FNY Investment Advisers, LLC - Q1 2022 holdings

Add to watchlist

$106 Million is the total value of FNY Investment Advisers, LLC's 925 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 171.9% .

All

			Value		Shares		↓ Weighting
PSTH	Sell	PERSHING SQUARE TONTINE HLD CL A ORD	$4,857,000	-25.7%	244,225	-26.3%	4.58%	+30.9%
BIDU	New	BAIDU ADS REP 8 CL A ORD	$4,577,000	–	34,600	+100.0%	4.32%	–
BYRN	Sell	BYRNA TECHNOLOGIES ORD	$4,117,000	-41.3%	504,000	-4.0%	3.88%	+3.4%
HMHC	New	HOUGHTON MIFFLIN HARCOURT ORD	$3,807,000	–	181,200	+100.0%	3.59%	–
IPOF	Buy	SOCIAL CAP HEDOSOP HOLD VI CL A ORD	$3,615,000	+434.0%	358,000	+438.3%	3.41%	+839.7%
AAPL	New	APPLE ORD	$3,482,000	–	19,944	+100.0%	3.28%	–
LFTR	Sell	LEFTERIS ACQUISITION CL A ORD	$2,374,000	-4.0%	241,113	-4.5%	2.24%	+69.1%
BABA	Sell	ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr	$2,251,000	-76.6%	20,690	-74.5%	2.12%	-58.9%
IPOD	Buy	SOCIAL CAP HEDOSOP HOLD IV CL A ORD	$2,110,000	+193.9%	211,230	+200.5%	1.99%	+417.1%
ATC	Buy	ATOTECH ORD	$1,903,000	+198.3%	86,700	+246.8%	1.80%	+424.9%
BDX	New	BECTON DICKINSON ORD	$1,815,000	–	7,000	+100.0%	1.71%	–
VG	New	VONAGE HOLDINGS ORD	$1,791,000	–	88,300	+100.0%	1.69%	–
MTDR	New	MATADOR RESOURCES ORD	$1,695,000	–	32,000	+100.0%	1.60%	–
RACE	Buy	FERRARI ORD	$1,635,000	+321.4%	7,500	+400.0%	1.54%	+641.8%
BRG	Buy	BLUEROCK RESIDENTIAL GRWTH CL A REIT	$1,574,000	+214.8%	59,248	+212.5%	1.48%	+454.1%
CPT	New	CAMDEN PROPERTY REIT ORD	$1,495,000	–	9,000	+100.0%	1.41%	–
AU	New	ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr	$1,435,000	–	60,608	+100.0%	1.35%	–
CTXS	Buy	CITRIX SYSTEMS ORD	$1,394,000	+195.3%	13,822	+176.4%	1.32%	+419.8%
TGNA	New	TEGNA ORD	$1,355,000	–	60,500	+100.0%	1.28%	–
TSLA	New	TESLA ORD	$1,304,000	–	1,211	+100.0%	1.23%	–
CDR	New	CEDAR REALTY REIT ORD	$1,105,000	–	40,000	+100.0%	1.04%	–
KVSA	Buy	KHOSLA VENTURES ACQUISITION CL A ORD	$1,081,000	+88.0%	110,600	+86.5%	1.02%	+231.2%
XPOA	New	DPCM CAPITAL CL A ORD	$950,000	–	96,112	+100.0%	0.90%	–
GTLS	New	CHART INDUSTRIES ORD	$927,000	–	5,400	+100.0%	0.88%	–
MDM	Buy	MOUNTAIN PROVINCE DIAMONDS ORD	$912,000	+17.4%	1,296,700	+0.1%	0.86%	+106.7%
TEN	New	TENNECO CL A ORD	$900,000	–	49,138	+100.0%	0.85%	–
GFI	New	GOLD FIELDS ADR REP 1 ORDsponsored adr	$830,000	–	53,700	+100.0%	0.78%	–
FHN	New	FIRST HORIZON ORD	$824,000	–	35,100	+100.0%	0.78%	–
TX	New	TERNIUM ADR REPRESENTING TEN ORDsponsored adr	$790,000	–	17,316	+100.0%	0.74%	–
PLAN	New	ANAPLAN ORD	$780,000	–	12,000	+100.0%	0.74%	–
AOSL	New	ALPHA AND OMEGA SEMICONDUCTOR ORD	$766,000	–	14,018	+100.0%	0.72%	–
KO	New	COCA-COLA ORD	$750,000	–	12,100	+100.0%	0.71%	–
BHP	New	BHP GROUP ADR	$669,000	–	8,667	+100.0%	0.63%	–
CRKN	Sell	CROWN ELECTROKINETICS ORD	$640,000	-54.8%	351,686	-0.9%	0.60%	-20.4%
TM	New	TOYOTA MOTOR ADR REP 10 ORDsponsored adr	$630,000	–	3,500	+100.0%	0.59%	–
AMRK	New	A MARK PRECIOUS METALS ORD	$618,000	–	8,000	+100.0%	0.58%	–
UBER	New	UBER TECHNOLOGIES INC	$611,000	–	17,125	+100.0%	0.58%	–
WPP	New	WPP ADR REP 5 ORDsponsored adr	$589,000	–	9,000	+100.0%	0.56%	–
T	Sell	AT&T ORD	$587,000	-42.5%	32,950	-20.6%	0.55%	+1.3%
LMACA	Sell	LIBERTY MEDIA ACQUISITION SRS A ORD	$574,000	-39.0%	58,000	-36.7%	0.54%	+7.5%
VNCE	Sell	VINCE HOLDING ORD	$550,000	+1.5%	67,767	-0.5%	0.52%	+79.0%
SILV	New	SILVERCREST METALS ORD	$547,000	–	61,400	+100.0%	0.52%	–
NOK	Sell	NOKIA ADR REPSG 1 SER A ORDsponsored adr	$546,000	-56.1%	100,000	-50.0%	0.52%	-22.8%
GOOGL	Sell	ALPHABET CL A ORD	$545,000	-68.6%	196	-67.3%	0.51%	-44.7%
GEFB	Sell	GREIF CL B ORD	$508,000	+3.9%	7,970	-2.6%	0.48%	+82.8%
MIY	New	BLACKROCK MUNIY MICHIGAN QUALITY CF	$497,000	–	38,850	+100.0%	0.47%	–
DGNU		DRAGONEER GROWTH CL A ORD	$489,000	-0.2%	50,200	0.0%	0.46%	+75.3%
ZNGA	New	ZYNGA CL A ORD	$462,000	–	50,100	+100.0%	0.44%	–
NYCB	New	NEW YORK COMMUNITY BANCORP ORD	$430,000	–	40,151	+100.0%	0.41%	–
MP	New	MP MATERIALS CL A ORD	$427,000	–	7,455	+100.0%	0.40%	–
SVFC	Buy	SVF INVESTMENT 3 CL A ORD	$412,000	+15.4%	41,660	+16.5%	0.39%	+103.7%
KSS	New	KOHL'S ORD	$412,000	–	6,830	+100.0%	0.39%	–
SONY	New	SONY GROUP ADR REP ORDsponsored adr	$410,000	–	4,000	+100.0%	0.39%	–
PYPL	Sell	PAYPAL HOLDINGS ORD	$407,000	-81.3%	3,525	-69.5%	0.38%	-67.1%
SMFG	New	SUMITOMO MIT ADR REP 1/5TH OF ORDsponsored adr	$395,000	–	63,000	+100.0%	0.37%	–
FLUX	Sell	FLUX POWER HOLDINGS ORD	$387,000	-48.9%	145,000	-17.8%	0.36%	-10.1%
AIRG	Sell	AIRGAIN ORD	$386,000	-42.3%	51,000	-19.0%	0.36%	+1.7%
LOGI	Sell	LOGITECH N ORD	$368,000	-40.5%	5,000	-33.3%	0.35%	+4.8%
COVAU		COVA ACQUISITION UNT	$362,000	-1.4%	36,718	0.0%	0.34%	+73.6%
HD	New	HOME DEPOT ORD	$359,000	–	1,200	+100.0%	0.34%	–
HHR	New	HEADHUNTER GROUP ADR	$356,000	–	23,700	+100.0%	0.34%	–
	Buy	GINKGO BIOWORKS HOLD CL A ORD	$351,000	+457.1%	87,300	+1039.7%	0.33%	+873.5%
JPI	New	NUVEEN PREFERRED AND INCOME TERM CF	$351,000	–	16,000	+100.0%	0.33%	–
APP	New	APPLOVIN CL A ORD	$349,000	–	6,350	+100.0%	0.33%	–
	New	PROSHARES ULTRAPRO SHORT QQQ ETF	$336,000	–	10,000	+100.0%	0.32%	–
FMX	New	FOMENTO ECON ADR REPRESENTING 10 ORDsponsored adr	$331,000	–	4,000	+100.0%	0.31%	–
CTRN	New	CITI TRENDS ORD	$330,000	–	10,781	+100.0%	0.31%	–
RBAC	Sell	REDBALL ACQUISITION CL A ORD	$319,000	-32.7%	32,200	-32.6%	0.30%	+18.5%
ESSC	New	EAST STONE ACQUISITION ORD	$311,000	–	30,000	+100.0%	0.29%	–
DBA	Sell	INVSC DB AGRICULTURE ETF	$311,000	-28.3%	14,218	-35.4%	0.29%	+25.8%
COTY	New	COTY CL A ORD	$310,000	–	34,500	+100.0%	0.29%	–
AMD	New	ADVANCED MICRO DEVICES ORD	$308,000	–	2,823	+100.0%	0.29%	–
APPS	New	DIGITAL TURBINE ORD	$306,000	–	7,000	+100.0%	0.29%	–
TWOA	Sell	TWO CL A ORD	$283,000	-48.0%	28,950	-48.3%	0.27%	-8.2%
ORGN	Buy	ORIGIN MATERIALS CL A ORD	$281,000	+778.1%	42,822	+739.6%	0.26%	+1458.8%
PGRE	New	PARAMOUNT GROUP REIT ORD	$280,000	–	25,703	+100.0%	0.26%	–
BHK	New	BLACKROCK CORE BOND CF	$277,000	–	21,350	+100.0%	0.26%	–
FFIC	New	FLUSHING FINANCIAL ORD	$277,000	–	12,400	+100.0%	0.26%	–
UVXY	New	PROSHARES ULTRA VIX SHORT TERM ETF	$269,000	–	20,000	+100.0%	0.25%	–
NTES	New	NETEASE ADR	$269,000	–	3,000	+100.0%	0.25%	–
OR	New	OSISKO GOLD ROYALTIES ORD	$263,000	–	20,000	+100.0%	0.25%	–
OXY	New	OCCIDENTAL PETROLEUM ORD	$263,000	–	4,651	+100.0%	0.25%	–
URA	New	GLOBAL X URANIUM ETF	$261,000	–	10,000	+100.0%	0.25%	–
KELYB	New	KELLY SERVICES CL B ORD	$259,000	–	12,101	+100.0%	0.24%	–
FREY	New	FREYR BATTERY ORD	$255,000	–	20,824	+100.0%	0.24%	–
JNPR	New	JUNIPER NETWORKS ORD	$249,000	–	6,721	+100.0%	0.24%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS CL A ORD	$246,000	–	2,100	+100.0%	0.23%	–
HEIA	New	HEICO CL A ORD	$239,000	–	1,890	+100.0%	0.22%	–
GDXJ	New	VANECK JUNIOR GOLD MINERS ETF	$234,000	–	5,000	+100.0%	0.22%	–
AFG	New	AMERICAN FINANCIAL GROUP ORD	$232,000	–	1,600	+100.0%	0.22%	–
TCOM	New	TRIP COM GROUP ADR REP ORDsponsored adr	$231,000	–	10,000	+100.0%	0.22%	–
SCLE	Buy	BROADSCALE ACQUISITION CL A ORD	$230,000	+0.4%	23,400	+1.3%	0.22%	+76.4%
HCIC	Sell	HENNESSY CAPITAL INVESTMENT CL A ORD	$228,000	-9.9%	23,370	-10.1%	0.22%	+58.1%
PNBK	New	PATRIOT NATIONAL BANCORP ORD	$228,000	–	13,500	+100.0%	0.22%	–
CERN	Sell	CERNER ORD	$226,000	-18.7%	2,420	-19.3%	0.21%	+43.0%
IS	Buy	IRONSOURCE CL A ORD	$220,000	-3.9%	45,952	+55.1%	0.21%	+69.1%
	Buy	PLANET LABS PBC CL A ORD	$219,000	+64.7%	43,180	+98.8%	0.21%	+191.5%
SSL	Sell	SASOL ADR REP 1 ORDsponsored adr	$214,000	-83.0%	8,871	-88.4%	0.20%	-70.0%
CRM	New	SALESFORCE ORD	$208,000	–	982	+100.0%	0.20%	–
ISUN	Sell	ISUN ORD	$205,000	-70.1%	50,000	-56.5%	0.19%	-47.4%
CND	Buy	CONCORD ACQUISITION CL A ORD	$205,000	+120.4%	20,700	+130.0%	0.19%	+286.0%
MLVF	New	MALVERN BANCORP ORD	$202,000	–	12,600	+100.0%	0.19%	–
MHLA	Buy	MAIDEN HOLDINGS LTD	$199,000	-11.6%	10,687	+1.9%	0.19%	+55.4%
GGPI	Buy	GORES GUGGENHEIM CL A ORD	$198,000	+19700.0%	17,500	+17400.0%	0.19%	+18600.0%
	Buy	CHARGE ENTERPRISES ORD	$196,000	+98.0%	40,000	+41.9%	0.18%	+249.1%
PFE	New	PFIZER ORD	$195,000	–	3,776	+100.0%	0.18%	–
EXC	New	EXELON ORD	$188,000	–	3,956	+100.0%	0.18%	–
NFLX	New	NETFLIX ORD	$187,000	–	500	+100.0%	0.18%	–
PANW	New	PALO ALTO NETWORKS ORD	$187,000	–	301	+100.0%	0.18%	–
F	New	FORD MOTOR ORD	$184,000	–	10,906	+100.0%	0.17%	–
UUUU	New	ENERGY FUELS ORD	$183,000	–	20,000	+100.0%	0.17%	–
IFRX		INFLARX ORD	$183,000	-61.6%	100,000	0.0%	0.17%	-32.2%
SSO	Buy	PROSHARES ULTRA S&P 500 ETF	$178,000	+1518.2%	2,720	+1689.5%	0.17%	+2700.0%
VXX	Sell	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	$176,000	-54.8%	6,880	-67.3%	0.17%	-20.2%
PLUG	Buy	PLUG POWER ORD	$175,000	–	6,122	+17391.4%	0.16%	–
HBAN	New	HUNTINGTON BANCSHARES ORD	$175,000	–	12,000	+100.0%	0.16%	–
SNOW	New	SNOWFLAKE CL A ORD	$173,000	–	756	+100.0%	0.16%	–
GOOG	Buy	ALPHABET CL C ORD	$173,000	+8550.0%	62	+6100.0%	0.16%	+16200.0%
DLTR	Buy	DOLLAR TREE ORD	$169,000	+23.4%	1,059	+7.8%	0.16%	+117.8%
ATVI	Sell	ACTIVISION BLIZZARD ORD	$167,000	-91.6%	2,090	-93.0%	0.16%	-85.2%
YUMC	Buy	YUM CHINA ORD	$166,000	+16500.0%	4,000	+14185.7%	0.16%	+15600.0%
ASPCU		ALPHA CAPITAL ACQUISITION COMPAN UNT	$163,000	-1.2%	16,200	0.0%	0.15%	+75.0%
DISH	New	DISH NETWORK CL A ORD	$162,000	–	5,135	+100.0%	0.15%	–
GLRE	Buy	GREENLIGHT CAPITAL CL A ORD	$160,000	+2.6%	22,700	+13.5%	0.15%	+79.8%
JNJ	New	JOHNSON & JOHNSON ORD	$159,000	–	899	+100.0%	0.15%	–
CS	New	CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr	$157,000	–	20,000	+100.0%	0.15%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISIT CL A ORD	$156,000	-9.3%	15,800	-9.7%	0.15%	+59.8%
LNG	New	CHENIERE ENERGY ORD	$156,000	–	1,132	+100.0%	0.15%	–
UEC	New	URANIUM ENERGY ORD	$155,000	–	33,900	+100.0%	0.15%	–
LBTYB	New	LIBERTY GLOBAL CL B ORD	$149,000	–	5,879	+100.0%	0.14%	–
PINS	Sell	PINTEREST CL A ORD	$149,000	-86.3%	6,075	-79.8%	0.14%	-75.9%
MQ	Buy	MARQETA CL A ORD	$148,000	+3600.0%	13,439	+5275.6%	0.14%	+6900.0%
MSOS	New	ADVISORSHARES PURE US CANNABIS ETF	$146,000	–	7,000	+100.0%	0.14%	–
	New	VIZSLA SILVER ORD	$144,000	–	72,100	+100.0%	0.14%	–
PIAI	Sell	PRIME IMPACT ACQUISITION I CL A ORD	$144,000	-72.0%	14,600	-72.1%	0.14%	-50.5%
	New	NEW ORIENTL EDUCTN GRP ADR REP 1 ORDsponsored adr	$142,000	–	12,400	+100.0%	0.13%	–
ROG	New	ROGERS ORD	$141,000	–	520	+100.0%	0.13%	–
DRD	New	DRDGOLD ADR REP 10 ORDsponsored adr	$140,000	–	15,000	+100.0%	0.13%	–
MATX	New	MATSON ORD	$138,000	–	1,147	+100.0%	0.13%	–
NAUT	Buy	NAUTILUS BIOTECHNOLGY ORD	$137,000	+110.8%	31,640	+151.1%	0.13%	+268.6%
	New	SKEENA RESOURCES ORD	$136,000	–	12,300	+100.0%	0.13%	–
ENIC	Sell	ENEL CHILE ADR REP 50 ORDsponsored adr	$136,000	-71.9%	86,138	-67.8%	0.13%	-50.6%
APSG	Sell	APOLLO STRATEGIC GROW CAP CL A ORD	$136,000	-0.7%	13,700	-1.4%	0.13%	+75.3%
PAAS	New	PAN AMER SILVER ORD	$136,000	–	5,000	+100.0%	0.13%	–
EQNR	Sell	EQUINOR ADR REP ORDsponsored adr	$135,000	-74.3%	3,600	-82.0%	0.13%	-55.0%
CORN	Sell	TEUCRIUM CORN ETF	$135,000	-30.1%	5,000	-44.4%	0.13%	+23.3%
PMCBD	New	PHARMACYTE BIOTECH ORD	$135,000	–	59,066	+100.0%	0.13%	–
ALTU	Sell	ALTITUDE ACQUISITION CL A ORD	$132,000	-7.7%	13,354	-7.9%	0.12%	+62.3%
AA	New	ALCOA ORD	$132,000	–	1,475	+100.0%	0.12%	–
AMZN	Buy	AMAZON COM ORD	$130,000	+4233.3%	40	+3900.0%	0.12%	+6050.0%
ATEX	New	ANTERIX ORD	$127,000	–	2,200	+100.0%	0.12%	–
SCWX	New	SECUREWORKS CL A ORD	$127,000	–	9,616	+100.0%	0.12%	–
Y	New	ALLEGHANY ORD	$127,000	–	150	+100.0%	0.12%	–
BRPM	Sell	B RILEY PRINCIPAL 150 MERGE CL A ORD	$123,000	-95.4%	12,400	-95.3%	0.12%	-91.9%
CVIIU	Buy	CHURCHILL CAPITAL VII UNT	$123,000	+1.7%	12,460	+2.9%	0.12%	+78.5%
ENPC	Sell	EXECUTIVE NETWORK PARTNER CL A ORD	$120,000	-1.6%	12,200	-2.4%	0.11%	+73.8%
MGM	New	MGM RESORTS INTERNATIONAL ORD	$120,000	–	2,869	+100.0%	0.11%	–
BAX	New	BAXTER INTERNATIONAL ORD	$120,000	–	1,550	+100.0%	0.11%	–
CHNG	Buy	CHANGE HEALTHCARE ORD	$119,000	+5850.0%	5,500	+5400.0%	0.11%	+11100.0%
LGACU		LAZARD GROWTH ACQUISITION UNT	$118,000	0.0%	12,000	0.0%	0.11%	+76.2%
DNUT	New	KRISPY KREME ORD	$118,000	–	8,000	+100.0%	0.11%	–
GRFS	New	GRIFOLS ADR REP ONE NON VTG CL B ORDsponsored adr	$116,000	–	10,000	+100.0%	0.11%	–
VTIQU	Sell	VECTOIQ ACQUISITION II UNT	$116,000	-44.5%	11,755	-44.4%	0.11%	-2.7%
COUR	New	COURSERA ORD	$115,000	–	5,000	+100.0%	0.11%	–
PAM	New	PAMPA ENERGIA ADR REPSG 25 ORDsponsored adr	$112,000	–	4,775	+100.0%	0.11%	–
SVFB	Sell	SVF INVESTMENT 2 CL A ORD	$112,000	-84.4%	11,500	-84.1%	0.11%	-72.5%
SAP	Sell	SAP ADR REP 1 ORDsponsored adr	$110,000	-90.2%	1,000	-87.5%	0.10%	-82.7%
AIO	New	VIRTUS ALLIAN ARTIF INTEL TCH OP CF	$109,000	–	5,000	+100.0%	0.10%	–
SWX	New	SOUTHWEST GAS HOLDINGS ORD	$109,000	–	1,400	+100.0%	0.10%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	$108,000	–	3,800	+100.0%	0.10%	–
OIL	New	BARCL BANK IPATH PURE CRUDE OIL ETN	$106,000	–	3,290	+100.0%	0.10%	–
HYMC	Buy	HYCROFT MINING HOLDING CL A ORD	$104,000	–	45,300	+4018.2%	0.10%	–
UBSI	New	UNITED BANKSHARES ORD	$101,000	–	2,900	+100.0%	0.10%	–
SQM	New	SOCIEDAD QUIMICA ADR REP 1 SRS B ORDsponsored adr	$100,000	–	1,171	+100.0%	0.09%	–
CVS	New	CVS HEALTH ORD	$99,000	–	982	+100.0%	0.09%	–
PDI	New	PIMCO DYNAMIC INCOME CF	$97,000	–	4,000	+100.0%	0.09%	–
CHAAU		CATCHA INVESTMENT UNT	$98,000	-1.0%	10,000	0.0%	0.09%	+73.6%
LAC	New	LITHIUM AMERICAS ORD	$94,000	–	2,450	+100.0%	0.09%	–
HMLP	Buy	HOEGH LNG PARTNERS UNT	$90,000	+900.0%	12,274	+479.8%	0.08%	+1600.0%
LTHM	New	LIVENT ORD	$88,000	–	3,396	+100.0%	0.08%	–
TWLO	New	TWILIO CL A ORD	$87,000	–	528	+100.0%	0.08%	–
RMBS	New	RAMBUS ORD	$86,000	–	2,719	+100.0%	0.08%	–
REKR	New	REKOR SYSTEMS ORD	$85,000	–	18,859	+100.0%	0.08%	–
CFIVU	Buy	CF ACQUISITION IV UNT	$85,000	+1.2%	8,582	+1.2%	0.08%	+77.8%
PCSB	New	PCSB FINANCIAL ORD	$85,000	–	4,500	+100.0%	0.08%	–
SLACU	Buy	SOCIAL LEVERAGE ACQUISI UNT	$84,000	+833.3%	8,550	+850.0%	0.08%	+1480.0%
PSTG	New	PURE STORAGE CL A ORD	$84,000	–	2,380	+100.0%	0.08%	–
EPRPRE	New	EPR PROPERTIES	$83,000	–	2,500	+100.0%	0.08%	–
	Buy	JACKSON FINANCIAL CL A ORD	$81,000	+50.0%	1,839	+41.9%	0.08%	+162.1%
	Sell	BLUE SAFARI GROUP ACQUISITN CL A ORD	$79,000	-83.6%	7,900	-83.6%	0.08%	-70.9%
FCAXU	Buy	FORTRESS CAPITAL ACQUISITION UNT	$79,000	+1.3%	8,009	+1.3%	0.08%	+78.6%
FWONA	Buy	LIBERTY MEDIA FORMULA ONE SRS A ORD	$80,000	+135.3%	1,280	+120.7%	0.08%	+316.7%
WW	Buy	WILLIS TOWERS WATSON ORD	$80,000	+63.3%	340	+61.9%	0.08%	+188.5%
VAQC		VECTOR ACQUISITION II CL A ORD	$78,000	0.0%	8,000	0.0%	0.07%	+76.2%
JOFFU		JOFF FINTECH ACQUISITION UNT	$78,000	-1.3%	8,000	0.0%	0.07%	+76.2%
	Sell	GRAB HOLDINGS CL A ORD	$77,000	-92.2%	22,250	-84.0%	0.07%	-86.3%
BTWN	Sell	BRIDGETOWN HOLDINGS CL A ORD	$77,000	-93.2%	7,900	-93.2%	0.07%	-88.0%
PLAY	New	DAVE BUSTERS ENTERTAINMENT ORD	$76,000	–	1,554	+100.0%	0.07%	–
C	Buy	CITIGROUP ORD	$74,000	+23.3%	1,400	+40.0%	0.07%	+118.8%
AGCB	Sell	ALTIMETER GROWTH CL A ORD	$74,000	-1.3%	7,600	-1.3%	0.07%	+75.0%
HRMY	New	HARMONY BIOSCIENCES HLDG ORD	$74,000	–	1,533	+100.0%	0.07%	–
OMIC	Buy	SINGULAR GENOMICS SYSTEMS ORD	$72,000	+26.3%	11,500	+130.0%	0.07%	+119.4%
NEA	New	NUVEEN AMT FREE QLTY MNCPL INCM CF	$72,000	–	5,500	+100.0%	0.07%	–
BXMX	New	NUVEEN S P 500 BUY WRITE INC CF	$71,000	–	5,000	+100.0%	0.07%	–
PAASF	New	PAN AMERICAN SILVER RTS	$70,000	–	83,500	+100.0%	0.07%	–
TINV	Sell	TIGA ACQUISITION CL A ORD	$70,000	-96.4%	6,835	-96.4%	0.07%	-93.6%
BOIL	Sell	PROSHARES ULTRA BLOM NAT GAS ETF	$70,000	+94.4%	1,250	-10.7%	0.07%	+247.4%
UL	Buy	UNILEVER ADR REP 1 ORDsponsored adr	$70,000	+600.0%	1,550	+675.0%	0.07%	+1220.0%
ANAT	New	AMERICAN NATIONAL GROUP ORD	$69,000	–	370	+100.0%	0.06%	–
SV	Sell	SPRING VALLEY ACQUISITION CL A ORD	$69,000	-86.3%	6,681	-86.7%	0.06%	-75.9%
COST	New	COSTCO WHOLESALE ORD	$69,000	–	120	+100.0%	0.06%	–
BE	New	BLOOM ENERGY CL A ORD	$68,000	–	2,835	+100.0%	0.06%	–
ET	New	ENERGY TRANSFER UNT	$67,000	–	6,000	+100.0%	0.06%	–
BWFG	New	BANKWELL FINANCIAL GROUP ORD	$67,000	–	2,000	+100.0%	0.06%	–
XBI	New	SPDR S&P BIOTECH ETF	$67,000	–	755	+100.0%	0.06%	–
NVG	New	NUVEEN AMT FREE MNCPL CRDT INCM CF	$66,000	–	4,500	+100.0%	0.06%	–
V	Sell	VISA CL A ORD	$64,000	-94.1%	290	-94.2%	0.06%	-89.7%
CB	New	CHUBB ORD	$64,000	–	300	+100.0%	0.06%	–
AMRC	New	AMERESCO CL A ORD	$64,000	–	809	+100.0%	0.06%	–
NEE	New	NEXTERA ENERGY ORD	$63,000	–	750	+100.0%	0.06%	–
PTIX	Buy	PROTAGENIC THERAPEUTICS ORD	$61,000	-40.8%	75,000	+0.3%	0.06%	+5.5%
ISRG	New	INTUITIVE SURGICAL ORD	$60,000	–	200	+100.0%	0.06%	–
CMAX	Sell	CAREMAX CL A ORD	$59,000	-18.1%	8,000	-15.8%	0.06%	+43.6%
SNFCA	New	SECURITY NATIONAL FINANCIAL CL A ORD	$59,000	–	5,914	+100.0%	0.06%	–
RH	New	RH ORD	$59,000	–	182	+100.0%	0.06%	–
TNPPRF		TSAKOS ENRG NVGT CM RD PRP SRS F PRF	$59,000	+1.7%	2,439	0.0%	0.06%	+80.6%
YANG	Buy	DIREXION DLY FTSE CHNA BER 3X ETF	$58,000	+70.6%	3,600	+111.8%	0.06%	+205.6%
DYNS	Sell	DYNAMICS SPECIAL PURPOSE CL A ORD	$58,000	-96.3%	5,900	-96.3%	0.06%	-93.5%
	New	LIVEONE ORD	$57,000	–	70,000	+100.0%	0.05%	–
PPL	New	PPL ORD	$57,000	–	2,000	+100.0%	0.05%	–
CLGN	Buy	COLLPLANT BIOTECHNOLOGIES ORD	$57,000	+78.1%	5,000	+150.0%	0.05%	+217.6%
DDOG	New	DATADOG CL A ORD	$57,000	–	378	+100.0%	0.05%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS CL A ORD	$57,000	-32.1%	6,500	-13.3%	0.05%	+20.0%
DE	New	DEERE ORD	$56,000	–	135	+100.0%	0.05%	–
	New	SPROTT PHYSICAL URANIUM UNT	$56,000	–	3,800	+100.0%	0.05%	–
	New	ALGOMA STEEL GROUP ORD	$56,000	–	5,000	+100.0%	0.05%	–
SAFM	Sell	SANDERSON FARMS ORD	$56,000	-64.1%	300	-63.4%	0.05%	-36.9%
ACLS	New	AXCELIS TECHNOLOGIES ORD	$56,000	–	754	+100.0%	0.05%	–
IRTC	New	IRHYTHM TECHNOLOGIES ORD	$55,000	–	351	+100.0%	0.05%	–
REI	New	RING ENERGY ORD	$54,000	–	14,376	+100.0%	0.05%	–
BCBP	New	BCB BANCORP ORD	$54,000	–	3,000	+100.0%	0.05%	–
CANO	Sell	CANO HEALTH CL A ORD	$53,000	-65.8%	8,500	-51.4%	0.05%	-39.8%
CENTA	Sell	CENTRAL GARDEN AND PET CL A ORD	$53,000	-47.5%	1,320	-37.7%	0.05%	-7.4%
TELL	New	TELLURIAN ORD	$53,000	–	10,000	+100.0%	0.05%	–
PKG	New	PACKAGING CORP OF AMERICA ORD	$53,000	–	340	+100.0%	0.05%	–
MO		ALTRIA GROUP ORD	$52,000	+10.6%	1,000	0.0%	0.05%	+96.0%
JCE	New	NUVEEN CORE EQUITY ALPHA CF	$52,000	–	3,000	+100.0%	0.05%	–
CLXPF	Sell	CYBIN ORD	$49,000	-51.5%	60,000	-29.3%	0.05%	-14.8%
RTX	New	RAYTHEON TECHNOLOGIES ORD	$49,000	–	500	+100.0%	0.05%	–
FNMFN	Sell	FDRL NTNL MRTGG ASCTN SRS O PRF	$49,000	-12.5%	9,725	-15.6%	0.05%	+53.3%
PTY	New	PIMCO CORPORATE OPPORTUNITY CF	$49,000	–	3,200	+100.0%	0.05%	–
	New	21SHARES AG	$48,000	–	2,974	+100.0%	0.04%	–
MBII	Sell	MARRONE BIO INNOVATIONS ORD	$48,000	-46.7%	45,000	-64.0%	0.04%	-6.2%
JPS	New	NUVEEN PREF AND INCM SECURITIES CF	$47,000	–	5,700	+100.0%	0.04%	–
	New	OTONOMO TECHNOLOGIES ORD	$47,000	–	24,000	+100.0%	0.04%	–
FLR	New	FLUOR ORD	$47,000	–	1,651	+100.0%	0.04%	–
CME	New	CME GROUP CL A ORD	$47,000	–	200	+100.0%	0.04%	–
NRGX	New	PIMCO ENRG TCTCL CRT OPPO CF	$47,000	–	3,200	+100.0%	0.04%	–
SOFI		SOFI TECHNOLOGIES ORD	$47,000	-40.5%	5,000	0.0%	0.04%	+4.8%
CWENA	Buy	CLEARWAY ENERGY CL A ORD	$47,000	+14.6%	1,433	+17.0%	0.04%	+100.0%
FTI	New	TECHNIPFMC ORD	$46,000	–	6,000	+100.0%	0.04%	–
DIAX	New	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	$46,000	–	2,800	+100.0%	0.04%	–
DEN	New	DENBURY ORD	$46,000	–	586	+100.0%	0.04%	–
AVPT	Sell	AVEPOINT CL A ORD	$46,000	-29.2%	8,921	-14.4%	0.04%	+22.9%
	New	C3 METALS ORD	$46,000	–	565,000	+100.0%	0.04%	–
BDX	New	BECTON DICKINSON ORDcall	$46,000	–	180	+100.0%	0.04%	–
IQ	Buy	IQIYI ADS REP 7 CL A ORD	$46,000	+1050.0%	10,150	+915.0%	0.04%	+2050.0%
MOS	New	MOSAIC ORD	$46,000	–	705	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTERNATIONAL ORD	$46,000	–	500	+100.0%	0.04%	–
TLMD	New	SOC TELEMED CL A ORD	$45,000	–	15,100	+100.0%	0.04%	–
STLD	New	STEEL DYNAMICS ORD	$44,000	–	529	+100.0%	0.04%	–
	New	PROSHARES ULTRASHORT OIL GAS ETF	$45,000	–	2,000	+100.0%	0.04%	–
NVDA	New	NVIDIA ORD	$45,000	–	168	+100.0%	0.04%	–
FOX	Buy	FOX CL B ORD	$43,000	+59.3%	1,200	+50.0%	0.04%	+192.9%
SPY	Sell	SPDR S&P 500 ETFput	$43,000	-81.9%	97	-80.6%	0.04%	-67.7%
VNT	New	VONTIER ORD	$43,000	–	1,700	+100.0%	0.04%	–
EQD	Sell	EQUITY DISTRIBUTION ACQU CL A ORD	$43,000	-4.4%	4,447	-5.0%	0.04%	+70.8%
SVFA	Buy	SVF INVESTMENT CL A ORD	$42,000	+7.7%	4,300	+10.3%	0.04%	+90.5%
MBACWS	Buy	M3-BRIGADE ACQUISITION II CORP	$42,000	-64.4%	126,995	+24.5%	0.04%	-36.5%
ROOT	Buy	ROOT CL A ORD	$41,000	+1266.7%	21,000	+2000.0%	0.04%	+1850.0%
VLY	New	VALLEY NATIONAL ORD	$41,000	–	3,200	+100.0%	0.04%	–
AAP	New	ADVANCE AUTO PARTS ORD	$41,000	–	200	+100.0%	0.04%	–
KOS	New	KOSMOS ENERGY ORD	$41,000	–	5,832	+100.0%	0.04%	–
ATI	Buy	ALLEGHENY TECHNOLOGIES ORD	$41,000	+4000.0%	1,560	+1460.0%	0.04%	+3800.0%
EOD	New	ALLSPRING GLOBAL DIVIDEND OPPORT CF	$39,000	–	7,500	+100.0%	0.04%	–
OPOF	New	OLD POINT FINANCIAL ORD	$39,000	–	1,600	+100.0%	0.04%	–
TBCPU		THUNDER BRIDGE CAPITAL PARTNERS UNT	$39,000	0.0%	4,000	0.0%	0.04%	+76.2%
FOE	New	FERRO ORD	$39,000	–	1,800	+100.0%	0.04%	–
LXP	New	LXP INDUSTRIAL ORD	$39,000	–	2,500	+100.0%	0.04%	–
VTIQ	Sell	VECTOIQ ACQUISITION II CL A ORD	$38,000	-73.4%	3,899	-73.5%	0.04%	-53.2%
PFE	New	PFIZER ORDput	$38,000	–	750	+100.0%	0.04%	–
IMPX	Sell	AEA BRIDGES IMPACT CL A ORD	$38,000	-7.3%	3,900	-6.3%	0.04%	+63.6%
HMLPPRA	Sell	HOEGH LNG PARTNERS CUM SRS A PRF	$37,000	-91.7%	1,602	-92.4%	0.04%	-85.3%
COOL	Sell	CORNER GROWTH ACQU CL A ORD	$37,000	-11.9%	3,800	-11.6%	0.04%	+52.2%
	New	UDEMY ORD	$37,000	–	3,000	+100.0%	0.04%	–
VVPR	Sell	VIVOPOWER INTERNATIO ORD	$37,000	-90.5%	21,100	-83.5%	0.04%	-83.2%
NWYF	New	NORTHWAY FINANCIAL ORD	$36,000	–	1,000	+100.0%	0.03%	–
OCFT	New	ONECONNECT FINANCL TCH ADR REP 3 ORDsponsored adr	$35,000	–	25,000	+100.0%	0.03%	–
SPXX	New	NUVEEN S P 500 DYNAMIC OVRWRT CF	$35,000	–	2,000	+100.0%	0.03%	–
COMS	Sell	COMSOVEREIGN HOLDING ORD	$35,000	-51.4%	42,000	-56.2%	0.03%	-15.4%
JBI	New	JANUS INTERNATIONAL GROUP ORD	$35,000	–	3,893	+100.0%	0.03%	–
WEAT	Sell	TEUCRIUM WHEAT ETF	$34,000	-67.0%	3,500	-75.0%	0.03%	-41.8%
GOAC	Sell	GO ACQUISITION CL A ORD	$34,000	-5.6%	3,500	-4.9%	0.03%	+68.4%
QQQ	Sell	INVSC QQQ TRUST SRS 1 ETFput	$34,000	-71.9%	96	-68.5%	0.03%	-50.8%
URNM		NORTHSHORE GLBL URNM MING ETF	$33,000	+17.9%	400	0.0%	0.03%	+106.7%
BB	New	BLACKBERRY ORD	$33,000	–	4,500	+100.0%	0.03%	–
LYV	New	LIVE NATION ENTERTAINMENT ORD	$32,000	–	275	+100.0%	0.03%	–
CONX	Buy	CONX CL A ORD	$31,000	+19.2%	3,225	+18.3%	0.03%	+107.1%
SPGSU		SIMON PROPERTY GROUP ACQUISITION UNT	$30,000	-3.2%	3,137	0.0%	0.03%	+64.7%
DNAA	Sell	SOCIAL CAPITAL SUVRETTA CL A ORD	$30,000	-82.9%	3,080	-82.6%	0.03%	-70.2%
RIG	New	TRANSOCEAN ORD	$30,000	–	6,600	+100.0%	0.03%	–
ALTO	New	ALTO INGREDIENTS ORD	$30,000	–	4,500	+100.0%	0.03%	–
JOBS	New	51JOB ADR REP ORDsponsored adr	$29,000	–	500	+100.0%	0.03%	–
DIS	Sell	WALT DISNEY ORD	$29,000	-98.1%	213	-97.9%	0.03%	-96.7%
YNDX	New	YANDEX CL A ORD	$29,000	–	1,580	+100.0%	0.03%	–
	Sell	INTEGRAL ACQUISITION 1 UNT	$29,000	-37.0%	2,920	-36.6%	0.03%	+8.0%
IGAC	New	IG ACQUISITION ORD	$29,000	–	3,000	+100.0%	0.03%	–
EXPE	New	EXPEDIA GROUP ORD	$29,000	–	151	+100.0%	0.03%	–
JRS	New	NUVEEN REAL ESTATE INCOME CF	$28,000	–	2,400	+100.0%	0.03%	–
	New	ENOVIX ORD	$28,000	–	2,000	+100.0%	0.03%	–
VICI	New	VICI PPTYS ORDcall	$28,000	–	1,000	+100.0%	0.03%	–
FLDM	Buy	STANDARD BIOTOOLS ORD	$28,000	+47.4%	8,000	+60.0%	0.03%	+160.0%
NKE	New	NIKE CL B ORD	$26,000	–	200	+100.0%	0.02%	–
SCCO	New	SOUTHERN COPPER ORD	$26,000	–	350	+100.0%	0.02%	–
TROX	New	TRONOX HOLDINGS ORD	$27,000	–	1,400	+100.0%	0.02%	–
CCJ	New	CAMECO ORDcall	$26,000	–	895	+100.0%	0.02%	–
LGFA	New	LIONS GATE ENTERTANMNT VTNG CL A ORD	$26,000	–	1,613	+100.0%	0.02%	–
AACU	Buy	ARES ACQUISITION UNT	$26,000	+4.0%	2,705	+3.9%	0.02%	+92.3%
NAC	New	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	$26,000	–	2,000	+100.0%	0.02%	–
FCX	Buy	FREEPORT MCMORAN ORD	$26,000	+2500.0%	540	+1250.0%	0.02%	+2400.0%
SNAP	New	SNAP CL A ORD	$27,000	–	755	+100.0%	0.02%	–
ONTF	New	ON24 ORD	$26,000	–	2,000	+100.0%	0.02%	–
NACQF	Buy	NEXTPOINT FINANCIAL ORD	$27,000	+125.0%	8,900	+270.8%	0.02%	+316.7%
WFC	New	WELLS FARGO ORD	$25,000	–	536	+100.0%	0.02%	–
HDSN	New	HUDSON TECHNOLOGIES ORD	$25,000	–	4,115	+100.0%	0.02%	–
WDOFF	New	WESDOME GOLD MINES ORD (PNK)	$25,000	–	2,000	+100.0%	0.02%	–
VTNR	New	VERTEX ENERGY ORD	$25,000	–	2,589	+100.0%	0.02%	–
IPOF	New	SOCIAL CAP HEDOSOP HOLD VI CL A ORDcall	$25,000	–	2,532	+100.0%	0.02%	–
M	New	MACYS ORD	$24,000	–	1,000	+100.0%	0.02%	–
NAD	New	NUVEEN QUALITY MUNICIPAL INCM CF	$24,000	–	1,800	+100.0%	0.02%	–
SGMS	New	SCIENTIFIC GAMES ORD	$23,000	–	400	+100.0%	0.02%	–
OLN	New	OLIN ORD	$23,000	–	454	+100.0%	0.02%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INCOME CF	$23,000	–	1,600	+100.0%	0.02%	–
POWRU	Buy	POWERED BRANDS UNT	$23,000	+4.5%	2,360	+4.4%	0.02%	+83.3%
KAHCU	Buy	KKR ACQUISITION HOLDINGS I UNT	$22,000	+10.0%	2,297	+14.8%	0.02%	+90.9%
RUBY	New	RUBIUS THERAPEUTICS ORD	$22,000	–	4,000	+100.0%	0.02%	–
ASTS	Buy	AST SPACEMOBILE CL A ORD	$22,000	+100.0%	2,250	+50.0%	0.02%	+250.0%
HERAU	Buy	FTAC HERA ACQUISITION UNT	$22,000	+15.8%	2,288	+18.2%	0.02%	+110.0%
BSAC	New	BANCO SANTANDER ADS REP 400 ORD	$22,000	–	1,000	+100.0%	0.02%	–
SENEB	New	SENECA FOODS CL B ORD	$22,000	–	450	+100.0%	0.02%	–
ACV	New	VIRTUS ALLIANZGI DIV INCOME CONV CF	$22,000	–	900	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING ORD	$22,000	–	100	+100.0%	0.02%	–
	New	CORE SCIENTIFIC ORD	$22,000	–	2,788	+100.0%	0.02%	–
VMW	Sell	VMWARE CL A ORDcall	$21,000	-25.0%	185	-26.0%	0.02%	+33.3%
	New	SUPER GROUP ORD	$21,000	–	2,000	+100.0%	0.02%	–
JD	New	JD.COM ADR REP 2 CL A ORDcall	$21,000	–	375	+100.0%	0.02%	–
	New	AIRSCULPT TECHNOLOGIES ORD	$21,000	–	1,600	+100.0%	0.02%	–
GFX	Sell	GOLDEN FALCON ACQUISITION CL A ORD	$21,000	-8.7%	2,200	-8.7%	0.02%	+66.7%
SCD	New	LMP CAPITAL & INCM CF	$21,000	–	1,500	+100.0%	0.02%	–
XPO	New	XPO LOGISTICS ORD	$21,000	–	302	+100.0%	0.02%	–
ERES		EAST RESOURCES ACQUISITION CL A ORD	$21,000	0.0%	2,200	0.0%	0.02%	+81.8%
RCHG	Sell	RECHARGE ACQUISITION CL A ORD	$21,000	-4.5%	2,147	-4.5%	0.02%	+66.7%
YEXT	New	YEXT ORD	$20,000	–	3,000	+100.0%	0.02%	–
ROG	New	ROGERS ORDcall	$20,000	–	74	+100.0%	0.02%	–
RUSHB	Buy	RUSH ENTERPRISES CL B ORD	$20,000	+300.0%	431	+331.0%	0.02%	+533.3%
WSBC	New	WESBANCO ORD	$20,000	–	600	+100.0%	0.02%	–
VPCB	Buy	VPC IMPACT ACQUISIT HOLD II CL A ORD	$20,000	+42.9%	2,100	+40.0%	0.02%	+137.5%
PDO	New	PIMCO DYNAMIC INCOME OPPORT CF	$20,000	–	1,200	+100.0%	0.02%	–
CFIV	Buy	CF ACQUISITION IV CL A ORD	$19,000	0.0%	2,000	+2.6%	0.02%	+80.0%
SLRC	New	SLR INVESTMENT ORD	$19,000	–	1,100	+100.0%	0.02%	–
NBB	New	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	$19,000	–	1,000	+100.0%	0.02%	–
SLV	Buy	ISHARES SILVER TRUST ETF	$19,000	+111.1%	850	+88.9%	0.02%	+260.0%
APTV	New	APTIV ORD	$18,000	–	152	+100.0%	0.02%	–
ACIIU	Buy	ATLAS CREST INVESTMENT II UNT	$18,000	+38.5%	1,868	+34.9%	0.02%	+142.9%
AJRD	New	AEROJET ROCKETDYNE HOLDINGS ORD	$18,000	–	478	+100.0%	0.02%	–
PNNT	New	PENNANTPARK INVESTMENT ORD	$18,000	–	2,400	+100.0%	0.02%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHINES ORD	$18,000	-30.8%	140	-30.0%	0.02%	+21.4%
STM	Sell	STMICROELECTRONICS ADR	$17,000	-98.0%	400	-97.7%	0.02%	-96.5%
JPC	New	NUVEEN PREFERRED AND INCM OPP CF	$17,000	–	2,000	+100.0%	0.02%	–
	New	DARIOHEALTH ORD	$17,000	–	3,000	+100.0%	0.02%	–
		BANNIX ACQUISITION RTS	$17,000	-48.5%	100,000	0.0%	0.02%	-11.1%
BILL	New	BILL COM HOLDINGS ORD	$17,000	–	75	+100.0%	0.02%	–
AMD	Sell	ADVANCED MICRO DEVICES ORDcall	$16,000	+6.7%	150	-94.5%	0.02%	+87.5%
GSAT	Buy	GLOBALSTAR VTG ORD	$16,000	+220.0%	11,000	+120.0%	0.02%	+400.0%
RCRT	Sell	RECRUITER.COM GROUP ORD	$16,000	-15.8%	6,130	-16.6%	0.02%	+50.0%
BIDU	New	BAIDU ADS REP 8 CL A ORDcall	$16,000	–	125	+100.0%	0.02%	–
PFLT	New	PENNANTPARK FLOATING RATE CAPITA ORD	$16,000	–	1,200	+100.0%	0.02%	–
KWEB	Sell	KRANESHARES CSI CHINA INTERNET ETF	$16,000	-98.5%	579	-98.1%	0.02%	-97.4%
BFB	New	BROWN FORMAN CL B ORD	$16,000	–	250	+100.0%	0.02%	–
TECK	Buy	TECK RESOURCES CL B ORD	$16,000	–	420	+2000.0%	0.02%	–
FMCKM	Buy	FEDERL HOME LOAN MRTG 5.57 PERP PRF	$15,000	+7.1%	6,720	+3.1%	0.01%	+75.0%
BFA	Buy	BROWN FORMAN CL A ORD	$15,000	+50.0%	250	+66.7%	0.01%	+180.0%
TSLA	New	TESLA ORDput	$15,000	–	14	+100.0%	0.01%	–
PHK	New	PIMCO HIGH INCOME CF	$15,000	–	2,600	+100.0%	0.01%	–
	New	LOTTERY COM ORD	$15,000	–	5,000	+100.0%	0.01%	–
BTT	New	BLACKROCK MUNCPL 2030 TARGET TERM CF	$14,000	–	600	+100.0%	0.01%	–
EWD	New	ISHARES MSCI SWEDEN ETF	$14,000	–	378	+100.0%	0.01%	–
MIME	New	MIMECAST ORD (NMS)call	$14,000	–	177	+100.0%	0.01%	–
HUN	New	HUNTSMAN ORD	$14,000	–	378	+100.0%	0.01%	–
TQQQ	New	PROSHARES ULTRAPRO QQQ ETFput	$14,000	–	250	+100.0%	0.01%	–
UGI	New	UGI ORD	$14,000	–	400	+100.0%	0.01%	–
MRNA	New	MODERNA ORDput	$14,000	–	85	+100.0%	0.01%	–
CLW	New	CLEARWATER PAPER ORD	$14,000	–	530	+100.0%	0.01%	–
	New	US ECOLOGY ORD	$14,000	–	300	+100.0%	0.01%	–
ISAA	Sell	IRON SPARK I CL A ORD	$14,000	-96.2%	1,420	-96.2%	0.01%	-93.4%
NRK	New	NUVEEN NY AMT FREE QLT MNCPL INCM CF	$13,000	–	1,100	+100.0%	0.01%	–
NJR	New	NJ RESOURCES ORD	$13,000	–	300	+100.0%	0.01%	–
KAHC	Buy	KKR ACQUISITION HOLDINGS I CL A ORD	$13,000	0.0%	1,405	+0.4%	0.01%	+71.4%
FVTU		FORTRESS VALUE ACQUISITION UNT	$13,000	0.0%	1,400	0.0%	0.01%	+71.4%
	New	MERIDIAN MINING UK SOCIETAS ORD	$13,000	–	17,500	+100.0%	0.01%	–
GDO	New	WESTERN AST GLB CORP DEFIND OPPTY CF	$13,000	–	900	+100.0%	0.01%	–
CIND		CHINA INDUSTRIAL GROUP ORD (PNK)	$13,000	+116.7%	1,397,637	0.0%	0.01%	+300.0%
CHGG	New	CHEGG ORD	$13,000	–	378	+100.0%	0.01%	–
	Sell	KYNDRYL HOLDINGS ORD	$13,000	-91.0%	1,000	-87.4%	0.01%	-84.4%
ORCL	Sell	ORACLE ORD	$13,000	-97.1%	160	-96.9%	0.01%	-95.0%
NCV	New	VIRTUS ALLIANZGI CONV INCM CF	$12,000	–	2,500	+100.0%	0.01%	–
NKX	New	NUVEN CALIFOR AMT FREE QLT MNCPL CF	$12,000	–	900	+100.0%	0.01%	–
VIAC	Sell	PARAMOUNT GLOBAL CL B ORD	$12,000	-98.3%	319	-98.6%	0.01%	-97.0%
CLR	New	CONTINENTAL RESOURCES ORD	$12,000	–	200	+100.0%	0.01%	–
CRHC	Sell	COHN ROBBINS HOLDINGS CL A ORD	$12,000	-25.0%	1,253	-26.3%	0.01%	+22.2%
CRHCU		COHN ROBBINS HOLDINGS UNT	$12,000	0.0%	1,230	0.0%	0.01%	+83.3%
KO	New	COCA-COLA ORDcall	$12,000	–	200	+100.0%	0.01%	–
RUN	Sell	SUNRUN ORD	$12,000	-14.3%	400	-7.0%	0.01%	+37.5%
WDI	New	WESTERN ASSET DIVERSIFIED INCOME CF	$12,000	–	800	+100.0%	0.01%	–
DM	Buy	DESKTOP METAL CL A ORDcall	$12,000	+50.0%	2,725	+65.1%	0.01%	+175.0%
DE	New	DEERE ORDcall	$11,000	–	28	+100.0%	0.01%	–
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQ CL A ORD	$11,000	-15.4%	1,208	-14.2%	0.01%	+42.9%
PSAG		PROPERTY SOLUT ACQ II CL A ORD	$11,000	0.0%	1,170	0.0%	0.01%	+66.7%
	New	CADENCE BANK ORD	$11,000	–	400	+100.0%	0.01%	–
	New	GOLDSHORE RSRCS	$11,000	–	30,000	+100.0%	0.01%	–
BELFB	Buy	BEL FUSE CL B ORD	$11,000	+83.3%	670	+34.0%	0.01%	+233.3%
GDXJ	New	VANECK JUNIOR GOLD MINERS ETFcall	$11,000	–	250	+100.0%	0.01%	–
MHD	New	BLACKROCK MUNIHOLDINGS CF	$11,000	–	800	+100.0%	0.01%	–
PML	New	PIMCO MUNICIPAL INCOME II CF	$11,000	–	1,000	+100.0%	0.01%	–
PCN	New	PIMCO CORP INCOME CF	$11,000	–	700	+100.0%	0.01%	–
BRZU	New	DIREXION BRAZIL BULL 2X SHARES ETF	$11,000	–	100	+100.0%	0.01%	–
MSM	Sell	MSC INDUSTRIAL CL A ORD	$11,000	-8.3%	130	-13.3%	0.01%	+66.7%
PLL	New	PIEDMONT LITHIUM ORD	$11,000	–	152	+100.0%	0.01%	–
	New	MAYFAIR GOLD ORD	$11,000	–	10,000	+100.0%	0.01%	–
MSFT	Buy	MICROSOFT ORD	$11,000	+175.0%	36	+157.1%	0.01%	+400.0%
AAQCU	Buy	ACCELERATE ACQUISITION UNT	$11,000	+22.2%	1,160	+20.8%	0.01%	+100.0%
CDSG	New	CHINA DONGSHENG INTERNATIONAL ORD	$11,000	–	80,000	+100.0%	0.01%	–
	Buy	NEXTDOOR HOLDINGS CL A ORD	$11,000	+57.1%	2,000	+100.0%	0.01%	+150.0%
OXSQ	New	OXFORD SQUARE CAPITAL ORD	$11,000	–	2,800	+100.0%	0.01%	–
ORGN	Buy	ORIGIN MATERIALS CL A ORDcall	$11,000	+266.7%	1,800	+200.0%	0.01%	+400.0%
NEV	New	NUVEEN ENHANCED MUNICIPAL VALUE CF	$11,000	–	900	+100.0%	0.01%	–
FST	Sell	FAST ACQUISITION CL A ORD	$10,000	-96.2%	1,060	-95.9%	0.01%	-93.6%
AACH	Buy	ARES ACQUISITION CL A ORD	$10,000	+11.1%	1,100	+10.0%	0.01%	+80.0%
LSXMK	Buy	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	$10,000	+66.7%	220	+69.2%	0.01%	+200.0%
BGH	New	BARINGS GLOBAL SHORT DURTN HY CF	$10,000	–	700	+100.0%	0.01%	–
HYG	New	ISHARES IBOXX HIGH YIELD BOND ETFput	$10,000	–	125	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR ORDcall	$10,000	–	125	+100.0%	0.01%	–
HBP	New	HUTTIG BUILDING PRODUCTS INC	$10,000	–	1,010	+100.0%	0.01%	–
PRPB	Buy	CC NEUBERGER PRINCIPAL HOLD CL A ORD	$10,000	+150.0%	1,080	+125.0%	0.01%	+350.0%
PFN	New	PIMCO INCOME STRATEGY II CF	$10,000	–	1,200	+100.0%	0.01%	–
ERC	New	ALLSPRING MULTI SECTOR INCOME CF	$10,000	–	1,000	+100.0%	0.01%	–
NMCO	New	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	$10,000	–	800	+100.0%	0.01%	–
JRI	New	NUVEEN REAL ASSET INCOME AND GRO CF	$10,000	–	700	+100.0%	0.01%	–
GH	New	GUARDANT HEALTH ORD	$10,000	–	152	+100.0%	0.01%	–
SYBT	New	STOCK YARDS BANCORP ORD	$10,000	–	200	+100.0%	0.01%	–
QQQ	Buy	INVSC QQQ TRUST SRS 1 ETFcall	$10,000	+11.1%	30	+20.0%	0.01%	+80.0%
ZNTE	Buy	ZANITE ACQUISITION CL A ORD	$10,000	+150.0%	1,000	+109.2%	0.01%	+350.0%
MTOR	New	MERITOR ORD	$10,000	–	300	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP ORD	$9,000	–	30	+100.0%	0.01%	–
MQY	New	BLACKROCK MUNIYLD QUALITY FUND CF	$8,000	–	599	+100.0%	0.01%	–
ANVS	New	ANNOVIS BIO ORD	$8,000	–	600	+100.0%	0.01%	–
CCV		CHURCHILL CAPITAL V CORP	$8,000	0.0%	900	0.0%	0.01%	+100.0%
DBTX	New	DECIBEL THERAPEUTICS ORD	$9,000	–	3,200	+100.0%	0.01%	–
DWIN	New	DELWINDS INSURANCE ACQU CL A ORD	$9,000	–	1,000	+100.0%	0.01%	–
XME	New	SPDR S&P METALS & MINING ETF	$9,000	–	151	+100.0%	0.01%	–
NEU	New	NEWMARKET ORD	$9,000	–	30	+100.0%	0.01%	–
EMD	New	WESTERN ASSET EMERGING MRKTS DEBT CF	$8,000	–	800	+100.0%	0.01%	–
TRST	New	TRUSTCO BANK ORD	$9,000	–	300	+100.0%	0.01%	–
GLD	Buy	SPDR GOLD SHARES ETF	$9,000	+200.0%	55	+175.0%	0.01%	+300.0%
ATAI	Sell	ATAI LIFE SCIENCES N V ORD	$9,000	-94.1%	1,800	-91.0%	0.01%	-90.1%
TWND	Sell	TAILWIND ACQUISITION CL A ORD	$8,000	-97.2%	899	-97.0%	0.01%	-94.8%
USO	New	UNITED STATES OIL ETFput	$8,000	–	110	+100.0%	0.01%	–
SNSE	New	SENSEI BIOTHERAPEUTICS ORD	$8,000	–	3,500	+100.0%	0.01%	–
SPY	Sell	SPDR S&P 500 ETFcall	$8,000	-81.0%	18	-80.0%	0.01%	-65.2%
NAACU	Buy	NORTH ATLANTIC ACQUISITION UNT	$9,000	+50.0%	940	+34.3%	0.01%	+166.7%
ARKK	Sell	ARK INNOVATION ETFput	$9,000	-60.9%	142	-43.2%	0.01%	-33.3%
VBIV	Sell	VBI VACCINES ORD	$8,000	-73.3%	5,000	-61.5%	0.01%	-50.0%
CARV	New	CARVER BANCORP ORD	$8,000	–	1,250	+100.0%	0.01%	–
FFIN	New	FIRST FINANCIAL BANKSHARES ORD	$8,000	–	200	+100.0%	0.01%	–
TWLVU	New	TWELVE SEAS INVESTMENT COMPANY I UNT	$9,000	–	1,000	+100.0%	0.01%	–
NQP	New	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	$8,000	–	600	+100.0%	0.01%	–
MLYF	New	WESTERN MAGNESIUM ORD	$8,000	–	25,000	+100.0%	0.01%	–
XXII	Sell	22ND CENTURY GROUP ORD	$9,000	-91.4%	3,884	-88.7%	0.01%	-85.7%
HRZN	New	HORIZON TECHNOLOGY FINANCE ORD	$8,000	–	600	+100.0%	0.01%	–
BYM	New	BLACKROCK MUNICIPAL INCOM QUALITY CF	$9,000	–	700	+100.0%	0.01%	–
ZG	Sell	ZILLOW GROUP CL A ORD	$9,000	-40.0%	190	-24.0%	0.01%	0.0%
MRNA	New	MODERNA ORDcall	$9,000	–	56	+100.0%	0.01%	–
MCA	New	BLACKROCK MUNIYIELD CALIF QUALITY CF	$9,000	–	700	+100.0%	0.01%	–
EAD	New	ALLSPRING INCOME OPPORTUNITIES CF	$9,000	–	1,200	+100.0%	0.01%	–
BLE	New	BLACKROCK MUNICIPAL INCOME II CF	$7,000	–	600	+100.0%	0.01%	–
PMX	New	PIMCO MUNICIPAL INCOME III CF	$7,000	–	700	+100.0%	0.01%	–
NSTB	Sell	NORTHERN STAR INVESTMENT CL A ORD	$7,000	-97.3%	800	-97.0%	0.01%	-95.0%
BFK	New	BLACKROCK MUNICIPAL INCOME CF	$7,000	–	600	+100.0%	0.01%	–
NDMO	New	NUVEEN DYNAMIC MUNICI OPPORT CF	$7,000	–	600	+100.0%	0.01%	–
AVCT	New	AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	$7,000	–	8,200	+100.0%	0.01%	–
MYN	New	BLACKROCK MUNIYIELD NY QUALITY CF	$7,000	–	600	+100.0%	0.01%	–
VLDR	New	VELODYNE LIDAR ORD	$7,000	–	3,000	+100.0%	0.01%	–
PMF	New	PIMCO MUNICIPAL INCOME CF	$7,000	–	600	+100.0%	0.01%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY III CF	$7,000	–	600	+100.0%	0.01%	–
NAN	New	NUVEEN NEW YORK QLTY MNCPL INCM CF	$7,000	–	600	+100.0%	0.01%	–
		ADVISORSHARES PSYCHEDELICS ETF	$7,000	-36.4%	2,000	0.0%	0.01%	+16.7%
JGH	New	NUVEEN GLOBAL HIGH INCOME CF	$7,000	–	500	+100.0%	0.01%	–
EJFA	Buy	EJF ACQUISITION CORP	$6,000	+20.0%	696	+16.0%	0.01%	+100.0%
EQDU	Buy	EQUITY DISTRIBUTION ACQUISITION UNT	$6,000	+20.0%	650	+18.2%	0.01%	+100.0%
NXJ	New	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	$6,000	–	500	+100.0%	0.01%	–
BABA	Sell	ALIBABA GROUP HOLDING ADR REP 8 ORDcall	$6,000	-97.8%	60	-97.4%	0.01%	-96.0%
BREZ		BREEZE HOLDINGS ACQISTN ORD	$6,000	0.0%	630	0.0%	0.01%	+100.0%
NID	New	NUVEEN INTERMEDIATE DURATION MUNI CF	$6,000	–	500	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES REIT ORD	$6,000	–	134	+100.0%	0.01%	–
MQT	New	BLACKROCK MUNIYLD QUALITY FUND II CF	$6,000	–	500	+100.0%	0.01%	–
SPWH	New	SPORTSMANS WAREHOUSE HOLDINGS ORD	$6,000	–	600	+100.0%	0.01%	–
CURLF		CURALEAF HOLDINGS SUB VOT ORD	$6,000	-25.0%	900	0.0%	0.01%	+50.0%
DUNEU	Buy	DUNE ACQUISITION UNT	$6,000	+20.0%	650	+30.0%	0.01%	+100.0%
MYD	New	BLACKROCK MUNIYIELD CF	$6,000	–	500	+100.0%	0.01%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOME CF	$6,000	–	1,000	+100.0%	0.01%	–
NSTM	New	NOVELSTEM INTERNATIONAL ORD (PNK)	$6,000	–	24,700	+100.0%	0.01%	–
HYI	New	WESTERN ASSET HIGH YLD DFD OPPTY CF	$6,000	–	500	+100.0%	0.01%	–
LHCG	New	LHC GROUP ORD (NMS)put	$5,000	–	33	+100.0%	0.01%	–
T	New	AT&T ORDcall	$5,000	–	310	+100.0%	0.01%	–
	New	CAMBER ENERGY ORD	$5,000	–	6,100	+100.0%	0.01%	–
PIAIU		PRIME IMPACT ACQUISITION I UNT	$5,000	-16.7%	600	0.0%	0.01%	+66.7%
MUA	New	BLACKROCK MUNIASSETS CF	$5,000	–	400	+100.0%	0.01%	–
MUI	New	BLACKROCK MUNICIPAL INCOME FUND INC	$5,000	–	400	+100.0%	0.01%	–
FDP	New	FRESH DEL MONTE PRODUCE ORD	$5,000	–	200	+100.0%	0.01%	–
MVT	New	BLACKROCK MUNIVEST II CF	$5,000	–	400	+100.0%	0.01%	–
ERESU		EAST RESOURCES ACQUISITION COMPA UNT	$5,000	0.0%	500	0.0%	0.01%	+66.7%
UUUU	New	ENERGY FUELS ORDcall	$5,000	–	569	+100.0%	0.01%	–
FTNW		FTE NETWORKS ORD	$5,000	0.0%	4,000	0.0%	0.01%	+66.7%
PRPCU	New	CC NEUBERGER PRINCIPAL HLDG UNT	$5,000	–	505	+100.0%	0.01%	–
BWACU		BETTER WORLD ACQUISITION UNT	$5,000	0.0%	500	0.0%	0.01%	+66.7%
BENER	Sell	BENESSERE CAPITAL ACQUISITION RTS	$5,000	-78.3%	24,000	-59.4%	0.01%	-58.3%
FXE	New	INVSC CRNCYSH EURO CURRENCY ETF	$5,000	–	50	+100.0%	0.01%	–
EHI	New	WESTERN ASST GLBAL HIGH INCOME CF	$5,000	–	700	+100.0%	0.01%	–
ERH	New	ALLSPRING UTILITIES AND HGH INCM CF	$5,000	–	400	+100.0%	0.01%	–
ONCR	New	ONCORUS ORD	$5,000	–	3,000	+100.0%	0.01%	–
PFL	New	PIMCO INCOME STRATEGY CF	$5,000	–	500	+100.0%	0.01%	–
SMH	New	VANECK SEMICONDUCTOR ETFput	$5,000	–	20	+100.0%	0.01%	–
RCI	New	ROGERS COMMUNICATIONS CL B ORD	$5,000	–	100	+100.0%	0.01%	–
	Sell	ROBINHOOD MARKETS CL A ORDcall	$4,000	-76.5%	350	-65.0%	0.00%	-55.6%
NPV	New	NUVEEN VIRGINIA QLTY MNCPL INCM CF	$4,000	–	287	+100.0%	0.00%	–
BP	New	BP ADR EACH REPSTNG SIX ORDsponsored adr	$4,000	–	150	+100.0%	0.00%	–
JPM	New	JPMORGAN CHASE ORD	$4,000	–	35	+100.0%	0.00%	–
FTCV	Sell	FINTECH ACQUISITION V CL A ORD	$4,000	-99.6%	430	-99.6%	0.00%	-99.2%
BWG	New	BRANDYWINE GLOBAL INCM OPRTNTS CF	$4,000	–	400	+100.0%	0.00%	–
PMO	New	PUTNAM MUNICIPAL OPPORTUNITIES CF	$4,000	–	400	+100.0%	0.00%	–
BKN	New	BLACKROCK INVESTMENT QLTY MUNICPL CF	$4,000	–	300	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER ORDput	$4,000	–	100	+100.0%	0.00%	–
NCA	New	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	$4,000	–	500	+100.0%	0.00%	–
PMM	New	PUTNAM MANAGED MUNICIPAL INCOME CF	$4,000	–	600	+100.0%	0.00%	–
IIII		INSU ACQUISITION III CL A ORD	$4,000	0.0%	500	0.0%	0.00%	+100.0%
CDK	New	CDK GLOBAL ORD (NMS)call	$4,000	–	100	+100.0%	0.00%	–
INMB	Sell	INMUNE BIO ORD	$4,000	-63.6%	500	-54.5%	0.00%	-33.3%
JPT	New	NUVEEN PREFERRED AND INCOME CF	$4,000	–	200	+100.0%	0.00%	–
CBH	New	VIRTUS ALLIA CNV INCM 2024 TG TR CF	$4,000	–	500	+100.0%	0.00%	–
MUJ	New	BLACKROCK MUNIHOLDINGS NJ QUALITY CF	$4,000	–	300	+100.0%	0.00%	–
CTBI	New	COMMUNITY TRUST BANCORP ORD	$4,000	–	100	+100.0%	0.00%	–
DG	New	DOLLAR GENERAL ORD	$4,000	–	20	+100.0%	0.00%	–
NGENF	Buy	NERVGEN PHARMA ORD	$4,000	-33.3%	3,400	+13.3%	0.00%	+33.3%
MVF	New	BLACKROCK MUNIVEST CF	$4,000	–	600	+100.0%	0.00%	–
DX	New	DYNEX CAPITAL REIT ORD	$4,000	–	300	+100.0%	0.00%	–
PAAS	New	PAN AMER SILVER ORDcall	$4,000	–	150	+100.0%	0.00%	–
RMO	Sell	ROMEO POWER CL A ORD	$4,000	-85.2%	3,000	-60.0%	0.00%	-71.4%
SEEL	New	SEELOS THERAPEUTICS ORD	$4,000	–	5,000	+100.0%	0.00%	–
PCK	New	PIMCO CALIFORNIA MUNICI INCOME II CF	$4,000	–	600	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY ORDcall	$4,000	–	1,076	+100.0%	0.00%	–
WEA	New	WESTERN ASSET PREMIER BOND CF	$3,000	–	300	+100.0%	0.00%	–
NUV	New	NUVEEN MUNICIPAL VALUE CF	$3,000	–	400	+100.0%	0.00%	–
	Sell	ALLBIRDS CL A ORD	$3,000	-70.0%	650	-7.1%	0.00%	-40.0%
NCZ	New	VIRTUS ALLIANZGI CONV INCM FD II CF	$3,000	–	800	+100.0%	0.00%	–
	New	NEUROSENSE THERAPEUTICS ORD	$3,000	–	1,000	+100.0%	0.00%	–
TKOI		TELKONET ORD (PNK)	$3,000	+200.0%	77,000	0.0%	0.00%	+200.0%
APD	New	AIR PRODUCTS AND CHEMICALS ORD	$3,000	–	15	+100.0%	0.00%	–
MGI	Sell	MONEYGRAM INTERNATIONAL ORD	$3,000	-96.8%	359	-97.0%	0.00%	-94.0%
MA	New	MASTERCARD CL A ORD	$3,000	–	9	+100.0%	0.00%	–
PCQ	New	PIMCO CALIFORNIA MUNICIPAL INCOME CF	$3,000	–	200	+100.0%	0.00%	–
TSP	New	TUSIMPLE HOLDINGS CL A ORD	$3,000	–	300	+100.0%	0.00%	–
	Sell	BAKKT HOLDINGS CL A ORD	$3,000	-99.3%	500	-99.0%	0.00%	-98.7%
FXI	New	ISHARES CHINA LARGE CAP ETFcall	$3,000	–	100	+100.0%	0.00%	–
FXI	Sell	ISHARES CHINA LARGE CAP ETF	$3,000	-98.3%	100	-97.9%	0.00%	-96.8%
IGI	New	WESTERN ASSET INVEST GR DEF OPP CF	$3,000	–	200	+100.0%	0.00%	–
GOLD	Sell	BARRICK GOLD ORD	$3,000	-96.9%	140	-97.3%	0.00%	-94.3%
BBSI	New	BARRETT BUSINESS SERVICES ORD	$3,000	–	50	+100.0%	0.00%	–
SPLK	New	SPLUNK ORD	$3,000	–	25	+100.0%	0.00%	–
		GRAYSCALE BITCOIN UNT	$3,000	0.0%	100	0.0%	0.00%	+50.0%
BIIB	Sell	BIOGEN ORD	$3,000	-99.5%	15	-99.4%	0.00%	-99.1%
MIME	New	MIMECAST ORD (NMS)put	$3,000	–	46	+100.0%	0.00%	–
BRLIR	Buy	BRILLIANT ACQUISITION RTS	$3,000	+200.0%	24,829	+215.4%	0.00%	+200.0%
BLK	New	BLACKROCK ORD	$3,000	–	5	+100.0%	0.00%	–
FMN	New	FEDERAT HERMES PREMIR MUNICI INCM CF	$3,000	–	300	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL ORD	$3,000	–	100	+100.0%	0.00%	–
GDX	New	VANECK GOLD MINERS ETFput	$3,000	–	100	+100.0%	0.00%	–
BFZ	New	BLACKROCK CALIFORNIA MUNICPL INCM CF	$3,000	–	300	+100.0%	0.00%	–
ESS	Buy	ESSEX PROPERTY REIT ORD	$3,000	+200.0%	11	+120.0%	0.00%	+200.0%
BTA	New	BLACKROCK LONG TERM MUNICIPL ADV CF	$3,000	–	300	+100.0%	0.00%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUALITY II CF	$3,000	–	300	+100.0%	0.00%	–
MYC	New	BLACKROCK MUNIYIELD CALIFORNIA CF	$3,000	–	300	+100.0%	0.00%	–
MFL	New	BLACKOCK MUNIHOLDINGS INV QUALITY CF	$3,000	–	300	+100.0%	0.00%	–
CTXS	Sell	CITRIX SYSTEMS ORDcall	$3,000	-25.0%	35	-30.0%	0.00%	+50.0%
AAL	New	AMERICAN AIRLINES GROUP ORDcall	$3,000	–	200	+100.0%	0.00%	–
CCVWS	Buy	CHURCHILL CAPITA	$3,000	-40.0%	5,650	+1.8%	0.00%	0.0%
CVII		CHURCHILL CAPITAL VII CL A ORD	$3,000	0.0%	400	0.0%	0.00%	+50.0%
	Sell	BLOCKCHAIN MOON ACQUISITION RTS	$3,000	-66.7%	20,500	-25.5%	0.00%	-40.0%
PCM	New	PCM FUND CF	$3,000	–	300	+100.0%	0.00%	–
	Sell	FINTECH ACQUISITION VI CL A ORD	$2,000	-90.9%	300	-87.0%	0.00%	-83.3%
RCS	New	PIMCO STRATEGIC INCOME CF	$2,000	–	500	+100.0%	0.00%	–
NKG	New	NUVEEN GEORGIA QLTY MNCPL INCM CF	$2,000	–	200	+100.0%	0.00%	–
DMB	New	BNY MELLON MNCPL BND INFRSTR NAV CF	$2,000	–	200	+100.0%	0.00%	–
AI	Sell	C3 AI CL A ORD	$2,000	-92.3%	90	-89.3%	0.00%	-85.7%
FPAC	Sell	FAR PEAK ACQUISITION CL A ORD	$2,000	-99.8%	300	-99.7%	0.00%	-99.7%
MPA	New	BLACKROCK MUNIYIELD PENNS QUALITY CF	$2,000	–	200	+100.0%	0.00%	–
	Sell	ROBINHOOD MARKETS CL A ORD	$2,000	-99.9%	150	-99.9%	0.00%	-99.9%
	New	LIANBIO ADR	$2,000	–	800	+100.0%	0.00%	–
RBLX	Sell	ROBLOX CL A ORD	$2,000	-99.0%	50	-97.5%	0.00%	-98.2%
STNE	Sell	STONECO CL A ORD	$2,000	-98.0%	175	-97.0%	0.00%	-96.2%
SONO	New	SONOS ORDcall	$2,000	–	100	+100.0%	0.00%	–
XOM	New	EXXON MOBIL ORDcall	$2,000	–	25	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY ORD	$2,000	–	18	+100.0%	0.00%	–
XOM	Sell	EXXON MOBIL ORD	$2,000	-99.6%	35	-99.5%	0.00%	-99.2%
CSCO	New	CISCO SYSTEMS ORDcall	$2,000	–	45	+100.0%	0.00%	–
OTLY	Sell	OATLY GROUP ADS REP ORD	$2,000	-99.0%	500	-98.0%	0.00%	-98.2%
BNY	New	BLACKROCK NY MUNICIPAL INCM CF	$2,000	–	200	+100.0%	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME CF	$2,000	–	200	+100.0%	0.00%	–
MUDS	Sell	MUDRICK CAPITAL ACQUISTN II CL A ORD	$2,000	-81.8%	246	-79.5%	0.00%	-66.7%
	New	MULLEN AUTOMOTIVE ORD	$2,000	–	1,000	+100.0%	0.00%	–
PBRA	Buy	PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr	$2,000	+100.0%	200	+100.0%	0.00%	+100.0%
	New	DIGITAL WORLD ACQUISITION CL A ORDput	$2,000	–	38	+100.0%	0.00%	–
OSCR	Sell	OSCAR HEALTH CL A ORD	$2,000	-60.0%	250	-64.3%	0.00%	-33.3%
		DMY TECHNOLOGY GROUP UNT	$2,000	-33.3%	300	0.0%	0.00%	0.0%
CHWY	New	CHEWY CL A ORD	$2,000	–	50	+100.0%	0.00%	–
INTC	New	INTEL ORDput	$2,000	–	55	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE ORDcall	$2,000	–	45	+100.0%	0.00%	–
DMO	New	WESTERN ASSET MORTGAGE OP CF	$2,000	–	200	+100.0%	0.00%	–
MAV	New	PIONEER MUNICIPAL HIGH INCOME ADV CF	$2,000	–	300	+100.0%	0.00%	–
	Sell	HUMACYTE ORD	$2,000	-71.4%	400	-60.0%	0.00%	-50.0%
WW	New	WW INTERNATIONAL ORD	$2,000	–	200	+100.0%	0.00%	–
OUST	New	OUSTER CL A ORD	$2,000	–	650	+100.0%	0.00%	–
TCEHY	New	TENCENT HOLDINGS ADR (PNK)sponsored adr	$2,000	–	45	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COMPANIES ORD	$2,000	–	100	+100.0%	0.00%	–
GRWG	Sell	GROWGENERATION ORD	$2,000	-99.3%	250	-98.9%	0.00%	-98.7%
CLVS	New	CLOVIS ONCOLOGY ORD	$2,000	–	1,000	+100.0%	0.00%	–
MDT	New	MEDTRONIC ORD	$2,000	–	25	+100.0%	0.00%	–
GLAQ	Sell	GLOBIS ACQUISITION ORD	$2,000	-75.0%	208	-74.0%	0.00%	-50.0%
BYND	Sell	BEYOND MEAT ORD	$2,000	-99.7%	50	-99.5%	0.00%	-99.5%
GILD	New	GILEAD SCIENCES ORD	$2,000	–	35	+100.0%	0.00%	–
MYJ	New	BLACKROCK MUNIYIELD NEWJERSEY CF	$2,000	–	200	+100.0%	0.00%	–
FREQ	New	FREQUENCY THERAPEUTICS ORD	$2,000	–	1,300	+100.0%	0.00%	–
FVT		FORTRESS VALUE ACQUISITION CL A ORD	$2,000	0.0%	300	0.0%	0.00%	+100.0%
PZC	New	PIMCO CALIFOR MUNI INCM III CF	$2,000	–	300	+100.0%	0.00%	–
MMU	New	WESTERN ASST MNGD MUNCPLS CF	$2,000	–	200	+100.0%	0.00%	–
PGP	New	PIMCO GLOBAL STOCKSPLUS INCOME CF	$2,000	–	300	+100.0%	0.00%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOME CF	$2,000	–	200	+100.0%	0.00%	–
SHOP	New	SHOPIFY CL A SUB VTG ORD	$2,000	–	4	+100.0%	0.00%	–
SE		SEA ADS REP CL A ORD	$2,000	-50.0%	20	0.0%	0.00%	0.0%
GDXJ	New	VANECK JUNIOR GOLD MINERS ETFput	$1,000	–	25	+100.0%	0.00%	–
AESE	New	ALLIED ESPORTS ENTERTAINMENT ORD	$1,000	–	1,000	+100.0%	0.00%	–
AQB	Buy	AQUABOUNTY TECHNOLOG ORD	$1,000	–	600	+500.0%	0.00%	–
MHN	New	BLACKROCK MUNIHOLDINGS NY QUALITY CF	$1,000	–	100	+100.0%	0.00%	–
		BLACKSKY TECHNOLOGY CL A ORD	$1,000	-75.0%	1,000	0.0%	0.00%	-50.0%
CFVI	New	CF ACQUISITION VI CL A ORDput	$1,000	–	146	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS ORD (NMS)call	$1,000	–	10	+100.0%	0.00%	–
CVNA	New	CARVANA CL A ORD	$1,000	–	15	+100.0%	0.00%	–
COIN	Sell	COINBASE GLOBAL CL A ORD	$1,000	-99.9%	10	-99.8%	0.00%	-99.8%
DVN	New	DEVON ENERGY ORDcall	$1,000	–	20	+100.0%	0.00%	–
JOBS	New	51JOB ADR REP ORDput	$1,000	–	21	+100.0%	0.00%	–
GM	New	GENERAL MOTORS ORD	$1,000	–	35	+100.0%	0.00%	–
GNW	Sell	GENWORTH FINANCIAL CL A ORD	$1,000	-66.7%	500	-37.5%	0.00%	-50.0%
IBRX		IMMUNITYBIO ORD (NMS)call	$1,000	-50.0%	329	0.0%	0.00%	0.0%
IOVA	New	IOVANCE BIOTHERAPEUTICS ORD (NMS)call	$1,000	–	100	+100.0%	0.00%	–
KGC	New	KINROSS GOLD ORD	$1,000	–	300	+100.0%	0.00%	–
LHCG	New	LHC GROUP ORD (NMS)call	$1,000	–	6	+100.0%	0.00%	–
	Sell	MIRION TECHNOLOGIES CL A ORD	$1,000	-50.0%	202	-9.0%	0.00%	0.0%
		MIRION TECHNOLOG	$1,000	0.0%	600	0.0%	0.00%	0.0%
	New	NEW ORIENTL EDUCTN GRP ADR REP 1 ORDput	$1,000	–	124	+100.0%	0.00%	–
NMT	New	NUVEEN MASACHUSET QLTY MNCPL INCM CF	$1,000	–	100	+100.0%	0.00%	–
NAZ	New	NUVEEN ARIZONA QLTY MNCPL INCM CF	$1,000	–	100	+100.0%	0.00%	–
NNY	New	NUVEEN NEW YORK MUNICIPAL VALUE CF	$1,000	–	200	+100.0%	0.00%	–
NXC	New	NUVEEN CALIF SELECT TAX-FREE INCM CF	$1,000	–	100	+100.0%	0.00%	–
NXN	New	NUVEEN NY SELECT TAX-FREE INCM CF	$1,000	–	100	+100.0%	0.00%	–
NIQ	New	NUVEEN INTER DUR QLTY MUNI TRM CF	$1,000	–	100	+100.0%	0.00%	–
NUW	New	NUVEEN AMT FREE MUNICIPAL CF	$1,000	–	100	+100.0%	0.00%	–
JLS	New	NUVEEN MORTGAGE AND INCOME CF	$1,000	–	100	+100.0%	0.00%	–
JCO	New	NUVEEN CREDIT OPPORTUNITIES 2022 CF	$1,000	–	200	+100.0%	0.00%	–
NTR	New	NUTRIEN ORDcall	$1,000	–	10	+100.0%	0.00%	–
NUO	New	NUVEEN OHIO QLTY MNCPL INCM CF	$1,000	–	100	+100.0%	0.00%	–
ONEM	Buy	1LIFE HEALTHCARE ORD	$1,000	0.0%	125	+25.0%	0.00%	0.0%
PYPL	Sell	PAYPAL HOLDINGS ORDcall	$1,000	-98.5%	10	-97.1%	0.00%	-97.1%
PTON	Sell	PELOTON INTERACTIVE ORD	$1,000	-100.0%	50	-100.0%	0.00%	-100.0%
PNF	New	PIMCO NEW YORK MUNICIPAL INCOME CF	$1,000	–	100	+100.0%	0.00%	–
PNI	New	PIMCO NEW YORK MUNICI INCOME II CF	$1,000	–	200	+100.0%	0.00%	–
PDD	Buy	PINDUODUO ADR REP 4 ORDsponsored adr	$1,000	0.0%	25	+25.0%	0.00%	0.0%
PLUG	New	PLUG POWER ORDcall	$1,000	–	35	+100.0%	0.00%	–
PIM	New	PUTNAM MASTER INTERMEDIATE INCOME CF	$1,000	–	300	+100.0%	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFput	$1,000	–	20	+100.0%	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERS ETF (PSE)call	$1,000	–	25	+100.0%	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFcall	$1,000	–	25	+100.0%	0.00%	–
XLU	New	SELECT SECTOR UTI SELECT SPDR ETFput	$1,000	–	19	+100.0%	0.00%	–
SUNL	New	SUNLIGHT FINANCIAL HOLD CL A ORD	$1,000	–	300	+100.0%	0.00%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE ORDcall	$1,000	–	10	+100.0%	0.00%	–
TECK	New	TECK RESOURCES CL B ORDcall	$1,000	–	45	+100.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH ORD	$1,000	-99.9%	25	-99.8%	0.00%	-99.9%
TEN	New	TENNECO CL A ORDcall	$1,000	–	60	+100.0%	0.00%	–
	Sell	TOAST CL A ORD	$1,000	-98.8%	75	-97.0%	0.00%	-97.8%
ADERU		26 CAPITAL ACQUISITION UNT	$1,000	0.0%	100	0.0%	0.00%	0.0%
UNM	New	UNUM ORDput	$1,000	–	35	+100.0%	0.00%	–
UBA	New	URSTADT BIDDLE CL A REIT ORD	$1,000	–	100	+100.0%	0.00%	–
UWMCWS	Sell	UWM HOLDINGS CORP	$1,000	-50.0%	4,500	-6.2%	0.00%	0.0%
VALE	New	VALE ADR REPTG ONE ORDcall	$1,000	–	100	+100.0%	0.00%	–
VLO	New	VALERO ENERGY ORDcall	$1,000	–	10	+100.0%	0.00%	–
VRM	Sell	VROOM ORD	$1,000	-96.0%	700	-70.8%	0.00%	-92.3%
MHF	New	WESTERN ASSET MUNICIPAL HGH INCM CF	$1,000	–	200	+100.0%	0.00%	–
MNP	New	WESTERN ASSET MUNICIPAL PARTNERS CF	$1,000	–	100	+100.0%	0.00%	–
XFLT	New	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	$1,000	–	200	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP ORD	$1,000	–	1,600	+100.0%	0.00%	–
IMPXU	New	AEA BRIDGES IMPACT RED UNT	$1,000	–	100	+100.0%	0.00%	–
HERA		FTAC HERA ACQUISITION CL A ORD	$1,000	0.0%	200	0.0%	0.00%	0.0%
IPOD	New	SOCIAL CAP HEDOSOP HOLD IV CL A ORDcall	$1,000	–	200	+100.0%	0.00%	–
IPOFU		SOCIAL CAPITAL HEDOSOPHIA VI UNT	$1,000	0.0%	100	0.0%	0.00%	0.0%
DNAB	Sell	SOCIAL CAP SUVRETTA HLD II CL A ORD	$1,000	-99.7%	200	-99.4%	0.00%	-99.5%
AKICU	Sell	SPORTS VENTURES ACQUISITION CORP	$1,000	-75.0%	100	-77.5%	0.00%	-50.0%
VVPR	Buy	VIVOPOWER INTERNATIO ORDcall	$1,000	-50.0%	785	+2.9%	0.00%	0.0%
FLEX	New	FLEX ORD	$1,000	–	100	+100.0%	0.00%	–
ADI	Exit	ANALOG DEVICES ORD	$0	–	-5	-100.0%	0.00%	–
FRO	Exit	FRONTLINE ORD	$0	–	-100	-100.0%	0.00%	–
	New	US ECOLOGY ORDput	$0	–	2	+100.0%	0.00%	–
	New	SES AI CL A ORDcall	$0	–	10	+100.0%	0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HOLDINGS ORD	$0	–	-15	-100.0%	0.00%	–
OTLY	Exit	OATLY GROUP ADS REP ORDcall	$0	–	-50	-100.0%	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS ORD	$0	–	-100	-100.0%	0.00%	–
	Exit	IONQ ORDcall	$0	–	-1	-100.0%	0.00%	–
ENVB	Exit	ENVERIC BIOSCIENCES ORD	$0	–	-40	-100.0%	0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQUISITION UNT	$0	–	-3	-100.0%	0.00%	–
XL	Exit	XL FLEET CL A ORD	$0	–	-20	-100.0%	0.00%	–
UWMC		UWM HOLDINGS CL A ORD	$0	-100.0%	200	0.0%	0.00%	-100.0%
	New	SNOW LAKE RESOURCES LTD	$0	–	10	+100.0%	0.00%	–
SPWH	New	SPORTSMANS WAREHOUSE HOLDINGS ORDput	$0	–	10	+100.0%	0.00%	–
	Sell	STRONGHOLD DIGITAL MINING CL A ORD	$0	-100.0%	150	-50.0%	0.00%	-100.0%
RCLF		ROSECLIFF ACQUISITION I CL A ORD	$0	–	100	0.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN ORD	$0	–	25	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP ORD (NMS)call	$0	–	8	+100.0%	0.00%	–
	New	QUANERGY SYSTEMS ORD (NYS)call	$0	–	41	+100.0%	0.00%	–
PROG	New	PROGENITY ORD (NMS)call	$0	–	36	+100.0%	0.00%	–
POTN	New	POTNETWORK ORD	$0	–	3,000	+100.0%	0.00%	–
PYN	New	PIMCO NEW YORK MUN INCOME III CF	$0	–	100	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE ORDcall	$0	–	5	+100.0%	0.00%	–
	Sell	VAXXINITY CL A ORD	$0	-100.0%	48	-99.0%	0.00%	-100.0%
PAYO	Sell	PAYONEER GLOBAL ORD	$0	-100.0%	100	-96.2%	0.00%	-100.0%
VERB		VERB TECHNOLOGY COMPANY ORD	$0	–	110	0.0%	0.00%	–
PTC	New	PTC ORDput	$0	–	2	+100.0%	0.00%	–
VERU	New	VERU ORDcall	$0	–	100	+100.0%	0.00%	–
	New	ORGANIGRAM HOLDINGS ORD (NMS)call	$0	–	10	+100.0%	0.00%	–
	New	OPPFI CL A ORD (NYS)call	$0	–	25	+100.0%	0.00%	–
VKTX		VIKING THERAPEUTICS ORD	$0	–	180	0.0%	0.00%	–
VFF	Sell	VILLAGE FARMS INTERNATIONAL ORDcall	$0	–	6	-92.3%	0.00%	–
OCGN	New	OCUGEN ORD (NMS)call	$0	–	24	+100.0%	0.00%	–
BBIG	New	VINCO VENTURES ORDcall	$0	–	50	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS CL A ORD	$0	–	100	+100.0%	0.00%	–
JHAA	New	NUVEEN CORP INCM 2023 TRGT TRM CF	$0	–	50	+100.0%	0.00%	–
JEMD	New	NUVEEN EMERGING MKTS DEBT 2022 CF	$0	–	100	+100.0%	0.00%	–
JMM	New	NUVEEN MULTI MARKET INCOME CF	$0	–	50	+100.0%	0.00%	–
NMS	New	NUVEEN MNESOTA QLTY MNCPL INCM CF	$0	–	50	+100.0%	0.00%	–
NVDA	New	NVIDIA ORDcall	$0	–	2	+100.0%	0.00%	–
NIM	New	NUVEEN SELECT MATURITY MUNICIPAL CF	$0	–	100	+100.0%	0.00%	–
NG	Sell	NOVAGOLD RESOURCES ORD	$0	-100.0%	30	-93.0%	0.00%	-100.0%
NPTN	New	NEOPHOTONICS ORD (NYS)call	$0	–	5	+100.0%	0.00%	–
NNDM	Sell	NANO DIMENSION 1 ADR REP ORDsponsored adr	$0	-100.0%	200	-33.3%	0.00%	-100.0%
VG	New	VONAGE HOLDINGS ORDcall	$0	–	13	+100.0%	0.00%	–
NCR	New	NCR ORD (NYS)call	$0	–	10	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS ORD	$0	–	600	+100.0%	0.00%	–
MPLN		MULTIPLAN CL A ORD	$0	–	100	0.0%	0.00%	–
WTRH	New	WAITR HOLDINGS ORD (NMS)call	$0	–	20	+100.0%	0.00%	–
MVIS	New	MICROVISION ORDcall	$0	–	5	+100.0%	0.00%	–
SPINOFFPYMT	New	META MATERIALS PFD SER A	$0	–	100	+100.0%	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS ORDput	$0	–	11	+100.0%	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS ORDcall	$0	–	12	+100.0%	0.00%	–
	New	LUCID GROUP ORDput	$0	–	150	+100.0%	0.00%	–
LPIH		LONGWEI PETROLEUM INVEST HOLDING ORD	$0	–	5,000	0.0%	0.00%	–
LGFA	New	LIONS GATE ENTERTANMNT VTNG CL A ORDcall	$0	–	32	+100.0%	0.00%	–
LEJU	New	LEJU HOLDINGS ADR REP 1 ORD (NYS)call	$0	–	15	+100.0%	0.00%	–
KSS	New	KOHL'S ORDcall	$0	–	4	+100.0%	0.00%	–
	New	KHIRON LIFE SCIENCES ORD	$0	–	1,000	+100.0%	0.00%	–
ISR	Sell	ISORAY ORD	$0	–	600	-25.9%	0.00%	–
IWM	Sell	ISHARES RUSSELL 2000 ETFput	$0	-100.0%	240	-52.0%	0.00%	-100.0%
SUNL	New	SUNLIGHT FINANCIAL HOLD CL A ORDcall	$0	–	42	+100.0%	0.00%	–
SRGA	New	SURGALIGN HOLDINGS ORD (NMS)call	$0	–	24	+100.0%	0.00%	–
INTZ	New	INTRUSION ORD (NMS)call	$0	–	100	+100.0%	0.00%	–
INPC		INPHONIC ORD (OTC)	$0	–	14,472	0.0%	0.00%	–
IGC	New	INDIA GLOBALIZATION CAPITAL ORD (ASE)call	$0	–	23	+100.0%	0.00%	–
IDEX	New	IDEANOMICS ORDcall	$0	–	10	+100.0%	0.00%	–
IDEX	New	IDEANOMICS ORD	$0	–	500	+100.0%	0.00%	–
HGEN	New	HUMANIGEN ORD (NMS)call	$0	–	3	+100.0%	0.00%	–
WWR	New	WESTWATER RESOURCES ORD	$0	–	91	+100.0%	0.00%	–
WHG	New	WESTWOOD HOLDINGS GROUP ORD	$0	–	50	+100.0%	0.00%	–
		HOME PLATE ACQUISITION UNT	$0	–	100	0.0%	0.00%	–
HEXO	New	HEXO ORD (NYS)call	$0	–	10	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS ORDcall	$0	–	2	+100.0%	0.00%	–
	Buy	SWEETGREEN CL A ORD	$0	–	30	+20.0%	0.00%	–
GRWG	Exit	GROWGENERATION ORDcall	$0	–	-30	-100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP ORDcall	$0	–	18	+100.0%	0.00%	–
XIACY		XIAOMI UNSPON ADR REP 5 ORDsponsored adr	$0	-100.0%	100	0.0%	0.00%	-100.0%
HMNY	New	HELIOS AND MATHESON ANALYTICS ORD	$0	–	1,002	+100.0%	0.00%	–
YEXT	Sell	YEXT ORDcall	$0	–	59	-11.9%	0.00%	–
HTA	New	HEALTHCAR TRST OF AM CL A REIT ORD (NYS)call	$0	–	10	+100.0%	0.00%	–
HWBK	New	HAWTHORN BANCSHARES ORD	$0	–	30	+100.0%	0.00%	–
ZEN	New	ZENDESK ORDcall	$0	–	6	+100.0%	0.00%	–
SUPV		GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS)call	$0	–	117	0.0%	0.00%	–
	New	GROM SOCIAL ENTERPRISES ORD (NMS)call	$0	–	4	+100.0%	0.00%	–
GDRX	New	GOODRX HOLDINGS CL A ORD	$0	–	25	+100.0%	0.00%	–
GAMCU		GOLDEN ARROW MERGER UNT	$0	–	100	0.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS ORDcall	$0	–	19	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLD CL A ORDcall	$0	–	5	+100.0%	0.00%	–
	New	ANGHAMI ORD	$0	–	100	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTERNATIONAL ORDcall	$0	–	15	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTERNATIONAL ORD	$0	–	500	+100.0%	0.00%	–
GNPR		GENIUS PRODUCTS ORD	$0	–	122	0.0%	0.00%	–
GME		GAMESTOP CL A ORDcall	$0	–	1	0.0%	0.00%	–
GRTX	New	GALERA THERAPEUTICS ORD (NMS)put	$0	–	105	+100.0%	0.00%	–
		BLUE SAFARI GROUP ACQUISITN RTS	$0	–	900	0.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES ORD (NYS)put	$0	–	1	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES ORD (NYS)call	$0	–	6	+100.0%	0.00%	–
FTK	New	FLOTEK INDUSTRIES ORD (NYS)call	$0	–	1	+100.0%	0.00%	–
FSR	Sell	FISKER CL A ORD	$0	-100.0%	48	-99.4%	0.00%	-100.0%
FHN	New	FIRST HORIZON ORDcall	$0	–	14	+100.0%	0.00%	–
PRPC		CC NEUBERGER PRINC HOLD III CL A ORD	$0	–	100	0.0%	0.00%	–
FST	New	FAST ACQUISITION CL A ORDcall	$0	–	5	+100.0%	0.00%	–
FB	New	META PLATFORMS CL A ORDcall	$0	–	10	+100.0%	0.00%	–
XELA	New	EXELA TECHNOLOGIES ORD (NMS)call	$0	–	5	+100.0%	0.00%	–
ENSC	New	ENSYSCE BIOSCIENCES ORD	$0	–	20	+100.0%	0.00%	–
ETCK		ENERTECK ORD (PNK)	$0	–	7,500	0.0%	0.00%	–
EA	New	ELECTRONIC ARTS ORD (NMS)call	$0	–	4	+100.0%	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS ORD (NMS)call	$0	–	22	+100.0%	0.00%	–
ESSC	New	EAST STONE ACQUISITION ORDcall	$0	–	9	+100.0%	0.00%	–
ESSC	New	EAST STONE ACQUISITION ORDput	$0	–	23	+100.0%	0.00%	–
	New	DUTCH BROS CL A ORDput	$0	–	15	+100.0%	0.00%	–
ENDP	New	ENDO INTERNATIONAL ORD	$0	–	200	+100.0%	0.00%	–
	New	DOMA HOLDINGS ORD (NYS)call	$0	–	5	+100.0%	0.00%	–
DOCU	Sell	DOCUSIGN ORD	$0	-100.0%	5	-99.9%	0.00%	-100.0%
DISCK	New	DISCOVERY SRS C ORDcall	$0	–	10	+100.0%	0.00%	–
DIS	New	WALT DISNEY ORDcall	$0	–	6	+100.0%	0.00%	–
TUEM	New	TUESDAY MORNING ORD (PNK)call	$0	–	12	+100.0%	0.00%	–
DM	Sell	DESKTOP METAL CL A ORD	$0	-100.0%	120	-99.9%	0.00%	-100.0%
GBRGR		GOLDENBRIDGE ACQUISITION RTS	$0	–	3,093	0.0%	0.00%	–
DNZ		D AND Z MEDIA ACQUISITION CL A ORD	$0	–	100	0.0%	0.00%	–
CS	New	CREDIT SUISSE GRP ADR REPTG ONE ORDput	$0	–	100	+100.0%	0.00%	–
IACC		ION ACQUISITION CORP 3 CL A ORD	$0	–	100	0.0%	0.00%	–
CRTX	New	CORTEXYME ORD (NMS)call	$0	–	1	+100.0%	0.00%	–
CDE	New	COEUR MINING ORD	$0	–	200	+100.0%	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CL A ORDcall	$0	–	30	+100.0%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CL A ORD	$0	-100.0%	200	-97.2%	0.00%	-100.0%
CLF	New	CLEVELAND CLIFFS ORD	$0	–	20	+100.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL VII EQY WARRNT	$0	–	100	0.0%	0.00%	–
MPACU	New	MODEL PERFORMANCE ACQUISITION RTS	$0	–	4,440	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY ORDcall	$0	–	1	+100.0%	0.00%	–
CERN	New	CERNER ORDput	$0	–	10	+100.0%	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLO ORDcall	$0	–	40	+100.0%	0.00%	–
QTNT	Sell	QUOTIENT ORD	$0	-100.0%	200	-94.5%	0.00%	-100.0%
	New	CAMBER ENERGY ORDput	$0	–	105	+100.0%	0.00%	–
	New	CAMBER ENERGY ORDcall	$0	–	44	+100.0%	0.00%	–
TTOO	New	T2 BIOSYSTEMS ORD (NMS)call	$0	–	10	+100.0%	0.00%	–
CLXT	New	CALYXT ORD (NMS)call	$0	–	10	+100.0%	0.00%	–
CMCT	Sell	CREATIVE MEDIA COMMUNITY TRUST ORD	$0	-100.0%	100	-98.0%	0.00%	-100.0%
	New	SYSTEM1 CL A ORD (NYS)call	$0	–	60	+100.0%	0.00%	–
AVGO	New	BROADCOM ORDput	$0	–	1	+100.0%	0.00%	–
TRVG	New	TRIVAGO ADR REP ORDsponsored adr	$0	–	100	+100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS UNT (NYS)call	$0	–	-28	-100.0%	0.00%	–
BCTX	New	BRIACELL THERAPEUTICS ORD (NMS)call	$0	–	5	+100.0%	0.00%	–
BREZR		BREEZE HOLDINGS ACQUISTN RTS	$0	–	300	0.0%	0.00%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES ORD (NMS)put	$0	–	16	+100.0%	0.00%	–
	New	SUPER GROUP ORDput	$0	–	20	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES ORD (NMS)call	$0	–	6	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING ORDcall	$0	–	5	+100.0%	0.00%	–
	New	BLACKSKY TECHNOLOGY CL A ORDput	$0	–	10	+100.0%	0.00%	–
	Sell	10X CAPITAL VENTURE ACQU II CL A ORD	$0	-100.0%	100	-99.5%	0.00%	-100.0%
	New	BLACKSKY TECHNOLOGY CL A ORDcall	$0	–	70	+100.0%	0.00%	–
	New	BITNILE HOLDINGS ORD (ASE)call	$0	–	40	+100.0%	0.00%	–
TPGY		TPG PACE BENEFICIAL FIN CL A ORD	$0	–	100	0.0%	0.00%	–
BILI	New	BILIBILI ADS	$0	–	35	+100.0%	0.00%	–
BENE	New	BENESSERE CAPITAL ACQUSITIN CL A ORD (NMS)put	$0	–	1	+100.0%	0.00%	–
TZPSU		TZP STRATEGIES ACQUISITION UNT	$0	–	100	0.0%	0.00%	–
	New	BAKKT HOLDINGS CL A ORDput	$0	–	5	+100.0%	0.00%	–
	New	TMC THE METALS COMPANY ORD	$0	–	41	+100.0%	0.00%	–
	New	BRC CL A ORDcall	$0	–	62	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP ORD (NMS)put	$0	–	3	+100.0%	0.00%	–
	New	AURORA INNOVATION CL A ORD	$0	–	100	+100.0%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS ORD	$0	-100.0%	15	-99.4%	0.00%	-100.0%
ATHX	New	ATHERSYS ORD (NMS)call	$0	–	38	+100.0%	0.00%	–
ATNX	New	ATHENEX ORD (NMS)call	$0	–	25	+100.0%	0.00%	–
ATROB	New	ASTRONICS CL B ORD	$0	–	67	+100.0%	0.00%	–
AZN	New	ASTRAZENECA ADR REP 0.5 ORDput	$0	–	6	+100.0%	0.00%	–
ARDX	New	ARDELYX ORD (NMS)call	$0	–	10	+100.0%	0.00%	–
APA	New	APA ORDcall	$0	–	30	+100.0%	0.00%	–
AVCT	New	AMERICAN VIRTUAL CLOUD TECHNOLOG ORDput	$0	–	83	+100.0%	0.00%	–
AVCT	New	AMERICAN VIRTUAL CLOUD TECHNOLOG ORDcall	$0	–	104	+100.0%	0.00%	–
AIG	New	AMERICAN INTERNATIONAL GROUP ORDcall	$0	–	30	+100.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD	$0	–	120	0.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTDcall	$0	–	59	+100.0%	0.00%	–
SPCB	Sell	SUPERCOM ORD	$0	–	1,500	-11.8%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR ORD (NMS)call	$0	–	10	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVICES ORD	$0	–	10	+100.0%	0.00%	–
NPCUF		ALLON THERAPEUTICS ORD	$0	–	30,000	0.0%	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS ORD (NMS)put	$0	–	50	+100.0%	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS ORD (NMS)call	$0	–	11	+100.0%	0.00%	–
	New	AEYE CL A ORD (NMS)call	$0	–	5	+100.0%	0.00%	–
MSOS	Sell	ADVISORSHARES PURE US CANNABIS ETFcall	$0	-100.0%	2	-99.3%	0.00%	-100.0%
ADMP	New	ADAMIS PHARMACEUTICALS ORD (NMS)call	$0	–	7	+100.0%	0.00%	–
TELL	New	TELLURIAN ORDcall	$0	–	50	+100.0%	0.00%	–
AMC	New	AMC ENTERTAINMENT HOLDINGS CL A ORDput	$0	–	5	+100.0%	0.00%	–
ADMA		ADMA BIOLOGICS ORD	$0	–	75	0.0%	0.00%	–
	New	IMPP 2022-10-21 2.0000 C A OPQcall	$0	–	102	+100.0%	0.00%	–
TTP		TORTOISE PIPELINE AND ENERGY CF	$0	–	1	0.0%	0.00%	–
TLRY	Sell	TILRAY BRANDS CL 2 ORDcall	$0	-100.0%	18	-99.5%	0.00%	-100.0%
TIPS		TIANRONG INTERNET PRODUCTS SER ORD	$0	–	200	0.0%	0.00%	–
TEVA	Sell	TEVA PHARMA IND ADR REP 1 ORDsponsored adr	$0	-100.0%	100	-66.7%	0.00%	-100.0%
CX	Exit	CEMEX ADR REP 10 PAR CRTFCTsponsored adr	$0	–	-44	-100.0%	0.00%	–
MYPS	Exit	PLAYSTUDIOS CL A ORD	$0	–	-100	-100.0%	0.00%	–
BMA	Exit	BANCO MACRO ADR REP TEN CL B ORD (NYS)call	$0	–	-50	-100.0%	0.00%	–
SILV	New	SILVERCREST METALS ORDcall	$0	–	100	+100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS ORDcall	$0	–	-20	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP ORD	$0	–	-140	-100.0%	0.00%	–
GMIIU	Exit	GORES METROPOULOS II UNT	$0	–	-80	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS ORD	$0	–	-25	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR VTG ORDcall	$0	–	-177	-100.0%	0.00%	–
O	Exit	REALTY INCOME REIT ORD	$0	–	-1	-100.0%	0.00%	–
	Exit	IONQ ORD	$0	–	-40	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS ADRcall	$0	–	-34	-100.0%	0.00%	–
	New	SPIRE GLOBAL CL A ORD (NYS)call	$0	–	5	+100.0%	0.00%	–
WB	Exit	WEIBO ADR REP 1 CL A ORDsponsored adr	$0	–	-25	-100.0%	0.00%	–
TIDE	Exit	TIDELANDS OIL AND GAS ORD	$0	–	-526,323	-100.0%	0.00%	–
LTCH	Exit	LATCH ORD	$0	–	-60	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY ORDcall	$0	–	-5	-100.0%	0.00%	–
PIXY	New	SHIFTPIXY ORD (NMS)call	$0	–	30	+100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK CL A ORD (NYS)call	$0	–	-1	-100.0%	0.00%	–
DQ	Exit	DAQO NEW ENERGY ADR REP 5 ORDsponsored adr	$0	–	-15	-100.0%	0.00%	–
GM	Exit	GENERAL MOTORS ORDcall	$0	–	-75	-100.0%	0.00%	–
INCY	Exit	INCYTE ORD (NMS)call	$0	–	-140	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP ORD	$0	–	-11	-100.0%	0.00%	–
CTON	New	SECOND STREET CAPITAL ORD (PNK)	$0	–	20	+100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS ORD	$0	–	-15	-100.0%	0.00%	–
SPWH	New	SPORTSMANS WAREHOUSE HOLDINGS ORDcall	$0	–	25	+100.0%	0.00%	–
KERN	Exit	AKERNA ORD (NMS)call	$0	–	-5	-100.0%	0.00%	–
SAFM	New	SANDERSON FARMS ORDput	$0	–	3	+100.0%	0.00%	–
MOTS	Exit	MOTUS GI HOLDINGS ORD	$0	–	-200	-100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INCcall	$0	–	1	+100.0%	0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQ CL A ORD	$0	–	-230	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY SRS C ORD	$0	–	-100	-100.0%	-0.00%	–
MPACR	Exit	MODEL PERFORMANCE ACQUISITION RTS	$0	–	-7,000	-100.0%	-0.00%	–
DUNE	Exit	DUNE ACQUISITION CL A ORD	$0	–	-200	-100.0%	-0.00%	–
	Exit	FRESHWORKS CL A ORD	$0	–	-100	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH ORDcall	$0	–	-188	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMA IND ADR REP 1 ORDcall	$0	–	-200	-100.0%	-0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CL A ORD	$0	–	-200	-100.0%	-0.00%	–
DHF	Exit	BNY MELLON HIGH YIELD STR NAV CF	$0	–	-600	-100.0%	-0.00%	–
NYC	Exit	NEW YORK CITY REIT CL A ORDput	$0	–	-105	-100.0%	-0.00%	–
MAPS	Exit	WM TECHNOLOGY CL A ORDcall	$0	–	-368	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS ORD (NMS)call	$0	–	-334	-100.0%	-0.00%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CL A ORD	$0	–	-100	-100.0%	-0.00%	–
	Exit	PLANET LABS PBC CL A ORDcall	$0	–	-254	-100.0%	-0.00%	–
BVN	Exit	BUENAVENTURA ADR REP 1 ORDsponsored adr	$0	–	-300	-100.0%	-0.00%	–
CYD	Exit	CHINA YUCHAI INTERNATIONAL ORD (NYS)put	$0	–	-190	-100.0%	-0.00%	–
XPDI	Exit	POWER DIGITAL INFRASTRUCTUR CL A ORD	$0	–	-200	-100.0%	-0.00%	–
	Exit	ELANCO ANIMAL HEALTH CVR	$0	–	-100	-100.0%	-0.00%	–
NIO	Exit	NIO ADS REP 1 CL A ORD	$0	–	-50	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS ORD	$0	–	-30	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER UNTcall	$0	–	-140	-100.0%	-0.00%	–
	Exit	ZURN WATER SOLUTIONS ORD	$0	–	-37	-100.0%	-0.00%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER I UNT	$0	–	-100	-100.0%	-0.00%	–
INTC	Exit	INTEL ORD	$0	–	-25	-100.0%	-0.00%	–
SFTBY	Exit	SOFTBANK GROUP UNSPONSORED ADR (PNK)sponsored adr	$0	–	-200	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS ORDput	$0	–	-66	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS CL A ORDcall	$0	–	-500	-100.0%	-0.00%	–
DDD	Exit	3D SYSTEMS ORDput	$0	–	-200	-100.0%	-0.00%	–
	Exit	BAKKT HOLDINGS CL A ORDcall	$0	–	-500	-100.0%	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB ORD	$0	–	-70	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS)call	$0	–	-500	-100.0%	-0.00%	–
	Exit	JOBY AVIATION CL A ORDcall	$0	–	-600	-100.0%	-0.00%	–
HZON	Exit	HORIZON ACQSN II	$0	–	-324	-100.0%	-0.00%	–
UCBI	Exit	UNITED COMMUNITY BANKS ORD	$0	–	-99	-100.0%	-0.00%	–
BOX	Exit	BOX CL A ORDcall	$0	–	-150	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE ORD	$0	–	-75	-100.0%	-0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGE CL A ORDcall	$0	–	-485	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ CL A ORDcall	$0	–	-500	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS ORD	$0	–	-257	-100.0%	-0.00%	–
SPAQU	Exit	SPARTAN ACQUISITION III UNT	$0	–	-500	-100.0%	-0.00%	–
HCCC	Exit	HEALTHCARE CAPITAL CL A ORD	$0	–	-622	-100.0%	-0.00%	–
	Exit	OLAPLEX HOLDINGS ORD	$0	–	-200	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY ORD	$0	–	-1,300	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSC ENT ADR REP 2 CL A ORDcall	$0	–	-750	-100.0%	-0.00%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION UNT	$0	–	-600	-100.0%	-0.00%	–
PRPBU	Exit	CC NEUBERGER PRINCIPAL HLDG UNT	$0	–	-505	-100.0%	-0.00%	–
PAE	Exit	PAE CL A ORD	$0	–	-600	-100.0%	-0.00%	–
	Exit	CODERE ONLINE LUXEMBOURG ORD	$0	–	-1,000	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN ORDcall	$0	–	-25	-100.0%	-0.00%	–
CET	Exit	CENTRAL SECURITIES CF	$0	–	-132	-100.0%	-0.00%	–
TBT	Exit	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	$0	–	-500	-100.0%	-0.00%	–
VNE	Exit	VEONEER ORD	$0	–	-200	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL 4 ADR CL A ORDcall	$0	–	-1,500	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP ORDcall	$0	–	-100	-100.0%	-0.00%	–
FPAC	Exit	FAR PEAK ACQUISITION CL A ORDcall	$0	–	-883	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS ORD	$0	–	-150	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS ORDcall	$0	–	-500	-100.0%	-0.01%	–
SLHG	Exit	SKYLIGHT HEALTH GROUP ORD	$0	–	-7,873	-100.0%	-0.01%	–
	Exit	NU HOLDINGS CL A ORD	$0	–	-1,000	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL ORDcall	$0	–	-500	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP CL C ORD	$0	–	-150	-100.0%	-0.01%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION UNT	$0	–	-1,000	-100.0%	-0.01%	–
AGRI	Exit	AGRIFORCE GROWING SYSTEMS ORD	$0	–	-4,500	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS CL B ORDcall	$0	–	-400	-100.0%	-0.01%	–
HYRE	Exit	HYRECAR ORD	$0	–	-2,500	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL ORD (NYS)call	$0	–	-100	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR CL C ORD	$0	–	-680	-100.0%	-0.01%	–
PENN	Exit	PENN NATIONAL GAMING ORDcall	$0	–	-250	-100.0%	-0.01%	–
QS	Exit	QUANTUMSCAPE CL A ORDcall	$0	–	-500	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETF	$0	–	-450	-100.0%	-0.01%	–
IGC	Exit	INDIA GLOBALIZATION CAPITAL ORD	$0	–	-12,000	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA ORDput	$0	–	-50	-100.0%	-0.01%	–
	Exit	PROSHARES BITCOIN STRATEGY ETF	$0	–	-500	-100.0%	-0.01%	–
SEAC	Exit	SEACHANGE INTERNATIONAL ORD	$0	–	-10,228	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH ORD	$0	–	-2,000	-100.0%	-0.01%	–
CNHI	Exit	CNH INDUSTRIAL ORDcall	$0	–	-950	-100.0%	-0.01%	–
	Exit	ARISZ ACQUISITION RTS	$0	–	-100,000	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL ETF	$0	–	-300	-100.0%	-0.01%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS CL A ORD	$0	–	-1,770	-100.0%	-0.01%	–
PINS	Exit	PINTEREST CL A ORDcall	$0	–	-500	-100.0%	-0.01%	–
TCI	Exit	TRANSCONTINENTAL REALTY INVESTO ORD	$0	–	-500	-100.0%	-0.01%	–
DDD	Exit	3D SYSTEMS ORDcall	$0	–	-1,000	-100.0%	-0.01%	–
TWTR	Exit	TWITTER ORDcall	$0	–	-500	-100.0%	-0.01%	–
LYFT	Exit	LYFT CL A ORDcall	$0	–	-500	-100.0%	-0.01%	–
MOTV	Exit	MOTIVE CAPITAL CL A ORD	$0	–	-2,200	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS CL A ORDcall	$0	–	-750	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH ORD	$0	–	-1,000	-100.0%	-0.01%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTI ADR REP 6 ORDsponsored adr	$0	–	-6,000	-100.0%	-0.01%	–
ARKK	Exit	ARK INNOVATION ETFcall	$0	–	-250	-100.0%	-0.01%	–
	Exit	INSPIRA TECH OXY B H N ORD	$0	–	-5,559	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN ORDcall	$0	–	-150	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER CL A ORD	$0	–	-50	-100.0%	-0.01%	–
	Exit	DOMA HOLDINGS ORD	$0	–	-5,000	-100.0%	-0.01%	–
BEPC	Exit	BROOKFIELD RENEWABLE CL A ORD	$0	–	-700	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL CL A ORDcall	$0	–	-100	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOM COM ORD	$0	–	-1,500	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ CL A ORD	$0	–	-3,400	-100.0%	-0.01%	–
HEI	Exit	HEICO ORD	$0	–	-175	-100.0%	-0.01%	–
NFE	Exit	NEW FORTRESS ENERGY CL A ORD	$0	–	-1,000	-100.0%	-0.01%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES ORD	$0	–	-4,000	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS ORD	$0	–	-1,300	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N V ORD	$0	–	-700	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INC	$0	–	-600	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA CL A ORD	$0	–	-1,600	-100.0%	-0.01%	–
AAPL	Exit	APPLE ORDput	$0	–	-150	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR CL A ORD	$0	–	-1,320	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES ORDcall	$0	–	-1,873	-100.0%	-0.01%	–
GOCO	Exit	GOHEALTH INC	$0	–	-7,200	-100.0%	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS CL A ORD	$0	–	-4,002	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION ORD	$0	–	-217	-100.0%	-0.02%	–
AMRN	Exit	AMARIN ADR REP 1 ORDsponsored adr	$0	–	-9,110	-100.0%	-0.02%	–
SVXY	Exit	PROSHARES SHORT VIX SHORT TERM ETF	$0	–	-497	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL CL A ORD	$0	–	-1,050	-100.0%	-0.02%	–
GNLN	Exit	GREENLANE HOLDINGS CL A ORD	$0	–	-31,883	-100.0%	-0.02%	–
IBRX	Exit	IMMUNITYBIO ORD	$0	–	-5,000	-100.0%	-0.02%	–
PSFE	Exit	PAYSAFE ORD	$0	–	-8,400	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO ORD	$0	–	-200	-100.0%	-0.02%	–
DBVT	Exit	DBV TECHNOLOGIES ADR REP 0.5 ORDsponsored adr	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	PROCAPS GROUP ORD	$0	–	-3,200	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFcall	$0	–	-900	-100.0%	-0.02%	–
LENB	Exit	LENNAR CL B ORD	$0	–	-385	-100.0%	-0.02%	–
XP	Exit	XP CL A ORDcall	$0	–	-1,250	-100.0%	-0.02%	–
CLSN	Exit	CELSION ORD	$0	–	-65,000	-100.0%	-0.02%	–
UPST	Exit	UPSTART HOLDINGS ORDcall	$0	–	-250	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD ORDcall	$0	–	-600	-100.0%	-0.02%	–
IPW	Exit	IPOWER ORD	$0	–	-16,749	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE ORD	$0	–	-1,500	-100.0%	-0.02%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR ORD	$0	–	-4,000	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS CL A ORDcall	$0	–	-250	-100.0%	-0.02%	–
	Exit	HASHICORP CL A ORD	$0	–	-500	-100.0%	-0.02%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE HOLDING ORD	$0	–	-12,500	-100.0%	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE ORDcall	$0	–	-1,300	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS ORD	$0	–	-540	-100.0%	-0.03%	–
SCVX	Exit	SCVX CL A ORD	$0	–	-5,100	-100.0%	-0.03%	–
	Exit	ALDER BIOPHARMACEUTICALS CVR	$0	–	-57,600	-100.0%	-0.03%	–
	Exit	LUCID GROUP ORD	$0	–	-1,405	-100.0%	-0.03%	–
AEHR	Exit	AEHR TEST SYSTEMS ORD	$0	–	-2,218	-100.0%	-0.03%	–
VCRA	Exit	VOCERA COMMUNICATIONS ORD	$0	–	-873	-100.0%	-0.03%	–
DHC	Exit	DIVERSIFIED HEALTHCARE ORD	$0	–	-19,000	-100.0%	-0.03%	–
TNDM	Exit	TANDEM DIABETES CARE ORD	$0	–	-414	-100.0%	-0.03%	–
	Exit	HYZON MOTORS CL A ORD	$0	–	-10,000	-100.0%	-0.03%	–
VRS	Exit	VERSO CL A ORD	$0	–	-2,500	-100.0%	-0.04%	–
SBEV	Exit	SPLASH BEVERAGE GROUP ORD	$0	–	-58,873	-100.0%	-0.04%	–
IMPUY	Exit	IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr	$0	–	-5,000	-100.0%	-0.04%	–
GMII	Exit	GORES METROPOULOS II CL A ORD	$0	–	-7,400	-100.0%	-0.04%	–
BITF	Exit	BITFARMS ORD	$0	–	-15,000	-100.0%	-0.04%	–
MPAC	Exit	MODEL PERFORMANCE ACQU CL A ORD	$0	–	-8,000	-100.0%	-0.04%	–
SCPL	Exit	SCIPLAY CL A ORD	$0	–	-6,000	-100.0%	-0.04%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HOLDINGS ADR	$0	–	-50,000	-100.0%	-0.05%	–
GRTS	Exit	GRITSTONE BIO ORD	$0	–	-7,144	-100.0%	-0.05%	–
GCAC	Exit	GROWTH CAPITAL ACQUISITION CL A ORD	$0	–	-10,000	-100.0%	-0.05%	–
KR	Exit	KROGER ORD	$0	–	-2,181	-100.0%	-0.05%	–
SQ	Exit	BLOCK CL A ORDcall	$0	–	-650	-100.0%	-0.06%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUISIT CL A ORD	$0	–	-11,100	-100.0%	-0.06%	–
COPX	Exit	GLOBAL X COPPER MINERS ETF	$0	–	-3,000	-100.0%	-0.06%	–
RRD	Exit	RR DONNELLEY AND SONS ORD	$0	–	-10,000	-100.0%	-0.06%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISITION II CO LTD	$0	–	-11,360	-100.0%	-0.06%	–
GDX	Exit	VANECK GOLD MINERS ETF	$0	–	-3,994	-100.0%	-0.07%	–
AZUL	Exit	AZUL ADR REP 3 PRFsponsored adr	$0	–	-10,000	-100.0%	-0.07%	–
FISV	Exit	FISERV ORDcall	$0	–	-1,350	-100.0%	-0.08%	–
EURN	Exit	EURONAV NV	$0	–	-15,981	-100.0%	-0.08%	–
	Exit	XERIS BIOPHARMA HOLDINGS ORD	$0	–	-49,088	-100.0%	-0.08%	–
DCRN	Exit	DECARBONIZATION PLS ACQU II CL A ORD	$0	–	-14,400	-100.0%	-0.08%	–
TSLA	Exit	TESLA ORDcall	$0	–	-220	-100.0%	-0.08%	–
ASML	Exit	ASML HOLDING ADR REP ORDsponsored adr	$0	–	-200	-100.0%	-0.08%	–
MU	Exit	MICRON TECHNOLOGY ORD	$0	–	-1,775	-100.0%	-0.09%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLD IV CL A ORD	$0	–	-19,000	-100.0%	-0.10%	–
MAPS	Exit	WM TECHNOLOGY CL A ORD	$0	–	-32,750	-100.0%	-0.10%	–
ACB	Exit	AURORA CANNABIS ORD	$0	–	-36,000	-100.0%	-0.10%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CL A ORD	$0	–	-20,000	-100.0%	-0.11%	–
CF	Exit	CF INDUSTRIES HOLDINGS ORD	$0	–	-2,818	-100.0%	-0.11%	–
	Exit	BLOCKCHAIN COINVESTORS UNT	$0	–	-20,000	-100.0%	-0.11%	–
	Exit	BLOCKCHAIN MOON ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.11%	–
TLRY	Exit	TILRAY BRANDS CL 2 ORD	$0	–	-30,260	-100.0%	-0.11%	–
DIDI	Exit	DIDI GLOBAL 4 ADR CL A ORDsponsored adr	$0	–	-44,800	-100.0%	-0.12%	–
	Exit	MICROVAST HOLDINGS ORD	$0	–	-40,000	-100.0%	-0.12%	–
GSS	Exit	GOLDEN STAR ORD	$0	–	-60,000	-100.0%	-0.12%	–
OEPW	Exit	ONE EQUITY PARTNR OPN WTR I CL A ORD	$0	–	-25,000	-100.0%	-0.13%	–
TCVA	Exit	TCV ACQUISITION CL A ORD	$0	–	-25,000	-100.0%	-0.13%	–
TWNT	Exit	TAILWIND TWO ACQUISITION CL A ORD	$0	–	-25,000	-100.0%	-0.13%	–
GMAB	Exit	GENMAB ADR	$0	–	-6,258	-100.0%	-0.13%	–
HL	Exit	HECLA MINING ORD	$0	–	-47,802	-100.0%	-0.13%	–
	Exit	BLOCKCHAIN MOON ACQUISITION ORD	$0	–	-27,500	-100.0%	-0.14%	–
GSKY	Exit	GREENSKY CL A ORD	$0	–	-25,000	-100.0%	-0.15%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITION CL A ORD	$0	–	-29,600	-100.0%	-0.16%	–
VOD	Exit	VODAFONE GROUP ADR REP 10 ORDsponsored adr	$0	–	-20,000	-100.0%	-0.16%	–
HSBC	Exit	HSBC HOLDINGS ADR REP 5 ORDsponsored adr	$0	–	-10,000	-100.0%	-0.16%	–
SEED	Exit	ORIGIN AGRITECH ORD	$0	–	-45,400	-100.0%	-0.17%	–
CMPS	Exit	COMPASS PATHWAYS ADR	$0	–	-15,000	-100.0%	-0.18%	–
ARBG	Exit	AEQUI ACQUISITION CL A ORD	$0	–	-35,000	-100.0%	-0.18%	–
NUAN	Exit	NUANCE COMMUNICATIONS ORD	$0	–	-6,230	-100.0%	-0.18%	–
SNN	Exit	SMITH NEPHEW ADR REP 2 ORDsponsored adr	$0	–	-10,000	-100.0%	-0.18%	–
MTRX	Exit	MATRIX SERVICE ORD	$0	–	-46,210	-100.0%	-0.19%	–
AZN	Exit	ASTRAZENECA ADR REP 0.5 ORDsponsored adr	$0	–	-6,000	-100.0%	-0.19%	–
VIST	Exit	VISTA OIL GAS ADR REP SRS A ORDsponsored adr	$0	–	-65,797	-100.0%	-0.19%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL ORD	$0	–	-20,000	-100.0%	-0.19%	–
BLSA	Exit	BCLS ACQUISITION CL A ORD	$0	–	-36,724	-100.0%	-0.19%	–
	Exit	DMY TECHNOLOGY GROUP CL A ORD	$0	–	-37,392	-100.0%	-0.20%	–
HNP	Exit	HUANENG POWR INT ADR REP 40 CL N ORDsponsored adr	$0	–	-14,000	-100.0%	-0.20%	–
BBL	Exit	BHP GROUP ADR REP 2 ORDsponsored adr	$0	–	-6,350	-100.0%	-0.20%	–
	Exit	DOLE ORD	$0	–	-29,400	-100.0%	-0.21%	–
QDEL	Exit	QUIDEL ORD	$0	–	-3,000	-100.0%	-0.22%	–
DNAC	Exit	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III	$0	–	-41,328	-100.0%	-0.22%	–
HMY	Exit	HARMONY GOLD MNG ADR REP 1 ORDsponsored adr	$0	–	-104,031	-100.0%	-0.23%	–
DDD	Exit	3D SYSTEMS ORD	$0	–	-20,000	-100.0%	-0.23%	–
XP	Exit	XP CL A ORD	$0	–	-15,000	-100.0%	-0.23%	–
ALC	Exit	ALCON AG	$0	–	-5,000	-100.0%	-0.23%	–
SGH	Exit	SMART GLOBAL HOLDINGS ORD	$0	–	-6,200	-100.0%	-0.24%	–
DMLRY	Exit	DAIMLER ADR (PNK)sponsored adr	$0	–	-19,985	-100.0%	-0.25%	–
FWAC	Exit	FIFTH WALL ACQUISITION III CL A ORD	$0	–	-47,700	-100.0%	-0.25%	–
CHPT	Exit	CHARGEPOINT HOLDINGS CL A ORD	$0	–	-25,400	-100.0%	-0.26%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION CL A ORD	$0	–	-50,000	-100.0%	-0.26%	–
	Exit	XPAC ACQUISITION UNT	$0	–	-50,000	-100.0%	-0.26%	–
TME	Exit	TENCENT MUSC ENT ADR REP 2 CL A ORDsponsored adr	$0	–	-73,200	-100.0%	-0.27%	–
AFTPY	Exit	AFTERPAY ADR REP 1 ORDsponsored adr	$0	–	-8,429	-100.0%	-0.27%	–
MTCH	Exit	MATCH GROUP ORD	$0	–	-4,000	-100.0%	-0.28%	–
WCCPRA	Exit	WESCO INTERL 1000 DS RP 1 SRS A PRF	$0	–	-17,384	-100.0%	-0.28%	–
PHG	Exit	KONINKLIJKE PHILIPS ADR	$0	–	-15,000	-100.0%	-0.30%	–
	Exit	SOLID POWER CL A ORD	$0	–	-65,000	-100.0%	-0.30%	–
DELL	Exit	DELL TECHNOLOGIES CL C ORD	$0	–	-10,550	-100.0%	-0.32%	–
MRVL	Exit	MARVELL TECHNOLOGY ORD	$0	–	-7,170	-100.0%	-0.34%	–
LYFT	Exit	LYFT CL A ORD	$0	–	-15,000	-100.0%	-0.34%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION CL A ORD	$0	–	-66,000	-100.0%	-0.35%	–
UPST	Exit	UPSTART HOLDINGS ORD	$0	–	-5,000	-100.0%	-0.40%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER I CL A ORD	$0	–	-79,422	-100.0%	-0.43%	–
NVS	Exit	NOVARTIS ADR REPSG 1 ORDsponsored adr	$0	–	-10,000	-100.0%	-0.47%	–
CNHI	Exit	CNH INDUSTRIAL ORD	$0	–	-52,420	-100.0%	-0.47%	–
BENE	Exit	BENESSERE CAPITAL ACQUSITIN CL A ORD	$0	–	-95,000	-100.0%	-0.52%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS CL A ORD	$0	–	-5,000	-100.0%	-0.55%	–
GDDY	Exit	GODADDY CL A ORD	$0	–	-12,200	-100.0%	-0.56%	–
TWTR	Exit	TWITTER ORD	$0	–	-25,000	-100.0%	-0.58%	–
INFO	Exit	IHS MARKIT ORD	$0	–	-10,000	-100.0%	-0.71%	–
GPN	Exit	GLOBAL PAYMENTS ORD	$0	–	-10,000	-100.0%	-0.72%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N V SPONSO ADR	$0	–	-141,544	-100.0%	-0.82%	–
	Exit	SHELL ADR EACH REP 2 ORD WIsponsored adr	$0	–	-35,150	-100.0%	-0.82%	–
QRTEP	Exit	QURATE RETAIL 8 0 PRF	$0	–	-15,000	-100.0%	-0.83%	–
PENN	Exit	PENN NATIONAL GAMING ORD	$0	–	-30,000	-100.0%	-0.83%	–
JD	Exit	JD.COM ADR REP 2 CL A ORDsponsored adr	$0	–	-22,430	-100.0%	-0.84%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISITION CL A ORD	$0	–	-159,000	-100.0%	-0.85%	–
TREE	Exit	LENDINGTREE ORD	$0	–	-15,020	-100.0%	-0.99%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES ORD	$0	–	-132,100	-100.0%	-1.03%	–
DKNG	Exit	DRAFTKINGS CL A ORD	$0	–	-83,650	-100.0%	-1.23%	–
TAK	Exit	TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr	$0	–	-169,500	-100.0%	-1.24%	–
TMUS	Exit	T MOBILE US ORD	$0	–	-20,000	-100.0%	-1.24%	–
VMW	Exit	VMWARE CL A ORD	$0	–	-28,000	-100.0%	-1.74%	–
XLNX	Exit	XILINX ORD	$0	–	-40,456	-100.0%	-4.60%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS ORD	$0	–	-456,216	-100.0%	-11.06%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-25

Signatures

The EDGAR filing(s) were signed by:

Shawn Fischman — General Counsel & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CENTRAL GARDEN AND PET CL A ORD	22	Q3 2023	0.1%
ENERTECK ORD (PNK)	22	Q3 2023	0.0%
GENIUS PRODUCTS ORD	22	Q3 2023	0.0%
INPHONIC ORD (OTC)	22	Q3 2023	0.0%
SPDR S&P 500 ETF	21	Q3 2023	0.5%
CHINA INDUSTRIAL GROUP ORD (PNK)	21	Q3 2023	0.0%
MONEYGRAM INTERNATIONAL ORD	20	Q1 2023	3.2%
INTERNATIONAL BUSINESS MACHINES ORD	20	Q3 2023	0.9%
INVSC QQQ TRUST SRS 1 ETF	20	Q3 2023	0.1%
MSC INDUSTRIAL CL A ORD	20	Q3 2023	0.0%

View FNY Investment Advisers, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-12
13F-HR	2023-10-10
13F-HR	2023-07-11
13F-HR	2023-04-12
13F-HR	2023-01-10
13F-HR	2022-10-19
13F-HR	2022-07-12
13F-HR	2022-04-25
13F-HR/A	2022-02-01
13F-HR	2022-01-10

View FNY Investment Advisers, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (106407000.0 != 105994000.0)

Export FNY Investment Advisers, LLC's holdings