQUISITION CL A ORD | 1,081 | $10,000 | 0.0% | $9.25 | $10.13 | — | COM | 311875108 |
| — | TUSCAN HOLDINGS II ORD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 90070A103 |
| KD | KYNDRYL HOLDINGS ORD | 1,040 | $10,000 | 0.0% | $9.62 | $21.20 | -53.9% | COM | 50155Q100 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 72200W106 |
| DBJP | XTRACKERS MSCI JAP HDGD EQY ETF | 200 | $9,000 | 0.0% | $45.00 * | $48.20 | -1.9% | COM | 233051507 |
| RUN | SUNRUN ORD | 400 | $9,000 | 0.0% | $22.50 * | $46.80 | -50.1% | COM | 86771W105 |
| — | ARES ACQUISITION CL A ORD | 1,000 | $9,000 | 0.0% | $9.00 | $9.01 | — | COM | 000307108 |
| SOFI | SOFI TECHNOLOGIES ORD | 1,750 | $9,000 | 0.0% | $5.14 * | $18.35 | -71.3% | Call | 83406F102 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $9,000 | 0.0% | $7.50 | $8.33 | — | COM | 72201J104 |
| — | ALLEGHANY ORD | 11 | $9,000 | 0.0% | $818.18 | $841.02 | — | Put | 017175100 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 94987D101 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 700 | $9,000 | 0.0% | $12.86 | $14.29 | — | COM | 06760L100 |
| MSM | MSC INDUSTRIAL CL A ORD | 130 | $9,000 | 0.0% | $69.23 * | $81.52 | -7.9% | COM | 553530106 |
| — | ALTITUDE ACQUISITION CL A ORD | 1,000 | $9,000 | 0.0% | $9.00 | $9.94 | — | COM | 02156Y103 |
| NEU | NEWMARKET ORD | 30 | $9,000 | 0.0% | $300.00 * | $302.02 | -7.0% | COM | 651587107 |
| BAC | BANK OF AMERICA ORD | 300 | $9,000 | 0.0% | $30.00 * | $32.74 | -13.2% | COM | 060505104 |
| AXTA | AXALTA COATING SYSTEMS ORD | 446 | $9,000 | 0.0% | $20.18 * | $25.42 | -13.0% | COM | G0750C108 |
| TRST | TRUSTCO BANK ORD | 300 | $9,000 | 0.0% | $30.00 * | $28.41 | -7.2% | COM | 898349204 |
| TSEM | TOWER SEMICONDUCTOR ORD | 210 | $9,000 | 0.0% | $42.86 * | $47.61 | -3.0% | COM | M87915274 |
| — | VIRTUS CONVERTIBLE AND INC FUND CF | 2,500 | $9,000 | 0.0% | $3.60 | $4.80 | — | COM | 92838X102 |
| — | VONAGE HOLDINGS ORD | 528 | $9,000 | 0.0% | $17.05 | $20.08 | — | Call | 92886T201 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $9,000 | 0.0% | $11.25 | $12.50 | — | COM | 670663103 |
| — | TWELVE SEAS INVESTMENT COMPANY I UNT | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 90118T205 |
| CADE | CADENCE BANK ORD | 400 | $9,000 | 0.0% | $22.50 | $27.16 | -16.9% | COM | 12740C103 |
| USO | UNITED STATES OIL ETF | 120 | $9,000 | 0.0% | $75.00 | — | — | Put | 91232N207 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $9,000 | 0.0% | $12.86 | $14.29 | — | COM | 67074Y105 |
| OXY | OCCIDENTAL PETROLEUM ORD | 156 | $9,000 | 0.0% | $57.69 * | $41.76 | +33.6% | COM | 674599105 |
| — | PAGAYA TECH CL A ORD | 2,070 | $8,000 | 0.0% | $3.86 | $3.86 | — | COM | M7S64L115 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 700 | $8,000 | 0.0% | $11.43 | $12.86 | — | COM | 092479104 |
| OXY | OCCIDENTAL PETROLEUM ORD | 142 | $8,000 | 0.0% | $56.34 | $41.76 | +33.6% | Call | 674599105 |
| ESS | ESSEX PROPERTY REIT ORD | 34 | $8,000 | 0.0% | $235.29 * | $271.23 | -15.7% | COM | 297178105 |
| ORGN | ORIGIN MATERIALS CL A ORD | 1,700 | $8,000 | 0.0% | $4.71 * | $6.33 | +0.3% | Call | 68622D106 |
| SGHC | SUPER GROUP ORD | 2,000 | $8,000 | 0.0% | $4.00 * | $8.87 | -53.8% | COM | G8588X103 |
| — | PIMCO CORP INCOME CF | 700 | $8,000 | 0.0% | $11.43 | $15.71 | — | COM | 72200U100 |
| AEM | AGNICO EAGLE ORD | 175 | $8,000 | 0.0% | $45.71 * | $50.76 | -17.3% | COM | 008474108 |
| SG | SWEETGREEN CL A ORD | 750 | $8,000 | 0.0% | $10.67 * | $21.57 | -46.0% | COM | 87043Q108 |
| — | CHURCHILL CAPITAL V CORP | 900 | $8,000 | 0.0% | $8.89 | $7.85 | — | COM | 17144T107 |
| — | COMSOVEREIGN HOLDING ORD | 42,000 | $7,000 | 0.0% | $0.17 | $2.67 | — | COM | 205650203 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $7,000 | 0.0% | $11.67 | $13.33 | — | COM | 670972108 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 67066X107 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | COM | 95766A101 |
| CARV | CARVER BANCORP ORD | 1,250 | $7,000 | 0.0% | $5.60 * | $7.57 | -24.0% | COM | 146875604 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 245 | $7,000 | 0.0% | $28.57 * | $42.71 | -26.9% | Put | 82509L107 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 250 | $7,000 | 0.0% | $28.00 * | $42.71 | -26.9% | Call | 82509L107 |
| BILI | BILIBILI ADS | 300 | $7,000 | 0.0% | $23.33 * | $24.05 | +6.4% | Call | 090040106 |
| — | SINGPOINT ORD (PNK) | 100,000 | $7,000 | 0.0% | $0.07 | $0.07 | — | COM | 82932V201 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 600 | $7,000 | 0.0% | $11.67 | $13.36 | — | COM | 09254F100 |
| — | EQUITY DISTRIBUTION ACQUISITION UNT | 750 | $7,000 | 0.0% | $9.33 | $9.81 | — | COM | 29465E205 |
| — | TWITTER ORD | 190 | $7,000 | 0.0% | $36.84 | $37.37 | — | Call | 90184L102 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $7,000 | 0.0% | $35.00 * | $44.01 | -17.3% | COM | 32020R109 |
| ATEX | ANTERIX ORD (NMS) | 190 | $7,000 | 0.0% | $36.84 * | $54.71 | -24.9% | Call | 03676C100 |
| — | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | 747 | $7,000 | 0.0% | $9.37 | $9.65 | — | COM | G1195N105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 630 | $7,000 | 0.0% | $11.11 | $16.76 | -33.7% | Call | G66721104 |
| NTES | NETEASE ADR | 75 | $7,000 | 0.0% | $93.33 | $95.21 | -1.9% | Call | 64110W102 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,200 | $7,000 | 0.0% | $5.83 | $7.50 | — | COM | 94987B105 |
| — | CORE SCIENTIFIC ORD | 4,788 | $7,000 | 0.0% | $1.46 | $5.21 | — | COM | 21873J108 |
| — | NORTHERN STAR INVESTMENT CL A ORD | 800 | $7,000 | 0.0% | $8.75 | $9.98 | — | COM | 66573W107 |
| GDX | VANECK GOLD MINERS ETF | 225 | $6,000 | 0.0% | $26.67 * | $33.73 | -18.8% | Put | 92189F106 |
| — | URSTADT BIDDLE CL A REIT ORD | 399 | $6,000 | 0.0% | $15.04 | $13.78 | — | COM | 917286205 |
| DLTR | DOLLAR TREE ORD | 40 | $6,000 | 0.0% | $150.00 * | $122.26 | +27.5% | Call | 256746108 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $6,000 | 0.0% | $8.57 | $10.00 | — | COM | 72201A103 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 2,000 | $6,000 | 0.0% | $3.00 * | $8.26 | -59.9% | COM | 65345M108 |
| — | TAILWIND ACQUISITION CL A ORD | 699 | $6,000 | 0.0% | $8.58 | $9.78 | — | COM | 87403Q102 |
| MOS | MOSAIC ORD | 148 | $6,000 | 0.0% | $40.54 * | $45.45 | -5.2% | Call | 61945C103 |
| BF/A | BROWN FORMAN CL A ORD | 100 | $6,000 | 0.0% | $60.00 * | $60.25 | +5.0% | COM | 115637100 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | COM | 72200R107 |
| GDX | VANECK GOLD MINERS ETF | 250 | $6,000 | 0.0% | $24.00 * | $33.73 | -18.8% | Call | 92189F106 |
| F | FORD MOTOR ORD | 545 | $6,000 | 0.0% | $11.01 * | $14.55 | -41.0% | COM | 345370860 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 95768B107 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67069Y102 |
| PROCF | PROCAPS GROUP ORD | 700 | $6,000 | 0.0% | $8.57 * | $8.27 | 0.0% | COM | L7756P102 |
| — | NUVEEN INTERMEDIATE DURATION MUNI CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 670671106 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | COM | 67079X102 |
| — | SENTI BIOSCIENCES ORD | 3,500 | $6,000 | 0.0% | $1.71 | $1.71 | — | COM | 81726A100 |
| — | BLACKROCK MUNICIPAL INCOME CF | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | COM | 09248F109 |
| FXI | ISHARES CHINA LARGE CAP ETF (PSE) | 205 | $6,000 | 0.0% | $29.27 * | $39.23 | -13.6% | Call | 464287184 |
| — | EIGER BIOPHARMACEUTICAL ORD | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 28249U105 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | COM | 09254E103 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | COM | 09255E102 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 500 | $6,000 | 0.0% | $12.00 | $12.79 | — | COM | 09254V105 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $5,000 | 0.0% | $2.50 | $5.50 | — | COM | 00768Y362 |
| — | CC NEUBERGER PRINCIPAL HLDG UNT | 505 | $5,000 | 0.0% | $9.90 | $9.90 | — | COM | G3166T129 |
| — | CC NEUBERGER PRINCIPAL HOLD CL A ORD | 540 | $5,000 | 0.0% | $9.26 | $9.28 | — | COM | G3166T103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 26924G508 |
| — | BETTER WORLD ACQUISITION UNT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 08772B203 |
| XMYDX | BLACKROCK MUNIYIELD CF | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 09253W104 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 09254G108 |
| NGEN | NERVGEN PHARMA ORD | 3,400 | $5,000 | 0.0% | $1.47 | $1.32 | +13.7% | COM | 64082X203 |
| ZG | ZILLOW GROUP CL A ORD | 170 | $5,000 | 0.0% | $29.41 * | $104.77 | -69.6% | COM | 98954M101 |
| — | DESKTOP METAL CL A ORD | 2,325 | $5,000 | 0.0% | $2.15 | $5.85 | — | Call | 25058X105 |
| ARKK | ARK INNOVATION ETF | 150 | $5,000 | 0.0% | $33.33 * | $47.60 | -16.2% | Call | 00214Q104 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 600 | $5,000 | 0.0% | $8.33 * | $11.19 | -14.3% | COM | 84920Y106 |
| — | FTE NETWORKS ORD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 30283R402 |
| DRV | DIREXION DALY REL EST BR 3X SH ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 25460G419 |
| — | PARAMOUNT GLOBAL CL B ORD | 219 | $5,000 | 0.0% | $22.83 | $30.45 | — | COM | 92556H206 |
| — | DIREXION DLY FTSE CHNA BER 3X ETF | 500 | $5,000 | 0.0% | $10.00 | $17.56 | — | COM | 25460E521 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 67073D102 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COM | 67075G103 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $4,000 | 0.0% | $5.71 | $7.14 | — | COM | 95766B109 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| ROG | ROGERS ORD | 17 | $4,000 | 0.0% | $235.29 * | $266.86 | -1.8% | Put | 775133101 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $4,000 | 0.0% | $40.00 * | $36.93 | -5.1% | COM | 204149108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 746922103 |
| — | INSU ACQUISITION III CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 457817104 |
| — | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 92838R105 |
| WEN | WENDYS ORD | 260 | $4,000 | 0.0% | $15.38 | — | — | Call | 95058W100 |
| USO | UNITED STATES OIL ETF | 50 | $4,000 | 0.0% | $80.00 | — | — | Call | 91232N207 |
| XMVTX | BLACKROCK MUNIVEST II CF | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 09253T101 |
| OSCR | OSCAR HEALTH CL A ORD | 1,000 | $4,000 | 0.0% | $4.00 * | $7.91 | -46.3% | COM | 687793109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 09253X102 |
| — | BLACKROCK MUNIASSETS CF | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 09254J102 |
| — | FINTECH ACQUISITION V CL A ORD | 430 | $4,000 | 0.0% | $9.30 | $9.91 | — | COM | 31810Q107 |
| — | SILVERCREST METALS ORD | 743 | $4,000 | 0.0% | $5.38 | $8.91 | — | Call | 828363101 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 09247D105 |
| — | MEDAVAIL HOLDINGS ORD | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM | 58406B103 |
| MA | MASTERCARD CL A ORD | 15 | $4,000 | 0.0% | $266.67 * | $345.88 | -10.7% | COM | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 225 | $4,000 | 0.0% | $17.78 * | $35.96 | -43.1% | Call | 90353T100 |
| XMVFX | BLACKROCK MUNIVEST CF | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 09253R105 |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | 900 | $4,000 | 0.0% | $4.44 * | $14.31 | -58.2% | COM | 23126M102 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 94987E109 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $4,000 | 0.0% | $0.16 | $0.28 | -31.3% | COM | 67001V109 |
| SSYS | STRATASYS ORD (NMS) | 257 | $4,000 | 0.0% | $15.56 | — | — | Call | M85548101 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 72200M108 |
| DX | DYNEX CAPITAL REIT ORD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 26817Q886 |
| — | PIMCO INCOME STRATEGY CF | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 72201H108 |
| — | AEROJET ROCKETDYNE HOLDINGS ORD | 100 | $4,000 | 0.0% | $40.00 | $37.66 | — | COM | 007800105 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 72200N106 |
| TTD | TRADE DESK CL A ORD | 89 | $3,000 | 0.0% | $33.71 * | $54.77 | -23.5% | COM | 88339J105 |
| TDOC | TELADOC HEALTH ORD | 100 | $3,000 | 0.0% | $30.00 * | $61.78 | -46.2% | COM | 87918A105 |
| GDRX | GOODRX HOLDINGS CL A ORD | 600 | $3,000 | 0.0% | $5.00 * | $11.62 | -49.1% | COM | 38246G108 |
| — | SPORTS VENTURES ACQUISITION CORP | 340 | $3,000 | 0.0% | $8.82 | $8.74 | — | COM | G8372A111 |
| — | SPLUNK ORD | 34 | $3,000 | 0.0% | $88.24 | $88.44 | — | Call | 848637104 |
| AXTA | AXALTA COATING SYSTEMS ORD | 137 | $3,000 | 0.0% | $21.90 | $25.42 | -13.0% | Call | G0750C108 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 10537L104 |
| — | VERU ORD | 280 | $3,000 | 0.0% | $10.71 | $11.14 | — | Call | 92536C103 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 957664105 |
| — | CHURCHILL CAPITAL VII CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 17144M102 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 95790A101 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 670928100 |
| — | VROOM ORD | 2,400 | $3,000 | 0.0% | $1.25 | $3.92 | — | COM | 92918V109 |
| — | NUVEEN PREFERRED AND INCOME CF | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 67075T105 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 746823103 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 300 | $3,000 | 0.0% | $10.00 | $13.77 | — | COM | 67064R102 |
| — | SEELOS THERAPEUTICS ORD | 5,500 | $3,000 | 0.0% | $0.55 | $0.78 | — | COM | 81577F109 |
| LI | LI AUTO ADR 2 ORD | 100 | $3,000 | 0.0% | $30.00 * | $26.72 | +43.4% | Put | 50202M102 |
| BIIB | BIOGEN ORD | 15 | $3,000 | 0.0% | $200.00 | $257.12 | -20.7% | COM | 09062X103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254C107 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM | 09254X101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248E102 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09250B103 |
| — | ACTIVISION BLIZZARD ORD | 35 | $2,000 | 0.0% | $57.14 | $74.78 | — | Call | 00507V109 |
| R | RYDER SYSTEM ORD (NYS) | 40 | $2,000 | 0.0% | $50.00 | — | — | Call | 783549108 |
| — | FINTECH ACQUISITION VI CL A ORD | 231 | $2,000 | 0.0% | $8.66 | $9.57 | — | COM | 31811H106 |
| THFF | FIRST FINANCIAL CORPORTN INDIANA ORD | 50 | $2,000 | 0.0% | $40.00 | $38.20 | +2.7% | COM | 320218100 |
| FTCHQ | FARFETCH CL A ORD | 350 | $2,000 | 0.0% | $5.71 * | $10.23 | -30.0% | Call | 30744W107 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062F100 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248L106 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255G107 |
| — | FAR PEAK ACQUISITION CL A ORD | 300 | $2,000 | 0.0% | $6.67 | $10.04 | — | COM | 30734W109 |
| TBCH | TURTLE BEACH ORD | 188 | $2,000 | 0.0% | $10.64 * | $17.02 | -28.2% | Call | 900450206 |
| CVNA | CARVANA CL A ORD | 100 | $2,000 | 0.0% | $20.00 * | $66.59 | -66.1% | COM | 146869102 |
| TKOI | TELKONET ORD (PNK) | 77,000 | $2,000 | 0.0% | $0.03 | $0.04 | -8.9% | COM | 879604106 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 72200X104 |
| — | AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | 8,100 | $2,000 | 0.0% | $0.25 | $0.85 | — | COM | 030382105 |
| BYRN | BYRNA TECHNOLOGIES ORD | 270 | $2,000 | 0.0% | $7.41 * | $16.22 | -47.0% | Call | 12448X201 |
| — | TILRAY BRANDS CL 2 ORD | 860 | $2,000 | 0.0% | $2.33 | $2.33 | — | COM | 88688T100 |
| — | PCM FUND CF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 69323T101 |
| — | ALLEGHANY ORD | 3 | $2,000 | 0.0% | $666.67 | $841.02 | — | Call | 017175100 |
| — | BRILLIANT ACQUISITION RTS | 19,177 | $2,000 | 0.0% | $0.10 | $0.16 | — | COM | G1643W137 |
| CRON | CRONOS GROUP ORD | 855 | $2,000 | 0.0% | $2.34 * | $3.12 | -9.5% | COM | 22717L101 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 100 | $2,000 | 0.0% | $20.00 * | $23.21 | -3.5% | COM | 233051101 |
| GS | GOLDMAN SACHS GROUP ORD | 10 | $2,000 | 0.0% | $200.00 * | $319.80 | -15.1% | COM | 38141G104 |
| CORN | TEUCRIUM CORN ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.11 | +19.2% | COM | 88166A102 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| — | DMY TECHNOLOGY GROUP UNT | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 233247204 |
| BMY | BRISTOL MYERS SQUIBB ORD | 35 | $2,000 | 0.0% | $57.14 * | $64.97 | +1.8% | COM | 110122108 |
| MU | MICRON TECHNOLOGY ORD | 50 | $2,000 | 0.0% | $40.00 | — | — | Call | 595112103 |
| 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 |
| — | FREQUENCY THERAPEUTICS ORD | 1,500 | $2,000 | 0.0% | $1.33 | $1.51 | — | COM | 35803L108 |
| — | VELODYNE LIDAR ORD | 3,000 | $2,000 | 0.0% | $0.67 | $2.33 | — | COM | 92259F101 |
| — | FORTRESS VALUE ACQUISITION CL A ORD | 250 | $2,000 | 0.0% | $8.00 | $5.56 | — | COM | 34964G107 |
| SMH | VANECK SEMICONDUCTOR ETF | 10 | $2,000 | 0.0% | $200.00 * | $116.13 | -12.3% | Put | 92189F676 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 200 | $2,000 | 0.0% | $10.00 * | $11.20 | -5.1% | SPONSORED ADR | 71654V101 |
| WFCF | WHERE FOOD COMES FROM ORD | 261 | $2,000 | 0.0% | $7.66 * | $10.67 | +1.2% | COM | 96327X200 |
| ROG | ROGERS ORD | 8 | $2,000 | 0.0% | $250.00 * | $266.86 | -1.8% | Call | 775133101 |
| — | WESTERN ASST MNGD MUNCPLS CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766M105 |
| — | WESTERN ASSET MORTGAGE OP CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95790B109 |
| — | VIRTUS CONVERTIBLE AND INCM FD II CF | 800 | $2,000 | 0.0% | $2.50 | $3.75 | — | COM | 92838U108 |
| — | NUVEEN GEORGIA QLTY MNCPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072B107 |
| — | PRIME IMPACT ACQUISITION I UNT | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | G61074111 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 214 | $2,000 | 0.0% | $9.35 * | $18.55 | -27.7% | Call | 934423104 |
| INMB | INMUNE BIO ORD | 250 | $2,000 | 0.0% | $8.00 * | $15.96 | -44.6% | COM | 45782T105 |
| CDSG | CHINA DONGSHENG INTERNATIONAL ORD | 80,000 | $2,000 | 0.0% | $0.03 | $0.16 | -60.3% | COM | 16939T108 |
| — | CITRIX SYSTEMS ORD | 22 | $2,000 | 0.0% | $90.91 | $98.52 | — | Call | 177376100 |
| NTNX | NUTANIX CL A ORD | 157 | $2,000 | 0.0% | $12.74 * | $20.83 | -29.8% | Call | 67059N108 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 200 | $1,000 | 0.0% | $5.00 * | $25.51 | -67.8% | COM | 770700102 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063R103 |
| WFC | WELLS FARGO ORD | 35 | $1,000 | 0.0% | $28.57 * | $48.49 | -26.3% | COM | 949746101 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670695105 |
| PLBY | PLBY GROUP ORD (NMS) | 175 | $1,000 | 0.0% | $5.71 | — | — | Call | 72814P109 |
| HUMA | HUMACYTE ORD | 400 | $1,000 | 0.0% | $2.50 * | $9.89 | -67.5% | COM | 44486Q103 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 746909100 |
| — | NUVEEN FLOATING RATE INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 67072T108 |
| GBTC | GRAYSCALE BITCOIN UNT | 100 | $1,000 | 0.0% | $10.00 * | $35.71 | -69.5% | COM | 389637109 |
| — | CMC MATERIALS ORD | 10 | $1,000 | 0.0% | $100.00 | $174.00 | — | Call | 12571T100 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 120 | $1,000 | 0.0% | $8.33 | — | — | Put | 74347G440 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766N103 |
| — | VINCO VENTURES ORD | 778 | $1,000 | 0.0% | $1.29 | — | — | Call | 927330100 |
| — | CHURCHILL CAPITA | 4,950 | $1,000 | 0.0% | $0.20 | $1.18 | — | COM | 17144T115 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766P108 |
| — | NUVEEN OHIO QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670980101 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063V104 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 67062M105 |
| CX | CEMEX ADR REP 10 PAR CRTFCT (NYS) | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 151290889 |
| — | NUVEEN MORTGAGE AND INCOME CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670735109 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| — | NUVEEN INTER DUR QLTY MUNI TRM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670677103 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 50 | $1,000 | 0.0% | $20.00 * | $31.23 | -17.6% | COM | 76954A103 |
| — | HOEGH LNG PARTNERS UNT | 196 | $1,000 | 0.0% | $5.10 | $6.91 | — | COM | Y3262R100 |
| DIS | WALT DISNEY ORD | 20 | $1,000 | 0.0% | $50.00 * | $157.79 | -41.5% | COM | 254687106 |
| — | ACTIVISION BLIZZARD ORD | 13 | $1,000 | 0.0% | $76.92 | $74.78 | — | Put | 00507V109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 123 | $1,000 | 0.0% | $8.13 * | $18.62 | -44.4% | Call | 00768Y453 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255C106 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 120 | $1,000 | 0.0% | $8.33 | $16.12 | — | COM | 535919401 |
| U | UNITY SOFTWARE ORD | 50 | $1,000 | 0.0% | $20.00 * | $56.78 | -35.2% | Call | 91332U101 |
| TSPH | TUSIMPLE HOLDINGS CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 90089L108 |
| — | TUSCAN HOLDINGS II ORD | 107 | $1,000 | 0.0% | $9.35 | $10.00 | — | Call | 90070A103 |
| ROKU | ROKU CL A ORD | 15 | $1,000 | 0.0% | $66.67 * | $96.89 | -15.2% | COM | 77543R102 |
| PAGS | PAGSEGURO DIGITAL CL A ORD (NYS) | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | G68707101 |
| — | OUSTER CL A ORD | 1,000 | $1,000 | 0.0% | $1.00 | $2.35 | — | COM | 68989M103 |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETF | 50 | $1,000 | 0.0% | $20.00 * | $30.95 | -5.1% | COM | 233051820 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 38143Y665 |
| — | FTAC HERA ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | G3728Y103 |
| — | GOLDEN ARROW MERGER UNT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 380799205 |
| FCX | FREEPORT MCMORAN ORD | 40 | $1,000 | 0.0% | $25.00 * | $41.19 | -32.7% | Call | 35671D857 |
| NG | NOVAGOLD RESOURCES ORD | 330 | $1,000 | 0.0% | $3.03 * | $6.43 | -25.2% | COM | 66987E206 |
| ASPN | ASPEN AEROGELS ORD | 150 | $1,000 | 0.0% | $6.67 * | $20.18 | -51.0% | Call | 04523Y105 |
| FCX | FREEPORT MCMORAN ORD | 40 | $1,000 | 0.0% | $25.00 * | $41.19 | -32.7% | COM | 35671D857 |
| — | AEA BRIDGES IMPACT RED UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G01046120 |
| — | ATOTECH ORD | 91 | $1,000 | 0.0% | $10.99 | $22.98 | — | COM | G0625A105 |
| — | FREEDOM ACQUISITION I CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | G3663X110 |
| — | SOCIAL CAP SUVRETTA HLD II CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $9.88 | — | COM | G8253U103 |
| GNW | GENWORTH FINANCIAL CL A ORD | 500 | $1,000 | 0.0% | $2.00 * | $3.56 | -0.9% | COM | 37247D106 |
| KSS | KOHL'S ORD | 36 | $1,000 | 0.0% | $27.78 * | $56.49 | -36.8% | Call | 500255104 |
| — | DUNE ACQUISITION UNT | 155 | $1,000 | 0.0% | $6.45 | $9.59 | — | COM | 265334201 |
| LVS | LAS VEGAS SANDS ORD (NYS) | 31 | $1,000 | 0.0% | $32.26 | — | — | Call | 517834107 |
| SONO | SONOS ORD (NMS) | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 83570H108 |
| — | VERU ORD | 160 | $1,000 | 0.0% | $6.25 | $11.14 | — | Put | 92536C103 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 202 | $1,000 | 0.0% | $4.95 * | $10.74 | -46.3% | COM | 60471A101 |
| GRTX | GALERA THERAPEUTICS ORD | 1,500 | $1,000 | 0.0% | $0.67 * | $1.71 | 0.0% | COM | 36338D108 |
| — | CYBIN ORD | 2,198 | $1,000 | 0.0% | $0.45 | $1.21 | — | COM | 23256X100 |
| — | MUDRICK CAPITAL ACQUISTN II CL A ORD | 146 | $1,000 | 0.0% | $6.85 | $12.46 | — | COM | 62477L107 |
| — | MULLEN AUTOMOTIVE ORD | 1,100 | $1,000 | 0.0% | $0.91 | $1.90 | — | COM | 62526P109 |
| — | WW INTERNATIONAL ORD | 250 | $1,000 | 0.0% | $4.00 | $8.80 | — | COM | 98262P101 |
| REAL | THE REALREAL ORD | 551 | $1,000 | 0.0% | $1.81 * | $4.45 | -44.1% | Call | 88339P101 |
| WYNN | WYNN RESORTS ORD | 30 | $1,000 | 0.0% | $33.33 * | $64.24 | -13.8% | Call | 983134107 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98400T106 |
| — | XPRESSPA GROUP ORD | 1,600 | $1,000 | 0.0% | $0.63 | $0.63 | — | COM | 98420U703 |
| TME | TENCENT MUSC ENT ADR REP 2 CL A ORD | 300 | $1,000 | 0.0% | $3.33 * | $4.41 | +13.8% | SPONSORED ADR | 88034P109 |
| NFLX | NETFLIX ORD | 10 | $1,000 | 0.0% | $100.00 * | $41.63 | -58.0% | COM | 64110L106 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G8251L121 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | $0.17 | -17.3% | COM | 49374L306 |
| — | SUNLIGHT FINANCIAL HOLD CL A ORD (NYS) | 51 | $0 | 0.0% | $0.00 | $3.33 | — | Call | 86738J106 |
| FHN | FIRST HORIZON ORD | 24 | $0 | 0.0% | $0.00 | $17.70 | +8.9% | Call | 320517105 |
| — | DUNE ACQUISITION CL A ORD | 76 | $0 | 0.0% | $0.00 | — | — | COM | 265334102 |
| — | SUPERCOM ORD | 1,000 | $0 | 0.0% | $0.00 | $1.54 | — | COM | M87095119 |
| LSCC | LATTICE SEMICONDUCTOR ORD (NMS) | 2 | $0 | 0.0% | $0.00 | — | — | Call | 518415104 |
| — | T2 BIOSYSTEMS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 89853L104 |
| — | LEAFLY HOLDINGS ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 52178J105 |
| — | MIRION TECHNOLOG | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 60471A119 |
| TALK | TALKSPACE ORD | 503 | $0 | 0.0% | $0.00 | $1.50 | +13.2% | Call | 87427V103 |
| — | DESKTOP METAL CL A ORD | 80 | $0 | 0.0% | $0.00 | $5.85 | — | COM | 25058X105 |
| DELL | DELL TECHNOLOGIES CL C ORD | 2 | $0 | 0.0% | $0.00 | — | — | Put | 24703L202 |
| — | D AND Z MEDIA ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 23305Q106 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 200 | $0 | 0.0% | $0.00 | $5.07 | -38.1% | SPONSORED ADR | 63008G203 |
| TECK | TECK RESOURCES CL B ORD | 20 | $0 | 0.0% | $0.00 | $35.13 | -13.0% | COM | 878742204 |
| PTON | PELOTON INTERACTIVE ORD | 50 | $0 | 0.0% | $0.00 | $61.05 | -85.0% | COM | 70614W100 |
| CRD/B | CRAWFORD CL B ORD | 100 | $0 | 0.0% | $0.00 | $6.53 | -3.1% | COM | 224633107 |
| VYX | NCR ORD | 3 | $0 | 0.0% | $0.00 | $21.33 | -10.5% | Call | 62886E108 |
| PDSB | PDS BIOTECHNOLOGY ORD (NMS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 70465T107 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 28 | $0 | 0.0% | $0.00 | $14.56 | +39.9% | Put | 647581206 |
| — | TENNECO CL A ORD | 50 | $0 | 0.0% | $0.00 | $18.32 | — | Call | 880349105 |
| TX | TERNIUM ADR REPRESENTING TEN ORD | 16 | $0 | 0.0% | $0.00 | $42.56 | -15.2% | SPONSORED ADR | 880890108 |
| NU | NU HOLDINGS CL A ORD | 1 | $0 | 0.0% | $0.00 | — | — | Call | G6683N103 |
| — | TRIVAGO ADR REP ORD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 89686D105 |
| PYPL | PAYPAL HOLDINGS ORD | 4 | $0 | 0.0% | $0.00 | $215.88 | -67.7% | Call | 70450Y103 |
| PAYO | PAYONEER GLOBAL ORD | 100 | $0 | 0.0% | $0.00 | $10.09 | -61.1% | COM | 70451X104 |
| NI | NISOURCE ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 65473P105 |
| — | TEUCRIUM WHEAT ETF | 100 | $0 | 0.0% | $0.00 | $7.36 | — | COM | 88166A508 |
| — | PARAMOUNT GROUP REIT ORD (NYS) | 125 | $0 | 0.0% | $0.00 | $10.89 | — | Call | 69924R108 |
| — | TPG PACE BENEFICIAL FIN CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G8990D125 |
| TSEM | TOWER SEMICONDUCTOR ORD | 2 | $0 | 0.0% | $0.00 | $47.61 | -3.0% | Put | M87915274 |
| TOST | TOAST CL A ORD | 50 | $0 | 0.0% | $0.00 | $47.18 | -72.6% | COM | 888787108 |
| — | TILRAY BRANDS CL 2 ORD | 3 | $0 | 0.0% | $0.00 | $2.33 | — | Call | 88688T100 |
| ARDX | ARDELYX ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 039697107 |
| ATROB | ASTRONICS CL B ORD | 67 | $0 | 0.0% | $0.00 | $15.60 | -26.1% | COM | 046433207 |
| — | AQUABOUNTY TECHNOLOG ORD | 100 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 03842K200 |
| — | ATHENEX ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 04685N103 |
| — | ATHERSYS ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 04744L106 |
| — | ANGHAMI ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G0369L101 |
| — | ANAPLAN ORD (NYS) | 58 | $0 | 0.0% | $0.00 | $65.00 | — | Call | 03272L108 |
| — | AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | 82 | $0 | 0.0% | $0.00 | $0.85 | — | Put | 030382105 |
| — | AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | 55 | $0 | 0.0% | $0.00 | $0.85 | — | Call | 030382105 |
| BTG | B2GOLD ORD | 150 | $0 | 0.0% | $0.00 | — | — | Call | 11777Q209 |
| — | BAKKT HOLDINGS CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | $8.50 | — | Call | 05759B107 |
| BLDP | BALLARD POWER SYSTEMS ORD | 100 | $0 | 0.0% | $0.00 | $8.00 | -21.2% | COM | 058586108 |
| — | AMERICAN CAMPUS COMM REIT ORD | 10 | $0 | 0.0% | $0.00 | $64.45 | — | Put | 024835100 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 72200T103 |
| — | AMERICAN CAMPUS COMM REIT ORD | 10 | $0 | 0.0% | $0.00 | $64.45 | — | Call | 024835100 |
| — | ALTITUDE ACQUISITION CL A ORD | 10 | $0 | 0.0% | $0.00 | $9.94 | — | Put | 02156Y103 |
| SPY | SPDR S&P 500 ETF | 1 | $0 | 0.0% | $0.00 | — | — | Put | 78462F103 |
| BHC | BAUSCH HEALTH COMPANIES ORD | 75 | $0 | 0.0% | $0.00 | $24.44 | -65.8% | COM | 071734107 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| — | BLUE SAFARI GROUP ACQUISITN RTS | 900 | $0 | 0.0% | $0.00 | — | — | COM | G1195R130 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +914.5% | COM | 019774108 |
| — | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 125 | $0 | 0.0% | $0.00 | — | — | COM | 063679872 |
| — | BOXED ORD (NYS) | 11 | $0 | 0.0% | $0.00 | — | — | Call | 103174108 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 886405109 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 106762123 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 25 | $0 | 0.0% | $0.00 | $11.19 | -14.3% | Call | 84920Y106 |
| — | ALLBIRDS CL A ORD | 250 | $0 | 0.0% | $0.00 | $14.29 | — | COM | 01675A109 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 10 | $0 | 0.0% | $0.00 | $11.19 | -14.3% | Put | 84920Y106 |
| ALDX | ALDEYRA THERAPEUTICS ORD (NMS) | 11 | $0 | 0.0% | $0.00 | — | — | Call | 01438T106 |
| AA | ALCOA ORD | 20 | $0 | 0.0% | $0.00 | $69.55 | -37.1% | Call | 013872106 |
| AI | C3 AI CL A ORD | 25 | $0 | 0.0% | $0.00 | $40.49 | -54.9% | COM | 12468P104 |
| AKBA | AKEBIA THERAPEUTICS ORD (NMS) | 11 | $0 | 0.0% | $0.00 | — | — | Call | 00972D105 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 20 | $0 | 0.0% | $0.00 | $27.20 | -33.6% | COM | 00827B106 |
| — | AEYE CL A ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 008183105 |
| UWMC | UWM HOLDINGS CL A ORD | 200 | $0 | 0.0% | $0.00 | $9.40 | -62.4% | COM | 91823B109 |
| — | UWM HOLDINGS CORP | 3,800 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 91823B117 |
| VLO | VALERO ENERGY ORD | 5 | $0 | 0.0% | $0.00 | — | — | Put | 91913Y100 |
| — | GOLDENBRIDGE ACQUISITION RTS | 5,093 | $0 | 0.0% | $0.00 | — | — | COM | G3970D138 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF (PSE) | 30 | $0 | 0.0% | $0.00 | $42.97 | -25.5% | Call | 92189F791 |
| — | GLDMN SCH DS RP 1/1000 SRS C CM PRF | 30 | $0 | 0.0% | $0.00 | — | — | COM | 38144X609 |
| STNE | STONECO CL A ORD | 50 | $0 | 0.0% | $0.00 | $17.60 | — | COM | G85158106 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 15 | $0 | 0.0% | $0.00 | — | — | Call | 37229T301 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +6811.2% | COM | 886307107 |
| — | GCP APPLIED TECHNOLOGIES ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 36164Y101 |
| GRTX | GALERA THERAPEUTICS ORD | 25 | $0 | 0.0% | $0.00 | $1.71 | 0.0% | Put | 36338D108 |
| — | XPRESSPA GROUP ORD | 10 | $0 | 0.0% | $0.00 | $0.63 | — | Call | 98420U703 |
| — | STRONGHOLD DIGITAL MINING CL A ORD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 86337R103 |
| — | FUELCELL ENERGY ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| FUBO | FUBOTV ORD | 250 | $0 | 0.0% | $0.00 | $3.88 | -36.4% | Call | 35953D104 |
| FUBO | FUBOTV ORD | 400 | $0 | 0.0% | $0.00 | $3.88 | -36.4% | COM | 35953D104 |
| YEXT | YEXT ORD (NYS) | 67 | $0 | 0.0% | $0.00 | $7.63 | -37.4% | Call | 98585N106 |
| — | ZENDESK ORD | 7 | $0 | 0.0% | $0.00 | $74.07 | — | Call | 98936J101 |
| — | SUNDIAL GROWERS ORD | 600 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| PPC | PILGRIMS PRIDE ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 72147K108 |
| — | PHIO PHARMACEUTICALS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 71880W303 |
| PMCB | PHARMACYTE BIOTECH ORD | 1 | $0 | 0.0% | $0.00 | $2.22 | -1.6% | Call | 71715X203 |
| OPFI | OPPFI CL A ORD (NYS) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 68386H103 |
| INTC | INTEL ORD | 14 | $0 | 0.0% | $0.00 | $40.62 | -13.3% | Put | 458140100 |
| INTR | INTER AND CO CL A ORD | 200 | $0 | 0.0% | $0.00 | $2.91 | -30.2% | COM | G4R20B107 |
| — | F STAR THERAPEUTICS ORD | 70 | $0 | 0.0% | $0.00 | $6.00 | — | Put | 30315R107 |
| — | EXELA TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 30162V409 |
| — | ORGANIGRAM HOLDINGS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 68620P101 |
| BBAI | BIGBEAR.AI HOLDINGS ORD (NYS) | 2 | $0 | 0.0% | $0.00 | — | — | Call | 08975B109 |
| — | BLACKSKY TECHNOLOGY CL A ORD (NYS) | 5 | $0 | 0.0% | $0.00 | $4.00 | — | Call | 09263B108 |
| — | BLACKSKY TECHNOLOGY CL A ORD (NYS) | 12 | $0 | 0.0% | $0.00 | $4.00 | — | Put | 09263B108 |
| EVEX | EVE HOLDING ORD (NYS) | 6 | $0 | 0.0% | $0.00 | — | — | Call | 29970N104 |
| — | ESPORTS TECHNOLOGIES ORD (NMS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 278700109 |
| — | ENSYSCE BIOSCIENCES ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 293602108 |
| TREE | LENDINGTREE ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 52603B107 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -48.9% | COM | 29275X104 |
| — | ELECTRAMECCANICA VEHS ORD (NMS) | 22 | $0 | 0.0% | $0.00 | — | — | Call | 284849205 |
| BYND | BEYOND MEAT ORD | 35 | $0 | 0.0% | $0.00 | $85.07 | -71.9% | COM | 08862E109 |
| — | EAST STONE ACQUISITION ORD | 4 | $0 | 0.0% | $0.00 | $10.37 | — | Put | G2911D108 |
| — | EAST STONE ACQUISITION ORD | 34 | $0 | 0.0% | $0.00 | $10.37 | — | Call | G2911D108 |
| — | CC NEUBERGER PRINC HOLD III CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G1992N100 |
| CBAT | CBAK ENERGY TECHNOLO ORD | 40 | $0 | 0.0% | $0.00 | — | — | Call | 14986C102 |
| — | ROOT CL A ORD | 300 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 77664L108 |
| SAVA | CASSAVA SCIENCES ORD | 10 | $0 | 0.0% | $0.00 | $25.25 | +11.3% | COM | 14817C107 |
| CVNA | CARVANA CL A ORD | 7 | $0 | 0.0% | $0.00 | $66.59 | -66.1% | Call | 146869102 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| — | ION ACQUISITION CORP 3 CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G4940J114 |
| CCL | CARNIVAL ORD | 100 | $0 | 0.0% | $0.00 | $14.68 | -41.1% | COM | 143658300 |
| — | CANOO CL A ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Put | 13803R102 |
| SPHR | MADISON SQUARE GARDEN ENTER CL A ORD (NYS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 55826T102 |
| MGNI | MAGNITE ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 55955D100 |
| UPST | UPSTART HOLDINGS ORD | 20 | $0 | 0.0% | $0.00 | $59.55 | -46.9% | COM | 91680M107 |
| UNM | UNUM ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 91529Y106 |
| — | 26 CAPITAL ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 90138P209 |
| MARA | MARATHON PATENT GROUP ORD (NMS) | 12 | $0 | 0.0% | $0.00 | — | — | Call | 565788106 |
| MARA | MARATHON PATENT GROUP ORD (NMS) | 11 | $0 | 0.0% | $0.00 | — | — | Put | 565788106 |
| U | UNITY SOFTWARE ORD | 20 | $0 | 0.0% | $0.00 | $56.78 | -35.2% | COM | 91332U101 |
| — | BED BATH AND BEYOND ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 075896100 |
| UAA | UNDER ARMOUR CL A ORD | 100 | $0 | 0.0% | $0.00 | $12.26 | -32.1% | COM | 904311107 |
| IONQ | IONQ ORD | 30 | $0 | 0.0% | $0.00 | $7.08 | -38.1% | COM | 46222L108 |
| — | ORBITAL ENERGY GROUP ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| — | TZP STRATEGIES ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | G91595127 |
| — | 10X CAPITAL VENTURE ACQU II CL A ORD | 100 | $0 | 0.0% | $0.00 | $9.78 | — | COM | G87076108 |
| — | ADVENT TECHNOLOGIES HOLDING CL A ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | Put | 00788A105 |
| — | MEDAVAIL HOLDINGS ORD | 50 | $0 | 0.0% | $0.00 | $1.33 | — | Call | 58406B103 |
| — | MEDAVAIL HOLDINGS ORD | 30 | $0 | 0.0% | $0.00 | $1.33 | — | Put | 58406B103 |
| MPT | MEDICAL PROPERTIES REIT ORD | 35 | $0 | 0.0% | $0.00 | — | — | Put | 58463J304 |
| — | TUSCAN HOLDINGS II ORD | 30 | $0 | 0.0% | $0.00 | $10.00 | — | Put | 90070A103 |
| — | ADAMIS PHARMACEUTICALS ORD (NMS) | 7 | $0 | 0.0% | $0.00 | — | — | Call | 00547W208 |
| — | META MATERIALS PFD SER A | 100 | $0 | 0.0% | $0.00 | — | — | COM | 59134N203 |
| — | ADVENT TECHNOLOGIES HOLDING CL A ORD (NMS) | 2 | $0 | 0.0% | $0.00 | — | — | Call | 00788A105 |
| — | TURNING POINT THERAPEUTICS ORD | 5 | $0 | 0.0% | $0.00 | $75.14 | — | Call | 90041T108 |
| IPGP | IPG PHOTONICS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 44980X109 |
| — | SIERRA ONCOLOGY ORD | 5 | $0 | 0.0% | $0.00 | $52.04 | — | Put | 82640U404 |
| — | IVERIC BIO ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | — | Call | 46583P102 |
| — | SECOND STREET CAPITAL ORD (PNK) | 20 | $0 | 0.0% | $0.00 | — | — | COM | 813630100 |
| SE | SEA ADS REP CL A ORD | 10 | $0 | 0.0% | $0.00 | $298.52 | -77.6% | COM | 81141R100 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67061T101 |
| — | IVERIC BIO ORD (NMS) | 35 | $0 | 0.0% | $0.00 | — | — | Put | 46583P102 |
| SLB | SCHLUMBERGER ORD | 25 | $0 | 0.0% | $0.00 | $38.29 | -14.1% | Put | 806857108 |
| ADMA | ADMA BIOLOGICS ORD | 75 | $0 | 0.0% | $0.00 | $2.74 | -27.8% | COM | 000899104 |
| — | SANDERSON FARMS ORD | 3 | $0 | 0.0% | $0.00 | $188.01 | — | Put | 800013104 |
| AGRO | ADECOAGRO ORD (NYS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | L00849106 |
| — | ROSECLIFF ACQUISITION I CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 77732R103 |
| — | FAST ACQUISITION CL A ORD | 5 | $0 | 0.0% | $0.00 | $10.13 | — | Call | 311875108 |
| BLKB | BLACKBAUD ORD | 9 | $0 | 0.0% | $0.00 | $58.10 | -0.0% | Call | 09227Q100 |
| — | BITNILE HOLDINGS ORD (ASE) | 40 | $0 | 0.0% | $0.00 | — | — | Call | 09175M101 |
| — | OATLY GROUP ADS REP ORD | 250 | $0 | 0.0% | $0.00 | $7.98 | — | COM | 67421J108 |
| — | BIOXCEL THERAPEUTICS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 09075P105 |
| — | Biora Therapeutics Inc | 21 | $0 | 0.0% | $0.00 | — | — | Call | 74319F107 |
| INTC | INTEL ORD | 10 | $0 | 0.0% | $0.00 | $40.62 | -13.3% | Call | 458140100 |
| — | FARADAY FUTURE INTELLIGENT ELEC ORD (NMS) | 7 | $0 | 0.0% | $0.00 | — | — | Call | 307359109 |
| — | VIRGIN GALACTIC HOLDINGS CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| — | POTNETWORK ORD | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 737636209 |
| — | PRECISION BIOSCIENCES ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 74019P108 |
| — | QUOTIENT ORD | 200 | $0 | 0.0% | $0.00 | $5.47 | — | COM | G73268107 |
| — | RADIUS HEALTH INC (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 750469207 |
| — | RADIUS HEALTH INC (NMS) | 60 | $0 | 0.0% | $0.00 | — | — | Put | 750469207 |
| — | REDFIN ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 75737F108 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $0.00 | $3.46 | — | COM | M8216Q200 |
| LNG | CHENIERE ENERGY ORD | 2 | $0 | 0.0% | $0.00 | $121.52 | +9.5% | Call | 16411R208 |
| CHWY | CHEWY CL A ORD | 25 | $0 | 0.0% | $0.00 | $45.46 | -23.6% | COM | 16679L109 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 17144M110 |
| — | CITRIX SYSTEMS ORD | 1 | $0 | 0.0% | $0.00 | $98.52 | — | Put | 177376100 |
| NET | CLOUDFLARE CL A ORD | 20 | $0 | 0.0% | $0.00 | $72.02 | -39.2% | COM | 18915M107 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | 200 | $0 | 0.0% | $0.00 | $6.28 | -65.9% | COM | 18914F103 |
| — | GROM SOCIAL ENTERPRISES ORD (NMS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 398541102 |
| GRWG | GROWGENERATION ORD | 50 | $0 | 0.0% | $0.00 | $19.16 | -81.3% | COM | 39986L109 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $23.89 | +2.6% | COM | 420476103 |
| — | HEALTHCAR TRST OF AM CL A REIT ORD | 5 | $0 | 0.0% | $0.00 | $27.91 | — | Call | 42225P501 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | -34.7% | 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 |
| HPQ | HP ORD | 2 | $0 | 0.0% | $0.00 | — | — | Put | 40434L105 |
| — | HUMANIGEN ORD (NMS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 444863203 |
| — | HYCROFT MINING HOLDING CL A ORD | 18 | $0 | 0.0% | $0.00 | $1.90 | — | Call | 44862P109 |
| — | IDEANOMICS ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| — | IDEANOMICS ORD | 10 | $0 | 0.0% | $0.00 | — | — | Call | 45166V106 |
| IBRX | IMMUNITYBIO ORD (NMS) | 179 | $0 | 0.0% | $0.00 | — | — | Call | 45256X103 |
| — | IMPERIAL PETROLEUM ORD (NMS) | 108 | $0 | 0.0% | $0.00 | — | — | Call | Y3894J104 |
| IGC | INDIA GLOBALIZATION CAPITAL ORD (ASE) | 23 | $0 | 0.0% | $0.00 | — | — | Call | 45408X308 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| VKTX | VIKING THERAPEUTICS ORD | 180 | $0 | 0.0% | $0.00 | $10.18 | -71.6% | COM | 92686J106 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD (NMS) | 24 | $0 | 0.0% | $0.00 | — | — | Call | 92707Y108 |
| — | VISTAGEN THERAPEUTICS ORD | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 92840H202 |
| — | VIVOPOWER INTERNATIO ORD | 614 | $0 | 0.0% | $0.00 | $5.01 | — | Call | G9376R100 |
| — | VROOM ORD | 23 | $0 | 0.0% | $0.00 | $3.92 | — | Call | 92918V109 |
| — | VROOM ORD | 13 | $0 | 0.0% | $0.00 | $3.92 | — | Put | 92918V109 |
| — | WAITR HOLDINGS ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 930752100 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 42 | $0 | 0.0% | $0.00 | $18.55 | -27.7% | COM | 934423104 |
| W | WAYFAIR CL A ORD | 10 | $0 | 0.0% | $0.00 | $70.29 | -38.0% | COM | 94419L101 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $16.95 | -18.6% | COM | 961765104 |
| — | 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 |