FNY Investment Advisers, LLC - Q3 2022 holdings

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$145 Million is the total value of FNY Investment Advisers, LLC's 830 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 115.5% .

All

			Value		Shares		↓ Weighting
CHNG	Buy	CHANGE HEALTHCARE ORD	$20,174,000	+28720.0%	733,900	+23805.5%	13.98%	+26776.9%
AVLR	New	AVALARA ORD	$7,270,000	–	79,196	+100.0%	5.04%	–
	New	HALEON ADR REP 2 ORD WIsponsored adr	$5,976,000	–	981,337	+100.0%	4.14%	–
ABB	New	ABB ADR REP 1 ORDsponsored adr	$4,075,000	–	166,950	+100.0%	2.82%	–
NVO	New	NOVO NORDISK ADR REPSG 1 ORDsponsored adr	$3,985,000	–	40,000	+100.0%	2.76%	–
ENPC	Buy	EXECUTIVE NETWORK PARTNER CL A ORD	$3,341,000	+28.5%	334,817	+28.6%	2.32%	+20.7%
AZN	New	ASTRAZENECA ADR REP 0.5 ORDsponsored adr	$3,182,000	–	58,034	+100.0%	2.20%	–
ZEN	Buy	ZENDESK ORD	$3,161,000	+35.1%	41,540	+31.5%	2.19%	+27.0%
BYRN	Buy	BYRNA TECHNOLOGIES ORD	$2,940,000	-38.5%	625,578	+12.4%	2.04%	-42.2%
ATVI	Buy	ACTIVISION BLIZZARD ORD	$2,644,000	+329.9%	35,570	+349.7%	1.83%	+304.4%
NLSN	Buy	NIELSEN HOLDINGS ORD	$2,522,000	+188.9%	91,000	+141.8%	1.75%	+171.3%
PLTK	New	PLAYTIKA HOLDING ORD	$2,112,000	–	225,000	+100.0%	1.46%	–
	Buy	METALS ACQUISITION CL A ORD	$2,086,000	+21.9%	213,332	+22.1%	1.44%	+14.5%
TGNA	Buy	TEGNA ORD	$2,032,000	+52.7%	98,290	+54.8%	1.41%	+43.5%
ROG	Buy	ROGERS ORD	$1,949,000	+94.9%	8,059	+111.2%	1.35%	+83.2%
LHCG	Buy	LHC GROUP ORD	$1,904,000	+629.5%	11,637	+593.5%	1.32%	+587.0%
XLU	New	SELECT SECTOR UTI SELECT SPDR ETF	$1,899,000	–	29,000	+100.0%	1.32%	–
UBS	New	UBS GROUP N ORD	$1,813,000	–	125,000	+100.0%	1.26%	–
FHN	Buy	FIRST HORIZON ORD	$1,775,000	+101.0%	77,550	+92.0%	1.23%	+88.9%
BUD	New	ANHEUSER BUSCH ADR REP 1 ORDsponsored adr	$1,761,000	–	39,000	+100.0%	1.22%	–
NIO	Buy	NIO ADS REP 1 CL A ORD	$1,662,000	+66.9%	105,392	+129.6%	1.15%	+56.8%
BHVN	Buy	BIOHAVEN PHARMACEUTICAL HOLDING ORD	$1,660,000	+15.4%	263,572	+2567.7%	1.15%	+8.4%
BP	New	BP ADR EACH REPSTNG SIX ORDsponsored adr	$1,626,000	–	56,987	+100.0%	1.13%	–
TWTR	Sell	TWITTER ORD	$1,604,000	-15.8%	36,590	-28.3%	1.11%	-20.9%
BTI	New	BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr	$1,597,000	–	45,000	+100.0%	1.11%	–
FERG	New	FERGUSON ORD	$1,543,000	–	15,000	+100.0%	1.07%	–
ASML	New	ASML HOLDING ADR REP ORDsponsored adr	$1,476,000	–	3,556	+100.0%	1.02%	–
ERIC	New	ERICSSON SPON ADR REP 1 CL B ORDsponsored adr	$1,435,000	–	250,000	+100.0%	0.99%	–
KVSA	Buy	KHOSLA VENTURES ACQUISITION CL A ORD	$1,335,000	+0.9%	136,299	+0.4%	0.92%	-5.2%
LMACA	Buy	LIBERTY MEDIA ACQUISITION SRS A ORD	$1,332,000	+1.1%	134,100	+0.1%	0.92%	-5.0%
PHG	New	KONINKLIJKE PHILIPS ADR	$1,308,000	–	85,000	+100.0%	0.91%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS ORD	$1,178,000	–	17,300	+100.0%	0.82%	–
CNHI	Buy	CNH INDUSTRIAL ORD	$1,117,000	+221.9%	100,000	+233.3%	0.77%	+202.3%
SNN	Buy	SMITH NEPHEW ADR REP 2 ORDsponsored adr	$1,044,000	+274.2%	45,000	+350.0%	0.72%	+251.0%
	New	NATWEST GROUP ADR REP 2 ORDsponsored adr	$998,000	–	200,000	+100.0%	0.69%	–
TMX	New	TERMINIX GLOBAL HOLDINGS ORD	$995,000	–	25,994	+100.0%	0.69%	–
ADT	New	ADT ORD	$973,000	–	130,000	+100.0%	0.67%	–
SWCH	New	SWITCH CL A ORD	$943,000	–	28,000	+100.0%	0.65%	–
CCXI	New	CHEMOCENTRYX ORD	$935,000	–	18,100	+100.0%	0.65%	–
MGI	Buy	MONEYGRAM INTERNATIONAL ORD	$884,000	+489.3%	85,000	+466.7%	0.61%	+451.4%
UL	New	UNILEVER ADR REP 1 ORDsponsored adr	$876,000	–	20,000	+100.0%	0.61%	–
VMW	New	VMWARE CL A ORD	$851,000	–	8,000	+100.0%	0.59%	–
IPOD	Sell	SOCIAL CAP HEDOSOP HOLD IV CL A ORD	$850,000	-54.4%	85,000	-54.7%	0.59%	-57.1%
QQQ	New	INVSC QQQ TRUST SRS 1 ETF	$834,000	–	3,123	+100.0%	0.58%	–
RYAAY	Sell	RYANAIR HOLDINGS ORD	$824,000	-38.7%	14,119	-29.4%	0.57%	-42.4%
HEIA	Buy	HEICO CL A ORD	$776,000	+39.3%	6,778	+28.0%	0.54%	+30.9%
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETF	$737,000	–	2,400	+100.0%	0.51%	–
IPOF	Sell	SOCIAL CAP HEDOSOP HOLD VI CL A ORD	$690,000	-70.4%	69,001	-70.6%	0.48%	-72.2%
COTY	Buy	COTY CL A ORD	$682,000	+103.0%	108,000	+157.1%	0.47%	+90.3%
KO	Buy	COCA-COLA ORD	$672,000	-9.1%	12,000	+2.1%	0.47%	-14.5%
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS ORD	$668,000	–	7,000	+100.0%	0.46%	–
CANO	Buy	CANO HEALTH CL A ORD	$643,000	+2579.2%	74,275	+1250.5%	0.44%	+2372.2%
CS	Buy	CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr	$636,000	+40.4%	162,487	+103.1%	0.44%	+32.0%
TAK	New	TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr	$583,000	–	45,000	+100.0%	0.40%	–
LIN	New	LINDE ORD	$539,000	–	2,000	+100.0%	0.37%	–
ENIC	Buy	ENEL CHILE ADR REP 50 ORDsponsored adr	$526,000	+228.8%	381,838	+164.5%	0.36%	+208.5%
MDM	Buy	MOUNTAIN PROVINCE DIAMONDS ORD	$517,000	-6.0%	1,300,150	+0.2%	0.36%	-11.8%
DGNU		DRAGONEER GROWTH CL A ORD	$491,000	+0.2%	50,200	0.0%	0.34%	-5.8%
SRG	New	SERITAGE GROWTH PROPERTIES CL A ORD	$451,000	–	50,000	+100.0%	0.31%	–
ALV	New	AUTOLIV ORD	$450,000	–	6,767	+100.0%	0.31%	–
NVS	New	NOVARTIS ADR REPSG 1 ORDsponsored adr	$408,000	–	5,380	+100.0%	0.28%	–
VNCE	Sell	VINCE HOLDING ORD	$398,000	-23.3%	63,703	-3.8%	0.28%	-27.9%
APP	Buy	APPLOVIN CL A ORD	$397,000	+23.3%	20,375	+117.4%	0.28%	+16.0%
HUGS	Sell	USHG ACQUISITION CL A ORD	$394,000	-65.0%	40,000	-65.2%	0.27%	-67.1%
PTON	Buy	PELOTON INTERACTIVE ORD	$391,000	–	56,550	+113000.0%	0.27%	–
SIMO	New	SILICON MOTION TECHNO ADR REP 4 ORDsponsored adr	$391,000	–	6,000	+100.0%	0.27%	–
WOPEY	Sell	WOODSIDE ENERGY GROUP ADR	$390,000	-68.8%	19,384	-66.6%	0.27%	-70.7%
ORCL	Buy	ORACLE ORD	$359,000	+3163.6%	5,892	+3582.5%	0.25%	+3012.5%
HHR		HEADHUNTER GROUP ADR	$356,000	0.0%	23,700	0.0%	0.25%	-6.1%
PLUG	Buy	PLUG POWER ORD	$355,000	+1513.6%	16,922	+1142.4%	0.25%	+1437.5%
JMIA	New	JUMIA TECHNOLOGIES ADR REP 2 ORDsponsored adr	$348,000	–	60,000	+100.0%	0.24%	–
ATCO	New	ATLAS ORD	$347,000	–	25,000	+100.0%	0.24%	–
LMT	New	LOCKHEED MARTIN ORD	$347,000	–	900	+100.0%	0.24%	–
NYCB		NEW YORK COMMUNITY BANCORP ORD	$342,000	-6.6%	40,151	0.0%	0.24%	-12.2%
ETO	New	EATON VANCE TX ADVNT GLBL DVD OPP CF	$327,000	–	16,200	+100.0%	0.23%	–
OXY	Buy	OCCIDENTAL PETROLEUM ORD	$323,000	+3488.9%	5,258	+3270.5%	0.22%	+3100.0%
FTAIPRC	New	FORTRESS TRANSN INFRASTRUE SRS C PRF	$313,000	–	16,085	+100.0%	0.22%	–
AMD	Buy	ADVANCED MICRO DEVICES ORD	$310,000	+349.3%	4,906	+443.3%	0.22%	+321.6%
AAPL	New	APPLE ORD	$309,000	–	2,243	+100.0%	0.21%	–
TWOA		TWO CL A ORD	$286,000	+1.4%	28,950	0.0%	0.20%	-4.8%
FLUX	Sell	FLUX POWER HOLDINGS ORD	$281,000	-16.1%	110,100	-21.2%	0.20%	-21.1%
IEF	Sell	ISHARES 7-10 YEAR TRSURY BOND ETF	$282,000	-32.0%	2,942	-27.6%	0.20%	-36.3%
MHLA	Buy	MAIDEN HOLDINGS LTD	$270,000	+50.0%	17,817	+60.7%	0.19%	+40.6%
KWEB	Buy	KRANESHARES CSI CHINA INTERNET ETF	$246,000	-20.9%	10,000	+5.2%	0.17%	-25.8%
VDE	New	VANGUARD ENERGY ETF	$243,000	–	2,400	+100.0%	0.17%	–
RHHBY	New	ROCHE HOLDINGS ADR (PNK)sponsored adr	$243,000	–	6,000	+100.0%	0.17%	–
SCLE	Buy	BROADSCALE ACQUISITION CL A ORD	$236,000	+1.3%	24,000	+0.8%	0.16%	-5.2%
CND	Sell	CONCORD ACQUISITION CL A ORD	$228,000	-2.6%	22,745	-3.3%	0.16%	-8.7%
	Sell	GINKGO BIOWORKS HOLD CL A ORD	$226,000	-7.4%	72,678	-29.2%	0.16%	-12.8%
HCIC	Sell	HENNESSY CAPITAL INVESTMENT CL A ORD	$225,000	-0.9%	22,887	-1.3%	0.16%	-6.6%
WEN	New	WENDYS ORD	$224,000	–	12,000	+100.0%	0.16%	–
VHT	New	VANGUARD HEALTH CARE ETF	$223,000	–	1,000	+100.0%	0.15%	–
PYPL	Sell	PAYPAL HOLDINGS ORD	$217,000	-1.4%	2,530	-19.9%	0.15%	-7.4%
VFH	New	VANGUARD FINANCIALS ETF	$215,000	–	2,900	+100.0%	0.15%	–
DASH	Buy	DOORDASH CL A ORD	$201,000	+55.8%	4,080	+102.5%	0.14%	+46.3%
DBA	Buy	INVSC DB AGRICULTURE ETF	$200,000	+900.0%	10,000	+908.1%	0.14%	+826.7%
GDX	Buy	VANECK GOLD MINERS ETF	$192,000	+137.0%	7,994	+167.0%	0.13%	+121.7%
BTRS	New	BTRS HOLDINGS CL 1 ORD	$185,000	–	20,000	+100.0%	0.13%	–
GEFB	Sell	GREIF CL B ORD	$185,000	-54.3%	3,050	-53.1%	0.13%	-57.2%
NEOG	New	NEOGEN ORD	$183,000	–	13,150	+100.0%	0.13%	–
IS	Sell	IRONSOURCE CL A ORD	$180,000	-14.7%	52,526	-41.0%	0.12%	-19.9%
UVXY	Sell	PROSHARES ULTRA VIX SHORT TERM ETF	$173,000	-51.3%	13,500	-44.9%	0.12%	-54.2%
VPU	New	VANGUARD UTILITIES ETF	$170,000	–	1,200	+100.0%	0.12%	–
PSLV	New	SPROTT PHYSICAL SILVER ETV	$171,000	–	25,968	+100.0%	0.12%	–
WPP	Buy	WPP ADR REP 5 ORDsponsored adr	$164,000	+92.9%	4,000	+137.2%	0.11%	+81.0%
SILV		SILVERCREST METALS ORD	$165,000	-9.8%	30,000	0.0%	0.11%	-15.6%
PFS	New	PROVIDENT FINANCIAL SERVICES ORD	$165,000	–	8,500	+100.0%	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES ORD	$163,000	–	2,000	+100.0%	0.11%	–
USO	New	UNITED STATES OIL ETF	$163,000	–	2,500	+100.0%	0.11%	–
GLD	Buy	SPDR GOLD SHARES ETF	$162,000	+1057.1%	1,050	+1135.3%	0.11%	+1020.0%
	New	AMC ET PRF UNT DS RP 1 100 SRS A PRF	$162,000	–	60,100	+100.0%	0.11%	–
PWOD	New	PENNS WOODS BANCORP ORD	$160,000	–	6,984	+100.0%	0.11%	–
	New	TH INTERNATIONAL ORD	$158,000	–	26,500	+100.0%	0.11%	–
ESTC	Buy	ELASTIC ORD	$157,000	+33.1%	2,200	+25.7%	0.11%	+25.3%
	New	INNOVATE ORD	$154,000	–	220,000	+100.0%	0.11%	–
AIRG	Sell	AIRGAIN ORD	$154,000	-31.9%	21,385	-23.4%	0.11%	-35.9%
TLT	Sell	ISHARES 20 PLS YEAR TREASURY BND ETF	$150,000	-28.2%	1,469	-19.4%	0.10%	-32.5%
PINS	New	PINTEREST CL A ORD	$149,000	–	6,427	+100.0%	0.10%	–
VTIQ	Buy	VECTOIQ ACQUISITION II CL A ORD	$149,000	+292.1%	15,154	+288.7%	0.10%	+267.9%
KELYB	Sell	KELLY SERVICES CL B ORD	$146,000	-37.9%	10,718	-11.4%	0.10%	-41.6%
HBAN	Sell	HUNTINGTON BANCSHARES ORD	$144,000	0.0%	11,000	-8.3%	0.10%	-5.7%
	New	SILO PHARMA ORD	$144,000	–	26,861	+100.0%	0.10%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETF	$145,000	–	700	+100.0%	0.10%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETF	$141,000	–	600	+100.0%	0.10%	–
SOFI	New	SOFI TECHNOLOGIES ORD	$139,000	–	28,630	+100.0%	0.10%	–
HMLPPRA	New	HOEGH LNG PARTNERS CUM SRS A PRF	$133,000	–	6,128	+100.0%	0.09%	–
SPLK	Sell	SPLUNK ORD	$131,000	-21.1%	1,750	-7.2%	0.09%	-25.4%
NXTC	New	NEXTCURE ORD	$132,000	–	48,000	+100.0%	0.09%	–
UBER	Sell	UBER TECHNOLOGIES INC	$131,000	-20.6%	4,945	-38.8%	0.09%	-25.4%
ESSA	New	ESSA BANCORP ORD	$130,000	–	6,750	+100.0%	0.09%	–
TSEM	Buy	TOWER SEMICONDUCTOR ORD	$130,000	+1344.4%	2,960	+1309.5%	0.09%	+1185.7%
	New	STELLAR BANCORP ORD	$128,000	–	4,397	+100.0%	0.09%	–
GLPG		GALAPAGOS ADR REP ORDsponsored adr	$127,000	-24.0%	3,000	0.0%	0.09%	-28.5%
		TRITIUM DCFC ORD	$127,000	-47.7%	40,000	0.0%	0.09%	-50.8%
XOM	New	EXXON MOBIL ORD	$127,000	–	1,465	+100.0%	0.09%	–
BABA	Sell	ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr	$127,000	-94.5%	1,598	-92.1%	0.09%	-94.8%
CLAR	New	CLARUS ORD	$126,000	–	9,400	+100.0%	0.09%	–
SBSW		SIBANYE STILLWATER ADR REP 4 ORDsponsored adr	$121,000	-6.2%	13,000	0.0%	0.08%	-11.6%
RQI	New	COHEN STEERS QUAL INCOME REALTY CF	$120,000	–	10,700	+100.0%	0.08%	–
TALK	Buy	TALKSPACE ORD	$118,000	-29.8%	115,000	+16.2%	0.08%	-33.9%
LGAC	New	LAZARD GROWTH ACQUISITION ORD	$119,000	–	12,000	+100.0%	0.08%	–
COVA	New	COVA ACQUISITION CL A ORD	$119,000	–	12,000	+100.0%	0.08%	–
HL	Buy	HECLA MINING ORD	$119,000	+21.4%	30,300	+21.2%	0.08%	+13.9%
ZY	New	ZYMERGEN ORD	$117,000	–	42,355	+100.0%	0.08%	–
MSOS		ADVISORSHARES PURE US CANNABIS ETF	$115,000	-13.5%	12,946	0.0%	0.08%	-18.4%
SVFB		SVF INVESTMENT 2 CL A ORD	$115,000	+1.8%	11,600	0.0%	0.08%	-3.6%
DIA	New	SPDR DOW JONES INDUSTRIAL AVRG ETF	$114,000	–	400	+100.0%	0.08%	–
PDI	Buy	PIMCO DYNAMIC INCOME CF	$114,000	+7.5%	5,900	+15.7%	0.08%	+1.3%
RUSHA	Buy	RUSH ENTERPRISES CL A ORD	$113,000	+413.6%	2,579	+448.7%	0.08%	+387.5%
FB	Buy	META PLATFORMS CL A ORD	$111,000	+40.5%	821	+66.5%	0.08%	+32.8%
SHOP	Sell	SHOPIFY CL A SUB VTG ORD	$109,000	-83.0%	4,050	-80.3%	0.08%	-83.9%
VIS	New	VANGUARD INDUSTRIALS ETF	$110,000	–	700	+100.0%	0.08%	–
HMC	New	HONDA MOTOR ADR REP 1 ORDsponsored adr	$107,000	–	5,000	+100.0%	0.07%	–
MLVF	Sell	MALVERN BANCORP ORD	$106,000	-74.7%	7,400	-71.6%	0.07%	-76.4%
MGK	New	VANGUARD MEGA CAP GROWTH ETF	$104,000	–	600	+100.0%	0.07%	–
UBSI		UNITED BANKSHARES ORD	$103,000	+2.0%	2,900	0.0%	0.07%	-4.1%
IMPUY	Sell	IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr	$101,000	-26.8%	11,000	-12.0%	0.07%	-31.4%
PPL	Buy	PPL ORD	$101,000	+87.0%	4,000	+100.0%	0.07%	+75.0%
CHAA	New	CATCHA INVESTMENT CL A ORD	$99,000	–	10,000	+100.0%	0.07%	–
LBTYB	Sell	LIBERTY GLOBAL CL B ORD	$98,000	-23.4%	5,875	-0.1%	0.07%	-27.7%
MGV	New	VANGUARD MEGA CAP VALUE ETF	$98,000	–	1,100	+100.0%	0.07%	–
CFIV	Buy	CF ACQUISITION IV CL A ORD	$98,000	+415.8%	9,852	+392.6%	0.07%	+385.7%
WDC	New	WESTERN DIGITAL ORD	$97,000	–	3,000	+100.0%	0.07%	–
SCWX	Buy	SECUREWORKS CL A ORD	$94,000	-25.4%	11,716	+0.9%	0.06%	-30.1%
FCOB	Sell	1ST COLONIAL BANCORP ORD	$94,000	-42.0%	8,000	-44.8%	0.06%	-45.4%
QRTEP	New	QURATE RETAIL 8 0 PRF	$91,000	–	2,000	+100.0%	0.06%	–
VIAC	Buy	PARAMOUNT GLOBAL CL B ORD	$88,000	+1660.0%	4,669	+2032.0%	0.06%	+1425.0%
NUV	Buy	NUVEEN MUNICIPAL VALUE CF	$87,000	+2800.0%	10,400	+2500.0%	0.06%	+2900.0%
DRE	New	DUKE REALTY REIT ORD	$86,000	–	1,790	+100.0%	0.06%	–
	Buy	VIZSLA SILVER ORD	$86,000	+41.0%	75,000	+25.0%	0.06%	+33.3%
FWONA	Buy	LIBERTY MEDIA FORMULA ONE SRS A ORD	$86,000	+28.4%	1,640	+41.4%	0.06%	+22.4%
NEM	New	NEWMONT ORD	$87,000	–	2,090	+100.0%	0.06%	–
KNBE	New	KNOWBE4 CL A ORD	$85,000	–	4,085	+100.0%	0.06%	–
	New	RUMBLE CL A ORD	$85,000	–	7,000	+100.0%	0.06%	–
RCRT	Buy	RECRUITER.COM GROUP ORD	$84,000	+115.4%	69,010	+77.3%	0.06%	+100.0%
CVII	Buy	CHURCHILL CAPITAL VII CL A ORD	$82,000	+2633.3%	8,400	+2000.0%	0.06%	+2750.0%
FCAXU		FORTRESS CAPITAL ACQUISITION UNT	$79,000	+1.3%	8,009	0.0%	0.06%	-5.2%
FCNCA		FIRST CITIZENS BANCSHARES CL A ORD	$79,000	+21.5%	100	0.0%	0.06%	+14.6%
TEAM	New	ATLASSIAN CL A ORD	$79,000	–	376	+100.0%	0.06%	–
VAQC		VECTOR ACQUISITION II CL A ORD	$79,000	+1.3%	8,000	0.0%	0.06%	-5.2%
GLTO	New	GALECTO ORD	$79,000	–	42,000	+100.0%	0.06%	–
JOFF	New	JOFF FINTECH ACQUISITION CL A ORD	$78,000	–	8,000	+100.0%	0.05%	–
QQQX		NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	$77,000	-6.1%	3,800	0.0%	0.05%	-11.7%
	Buy	GRAYSCALE BITCOIN UNT	$76,000	+7500.0%	6,700	+6600.0%	0.05%	+5200.0%
VAW	New	VANGUARD MATERIALS ETF	$74,000	–	500	+100.0%	0.05%	–
CRKN	Sell	CROWN ELECTROKINETICS ORD	$74,000	-75.7%	326,400	-2.6%	0.05%	-77.3%
TTD	Buy	TRADE DESK CL A ORD	$72,000	+2300.0%	1,220	+1270.8%	0.05%	+2400.0%
	New	GRAYSCALE ETHEREUM COM UNT	$72,000	–	8,000	+100.0%	0.05%	–
	Buy	MERIDIAN MINING UK SOCIETAS ORD	$69,000	+56.8%	200,000	+81.8%	0.05%	+50.0%
	New	INCANNEX HEALTHCARE ADR	$69,000	–	17,450	+100.0%	0.05%	–
	Sell	BLUE SAFARI GROUP ACQUISITN CL A ORD	$68,000	-12.8%	6,700	-14.1%	0.05%	-19.0%
HIMS	New	HIMS HERS HEALTH CL A ORD	$66,000	–	12,000	+100.0%	0.05%	–
C	Buy	CITIGROUP ORD	$67,000	-1.5%	1,622	+8.9%	0.05%	-8.0%
APG	New	API GROUP ORD	$66,000	–	5,000	+100.0%	0.05%	–
NKE	Buy	NIKE CL B ORD	$66,000	+230.0%	798	+299.0%	0.05%	+206.7%
AGCB	Sell	ALTIMETER GROWTH CL A ORD	$65,000	-3.0%	6,560	-4.4%	0.04%	-8.2%
BTWN	Sell	BRIDGETOWN HOLDINGS CL A ORD	$64,000	-17.9%	6,400	-19.0%	0.04%	-24.1%
	Sell	LIVEONE ORD	$63,000	-30.0%	90,000	-15.1%	0.04%	-33.3%
COUR	New	COURSERA ORD	$64,000	–	6,000	+100.0%	0.04%	–
CEF	New	SPROTT PHYSICAL GLD SLVR UNT ETV	$62,000	–	4,000	+100.0%	0.04%	–
MGC	New	VANGUARD MEGA CAP ETF	$62,000	–	500	+100.0%	0.04%	–
	Sell	GRAB HOLDINGS CL A ORD	$62,000	0.0%	23,700	-4.4%	0.04%	-6.5%
AIO	Sell	VIRTUS ARTL INTLG TECGY OPTNS FD CF	$62,000	-22.5%	4,000	-20.0%	0.04%	-27.1%
IRBT	New	IROBOT ORD	$61,000	–	1,100	+100.0%	0.04%	–
BXMX		NUVEEN S P 500 BUY WRITE INC CF	$59,000	-3.3%	5,000	0.0%	0.04%	-8.9%
TNPPRF		TSAKOS ENRG NVGT CM RD PRP SRS F PRF	$59,000	0.0%	2,439	0.0%	0.04%	-6.8%
LLY	New	ELI LILLY ORD	$58,000	–	181	+100.0%	0.04%	–
NEA		NUVEEN AMT FREE QLTY MNCPL INCM CF	$58,000	-9.4%	5,500	0.0%	0.04%	-14.9%
BRG	Sell	BLUEROCK RESIDENTIAL GRWTH CL A REIT	$56,000	-97.5%	2,350	-97.2%	0.04%	-97.6%
	New	BLACKSTONE SECURED LENDING ORD	$56,000	–	2,500	+100.0%	0.04%	–
CSVI	New	COMPUTER SERVICES ORD (PNK)	$55,000	–	1,000	+100.0%	0.04%	–
F	Buy	FORD MOTOR ORD	$53,000	+783.3%	4,795	+779.8%	0.04%	+825.0%
FNMFN	Sell	FDRL NTNL MRTGG ASCTN SRS O PRF	$53,000	-7.0%	10,725	-3.6%	0.04%	-11.9%
LULU	New	LULULEMON ATHLETICA ORD	$52,000	–	187	+100.0%	0.04%	–
CVIIU	Sell	CHURCHILL CAPITAL VII UNT	$51,000	-60.2%	5,260	-59.7%	0.04%	-62.8%
OMEX	New	ODYSSEY MARINE EXPLORATION ORD	$51,000	–	16,500	+100.0%	0.04%	–
TINV	Sell	TIGA ACQUISITION CL A ORD	$50,000	-18.0%	4,889	-18.5%	0.04%	-22.2%
CWENA	Buy	CLEARWAY ENERGY CL A ORD	$50,000	+25.0%	1,741	+35.9%	0.04%	+20.7%
ILMN	New	ILLUMINA ORD	$50,000	–	263	+100.0%	0.04%	–
	Buy	RENEW ENERGY GLOBAL CL A ORD	$51,000	+21.4%	8,500	+30.8%	0.04%	+12.9%
BRO	New	BROWN & BROWN ORD	$51,000	–	855	+100.0%	0.04%	–
AFG	New	AMERICAN FINANCIAL GROUP ORD	$49,000	–	400	+100.0%	0.03%	–
VONE	New	VANGUARD RUSSELL 1000 ETF	$49,000	–	300	+100.0%	0.03%	–
CMAX		CAREMAX CL A ORD	$49,000	+96.0%	7,000	0.0%	0.03%	+88.9%
PAASF		PAN AMERICAN SILVER RTS	$48,000	-18.6%	83,500	0.0%	0.03%	-25.0%
PBHC	New	PATHFINDER BANCORP ORD	$48,000	–	2,385	+100.0%	0.03%	–
BFB	Buy	BROWN FORMAN CL B ORD	$46,000	+64.3%	705	+76.2%	0.03%	+52.4%
CB	Buy	CHUBB ORD	$46,000	+130.0%	254	+144.2%	0.03%	+113.3%
	New	ROOT CL A ORD	$45,000	–	5,800	+100.0%	0.03%	–
ERII	New	ENERGY RECOVERY ORD	$45,000	–	2,100	+100.0%	0.03%	–
HYMC		HYCROFT MINING HOLDING CL A ORD	$45,000	-45.8%	75,300	0.0%	0.03%	-49.2%
NRGX		PIMCO ENRG TCTCL CRT OPPO CF	$43,000	+4.9%	3,200	0.0%	0.03%	0.0%
WW	Sell	WILLIS TOWERS WATSON ORD	$44,000	-10.2%	223	-11.5%	0.03%	-16.7%
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETF	$43,000	–	800	+100.0%	0.03%	–
NVG		NUVEEN AMT FREE MNCPL CRDT INCM CF	$44,000	-10.2%	3,800	0.0%	0.03%	-16.7%
PTIX		PROTAGENIC THERAPEUTICS ORD	$42,000	-22.2%	75,000	0.0%	0.03%	-27.5%
KRRGF	New	KARORA RESOURCES ORD	$42,000	–	20,500	+100.0%	0.03%	–
AJG	Buy	ARTHUR J GALLAGHER ORD	$41,000	+70.8%	244	+61.6%	0.03%	+55.6%
ETWO		E2OPEN PARENT HOLDINGS CL A ORD	$39,000	-22.0%	6,500	0.0%	0.03%	-27.0%
VTWO	New	VANGUARD RUSSELL 2000 ETF	$39,000	–	600	+100.0%	0.03%	–
TBCP	New	THUNDER BRIDGE CAP PRT III CL A ORD	$39,000	–	4,000	+100.0%	0.03%	–
	Sell	SOLID POWER CL A ORD	$39,000	-91.5%	7,500	-91.2%	0.03%	-92.0%
GLRE	Sell	GREENLIGHT CAPITAL CL A ORD	$37,000	-63.0%	5,000	-61.5%	0.03%	-64.9%
SPWH	Buy	SPORTSMANS WAREHOUSE HOLDINGS ORD	$38,000	+660.0%	4,600	+666.7%	0.03%	+550.0%
PTY		PIMCO CORPORATE OPPORTUNITY CF	$37,000	-7.5%	3,200	0.0%	0.03%	-10.3%
DIAX		NUVEEN DOW 30SM DYNAMIC OVRWRT CF	$37,000	-11.9%	2,800	0.0%	0.03%	-16.1%
COOL	Sell	CORNER GROWTH ACQU CL A ORD	$37,000	0.0%	3,798	-0.1%	0.03%	-3.7%
SVFA	Sell	SVF INVESTMENT CL A ORD	$37,000	-11.9%	3,800	-11.6%	0.03%	-16.1%
JPS		NUVEEN PREF AND INCM SECURITIES CF	$37,000	-9.8%	5,700	0.0%	0.03%	-13.3%
MP	Buy	MP MATERIALS CL A ORD	$38,000	+171.4%	1,408	+215.0%	0.03%	+160.0%
NTES	New	NETEASE ADR	$36,000	–	487	+100.0%	0.02%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVICES ORD	$35,000	–	1,500	+100.0%	0.02%	–
GNRC	New	GENERAC HOLDINGS ORD	$35,000	–	200	+100.0%	0.02%	–
TLRY	Buy	TILRAY BRANDS CL 2 ORD	$34,000	+1600.0%	12,371	+1338.5%	0.02%	+2300.0%
VLY		VALLEY NATIONAL ORD	$34,000	+3.0%	3,200	0.0%	0.02%	0.0%
AVPT		AVEPOINT CL A ORD	$35,000	-7.9%	8,921	0.0%	0.02%	-14.3%
QQQ	Sell	INVSC QQQ TRUST SRS 1 ETFcall	$34,000	-64.2%	130	-62.0%	0.02%	-65.7%
CLGN	Buy	COLLPLANT BIOTECHNOLOGIES ORD	$35,000	-12.5%	5,250	+5.0%	0.02%	-17.2%
DFEN	New	DIREXN DLY ARSPC DFNS BL 3X SHRS ETF	$34,000	–	3,000	+100.0%	0.02%	–
TALO	New	TALOS ENERGY ORD	$33,000	–	2,000	+100.0%	0.02%	–
CX	New	CEMEX ADR REP 10 PAR CRTFCTsponsored adr	$33,000	–	9,854	+100.0%	0.02%	–
ITT	New	ITT ORD	$32,000	–	500	+100.0%	0.02%	–
MET	New	METLIFE ORD	$32,000	–	535	+100.0%	0.02%	–
CCJ	New	CAMECO ORD	$31,000	–	1,201	+100.0%	0.02%	–
TTNP	New	TITAN PHARMACEUTICALS ORD	$30,000	–	28,025	+100.0%	0.02%	–
RNWK	New	REALNETWORKS ORD	$31,000	–	45,897	+100.0%	0.02%	–
SPGS	New	SIMON PROPERTY GRP ACQ HLD CL A ORD	$30,000	–	3,137	+100.0%	0.02%	–
CONX	Sell	CONX CL A ORD	$30,000	-3.2%	3,025	-6.2%	0.02%	-8.7%
EOD		ALLSPRING GLOBAL DIVIDEND OPPORT CF	$31,000	-3.1%	7,500	0.0%	0.02%	-12.5%
		INTEGRAL ACQUISITION 1 UNT	$30,000	0.0%	3,120	0.0%	0.02%	-4.5%
SPXX		NUVEEN S P 500 DYNAMIC OVRWRT CF	$30,000	-3.2%	2,000	0.0%	0.02%	-8.7%
THCA	Buy	TUSCAN HOLDINGS II ORD	$31,000	+210.0%	3,000	+200.0%	0.02%	+200.0%
CBOE	New	CBOE GLOBAL MARKETS ORD	$29,000	–	252	+100.0%	0.02%	–
YNDX		YANDEX CL A ORD	$29,000	0.0%	1,580	0.0%	0.02%	-4.8%
TRQ	Sell	TURQUOISE HILL RESOURCES ORD	$29,000	-82.6%	1,000	-84.0%	0.02%	-83.7%
BRZU	New	DIREXION BRAZIL BULL 2X SHARES ETF	$29,000	–	400	+100.0%	0.02%	–
VIOV	New	VANGUARD S&P SMALL CAP 600 VALUE ETF	$28,000	–	200	+100.0%	0.02%	–
BRT	New	BRT APARTMENTS ORD	$28,000	–	1,400	+100.0%	0.02%	–
APPS	Sell	DIGITAL TURBINE ORD	$28,000	-70.8%	2,000	-63.6%	0.02%	-73.2%
FOX		FOX CL B ORD	$28,000	-3.4%	1,000	0.0%	0.02%	-9.5%
SLV	Sell	ISHARES SILVER TRUST ETF	$27,000	-75.2%	1,550	-73.7%	0.02%	-76.2%
	New	SNDL ORD	$26,000	–	12,060	+100.0%	0.02%	–
AACU		ARES ACQUISITION UNT	$26,000	0.0%	2,705	0.0%	0.02%	-5.3%
SYLD	New	CAMBRIA SHAREHOLDER YIELD ETF	$26,000	–	500	+100.0%	0.02%	–
	Sell	PLANET LABS PBC CL A ORD	$26,000	-51.9%	4,840	-61.6%	0.02%	-55.0%
HERAU		FTAC HERA ACQUISITION UNT	$24,000	0.0%	2,488	0.0%	0.02%	-5.6%
VOOV	New	VANGUARD S&P 500 VALUE ETF	$24,000	–	200	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY ORD	$24,000	–	1,000	+100.0%	0.02%	–
JCE		NUVEEN CORE EQUITY ALPHA CF	$24,000	-7.7%	2,000	0.0%	0.02%	-10.5%
BIIB	Buy	BIOGEN ORD	$25,000	+733.3%	94	+526.7%	0.02%	+750.0%
	New	AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	$24,000	–	8,100	+100.0%	0.02%	–
KAHCU		KKR ACQUISITION HOLDINGS I UNT	$24,000	0.0%	2,530	0.0%	0.02%	-5.6%
ARDX	New	ARDELYX ORD	$24,000	–	21,000	+100.0%	0.02%	–
POWRU		POWERED BRANDS UNT	$24,000	0.0%	2,460	0.0%	0.02%	-5.6%
	Sell	ALGOMA STEEL GROUP ORD	$25,000	-99.3%	4,000	-99.0%	0.02%	-99.3%
Y	Sell	ALLEGHANY ORD	$25,000	-86.9%	30	-87.0%	0.02%	-87.9%
ORGN	Sell	ORIGIN MATERIALS CL A ORD	$24,000	-95.6%	4,750	-95.5%	0.02%	-95.7%
SENEB		SENECA FOODS CL B ORD	$23,000	-8.0%	450	0.0%	0.02%	-11.1%
SID	New	SID NACIONAL ADR REPSTG ONE ORDsponsored adr	$23,000	–	10,000	+100.0%	0.02%	–
PZN	New	PZENA INVESTMENT MANAGEMENT CL A ORD	$22,000	–	2,400	+100.0%	0.02%	–
NAC		NUVEEN CLIFORNIA QULTY MNCPL INCM CF	$21,000	-12.5%	2,000	0.0%	0.02%	-16.7%
CME	Buy	CME GROUP CL A ORD	$21,000	+50.0%	122	+71.8%	0.02%	+50.0%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS ORD	$22,000	+450.0%	569	+469.0%	0.02%	+400.0%
ADP		AUTOMATIC DATA PROCESSING ORD	$22,000	+4.8%	100	0.0%	0.02%	0.0%
WSBC		WESBANCO ORD	$20,000	+5.3%	600	0.0%	0.01%	0.0%
RFP	New	RESOLUTE FOREST PRODUCTS ORD	$20,000	–	1,000	+100.0%	0.01%	–
TCEHY	Sell	TENCENT HOLDINGS ADR	$20,000	-91.0%	600	-87.8%	0.01%	-91.5%
RAM	New	ARIES I ACQUISITION CL A ORD	$20,000	–	2,000	+100.0%	0.01%	–
VPCB	Sell	VPC IMPACT ACQUISIT HOLD II CL A ORD	$20,000	-9.1%	2,109	-8.7%	0.01%	-12.5%
CGC	New	CANOPY GROWTH ORD	$20,000	–	7,591	+100.0%	0.01%	–
MMC	Buy	MARSH & MCLENNAN ORD	$20,000	+33.3%	140	+42.9%	0.01%	+27.3%
NACQF		NEXTPOINT FINANCIAL ORD	$19,000	0.0%	6,600	0.0%	0.01%	-7.1%
NAD		NUVEEN QUALITY MUNICIPAL INCM CF	$19,000	-13.6%	1,800	0.0%	0.01%	-18.8%
DLTR	New	DOLLAR TREE ORD	$19,000	–	142	+100.0%	0.01%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHINES ORD	$19,000	0.0%	162	+15.7%	0.01%	-7.1%
SQFL	New	SKYX PLATFORMS ORD	$18,000	–	5,000	+100.0%	0.01%	–
CENTA	Sell	CENTRAL GARDEN AND PET CL A ORD	$18,000	-62.5%	550	-54.9%	0.01%	-65.7%
AAP		ADVANCE AUTO PARTS ORD	$18,000	-10.0%	120	0.0%	0.01%	-20.0%
ADXN	New	ADDEX THERAPEUTICS ADR	$17,000	–	22,500	+100.0%	0.01%	–
NZF		NUVEEN MUNICIPAL CREDIT INCOME CF	$18,000	-10.0%	1,600	0.0%	0.01%	-20.0%
JRS		NUVEEN REAL ESTATE INCOME CF	$18,000	-18.2%	2,400	0.0%	0.01%	-25.0%
GOLD	New	BARRICK GOLD ORD	$18,000	–	1,180	+100.0%	0.01%	–
ACIIU	Sell	ATLAS CREST INVESTMENT II UNT	$17,000	-10.5%	1,813	-9.9%	0.01%	-14.3%
TEN	Sell	TENNECO CL A ORD	$18,000	-88.9%	1,090	-88.5%	0.01%	-89.9%
GFX	Sell	GOLDEN FALCON ACQUISITION CL A ORD	$18,000	-14.3%	1,899	-13.6%	0.01%	-20.0%
SFNC	New	SIMMONS FIRST NATIONAL CL A ORD	$17,000	–	800	+100.0%	0.01%	–
YANG	Buy	DIREXION DLY FTSE CHNA BER 3X ETF	$17,000	+240.0%	750	+50.0%	0.01%	+200.0%
KAHC		KKR ACQUISITION HOLDINGS I CL A ORD	$16,000	0.0%	1,665	0.0%	0.01%	-8.3%
INCY	New	INCYTE ORD (NMS)call	$16,000	–	250	+100.0%	0.01%	–
ENPH	New	ENPHASE ENERGY ORD	$16,000	–	59	+100.0%	0.01%	–
ISAA	Buy	IRON SPARK I CL A ORD	$16,000	0.0%	1,690	+1.2%	0.01%	-8.3%
	Buy	C3 METALS ORD	$16,000	-11.1%	450,000	+12.5%	0.01%	-15.4%
SCD		LMP CAPITAL & INCM CF	$16,000	-11.1%	1,500	0.0%	0.01%	-15.4%
LSXMK	Sell	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	$16,000	-20.0%	450	-19.6%	0.01%	-26.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGS ORD	$16,000	-70.9%	1,409	-71.8%	0.01%	-73.2%
VTHR	New	VANGUARD RUSSELL 3000 ETF	$16,000	–	100	+100.0%	0.01%	–
AWP	New	ABRDN GLOBAL PREMIER PROPERTIE CF	$16,000	–	4,200	+100.0%	0.01%	–
BELFB	Sell	BEL FUSE CL B ORD	$16,000	-5.9%	666	-40.2%	0.01%	-15.4%
BAX	Sell	BAXTER INTERNATIONAL ORD	$16,000	-83.3%	300	-80.0%	0.01%	-84.5%
T	New	AT&T ORD	$16,000	–	1,100	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS ORD	$15,000	–	420	+100.0%	0.01%	–
CMCSA	New	COMCAST CL A ORD	$14,000	–	500	+100.0%	0.01%	–
PDO		PIMCO DYNAMIC INCOME OPPORT CF	$15,000	-6.2%	1,200	0.0%	0.01%	-16.7%
GOOG	New	ALPHABET CL C ORD	$15,000	–	160	+100.0%	0.01%	–
PNNT	Buy	PENNANTPARK INVESTMENT ORD	$14,000	0.0%	2,600	+8.3%	0.01%	0.0%
INTC	Buy	INTEL ORD	$14,000	+16.7%	550	+61.3%	0.01%	+11.1%
ACV		VIRTUS DIVERSIFD INC CNVRTBL FD CF	$15,000	-11.8%	900	0.0%	0.01%	-23.1%
FSTX	Buy	F STAR THERAPEUTICS ORD	$15,000	+25.0%	3,000	+50.0%	0.01%	+11.1%
NBB		NUVEEN TAXABLE MUNICIPAL INCM NAV CF	$15,000	-11.8%	1,000	0.0%	0.01%	-23.1%
USPH	New	US PHYSICAL THERAPY ORD	$15,000	–	200	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr	$15,000	–	225	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS ORD	$14,000	–	376	+100.0%	0.01%	–
FCX	Buy	FREEPORT MCMORAN ORD	$15,000	+1400.0%	565	+1312.5%	0.01%	+900.0%
ISUN	Sell	ISUN ORD	$15,000	-88.5%	7,200	-82.1%	0.01%	-89.6%
SNAP	Sell	SNAP CL A ORD	$15,000	-77.3%	1,600	-68.3%	0.01%	-79.6%
BVN	New	BUENAVENTURA ADR REP 1 ORDsponsored adr	$13,000	–	2,000	+100.0%	0.01%	–
FXE	New	INVSC CRNCYSH EURO CURRENCY ETF	$13,000	–	150	+100.0%	0.01%	–
AMR		ALPHA METALLURGICAL RESOURCES ORD	$13,000	+8.3%	100	0.0%	0.01%	0.0%
AMBC	New	AMBAC FINANCIAL GROUP ORD	$13,000	–	1,033	+100.0%	0.01%	–
SYBT		STOCK YARDS BANCORP ORD	$13,000	+18.2%	200	0.0%	0.01%	+12.5%
JPC		NUVEEN PREFERRED AND INCM OPP CF	$13,000	-13.3%	2,000	0.0%	0.01%	-18.2%
FVTU		FORTRESS VALUE ACQUISITION UNT	$13,000	0.0%	1,400	0.0%	0.01%	-10.0%
VERU	Sell	VERU ORD	$11,000	-71.8%	1,000	-71.4%	0.01%	-72.4%
JPI		NUVEEN PREFERRED AND INCOME TERM CF	$11,000	0.0%	600	0.0%	0.01%	0.0%
FROG	New	JFROG ORD	$12,000	–	550	+100.0%	0.01%	–
CHWY	Buy	CHEWY CL A ORD	$12,000	–	422	+1588.0%	0.01%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETF	$11,000	–	200	+100.0%	0.01%	–
UGI		UGI ORD	$12,000	-20.0%	400	0.0%	0.01%	-27.3%
VTWV	New	VANGUARD RUSSELL 2000 VALUE ETF	$11,000	–	100	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVRG ETFput	$11,000	–	40	+100.0%	0.01%	–
PHK		PIMCO HIGH INCOME CF	$12,000	-7.7%	2,600	0.0%	0.01%	-20.0%
TEN	Buy	TENNECO CL A ORDcall	$12,000	–	739	+1378.0%	0.01%	–
PFLT		PENNANTPARK FLOATING RATE CAPITA ORD	$11,000	-15.4%	1,200	0.0%	0.01%	-20.0%
BTT		BLACKROCK MUNCPL 2030 TARGET TERM CF	$12,000	-7.7%	600	0.0%	0.01%	-20.0%
VXX	Sell	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	$11,000	-67.6%	550	-63.3%	0.01%	-68.0%
NJR		NJ RESOURCES ORD	$11,000	-15.4%	300	0.0%	0.01%	-20.0%
V	New	VISA CL A ORD	$11,000	–	63	+100.0%	0.01%	–
	New	HIPPO HOLDINGS CL A ORD	$11,000	–	600	+100.0%	0.01%	–
PINS	New	PINTEREST CL A ORDcall	$10,000	–	437	+100.0%	0.01%	–
Y	Buy	ALLEGHANY ORDput	$10,000	+11.1%	12	+9.1%	0.01%	0.0%
NRK		NUVEEN NY AMT FREE QLT MNCPL INCM CF	$10,000	-16.7%	1,100	0.0%	0.01%	-22.2%
GDO		WESTERN AST GLB CORP DEFIND OPPTY CF	$10,000	-16.7%	900	0.0%	0.01%	-22.2%
PENN	Sell	PENN ENTERTAINMENT ORD	$10,000	-86.8%	376	-85.0%	0.01%	-87.5%
	New	PROSHARES ULTRAPRO SHORT QQQ ETF	$10,000	–	170	+100.0%	0.01%	–
FTCH	Sell	FARFETCH CL A ORD	$10,000	-85.9%	1,408	-85.9%	0.01%	-86.5%
PSAG	Sell	PROPERTY SOLUT ACQ II CL A ORD	$10,000	-9.1%	1,067	-8.6%	0.01%	-12.5%
WDI		WESTERN ASSET DIVERSIFIED INCOME CF	$10,000	-9.1%	800	0.0%	0.01%	-12.5%
BLKB	Sell	BLACKBAUD ORD	$10,000	-60.0%	234	-47.5%	0.01%	-61.1%
AAQCU	Sell	ACCELERATE ACQUISITION UNT	$10,000	-9.1%	1,100	-8.6%	0.01%	-12.5%
		CADENCE BANK ORD	$10,000	+11.1%	400	0.0%	0.01%	0.0%
NKX		NUVEN CALIFOR AMT FREE QLT MNCPL CF	$10,000	-9.1%	900	0.0%	0.01%	-12.5%
	New	GOGREEN INVESTMENTS CL A ORD	$10,000	–	1,033	+100.0%	0.01%	–
KGC	New	KINROSS GOLD ORD	$8,000	–	2,254	+100.0%	0.01%	–
SLACU	Sell	SOCIAL LEVERAGE ACQUISI UNT	$9,000	-90.7%	1,000	-89.9%	0.01%	-91.7%
NCV		VIRTUS CONVERTIBLE AND INC FUND CF	$8,000	-11.1%	2,500	0.0%	0.01%	-14.3%
DM	Buy	DESKTOP METAL CL A ORDcall	$9,000	+80.0%	3,525	+51.6%	0.01%	+50.0%
ESS	Buy	ESSEX PROPERTY REIT ORD	$9,000	+12.5%	40	+17.6%	0.01%	0.0%
ERC		ALLSPRING MULTI SECTOR INCOME CF	$8,000	-11.1%	1,000	0.0%	0.01%	-14.3%
PML		PIMCO MUNICIPAL INCOME II CF	$9,000	-10.0%	1,000	0.0%	0.01%	-14.3%
PCN		PIMCO CORP INCOME CF	$8,000	0.0%	700	0.0%	0.01%	0.0%
SMG	New	SCOTTS MIRACLE GRO ORD	$9,000	–	225	+100.0%	0.01%	–
ADBE	New	ADOBE ORD	$8,000	–	30	+100.0%	0.01%	–
CCV		CHURCHILL CAPITAL V CORP	$8,000	0.0%	900	0.0%	0.01%	0.0%
BAC	Buy	BANK OF AMERICA ORD	$9,000	0.0%	320	+6.7%	0.01%	-14.3%
BYND	Buy	BEYOND MEAT ORD	$9,000	–	700	+1900.0%	0.01%	–
VIOG	New	VANGUARD S&P SMALL CAP 600 GRWTH ETF	$8,000	–	50	+100.0%	0.01%	–
NMCO		NUVEEN MUNICIPAL CREDIT OPPORTUN CF	$8,000	-11.1%	800	0.0%	0.01%	-14.3%
BGH		BARINGS GLOBAL SHORT DURTN HY CF	$8,000	-11.1%	700	0.0%	0.01%	-14.3%
SILV	Buy	SILVERCREST METALS ORDcall	$8,000	+100.0%	1,601	+115.5%	0.01%	+100.0%
NEU		NEWMARKET ORD	$9,000	0.0%	30	0.0%	0.01%	-14.3%
TWLVU		TWELVE SEAS INVESTMENT COMPANY I UNT	$9,000	0.0%	1,000	0.0%	0.01%	-14.3%
MHD		BLACKROCK MUNIHOLDINGS CF	$9,000	-10.0%	800	0.0%	0.01%	-14.3%
	New	ZENVIA INC	$8,000	–	5,000	+100.0%	0.01%	–
PFN		PIMCO INCOME STRATEGY II CF	$8,000	-11.1%	1,200	0.0%	0.01%	-14.3%
SEED	New	ORIGIN AGRITECH ORD	$8,000	–	986	+100.0%	0.01%	–
	New	DRAFTKINGS CL A ORD	$9,000	–	657	+100.0%	0.01%	–
MSM	Sell	MSC INDUSTRIAL CL A ORD	$8,000	-11.1%	110	-15.4%	0.01%	-14.3%
MAXR	New	MAXAR TECHNOLOGIES ORD	$8,000	–	469	+100.0%	0.01%	–
FFIN		FIRST FINANCIAL BANKSHARES ORD	$8,000	+14.3%	200	0.0%	0.01%	+20.0%
TRST		TRUSTCO BANK ORD	$9,000	0.0%	300	0.0%	0.01%	-14.3%
	New	ORLA MINING ORD	$9,000	–	3,000	+100.0%	0.01%	–
ORGN	Sell	ORIGIN MATERIALS CL A ORDcall	$8,000	0.0%	1,669	-1.8%	0.01%	0.0%
		SUPER GROUP ORD	$8,000	0.0%	2,000	0.0%	0.01%	0.0%
FXI	New	ISHARES CHINA LARGE CAP ETF	$7,000	–	300	+100.0%	0.01%	–
LENB	New	LENNAR CL B ORD	$7,000	–	133	+100.0%	0.01%	–
		SENTI BIOSCIENCES ORD	$7,000	+16.7%	3,500	0.0%	0.01%	+25.0%
NVO	New	NOVO NORDISK ADR REPSG 1 ORDcall	$7,000	–	77	+100.0%	0.01%	–
BYM		BLACKROCK MUNICIPAL INCOM QUALITY CF	$7,000	-12.5%	700	0.0%	0.01%	-16.7%
AACH	Sell	ARES ACQUISITION CL A ORD	$7,000	-22.2%	799	-20.1%	0.01%	-28.6%
EAD		ALLSPRING INCOME OPPORTUNITIES CF	$7,000	0.0%	1,200	0.0%	0.01%	0.0%
JRI		NUVEEN REAL ASSET INCOME AND GRO CF	$7,000	-22.2%	700	0.0%	0.01%	-28.6%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWARE ORD (NMS)put	$7,000	-66.7%	72	-59.3%	0.01%	-66.7%
		CORE SCIENTIFIC ORD	$6,000	-14.3%	4,788	0.0%	0.00%	-20.0%
		DIREXION DALY REL EST BR 3X SH ETF	$6,000	+20.0%	100	0.0%	0.00%	0.0%
KSS	Sell	KOHL'S ORD	$6,000	-50.0%	260	-23.5%	0.00%	-55.6%
	Sell	KYNDRYL HOLDINGS ORD	$6,000	-40.0%	840	-19.2%	0.00%	-42.9%
CVX	Sell	CHEVRON ORD	$6,000	-50.0%	46	-48.3%	0.00%	-55.6%
FXY	New	INVSC CRNCYSH JAPANESE YEN ETF (PSE)put	$6,000	–	105	+100.0%	0.00%	–
MIY		BLACKROCK MUNIY MICHIGAN QUALITY CF	$6,000	0.0%	500	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYLD QUALITY FUND CF	$6,000	-14.3%	600	0.0%	0.00%	-20.0%
MYI		BLACKROCK MUNIYIELD QUALITY III CF	$6,000	0.0%	600	0.0%	0.00%	0.0%
NSTB	Sell	NORTHERN STAR INVESTMENT CL A ORD	$6,000	-14.3%	700	-12.5%	0.00%	-20.0%
NAN		NUVEEN NEW YORK QLTY MNCPL INCM CF	$6,000	-14.3%	600	0.0%	0.00%	-20.0%
NID		NUVEEN INTERMEDIATE DURATION MUNI CF	$6,000	0.0%	500	0.0%	0.00%	0.0%
NDMO		NUVEEN DYNAMIC MUNICI OPPORT CF	$6,000	0.0%	600	0.0%	0.00%	0.0%
NPCT	New	NUVEEN CORE PLUS IMPACT CF	$6,000	–	600	+100.0%	0.00%	–
NQP		NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	$6,000	-14.3%	600	0.0%	0.00%	-20.0%
UBA		URSTADT BIDDLE CL A REIT ORD	$6,000	0.0%	399	0.0%	0.00%	0.0%
EMD		WESTERN ASSET EMERGING MRKTS DEBT CF	$6,000	-14.3%	800	0.0%	0.00%	-20.0%
WEN	Sell	WENDYS ORDcall	$4,000	0.0%	255	-1.9%	0.00%	0.0%
BLE		BLACKROCK MUNICIPAL INCOME II CF	$5,000	-16.7%	600	0.0%	0.00%	-25.0%
		BANNIX ACQUISITION RTS	$5,000	-61.5%	100,000	0.0%	0.00%	-70.0%
CURLF		CURALEAF HOLDINGS SUB VOT ORD	$4,000	0.0%	900	0.0%	0.00%	0.0%
SONO	Buy	SONOS ORD (NMS)call	$4,000	+300.0%	300	+200.0%	0.00%	+200.0%
PMF		PIMCO MUNICIPAL INCOME CF	$5,000	-16.7%	600	0.0%	0.00%	-25.0%
MRNA	New	MODERNA ORDput	$4,000	–	35	+100.0%	0.00%	–
UPST	Buy	UPSTART HOLDINGS ORD	$4,000	–	210	+950.0%	0.00%	–
JGH		NUVEEN GLOBAL HIGH INCOME CF	$5,000	0.0%	500	0.0%	0.00%	-25.0%
MVT		BLACKROCK MUNIVEST II CF	$4,000	0.0%	400	0.0%	0.00%	0.0%
GVAL	New	CAMBRIA GLOBAL VALUE ETF	$4,000	–	300	+100.0%	0.00%	–
MYD		BLACKROCK MUNIYIELD CF	$4,000	-20.0%	500	0.0%	0.00%	-25.0%
MUI		BLACKROCK MUNICIPAL INCOME FUND INC	$4,000	0.0%	400	0.0%	0.00%	0.0%
PMX		PIMCO MUNICIPAL INCOME III CF	$5,000	-16.7%	700	0.0%	0.00%	-25.0%
RCHG	Sell	RECHARGE ACQUISITION CL A ORD	$5,000	-68.8%	570	-65.9%	0.00%	-75.0%
SPY	Buy	SPDR S&P 500 ETFput	$5,000	–	14	+1300.0%	0.00%	–
NSTM		NOVELSTEM INTERNATIONAL ORD (PNK)	$4,000	0.0%	25,000	0.0%	0.00%	0.0%
		NEXTDOOR HOLDINGS CL A ORD	$5,000	-16.7%	2,000	0.0%	0.00%	-25.0%
MBACWS	Sell	M3-BRIGADE ACQUISITION II CORP	$5,000	-58.3%	101,995	-19.7%	0.00%	-66.7%
MQT		BLACKROCK MUNIYLD QUALITY FUND II CF	$5,000	0.0%	500	0.0%	0.00%	-25.0%
NXJ		NUVEEN NEW JERSEY QLTY MNCPL INCM CF	$5,000	-16.7%	500	0.0%	0.00%	-25.0%
CVNA	Buy	CARVANA CL A ORD	$5,000	+150.0%	250	+150.0%	0.00%	+200.0%
CARV	Buy	CARVER BANCORP ORD	$5,000	-28.6%	1,340	+7.2%	0.00%	-40.0%
ERH		ALLSPRING UTILITIES AND HGH INCM CF	$4,000	0.0%	400	0.0%	0.00%	0.0%
VTGN	Buy	VISTAGEN THERAPEUTICS ORD	$4,000	–	26,500	+2550.0%	0.00%	–
		ADVISORSHARES PSYCHEDELICS ETF	$5,000	0.0%	2,000	0.0%	0.00%	-25.0%
CBH		VIRTUS CNVTBL INC 2024 TRGT TM FD CF	$4,000	0.0%	500	0.0%	0.00%	0.0%
VTIQU	Sell	VECTOIQ ACQUISITION II UNT	$4,000	-96.5%	500	-95.7%	0.00%	-96.5%
MUA		BLACKROCK MUNIASSETS CF	$4,000	0.0%	400	0.0%	0.00%	0.0%
STEM	New	STEM ORD	$5,000	–	400	+100.0%	0.00%	–
CTBI		COMMUNITY TRUST BANCORP ORD	$4,000	0.0%	100	0.0%	0.00%	0.0%
LFTR	Sell	LEFTERIS ACQUISITION CL A ORD	$5,000	-58.3%	500	-61.5%	0.00%	-66.7%
BFK		BLACKROCK MUNICIPAL INCOME CF	$5,000	-16.7%	600	0.0%	0.00%	-25.0%
EHI		WESTERN ASST GLBAL HIGH INCOME CF	$4,000	0.0%	700	0.0%	0.00%	0.0%
NGENF		NERVGEN PHARMA ORD	$4,000	-20.0%	3,400	0.0%	0.00%	-25.0%
FTCV		FINTECH ACQUISITION V CL A ORD	$4,000	0.0%	430	0.0%	0.00%	0.0%
MYN		BLACKROCK MUNIYIELD NY QUALITY CF	$5,000	-16.7%	600	0.0%	0.00%	-25.0%
ZG		ZILLOW GROUP CL A ORD	$4,000	-20.0%	170	0.0%	0.00%	-25.0%
JQC		NUVEEN CREDIT STRATEGIES INCOME CF	$5,000	0.0%	1,000	0.0%	0.00%	-25.0%
IPOF	Sell	SOCIAL CAP HEDOSOP HOLD VI CL A ORDcall	$4,000	-78.9%	492	-75.3%	0.00%	-78.6%
NCA		NUVEEN CALIFORNIA MUNICIPAL VALUE CF	$4,000	0.0%	500	0.0%	0.00%	0.0%
CFIVU	Sell	CF ACQUISITION IV UNT	$4,000	-95.3%	470	-94.6%	0.00%	-95.2%
HYI		WESTERN ASSET HIGH YLD DFD OPPTY CF	$5,000	-16.7%	500	0.0%	0.00%	-25.0%
	Sell	PROCAPS GROUP ORD	$3,000	-50.0%	500	-28.6%	0.00%	-50.0%
ARKK	New	ARK INNOVATION ETFput	$3,000	–	80	+100.0%	0.00%	–
JPT		NUVEEN PREFERRED AND INCOME CF	$3,000	0.0%	200	0.0%	0.00%	0.0%
GDX	Sell	VANECK GOLD MINERS ETFput	$3,000	-50.0%	125	-44.4%	0.00%	-50.0%
TRQ	New	TURQUOISE HILL RESOURCES ORDput	$3,000	–	130	+100.0%	0.00%	–
NPV		NUVEEN VIRGINIA QLTY MNCPL INCM CF	$3,000	0.0%	300	0.0%	0.00%	0.0%
TDOC	Buy	TELADOC HEALTH ORD	$3,000	0.0%	150	+50.0%	0.00%	0.0%
	Buy	WARNER BROS. DISCOVERY SRS A ORD WI	$3,000	–	320	+661.9%	0.00%	–
MVF		BLACKROCK MUNIVEST CF	$3,000	-25.0%	600	0.0%	0.00%	-33.3%
	New	PROSHARES BITCOIN STRATEGY ETFcall	$3,000	–	316	+100.0%	0.00%	–
SONY	Sell	SONY GROUP ADR REP ORDsponsored adr	$3,000	-99.4%	50	-99.2%	0.00%	-99.5%
NXE	New	NEXGEN ENERGY ORDcall	$3,000	–	1,050	+100.0%	0.00%	–
SING	Sell	SINGPOINT ORD (PNK)	$3,000	-57.1%	30,000	-70.0%	0.00%	-60.0%
NXE	New	NEXGEN ENERGY ORD	$3,000	–	1,000	+100.0%	0.00%	–
IGI		WESTERN ASSET INVEST GR DEF OPP CF	$3,000	0.0%	200	0.0%	0.00%	0.0%
MUJ		BLACKROCK MUNIHOLDINGS NJ QUALITY CF	$3,000	0.0%	300	0.0%	0.00%	0.0%
AKICU		SPORTS VENTURES ACQUISITION CORP	$3,000	0.0%	340	0.0%	0.00%	0.0%
BWG		BRANDYWINE GLOBAL INCM OPRTNTS CF	$3,000	0.0%	400	0.0%	0.00%	0.0%
SEEL	Sell	SEELOS THERAPEUTICS ORD	$3,000	0.0%	3,500	-36.4%	0.00%	0.0%
PMM		PUTNAM MANAGED MUNICIPAL INCOME CF	$3,000	0.0%	600	0.0%	0.00%	0.0%
PCK		PIMCO CALIFORNIA MUNICI INCOME II CF	$3,000	-25.0%	600	0.0%	0.00%	-33.3%
CRM	Sell	SALESFORCE ORD	$3,000	-93.3%	25	-91.0%	0.00%	-93.9%
MRNA	New	MODERNA ORDcall	$3,000	–	30	+100.0%	0.00%	–
BFZ		BLACKROCK CALIFORNIA MUNICPL INCM CF	$3,000	0.0%	300	0.0%	0.00%	0.0%
DX		DYNEX CAPITAL REIT ORD	$3,000	-25.0%	300	0.0%	0.00%	-33.3%
DMF	New	BNY MELLON MUNICIPAL INCOME NAV CF	$3,000	–	600	+100.0%	0.00%	–
DUNEU	Buy	DUNE ACQUISITION UNT	$3,000	+200.0%	355	+129.0%	0.00%	+100.0%
QQQ	New	INVSC QQQ TRUST SRS 1 ETFput	$3,000	–	12	+100.0%	0.00%	–
PFL		PIMCO INCOME STRATEGY CF	$3,000	-25.0%	500	0.0%	0.00%	-33.3%
R		RYDER SYSTEM ORD (NYS)call	$3,000	+50.0%	40	0.0%	0.00%	+100.0%
	New	RUMBLE CL A ORDcall	$3,000	–	261	+100.0%	0.00%	–
COMS		COMSOVEREIGN HOLDING ORD	$3,000	-57.1%	42,000	0.0%	0.00%	-60.0%
RCI	New	ROGERS COMMUNICATIONS CL B ORD	$3,000	–	100	+100.0%	0.00%	–
PMO		PUTNAM MUNICIPAL OPPORTUNITIES CF	$3,000	-25.0%	400	0.0%	0.00%	-33.3%
HTY	New	JOHN HANCOCK TAX ADV CF	$3,000	–	900	+100.0%	0.00%	–
		DMY TECHNOLOGY GROUP UNT	$3,000	+50.0%	300	0.0%	0.00%	+100.0%
IWM	New	ISHARES RUSSELL 2000 ETFput	$3,000	–	19	+100.0%	0.00%	–
BKN		BLACKROCK INVESTMENT QLTY MUNICPL CF	$3,000	-25.0%	300	0.0%	0.00%	-33.3%
FMN		FEDERAT HERMES PREMIR MUNICI INCM CF	$3,000	0.0%	300	0.0%	0.00%	0.0%
CDSG	Sell	CHINA DONGSHENG INTERNATIONAL ORD	$1,000	-50.0%	66,819	-16.5%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE ORD	$1,000	-87.5%	40	-77.1%	0.00%	-83.3%
AA	Buy	ALCOA ORDcall	$1,000	–	40	+100.0%	0.00%	–
BABA	Sell	ALIBABA GROUP HOLDING ADR REP 8 ORDcall	$1,000	-95.0%	25	-86.1%	0.00%	-93.3%
AVLR	New	AVALARA ORDcall	$2,000	–	29	+100.0%	0.00%	–
BLDP	Buy	BALLARD POWER SYSTEMS ORD	$1,000	–	300	+200.0%	0.00%	–
FNGU	Buy	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	$1,000	–	200	+60.0%	0.00%	–
BNY		BLACKROCK NY MUNICIPAL INCM CF	$1,000	-50.0%	200	0.0%	0.00%	0.0%
BTA		BLACKROCK LONG TERM MUNICIPL ADV CF	$2,000	-33.3%	300	0.0%	0.00%	-50.0%
MUE		BLACKROCK MUNIHOLDINGS QUALITY II CF	$2,000	-33.3%	300	0.0%	0.00%	-50.0%
MPA		BLACKROCK MUNIYIELD PENNS QUALITY CF	$2,000	0.0%	200	0.0%	0.00%	0.0%
	New	BLACKSKY TECHNOLOGY CL A ORD	$1,000	–	700	+100.0%	0.00%	–
DMB		BNY MELLON MNCPL BND INFRSTR NAV CF	$2,000	0.0%	200	0.0%	0.00%	0.0%
BTG	Buy	B2GOLD ORDcall	$1,000	–	500	+233.3%	0.00%	–
AI	Buy	C3 AI CL A ORD	$1,000	–	100	+300.0%	0.00%	–
	New	CERBERUS CYBER SENTINEL ORD	$1,000	–	525	+100.0%	0.00%	–
CDE	New	COEUR MINING ORD	$1,000	–	300	+100.0%	0.00%	–
CMPS	New	COMPASS PATHWAYS ADR (NMS)call	$2,000	–	250	+100.0%	0.00%	–
SILX	New	ETFMG PRIME 2X DLY JUNR SLVR MNR ETF	$2,000	–	1,258	+100.0%	0.00%	–
FPAC		FAR PEAK ACQUISITION CL A ORD	$2,000	0.0%	300	0.0%	0.00%	0.0%
FISI	New	FINANCIAL INSTITUTIONS ORD	$2,000	–	100	+100.0%	0.00%	–
FHN	Buy	FIRST HORIZON ORDcall	$1,000	–	74	+208.3%	0.00%	–
FIF	New	FIRST TRUST ENERGY INFRASTRUCTRE CF	$2,000	–	213	+100.0%	0.00%	–
FFIC	New	FLUSHING FINANCIAL ORDcall	$2,000	–	150	+100.0%	0.00%	–
FTAIPRA	New	FORTRESS TRNSP AND INFR SRS A CM PRF	$1,000	–	100	+100.0%	0.00%	–
FVT		FORTRESS VALUE ACQUISITION CL A ORD	$2,000	0.0%	250	0.0%	0.00%	0.0%
GLTO	New	GALECTO ORDcall	$1,000	–	530	+100.0%	0.00%	–
GNW	Sell	GENWORTH FINANCIAL CL A ORD	$1,000	0.0%	400	-20.0%	0.00%	0.0%
GBT	New	GLOBAL BLOOD THERAPEUTICS ORDput	$1,000	–	23	+100.0%	0.00%	–
GREK	New	GLOBAL X MSCI GREECE ETF	$2,000	–	100	+100.0%	0.00%	–
GAMCU		GOLDEN ARROW MERGER UNT	$1,000	0.0%	200	0.0%	0.00%	0.0%
GSPRA		GOLDMAN SACHS DS RPT 1/1000 SR A PRF	$1,000	0.0%	100	0.0%	0.00%	0.0%
GSPRC	Buy	GLDMN SCH DS RP 1/1000 SRS C CM PRF	$1,000	–	100	+233.3%	0.00%	–
GDRX	Sell	GOODRX HOLDINGS CL A ORD	$2,000	-33.3%	500	-16.7%	0.00%	-50.0%
	New	GORES HOLDINGS IX CL A ORD	$1,000	–	200	+100.0%	0.00%	–
		HUMACYTE ORD	$1,000	0.0%	400	0.0%	0.00%	0.0%
IIII	Sell	INSU ACQUISITION III CL A ORD	$2,000	-50.0%	219	-56.2%	0.00%	-66.7%
INMB		INMUNE BIO ORD	$1,000	-50.0%	250	0.0%	0.00%	0.0%
IP	New	INTERNATIONAL PAPER ORD	$1,000	–	50	+100.0%	0.00%	–
IVRPRC	New	INVESCO MORTGAGE CAPITAL SRS C PRF	$1,000	–	100	+100.0%	0.00%	–
TLT	New	ISHARES 20 PLS YEAR TREASURY BND ETFcall	$2,000	–	25	+100.0%	0.00%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFcall	$1,000	–	80	+100.0%	0.00%	–
MA	Sell	MASTERCARD CL A ORD	$2,000	-50.0%	10	-33.3%	0.00%	-66.7%
		MIRION TECHNOLOGIES CL A ORD	$1,000	0.0%	202	0.0%	0.00%	0.0%
	Buy	NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)put	$1,000	–	48	+71.4%	0.00%	–
NXTC	New	NEXTCURE ORDcall	$2,000	–	900	+100.0%	0.00%	–
NMT		NUVEEN MASACHUSET QLTY MNCPL INCM CF	$1,000	0.0%	100	0.0%	0.00%	0.0%
NAZ		NUVEEN ARIZONA QLTY MNCPL INCM CF	$1,000	0.0%	100	0.0%	0.00%	0.0%
NXP		NUVEEN SELECT TAX-FREE INCOME CF	$2,000	0.0%	200	0.0%	0.00%	0.0%
NNY		NUVEEN NEW YORK MUNICIPAL VALUE CF	$1,000	0.0%	200	0.0%	0.00%	0.0%
NXC		NUVEEN CALIF SELECT TAX-FREE INCM CF	$1,000	0.0%	100	0.0%	0.00%	0.0%
NXN		NUVEEN NY SELECT TAX-FREE INCM CF	$1,000	0.0%	100	0.0%	0.00%	0.0%
NIQ		NUVEEN INTER DUR QLTY MUNI TRM CF	$1,000	0.0%	100	0.0%	0.00%	0.0%
NUW		NUVEEN AMT FREE MUNICIPAL CF	$1,000	0.0%	100	0.0%	0.00%	0.0%
NKG		NUVEEN GEORGIA QLTY MNCPL INCM CF	$1,000	-50.0%	200	0.0%	0.00%	0.0%
JFR		NUVEEN FLOATING RATE INCOME CF	$1,000	0.0%	200	0.0%	0.00%	0.0%
JLS		NUVEEN MORTGAGE AND INCOME CF	$1,000	0.0%	100	0.0%	0.00%	0.0%
NUO		NUVEEN OHIO QLTY MNCPL INCM CF	$1,000	0.0%	100	0.0%	0.00%	0.0%
ONEM	New	1LIFE HEALTHCARE ORDput	$1,000	–	62	+100.0%	0.00%	–
OSCR	Sell	OSCAR HEALTH CL A ORD	$1,000	-75.0%	400	-60.0%	0.00%	-66.7%
PCM		PCM FUND CF	$2,000	0.0%	300	0.0%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP REIT ORD (NYS)call	$1,000	–	181	+44.8%	0.00%	–
PYPL	Buy	PAYPAL HOLDINGS ORDcall	$2,000	–	25	+525.0%	0.00%	–
PBRA	Buy	PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr	$2,000	0.0%	250	+25.0%	0.00%	0.0%
PFE	Sell	PFIZER ORD (NYS)put	$1,000	-92.3%	40	-84.9%	0.00%	-90.0%
PCQ		PIMCO CALIFORNIA MUNICIPAL INCOME CF	$2,000	-33.3%	200	0.0%	0.00%	-50.0%
RCS		PIMCO STRATEGIC INCOME CF	$2,000	0.0%	500	0.0%	0.00%	0.0%
PNI		PIMCO NEW YORK MUNICI INCOME II CF	$1,000	0.0%	200	0.0%	0.00%	0.0%
PGP		PIMCO GLOBAL STOCKSPLUS INCOME CF	$1,000	-50.0%	300	0.0%	0.00%	0.0%
PZC		PIMCO CALIFOR MUNI INCM III CF	$2,000	0.0%	300	0.0%	0.00%	0.0%
O	New	REALTY INCOME REIT ORD	$1,000	–	20	+100.0%	0.00%	–
ROG		ROGERS ORDcall	$1,000	-50.0%	8	0.0%	0.00%	0.0%
ROKU	Buy	ROKU CL A ORD	$1,000	0.0%	20	+33.3%	0.00%	0.0%
SAP	New	SAP ADR REP 1 ORDsponsored adr	$2,000	–	30	+100.0%	0.00%	–
NOW	New	SERVICENOW ORD	$1,000	–	5	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS ORD (NMS)call	$1,000	–	50	+100.0%	0.00%	–
SPLK	Sell	SPLUNK ORDcall	$1,000	-66.7%	14	-58.8%	0.00%	-50.0%
	New	SPK ACQUISITION ORD	$2,000	–	200	+100.0%	0.00%	–
TKOI	Buy	TELKONET ORD (PNK)	$2,000	0.0%	80,850	+5.0%	0.00%	0.0%
TCDA	New	TRICIDA ORD (NMS)put	$1,000	–	124	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GRP ORDput	$1,000	–	2	+100.0%	0.00%	–
VET	New	VERMILION ENERGY ORD (NYS)call	$2,000	–	100	+100.0%	0.00%	–
NCZ		VIRTUS CONVERTIBLE AND INCM FD II CF	$2,000	0.0%	800	0.0%	0.00%	0.0%
VWAGY	New	VOLKSWAGEN AG (PNK)	$2,000	–	150	+100.0%	0.00%	–
MAPS	New	WM TECHNOLOGY CL A ORD	$2,000	–	1,500	+100.0%	0.00%	–
	Sell	WARNER BROS. DISCOVERY SRS A ORD WIcall	$1,000	-50.0%	120	-43.9%	0.00%	0.0%
WEA		WESTERN ASSET PREMIER BOND CF	$2,000	-33.3%	300	0.0%	0.00%	-50.0%
MMU		WESTERN ASST MNGD MUNCPLS CF	$1,000	-50.0%	200	0.0%	0.00%	0.0%
MHF		WESTERN ASSET MUNICIPAL HGH INCM CF	$1,000	0.0%	200	0.0%	0.00%	0.0%
MNP		WESTERN ASSET MUNICIPAL PARTNERS CF	$1,000	0.0%	100	0.0%	0.00%	0.0%
DMO		WESTERN ASSET MORTGAGE OP CF	$2,000	0.0%	200	0.0%	0.00%	0.0%
WW	Buy	WW INTERNATIONAL ORD	$1,000	0.0%	300	+20.0%	0.00%	0.0%
XFLT		XAI OCTGON FLOAT RTE ALTRNTV NAV CF	$1,000	0.0%	200	0.0%	0.00%	0.0%
XSPA		XPRESSPA GROUP ORD	$1,000	0.0%	1,600	0.0%	0.00%	0.0%
BRLIR		BRILLIANT ACQUISITION RTS	$2,000	0.0%	19,177	0.0%	0.00%	0.0%
FACT		FREEDOM ACQUISITION I CL A ORD	$1,000	0.0%	200	0.0%	0.00%	0.0%
HERA		FTAC HERA ACQUISITION CL A ORD	$1,000	0.0%	200	0.0%	0.00%	0.0%
		10X CAPITAL VENTURE ACQU II CL A ORD	$1,000	–	100	0.0%	0.00%	–
TPGY		TPG PACE BENEFICIAL FIN CL A ORD	$1,000	–	100	0.0%	0.00%	–
WEAT	Exit	TEUCRIUM WHEAT ETF	$0	–	-100	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES ORD (NMS)call	$0	–	-5	-100.0%	0.00%	–
FUBO	Exit	FUBOTV ORD	$0	–	-400	-100.0%	0.00%	–
	Exit	ESPORTS TECHNOLOGIES ORD (NMS)call	$0	–	-3	-100.0%	0.00%	–
NET	Exit	CLOUDFLARE CL A ORD	$0	–	-20	-100.0%	0.00%	–
ROOT	Exit	ROOT CL A ORD	$0	–	-300	-100.0%	0.00%	–
	Exit	GROM SOCIAL ENTERPRISES ORD (NMS)call	$0	–	-4	-100.0%	0.00%	–
SE	Exit	SEA ADS REP CL A ORD	$0	–	-10	-100.0%	0.00%	–
VRM	Exit	VROOM ORDput	$0	–	-13	-100.0%	0.00%	–
	Exit	TOAST CL A ORD	$0	–	-50	-100.0%	0.00%	–
STNE	Exit	STONECO CL A ORD	$0	–	-50	-100.0%	0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP ORD	$0	–	-500	-100.0%	0.00%	–
OUST	Sell	OUSTER CL A ORD	$0	-100.0%	200	-80.0%	0.00%	-100.0%
	Exit	LEAFLY HOLDINGS ORD	$0	–	-200	-100.0%	0.00%	–
NCR	Exit	NCR ORDcall	$0	–	-3	-100.0%	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY ORDput	$0	–	-5	-100.0%	0.00%	–
		ORGANIGRAM HOLDINGS ORD (NMS)call	$0	–	10	0.0%	0.00%	–
MGNI	Exit	MAGNITE ORD (NMS)call	$0	–	-50	-100.0%	0.00%	–
	New	ORCHID ISLAND CAPITAL ORDcall	$0	–	50	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY ORDcall	$0	–	75	+100.0%	0.00%	–
OTRK	New	ONTRAK ORD (NMS)call	$0	–	1	+100.0%	0.00%	–
OMEX	New	ODYSSEY MARINE EXPLORATION ORDcall	$0	–	130	+100.0%	0.00%	–
UWMC		UWM HOLDINGS CL A ORD	$0	–	200	0.0%	0.00%	–
UWMCWS	Sell	UWM HOLDINGS CORP	$0	–	3,600	-5.3%	0.00%	–
OTLY		OATLY GROUP ADS REP ORD	$0	–	250	0.0%	0.00%	–
JHAA		NUVEEN CORP INCM 2023 TRGT TRM CF	$0	–	50	0.0%	0.00%	–
JEMD		NUVEEN EMERGING MKTS DEBT 2022 CF	$0	–	100	0.0%	0.00%	–
JMM		NUVEEN MULTI MARKET INCOME CF	$0	–	50	0.0%	0.00%	–
NMS		NUVEEN MNESOTA QLTY MNCPL INCM CF	$0	–	50	0.0%	0.00%	–
NIM		NUVEEN SELECT MATURITY MUNICIPAL CF	$0	–	100	0.0%	0.00%	–
NTNX	Sell	NUTANIX CL A ORDcall	$0	-100.0%	15	-90.4%	0.00%	-100.0%
NG	Sell	NOVAGOLD RESOURCES ORD	$0	-100.0%	30	-90.9%	0.00%	-100.0%
NKE	New	NIKE CL B ORDcall	$0	–	3	+100.0%	0.00%	–
	New	NEPTUNE WELLNESS SOLUTIONS ORD (NMS)call	$0	–	30	+100.0%	0.00%	–
NEOG	New	NEOGEN ORDcall	$0	–	48	+100.0%	0.00%	–
NNDM		NANO DIMENSION 1 ADR REP ORDsponsored adr	$0	–	200	0.0%	0.00%	–
	New	MULLEN AUTOMOTIVE ORDcall	$0	–	1	+100.0%	0.00%	–
		MULLEN AUTOMOTIVE ORD	$0	-100.0%	1,100	0.0%	0.00%	-100.0%
		MIRION TECHNOLOG	$0	–	600	0.0%	0.00%	–
MSTR	New	MICROSTRATEGY CL A ORD (NMS)put	$0	–	1	+100.0%	0.00%	–
SPINOFFPYMT		META MATERIALS PFD SER A	$0	–	100	0.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE ORD (NMS)call	$0	–	13	+100.0%	0.00%	–
MDVL	Sell	MEDAVAIL HOLDINGS ORD (NMS)call	$0	–	26	-48.0%	0.00%	–
MSGE		MADISON SQUARE GARDEN ENTER CL A ORD (NYS)call	$0	–	15	0.0%	0.00%	–
LYFT	New	LYFT CL A ORD	$0	–	50	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA ORDcall	$0	–	1	+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	–	34	+100.0%	0.00%	–
LGFA		LIONS GATE ENTERTANMNT VTNG CL A ORD	$0	-100.0%	120	0.0%	0.00%	-100.0%
	New	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	$0	–	20	+100.0%	0.00%	–
		KHIRON LIFE SCIENCES ORD	$0	–	1,000	0.0%	0.00%	–
PZN	New	PZENA INVESTMENT MANAGEMENT CL A ORDcall	$0	–	3	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY ORDcall	$0	–	150	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY ORDput	$0	–	100	+100.0%	0.00%	–
ISEE	Sell	IVERIC BIO ORD (NMS)put	$0	–	10	-71.4%	0.00%	–
VERU	Sell	VERU ORDcall	$0	-100.0%	20	-92.9%	0.00%	-100.0%
HYG	New	ISHARES IBOXX HIGH YIELD BOND ETFput	$0	–	6	+100.0%	0.00%	–
VKTX		VIKING THERAPEUTICS ORD	$0	–	180	0.0%	0.00%	–
VFF		VILLAGE FARMS INTERNATIONAL ORD (NMS)call	$0	–	24	0.0%	0.00%	–
IRBT	New	IROBOT ORDput	$0	–	11	+100.0%	0.00%	–
		IONQ ORD	$0	–	30	0.0%	0.00%	–
NVTA	New	INVITAE ORD (NYS)put	$0	–	25	+100.0%	0.00%	–
VLO	Exit	VALERO ENERGY ORDput	$0	–	-5	-100.0%	0.00%	–
INPC		INPHONIC ORD (OTC)	$0	–	14,472	0.0%	0.00%	–
IGC		INDIA GLOBALIZATION CAPITAL ORD (ASE)call	$0	–	23	0.0%	0.00%	–
IBRX	Buy	IMMUNITYBIO ORD (NMS)call	$0	–	180	+0.6%	0.00%	–
VTGN	New	VISTAGEN THERAPEUTICS ORDcall	$0	–	45	+100.0%	0.00%	–
IDEX		IDEANOMICS ORDcall	$0	–	10	0.0%	0.00%	–
IDEX		IDEANOMICS ORD	$0	–	500	0.0%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CL A ORDcall	$0	–	5	-72.2%	0.00%	–
W	Exit	WAYFAIR CL A ORD	$0	–	-10	-100.0%	0.00%	–
	New	HON HAI PRECISION INDUSTRY GDR	$0	–	23	+100.0%	0.00%	–
PIM		PUTNAM MASTER INTERMEDIATE INCOME CF	$0	-100.0%	300	0.0%	0.00%	-100.0%
MAPS	New	WM TECHNOLOGY CL A ORDcall	$0	–	110	+100.0%	0.00%	–
	New	WAG GROUP ORD	$0	–	430	+100.0%	0.00%	–
WTRH		WAITR HOLDINGS ORD (NMS)call	$0	–	20	0.0%	0.00%	–
		HOME PLATE ACQUISITION UNT	$0	–	100	0.0%	0.00%	–
TRVG		TRIVAGO ADR REP ORDsponsored adr	$0	–	100	0.0%	0.00%	–
HEXO		HEXO ORD (NYS)call	$0	–	10	0.0%	0.00%	–
HMNY		HELIOS AND MATHESON ANALYTICS ORD	$0	–	1,002	0.0%	0.00%	–
HWBK		HAWTHORN BANCSHARES ORD	$0	–	30	0.0%	0.00%	–
HLIT	New	HARMONIC ORD	$0	–	50	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON ORDput	$0	–	5	+100.0%	0.00%	–
GRWG	New	GROWGENERATION ORD (NMS)call	$0	–	17	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP ORDput	$0	–	1	+100.0%	0.00%	–
URA	New	GLOBAL X URANIUM ETF (PSE)call	$0	–	25	+100.0%	0.00%	–
GRTX	Exit	GALERA THERAPEUTICS ORDput	$0	–	-25	-100.0%	0.00%	–
GSAT	New	GLOBALSTAR VTG ORD (ASE)call	$0	–	35	+100.0%	0.00%	–
GNUS		GENIUS BRANDS INTERNATIONAL ORDcall	$0	–	15	0.0%	0.00%	–
FST	Exit	FAST ACQUISITION CL A ORDcall	$0	–	-5	-100.0%	0.00%	–
RFL	New	RAFAEL HOLDINGS CL B ORD	$0	–	165	+100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS ORDcall	$0	–	-5	-100.0%	0.00%	–
GNUS		GENIUS BRANDS INTERNATIONAL ORD	$0	–	500	0.0%	0.00%	–
GNPR		GENIUS PRODUCTS ORD	$0	–	122	0.0%	0.00%	–
TX	Exit	TERNIUM ADR REPRESENTING TEN ORDsponsored adr	$0	–	-16	-100.0%	0.00%	–
GCP		GCP APPLIED TECHNOLOGIES ORD (NYS)put	$0	–	1	0.0%	0.00%	–
FCEL		FUELCELL ENERGY ORD	$0	–	100	0.0%	0.00%	–
FMTX	New	FORMA THERAPEUTICS HLDG ORD (NMS)put	$0	–	10	+100.0%	0.00%	–
WHG		WESTWOOD HOLDINGS GROUP ORD	$0	–	50	0.0%	0.00%	–
WHR	New	WHIRLPOOL ORDput	$0	–	1	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR ORDput	$0	–	5	+100.0%	0.00%	–
RFP	New	RESOLUTE FOREST PRODUCTS ORDcall	$0	–	9	+100.0%	0.00%	–
WYNN	Sell	WYNN RESORTS ORDcall	$0	-100.0%	5	-83.3%	0.00%	-100.0%
TIDE		TIDELANDS OIL AND GAS ORD	$0	–	526,323	0.0%	0.00%	–
TIPS		TIANRONG INTERNET PRODUCTS SER ORD	$0	–	200	0.0%	0.00%	–
XSPA		XPRESSPA GROUP ORDcall	$0	–	10	0.0%	0.00%	–
XPEV	New	XPENG ADR REP 2 ORDcall	$0	–	8	+100.0%	0.00%	–
YEXT		YEXT ORD (NYS)call	$0	–	67	0.0%	0.00%	–
	New	FAZE HOLDINGS ORD (NMS)call	$0	–	1	+100.0%	0.00%	–
ZEN	Sell	ZENDESK ORDcall	$0	–	6	-14.3%	0.00%	–
ZEN	New	ZENDESK ORDput	$0	–	5	+100.0%	0.00%	–
FTCH	Sell	FARFETCH CL A ORDcall	$0	-100.0%	63	-82.0%	0.00%	-100.0%
FSTX	Sell	F STAR THERAPEUTICS ORDput	$0	–	10	-85.7%	0.00%	–
FB	New	META PLATFORMS CL A ORDcall	$0	–	1	+100.0%	0.00%	–
	New	EXELA TECHNOLOGIES ORD (NMS)call	$0	–	5	+100.0%	0.00%	–
	New	EVOFEM BIOSCIENCES ORD (NMS)call	$0	–	15	+100.0%	0.00%	–
ENSC		ENSYSCE BIOSCIENCES ORD	$0	–	20	0.0%	0.00%	–
ETCK		ENERTECK ORD (PNK)	$0	–	7,500	0.0%	0.00%	–
		BLUE SAFARI GROUP ACQUISITN RTS	$0	–	900	0.0%	0.00%	–
SOLO		ELECTRAMECCANICA VEHS ORD (NMS)call	$0	–	22	0.0%	0.00%	–
REV	New	REVLON CL A ORD (NYS)put	$0	–	20	+100.0%	0.00%	–
DUNE		DUNE ACQUISITION CL A ORD	$0	–	76	0.0%	0.00%	–
PRPC		CC NEUBERGER PRINC HOLD III CL A ORD	$0	–	100	0.0%	0.00%	–
	New	CAZOO GROUP CL A ORD	$0	–	100	+100.0%	0.00%	–
	New	CAZOO GROUP CL A ORDcall	$0	–	23	+100.0%	0.00%	–
	New	CAZOO GROUP CL A ORDput	$0	–	1	+100.0%	0.00%	–
	New	COLOR STAR TECHNOLOGY ORD	$0	–	25	+100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE ORDcall	$0	-100.0%	2	-95.0%	0.00%	-100.0%
DM	Sell	DESKTOP METAL CL A ORD	$0	–	60	-25.0%	0.00%	–
DXC	New	DXC TECHNOLOGY ORDcall	$0	–	15	+100.0%	0.00%	–
DNZ		D AND Z MEDIA ACQUISITION CL A ORD	$0	–	100	0.0%	0.00%	–
CRDB		CRAWFORD CL B ORD	$0	–	100	0.0%	0.00%	–
CFRX	New	CONTRAFECT CORPput	$0	–	20	+100.0%	0.00%	–
ROKU	New	ROKU CL A ORDcall	$0	–	8	+100.0%	0.00%	–
RCLF		ROSECLIFF ACQUISITION I CL A ORD	$0	–	100	0.0%	0.00%	–
CFRX	New	CONTRAFECT CORP	$0	–	2,000	+100.0%	0.00%	–
	New	GLOBAL CORD BLOOD ORDput	$0	–	30	+100.0%	0.00%	–
CLOV		CLOVER HEALTH INVESTMENTS CL A ORD	$0	–	200	0.0%	0.00%	–
CLNN	New	CLENE ORD (NMS)put	$0	–	56	+100.0%	0.00%	–
IACC		ION ACQUISITION CORP 3 CL A ORD	$0	–	100	0.0%	0.00%	–
CTXS	Buy	CITRIX SYSTEMS ORDput	$0	–	30	+2900.0%	0.00%	–
CTXS	Buy	CITRIX SYSTEMS ORDcall	$0	-100.0%	104	+372.7%	0.00%	-100.0%
CCVWS	Buy	CHURCHILL CAPITA	$0	-100.0%	5,050	+2.0%	0.00%	-100.0%
CVIIWS	Buy	CHURCHILL CAPITAL VII EQY WARRNT	$0	–	1,700	+1600.0%	0.00%	–
CBAT		CBAK ENERGY TECHNOLO ORDcall	$0	–	40	0.0%	0.00%	–
LOTZ	New	CARLOTZ CL A ORD	$0	–	200	+100.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGS ORDcall	$0	-100.0%	38	-94.0%	0.00%	-100.0%
GOEV		CANOO CL A ORD (NMS)put	$0	–	10	0.0%	0.00%	–
CABA	New	CABALETTA BIO ORD (NMS)call	$0	–	15	+100.0%	0.00%	–
QTNT		QUOTIENT ORD	$0	–	200	0.0%	0.00%	–
BREZR		BREEZE HOLDINGS ACQUISTN RTS	$0	–	300	0.0%	0.00%	–
		BOXED ORD (NYS)call	$0	–	11	0.0%	0.00%	–
	Sell	BLACKSKY TECHNOLOGY CL A ORDput	$0	–	7	-41.7%	0.00%	–
	New	BLACKROCK CORPORATE HG YLD FD RTS WI	$0	–	100	+100.0%	0.00%	–
DNAB	Sell	SOCIAL CAP SUVRETTA HLD II CL A ORD	$0	-100.0%	100	-50.0%	0.00%	-100.0%
MHN		BLACKROCK MUNIHOLDINGS NY QUALITY CF	$0	-100.0%	100	0.0%	0.00%	-100.0%
BB	New	BLACKBERRY ORD	$0	–	1	+100.0%	0.00%	–
		BITNILE HOLDINGS ORD (ASE)call	$0	–	40	0.0%	0.00%	–
		BAKKT HOLDINGS CL A ORD (NYS)call	$0	–	1	0.0%	0.00%	–
AVYA	New	AVAYA HOLDINGS ORD	$0	–	100	+100.0%	0.00%	–
TQQQ	New	PROSHARES ULTRAPRO QQQ ETFput	$0	–	25	+100.0%	0.00%	–
	New	AURORA INNOVATION CL A ORD (NMS)put	$0	–	10	+100.0%	0.00%	–
	Exit	BLACKSKY TECHNOLOGY CL A ORD (NYS)call	$0	–	-5	-100.0%	0.00%	–
	New	TPB ACQUISITION I CL A ORD	$0	–	100	+100.0%	0.00%	–
	New	ATHERSYS ORD (NMS)call	$0	–	5	+100.0%	0.00%	–
ATROB		ASTRONICS CL B ORD	$0	–	67	0.0%	0.00%	–
ARDX		ARDELYX ORDcall	$0	–	10	0.0%	0.00%	–
ARCH	New	ARCH COAL CL A ORD (NYS)call	$0	–	8	+100.0%	0.00%	–
AQB		AQUABOUNTY TECHNOLOG ORD	$0	–	100	0.0%	0.00%	–
	New	APPLIED DNA SCIENCES ORD (NMS)put	$0	–	5	+100.0%	0.00%	–
AAPL	New	APPLE ORDput	$0	–	7	+100.0%	0.00%	–
AAPL	New	APPLE ORDcall	$0	–	5	+100.0%	0.00%	–
	New	AMERICAN VIRTUAL CLOUD TECHNOLOG ORDput	$0	–	82	+100.0%	0.00%	–
	New	AMERICAN VIRTUAL CLOUD TECHNOLOG ORDcall	$0	–	44	+100.0%	0.00%	–
AMBC	New	AMBAC FINANCIAL GROUP ORDcall	$0	–	28	+100.0%	0.00%	–
NPCUF		ALLON THERAPEUTICS ORD	$0	–	30,000	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD	$0	–	120	0.0%	0.00%	–
SPCB		SUPERCOM ORD	$0	–	1,000	0.0%	0.00%	–
Y	Sell	ALLEGHANY ORDcall	$0	-100.0%	1	-66.7%	0.00%	-100.0%
TSEM	New	TOWER SEMICONDUCTOR ORDcall	$0	–	6	+100.0%	0.00%	–
TSEM		TOWER SEMICONDUCTOR ORDput	$0	–	2	0.0%	0.00%	–
		ALLBIRDS CL A ORD	$0	–	250	0.0%	0.00%	–
ALRN	New	AILERON THERAPEUTICS ORD	$0	–	1,000	+100.0%	0.00%	–
		AEYE CL A ORD (NMS)call	$0	–	5	0.0%	0.00%	–
ADN	Buy	ADVENT TECHNOLOGIES HOLDING CL A ORDput	$0	–	60	+20.0%	0.00%	–
CSTM	New	CONSTELLIUM SE CL A ORD (NYS)call	$0	–	66	+100.0%	0.00%	–
ADN		ADVENT TECHNOLOGIES HOLDING CL A ORDcall	$0	–	2	0.0%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS ORD (NMS)call	$0	-100.0%	2	-98.6%	0.00%	-100.0%
AJRD	New	AEROJET ROCKETDYNE HOLDINGS ORDcall	$0	–	19	+100.0%	0.00%	–
ADIL	New	ADIAL PHARMACEUTICALS INC (NMS)call	$0	–	6	+100.0%	0.00%	–
ADMP		ADAMIS PHARMACEUTICALS ORD (NMS)call	$0	–	7	0.0%	0.00%	–
ATCO	New	ATLAS ORDcall	$0	–	3	+100.0%	0.00%	–
ADMA		ADMA BIOLOGICS ORD	$0	–	75	0.0%	0.00%	–
	Sell	IMPERIAL PETROLEUM ORD (NMS)call	$0	–	99	-8.3%	0.00%	–
SAIL	New	SAIL 2023-03-17 60.000 C A OPQcall	$0	–	78	+100.0%	0.00%	–
	New	SONNET BIOTHERAPEUTICS HOLDINGS ORD	$0	–	90	+100.0%	0.00%	–
SPWH		SPORTSMANS WAREHOUSE HOLDINGS ORDcall	$0	–	25	0.0%	0.00%	–
SPWH	Buy	SPORTSMANS WAREHOUSE HOLDINGS ORDput	$0	–	50	+400.0%	0.00%	–
SQ	New	BLOCK CL A ORDput	$0	–	1	+100.0%	0.00%	–
TECK		TECK RESOURCES CL B ORD	$0	–	20	0.0%	0.00%	–
SMMT	New	SUMMIT THERAPEUTICS ADR REP 5 ORD (NMS)call	$0	–	21	+100.0%	0.00%	–
TALK	Buy	TALKSPACE ORDcall	$0	–	563	+11.9%	0.00%	–
SUNL		SUNLIGHT FINANCIAL HOLD CL A ORD (NYS)call	$0	–	51	0.0%	0.00%	–
	New	TMC THE METALS COMPANY ORD (NMS)call	$0	–	73	+100.0%	0.00%	–
GRWG	Exit	GROWGENERATION ORD	$0	–	-50	-100.0%	0.00%	–
TZPSU	Exit	TZP STRATEGIES ACQUISITION UNT	$0	–	-100	-100.0%	0.00%	–
	Exit	EVE HOLDING ORD (NYS)call	$0	–	-6	-100.0%	0.00%	–
NI	Exit	NISOURCE ORD (NYS)call	$0	–	-5	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN ORD (NYS)call	$0	–	-58	-100.0%	0.00%	–
PROG		Biora Therapeutics Inccall	$0	–	21	0.0%	0.00%	–
GBRGR	Exit	GOLDENBRIDGE ACQUISITION RTS	$0	–	-5,093	-100.0%	0.00%	–
PHIO	Exit	PHIO PHARMACEUTICALS ORD (NMS)call	$0	–	-10	-100.0%	0.00%	–
AVCT	Exit	AMERICAN VIRTUAL CLOUD TECHNOLOG ORDcall	$0	–	-55	-100.0%	0.00%	–
MPW	Exit	MEDICAL PROPERTIES REIT ORDput	$0	–	-35	-100.0%	0.00%	–
HPQ	Exit	HP ORDput	$0	–	-2	-100.0%	0.00%	–
	Exit	ANGHAMI ORD	$0	–	-100	-100.0%	0.00%	–
ESSC	Exit	EAST STONE ACQUISITION ORDcall	$0	–	-34	-100.0%	0.00%	–
BBBY	Exit	BED BATH AND BEYOND ORDcall	$0	–	-5	-100.0%	0.00%	–
CTON	Exit	SECOND STREET CAPITAL ORD (PNK)	$0	–	-20	-100.0%	0.00%	–
MDVL	Exit	MEDAVAIL HOLDINGS ORDput	$0	–	-30	-100.0%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP ORD (NMS)put	$0	–	-11	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS CL 2 ORDcall	$0	–	-3	-100.0%	0.00%	–
ATNX	Exit	ATHENEX ORD (NMS)call	$0	–	-25	-100.0%	0.00%	–
AFRM	Exit	AFFIRM HOLDINGS CL A ORD	$0	–	-20	-100.0%	0.00%	–
PAYO	Exit	PAYONEER GLOBAL ORD	$0	–	-100	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS COMM REIT ORDput	$0	–	-10	-100.0%	0.00%	–
HTA	Exit	HEALTHCAR TRST OF AM CL A REIT ORDcall	$0	–	-5	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INC (NMS)call	$0	–	-10	-100.0%	0.00%	–
THCA	Sell	TUSCAN HOLDINGS II ORDcall	$0	-100.0%	95	-11.2%	0.00%	-100.0%
INTC	Exit	INTEL ORDcall	$0	–	-10	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS ORD (NMS)call	$0	–	-25	-100.0%	0.00%	–
VVPR	Exit	VIVOPOWER INTERNATIO ORDcall	$0	–	-614	-100.0%	0.00%	–
TTOO		T2 BIOSYSTEMS ORD (NMS)call	$0	–	10	0.0%	0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS ORD (NMS)call	$0	–	-5	-100.0%	0.00%	–
GDXJ	Exit	VANECK VECTOR JUNR GOLD MNRS ETF (PSE)call	$0	–	-30	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER ORDput	$0	–	-25	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE ORD	$0	–	-20	-100.0%	0.00%	–
RDFN	Exit	REDFIN ORD	$0	–	-100	-100.0%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR ORD (NMS)call	$0	–	-2	-100.0%	0.00%	–
LNG	Exit	CHENIERE ENERGY ORDcall	$0	–	-2	-100.0%	0.00%	–
FUBO	Exit	FUBOTV ORDcall	$0	–	-250	-100.0%	0.00%	–
	Exit	INTER AND CO CL A ORD	$0	–	-200	-100.0%	0.00%	–
	Exit	FARADAY FUTURE INTELLIGENT ELEC ORD (NMS)call	$0	–	-7	-100.0%	0.00%	–
THCA	Sell	TUSCAN HOLDINGS II ORDput	$0	–	10	-66.7%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES ORD	$0	–	-10	-100.0%	0.00%	–
CCL	Exit	CARNIVAL ORD	$0	–	-100	-100.0%	0.00%	–
POTN		POTNETWORK ORD	$0	–	3,000	0.0%	0.00%	–
ADERU		26 CAPITAL ACQUISITION UNT	$0	–	100	0.0%	0.00%	–
PMCBD	Exit	PHARMACYTE BIOTECH ORDcall	$0	–	-1	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INC (NMS)put	$0	–	-60	-100.0%	0.00%	–
PLTK	New	PLAYTIKA HOLDING ORDcall	$0	–	10	+100.0%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP ORD (NMS)call	$0	–	-12	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD ORDcall	$0	–	-9	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS COMM REIT ORDcall	$0	–	-10	-100.0%	0.00%	–
PBI	New	PITNEY BOWES ORD (NYS)call	$0	–	11	+100.0%	0.00%	–
USAK	New	USA TRUCK ORD (NMS)put	$0	–	10	+100.0%	0.00%	–
ALTU	Exit	ALTITUDE ACQUISITION CL A ORDput	$0	–	-10	-100.0%	0.00%	–
	Exit	NU HOLDINGS CL A ORDcall	$0	–	-1	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS CL A ORD	$0	–	-100	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS ORD (NMS)call	$0	–	-11	-100.0%	0.00%	–
DELL	Exit	DELL TECHNOLOGIES CL C ORDput	$0	–	-2	-100.0%	0.00%	–
AVCT	Exit	AMERICAN VIRTUAL CLOUD TECHNOLOG ORDput	$0	–	-82	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS ORD (NMS)call	$0	–	-10	-100.0%	0.00%	–
PYN		PIMCO NEW YORK MUN INCOME III CF	$0	–	100	0.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS ORD (NMS)call	$0	–	-11	-100.0%	0.00%	–
HGEN	Exit	HUMANIGEN ORD (NMS)call	$0	–	-3	-100.0%	0.00%	–
VRM	Exit	VROOM ORDcall	$0	–	-23	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES ORD (NMS)call	$0	–	-20	-100.0%	0.00%	–
ISEE	Exit	IVERIC BIO ORD (NMS)call	$0	–	-30	-100.0%	0.00%	–
CVNA	Exit	CARVANA CL A ORDcall	$0	–	-7	-100.0%	0.00%	–
UNM	Exit	UNUM ORD (NYS)call	$0	–	-5	-100.0%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY ORD (NMS)call	$0	–	-15	-100.0%	0.00%	–
ESSC	Exit	EAST STONE ACQUISITION ORDput	$0	–	-4	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING CL A ORD	$0	–	-100	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS ORDput	$0	–	-3	-100.0%	0.00%	–
PNF		PIMCO NEW YORK MUNICIPAL INCOME CF	$0	–	100	0.0%	0.00%	–
INTC	Exit	INTEL ORDput	$0	–	-14	-100.0%	0.00%	–
UAA		UNDER ARMOUR CL A ORD	$0	–	100	0.0%	0.00%	–
U	Exit	UNITY SOFTWARE ORD	$0	–	-20	-100.0%	0.00%	–
PPC		PILGRIMS PRIDE ORD (NMS)call	$0	–	5	0.0%	0.00%	–
	Exit	BIGBEAR.AI HOLDINGS ORD (NYS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	OPPFI CL A ORD (NYS)call	$0	–	-25	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COMPANIES ORD	$0	–	-75	-100.0%	0.00%	–
AGRO	Exit	ADECOAGRO ORD (NYS)call	$0	–	-100	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS ORD	$0	–	-600	-100.0%	0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQUISTN II CL A ORD	$0	–	-146	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSC ENT ADR REP 2 CL A ORDsponsored adr	$0	–	-300	-100.0%	-0.00%	–
HEAR	Exit	TURTLE BEACH ORDcall	$0	–	-188	-100.0%	-0.00%	–
CLXPF	Exit	CYBIN ORD	$0	–	-2,198	-100.0%	-0.00%	–
CX	Exit	CEMEX ADR REP 10 PAR CRTFCT (NYS)call	$0	–	-500	-100.0%	-0.00%	–
VERU	Exit	VERU ORDput	$0	–	-160	-100.0%	-0.00%	–
AVCT	Exit	AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	$0	–	-8,100	-100.0%	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB ORD	$0	–	-35	-100.0%	-0.00%	–
TSP	Exit	TUSIMPLE HOLDINGS CL A ORD	$0	–	-200	-100.0%	-0.00%	–
WFCF	Exit	WHERE FOOD COMES FROM ORD	$0	–	-261	-100.0%	-0.00%	–
	Exit	ROBINHOOD MARKETS CL A ORD	$0	–	-200	-100.0%	-0.00%	–
DBEM	Exit	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	$0	–	-100	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS ORDcall	$0	–	-10	-100.0%	-0.00%	–
ATC	Exit	ATOTECH ORD	$0	–	-91	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS ORD	$0	–	-1,500	-100.0%	-0.00%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION I UNT	$0	–	-300	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO ORD	$0	–	-35	-100.0%	-0.00%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFcall	$0	–	-123	-100.0%	-0.00%	–
CORN	Exit	TEUCRIUM CORN ETF	$0	–	-100	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL CL A ORD (NYS)call	$0	–	-100	-100.0%	-0.00%	–
VLDR	Exit	VELODYNE LIDAR ORD	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE CL A ORD	$0	–	-50	-100.0%	-0.00%	–
FCX	Exit	FREEPORT MCMORAN ORDcall	$0	–	-40	-100.0%	-0.00%	–
DIS	Exit	WALT DISNEY ORD	$0	–	-20	-100.0%	-0.00%	–
DBAW	Exit	XTRCKR MSCI AL WRLD EX US HDGD ETF	$0	–	-50	-100.0%	-0.00%	–
THFF	Exit	FIRST FINANCIAL CORPORTN INDIANA ORD	$0	–	-50	-100.0%	-0.00%	–
GRTX	Exit	GALERA THERAPEUTICS ORD	$0	–	-1,500	-100.0%	-0.00%	–
ASPN	Exit	ASPEN AEROGELS ORDcall	$0	–	-150	-100.0%	-0.00%	–
BYRN	Exit	BYRNA TECHNOLOGIES ORDcall	$0	–	-270	-100.0%	-0.00%	–
	Exit	FINTECH ACQUISITION VI CL A ORD	$0	–	-231	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX ORD	$0	–	-10	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP ORD	$0	–	-10	-100.0%	-0.00%	–
REAL	Exit	THE REALREAL ORDcall	$0	–	-551	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY ORDcall	$0	–	-50	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS ORD (NYS)call	$0	–	-31	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE ORDcall	$0	–	-50	-100.0%	-0.00%	–
	Exit	PROSHARES BITCOIN STRATEGY ETFput	$0	–	-120	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD ORDput	$0	–	-13	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES ORDcall	$0	–	-778	-100.0%	-0.00%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFput	$0	–	-10	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP ORD	$0	–	-855	-100.0%	-0.00%	–
IMPXU	Exit	AEA BRIDGES IMPACT RED UNT	$0	–	-100	-100.0%	-0.00%	–
PLBY	Exit	PLBY GROUP ORD (NMS)call	$0	–	-175	-100.0%	-0.00%	–
KSS	Exit	KOHL'S ORDcall	$0	–	-36	-100.0%	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS UNT	$0	–	-196	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD ORDcall	$0	–	-35	-100.0%	-0.00%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHIA VI UNT	$0	–	-100	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYSTEMS ORDcall	$0	–	-137	-100.0%	-0.00%	–
VRM	Exit	VROOM ORD	$0	–	-2,400	-100.0%	-0.00%	–
LI	Exit	LI AUTO ADR 2 ORDput	$0	–	-100	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL ETFcall	$0	–	-50	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-225	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS ORD (NMS)call	$0	–	-257	-100.0%	-0.00%	–
MDVL	Exit	MEDAVAIL HOLDINGS ORD	$0	–	-3,000	-100.0%	-0.00%	–
ROG	Exit	ROGERS ORDput	$0	–	-17	-100.0%	-0.00%	–
FTNW	Exit	FTE NETWORKS ORD	$0	–	-4,000	-100.0%	-0.00%	–
FXI	Exit	ISHARES CHINA LARGE CAP ETF (PSE)call	$0	–	-205	-100.0%	-0.00%	–
GDX	Exit	VANECK GOLD MINERS ETFcall	$0	–	-250	-100.0%	-0.00%	–
MOS	Exit	MOSAIC ORDcall	$0	–	-148	-100.0%	-0.00%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETF	$0	–	-1,000	-100.0%	-0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICAL ORD	$0	–	-1,000	-100.0%	-0.00%	–
ARKK	Exit	ARK INNOVATION ETFcall	$0	–	-150	-100.0%	-0.00%	–
TWND	Exit	TAILWIND ACQUISITION CL A ORD	$0	–	-699	-100.0%	-0.00%	–
PRPBU	Exit	CC NEUBERGER PRINCIPAL HLDG UNT	$0	–	-505	-100.0%	-0.00%	–
BWACU	Exit	BETTER WORLD ACQUISITION UNT	$0	–	-500	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CL A ORD	$0	–	-100	-100.0%	-0.00%	–
PRPB	Exit	CC NEUBERGER PRINCIPAL HOLD CL A ORD	$0	–	-540	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY CL A SUB VTG ORDput	$0	–	-245	-100.0%	-0.01%	–
BILI	Exit	BILIBILI ADScall	$0	–	-300	-100.0%	-0.01%	–
ATEX	Exit	ANTERIX ORD (NMS)call	$0	–	-190	-100.0%	-0.01%	–
NTES	Exit	NETEASE ADRcall	$0	–	-75	-100.0%	-0.01%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQ CL A ORD	$0	–	-747	-100.0%	-0.01%	–
EQDU	Exit	EQUITY DISTRIBUTION ACQUISITION UNT	$0	–	-750	-100.0%	-0.01%	–
TWTR	Exit	TWITTER ORDcall	$0	–	-190	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY CL A SUB VTG ORDcall	$0	–	-250	-100.0%	-0.01%	–
	Exit	SWEETGREEN CL A ORD	$0	–	-750	-100.0%	-0.01%	–
	Exit	PAGAYA TECH CL A ORD	$0	–	-2,070	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM ORDcall	$0	–	-142	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES ORDcall	$0	–	-1,750	-100.0%	-0.01%	–
ALTU	Exit	ALTITUDE ACQUISITION CL A ORD	$0	–	-1,000	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYSTEMS ORD	$0	–	-446	-100.0%	-0.01%	–
VG	Exit	VONAGE HOLDINGS ORDcall	$0	–	-528	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL CL A ORD	$0	–	-228	-100.0%	-0.01%	–
FST	Exit	FAST ACQUISITION CL A ORD	$0	–	-1,081	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL ETFput	$0	–	-120	-100.0%	-0.01%	–
	Exit	MAYFAIR GOLD ORD	$0	–	-10,000	-100.0%	-0.01%	–
DBJP	Exit	XTRACKERS MSCI JAP HDGD EQY ETF	$0	–	-200	-100.0%	-0.01%	–
RUN	Exit	SUNRUN ORD	$0	–	-400	-100.0%	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP ORD	$0	–	-71	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP ORDcall	$0	–	-325	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM ORDcall	$0	–	-100	-100.0%	-0.01%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS UNT	$0	–	-1,230	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SE CL A ORD	$0	–	-981	-100.0%	-0.01%	–
STM	Exit	STMICROELECTRONICS ADR	$0	–	-400	-100.0%	-0.01%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CL A ORD	$0	–	-1,298	-100.0%	-0.01%	–
DBEU	Exit	XTRACKERS MSCI EURPE HDGD EQY ETF	$0	–	-400	-100.0%	-0.01%	–
TGT	Exit	TARGET ORD	$0	–	-100	-100.0%	-0.01%	–
AZUL	Exit	AZUL ADR REP 3 PRFsponsored adr	$0	–	-2,000	-100.0%	-0.01%	–
ASTS	Exit	AST SPACEMOBILE CL A ORD	$0	–	-2,250	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GRUP ORD	$0	–	-205	-100.0%	-0.01%	–
CLW	Exit	CLEARWATER PAPER ORD	$0	–	-446	-100.0%	-0.01%	–
PETV	Exit	PETVIVO HOLDINGS ORD	$0	–	-8,574	-100.0%	-0.01%	–
CIND	Exit	CHINA INDUSTRIAL GROUP ORD (PNK)	$0	–	-1,397,637	-100.0%	-0.01%	–
STCN	Exit	STEEL CONNECT ORD	$0	–	-10,300	-100.0%	-0.01%	–
SRRA	Exit	SIERRA ONCOLOGY ORD	$0	–	-269	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON ORD	$0	–	-500	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP ORD	$0	–	-1,600	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS ORD	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	SOLO BRANDS CL A ORD	$0	–	-4,000	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL ORD	$0	–	-446	-100.0%	-0.01%	–
NCR	Exit	NCR ORD	$0	–	-516	-100.0%	-0.01%	–
	Exit	DARIOHEALTH ORD	$0	–	-3,000	-100.0%	-0.01%	–
MFAPRC	Exit	MFA FINANCIAL RT CUM RED SRS C PRF	$0	–	-964	-100.0%	-0.01%	–
	Exit	VAXXINITY CL A ORD	$0	–	-11,000	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY ORD	$0	–	-446	-100.0%	-0.01%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQ ETF	$0	–	-750	-100.0%	-0.01%	–
M	Exit	MACYS ORD	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	SOLUNA HOLDIN 9 0 SRS A CUM PREP PRF	$0	–	-1,900	-100.0%	-0.02%	–
TFII	Exit	TFI INTERNATIONAL ORD	$0	–	-267	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM ORD	$0	–	-200	-100.0%	-0.02%	–
ERES	Exit	EAST RESOURCES ACQUISITION CL A ORD	$0	–	-2,200	-100.0%	-0.02%	–
BOIL	Exit	PROSHARES ULTRA BLOM NAT GAS ETF	$0	–	-500	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINANCIAL ORD	$0	–	-437	-100.0%	-0.02%	–
GSAT	Exit	GLOBALSTAR VTG ORD	$0	–	-17,270	-100.0%	-0.02%	–
FDX	Exit	FEDEX ORDcall	$0	–	-95	-100.0%	-0.02%	–
TRVI	Exit	TREVI THERAPEUTICS ORD	$0	–	-7,986	-100.0%	-0.02%	–
BIDU	Exit	BAIDU ADS REP 8 CL A ORDcall	$0	–	-150	-100.0%	-0.02%	–
ESSC	Exit	EAST STONE ACQUISITION ORD	$0	–	-2,200	-100.0%	-0.02%	–
EBRB	Exit	CNTRAIS ELTRC BRS ADR REP PRFsponsored adr	$0	–	-2,500	-100.0%	-0.02%	–
GLD	Exit	SPDR GOLD SHARES ETFcall	$0	–	-142	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY ORD	$0	–	-300	-100.0%	-0.02%	–
MBII	Exit	MARRONE BIO INNOVATIONS ORD	$0	–	-20,000	-100.0%	-0.02%	–
JD	Exit	JD.COM ADR REP 2 CL A ORDcall	$0	–	-400	-100.0%	-0.02%	–
UPWK	Exit	UPWORK ORD	$0	–	-1,319	-100.0%	-0.02%	–
DBEF	Exit	XTRACKERS MSCI EAFE HDGD EQY ETF	$0	–	-800	-100.0%	-0.02%	–
DNAA	Exit	SOCIAL CAPITAL SUVRETTA CL A ORD	$0	–	-2,979	-100.0%	-0.02%	–
IGAC	Exit	IG ACQUISITION ORD	$0	–	-3,000	-100.0%	-0.02%	–
SPGSU	Exit	SIMON PROPERTY GROUP ACQUISITION UNT	$0	–	-3,137	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDG ORD	$0	–	-512	-100.0%	-0.02%	–
GOAC	Exit	GO ACQUISITION CL A ORD	$0	–	-3,100	-100.0%	-0.02%	–
TMDX	Exit	TRANSMEDICS GROUP ORD	$0	–	-990	-100.0%	-0.02%	–
ALT	Exit	ALTIMMUNE ORD	$0	–	-2,730	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX CL A ORD	$0	–	-2,180	-100.0%	-0.02%	–
LEA	Exit	LEAR ORD	$0	–	-268	-100.0%	-0.02%	–
OLN	Exit	OLIN ORD	$0	–	-712	-100.0%	-0.02%	–
	Exit	DREAM RESIDENTIAL REAL ESTATE IN UNT	$0	–	-3,800	-100.0%	-0.02%	–
	Exit	SPROTT URANIUM MINERS ETF	$0	–	-600	-100.0%	-0.02%	–
PMCBD	Exit	PHARMACYTE BIOTECH ORD	$0	–	-15,290	-100.0%	-0.02%	–
PW	Exit	POWER REIT ORD	$0	–	-2,686	-100.0%	-0.02%	–
BAP	Exit	CREDICORP ORD	$0	–	-300	-100.0%	-0.03%	–
IMPX	Exit	AEA BRIDGES IMPACT CL A ORD	$0	–	-3,881	-100.0%	-0.03%	–
FUTU	Exit	FUTU HOLDINGS ADR	$0	–	-730	-100.0%	-0.03%	–
TBCPU	Exit	THUNDER BRIDGE CAPITAL PARTNERS UNT	$0	–	-4,000	-100.0%	-0.03%	–
REI	Exit	RING ENERGY ORD	$0	–	-15,000	-100.0%	-0.03%	–
CW	Exit	CURTISS WRIGHT ORD	$0	–	-300	-100.0%	-0.03%	–
DQ	Exit	DAQO NEW ENERGY ADR REP 5 ORDsponsored adr	$0	–	-574	-100.0%	-0.03%	–
CDR	Exit	CEDAR REALTY REIT ORD	$0	–	-1,370	-100.0%	-0.03%	–
PFSW	Exit	PFSWEB ORD	$0	–	-3,500	-100.0%	-0.03%	–
MDB	Exit	MONGODB CL A ORD	$0	–	-160	-100.0%	-0.03%	–
ANVS	Exit	ANNOVIS BIO ORD	$0	–	-3,650	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL ORD	$0	–	-892	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELECTRIC ORD	$0	–	-534	-100.0%	-0.03%	–
VNTR	Exit	VENATOR MATERIALS ORD	$0	–	-21,552	-100.0%	-0.03%	–
WDOFF	Exit	WESDOME GOLD MINES ORD (PNK)	$0	–	-5,000	-100.0%	-0.03%	–
EQD	Exit	EQUITY DISTRIBUTION ACQU CL A ORD	$0	–	-4,447	-100.0%	-0.03%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES REIT ORD	$0	–	-1,051	-100.0%	-0.03%	–
JKS	Exit	JINKOSOLAR HLDG ADR REP 4 ORDsponsored adr	$0	–	-666	-100.0%	-0.03%	–
APYX	Exit	APYX MEDICAL ORD	$0	–	-8,319	-100.0%	-0.04%	–
SSKN	Exit	STRATA SKIN SCIENCES ORD	$0	–	-51,205	-100.0%	-0.04%	–
TSLA	Exit	TESLA ORD	$0	–	-73	-100.0%	-0.04%	–
REAL	Exit	THE REALREAL ORD	$0	–	-20,000	-100.0%	-0.04%	–
HALO	Exit	HALOZYME THERAPEUTICS ORD	$0	–	-1,147	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER ORDcall	$0	–	-1,500	-100.0%	-0.04%	–
LEGN	Exit	LEGEND BIOTECH 2 ADR REP ORDsponsored adr	$0	–	-1,034	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY ORD	$0	–	-446	-100.0%	-0.04%	–
NVDA	Exit	NVIDIA ORD	$0	–	-400	-100.0%	-0.04%	–
SAFM	Exit	SANDERSON FARMS ORD	$0	–	-300	-100.0%	-0.05%	–
JD	Exit	JD.COM ADR REP 2 CL A ORDsponsored adr	$0	–	-1,000	-100.0%	-0.05%	–
ABNB	Exit	AIRBNB CL A ORD	$0	–	-750	-100.0%	-0.05%	–
GDS	Exit	GDS HOLDINGS ADR REP 8 ORDsponsored adr	$0	–	-2,020	-100.0%	-0.05%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I CL A ORD	$0	–	-6,700	-100.0%	-0.05%	–
	Exit	MANDIANT ORD	$0	–	-3,129	-100.0%	-0.05%	–
SWM	Exit	MATIV HOLDINGS ORD	$0	–	-2,716	-100.0%	-0.05%	–
NAUT	Exit	NAUTILUS BIOTECHNOLGY ORD	$0	–	-25,600	-100.0%	-0.05%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES ORD	$0	–	-106,000	-100.0%	-0.05%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS UNT	$0	–	-5,000	-100.0%	-0.05%	–
EPZM	Exit	EPIZYME ORD	$0	–	-50,000	-100.0%	-0.05%	–
GO	Exit	GROCERY OUTLET HOLDING ORD	$0	–	-1,756	-100.0%	-0.06%	–
HAE	Exit	HAEMONETICS ORD	$0	–	-1,156	-100.0%	-0.06%	–
EPRPRE	Exit	EPR Properties	$0	–	-2,500	-100.0%	-0.06%	–
WYNN	Exit	WYNN RESORTS ORD	$0	–	-1,350	-100.0%	-0.06%	–
DUFRY	Exit	DUFRY ADR	$0	–	-25,000	-100.0%	-0.06%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION UNT	$0	–	-8,000	-100.0%	-0.06%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE HOLDING ORD	$0	–	-20,501	-100.0%	-0.06%	–
SNOW	Exit	SNOWFLAKE CL A ORD	$0	–	-609	-100.0%	-0.06%	–
	Exit	SKEENA RESOURCES ORD	$0	–	-16,300	-100.0%	-0.06%	–
CCMP	Exit	CMC MATERIALS ORD	$0	–	-500	-100.0%	-0.06%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS ORD	$0	–	-23,500	-100.0%	-0.07%	–
CPRI	Exit	CAPRI HOLDINGS ORD	$0	–	-2,250	-100.0%	-0.07%	–
GOOG	Exit	ALPHABET CL C ORDcall	$0	–	-44	-100.0%	-0.07%	–
CHAAU	Exit	CATCHA INVESTMENT UNT	$0	–	-10,000	-100.0%	-0.07%	–
ARKK	Exit	ARK INNOVATION ETF	$0	–	-2,500	-100.0%	-0.07%	–
DOCN	Exit	DIGITALOCEAN HOLDINGS ORD	$0	–	-2,400	-100.0%	-0.07%	–
AXGN	Exit	AXOGEN ORD	$0	–	-12,264	-100.0%	-0.07%	–
RH	Exit	RH ORD	$0	–	-500	-100.0%	-0.08%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION UNT	$0	–	-12,000	-100.0%	-0.09%	–
IFRX	Exit	INFLARX ORD	$0	–	-80,000	-100.0%	-0.09%	–
CRY	Exit	ARTIVION ORD	$0	–	-6,180	-100.0%	-0.09%	–
COVAU	Exit	COVA ACQUISITION UNT	$0	–	-12,100	-100.0%	-0.09%	–
SLB	Exit	SCHLUMBERGER ORD	$0	–	-3,435	-100.0%	-0.09%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIES ORD	$0	–	-10,000	-100.0%	-0.09%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGE CL A ORD	$0	–	-13,010	-100.0%	-0.10%	–
TPTX	Exit	TURNING POINT THERAPEUTICS ORD	$0	–	-1,730	-100.0%	-0.10%	–
	Exit	DIREXION SEMICONDUCTOR BEAR 3X ETF	$0	–	-2,000	-100.0%	-0.10%	–
MAR	Exit	MARRIOTT INTERNATIONAL CL A ORD	$0	–	-975	-100.0%	-0.10%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE ORD	$0	–	-1,200	-100.0%	-0.10%	–
	Exit	PROSHARES SHORT BITCOIN STRATEGY ETF	$0	–	-3,200	-100.0%	-0.10%	–
FULT	Exit	FULTON FINANCIAL ORD	$0	–	-10,000	-100.0%	-0.11%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-2,000	-100.0%	-0.11%	–
CFVI	Exit	CF ACQUISITION VI CL A ORD	$0	–	-15,000	-100.0%	-0.11%	–
SPY	Exit	SPDR S&P 500 ETFcall	$0	–	-416	-100.0%	-0.12%	–
CBTX	Exit	CBTX ORD	$0	–	-6,000	-100.0%	-0.12%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN ORD	$0	–	-5,887	-100.0%	-0.12%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COMPAN UNT	$0	–	-16,200	-100.0%	-0.12%	–
STIM	Exit	NEURONETICS ORD	$0	–	-54,747	-100.0%	-0.13%	–
FRO	Exit	FRONTLINE ORD	$0	–	-20,000	-100.0%	-0.13%	–
	Exit	SIGMA LITHIUM ORD	$0	–	-11,637	-100.0%	-0.13%	–
ABTX	Exit	ALLEGIANCE BANCSHARES ORD	$0	–	-5,000	-100.0%	-0.14%	–
RBAC	Exit	REDBALL ACQUISITION CL A ORD	$0	–	-20,195	-100.0%	-0.15%	–
SOXX	Exit	ISHARES SEMICONDUCTOR ETF	$0	–	-600	-100.0%	-0.15%	–
ADTN	Exit	ADTRAN ORD	$0	–	-12,000	-100.0%	-0.16%	–
HEAR	Exit	TURTLE BEACH ORD	$0	–	-17,500	-100.0%	-0.16%	–
ADUS	Exit	ADDUS HOMECARE ORD	$0	–	-2,599	-100.0%	-0.16%	–
BWFG	Exit	BANKWELL FINANCIAL GROUP ORD	$0	–	-7,000	-100.0%	-0.16%	–
XPOA	Exit	DPCM CAPITAL CL A ORD	$0	–	-22,005	-100.0%	-0.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS CL A ORD	$0	–	-2,100	-100.0%	-0.17%	–
NOK	Exit	NOKIA ADR REPSG 1 SER A ORDsponsored adr	$0	–	-50,001	-100.0%	-0.17%	–
ASPN	Exit	ASPEN AEROGELS ORD	$0	–	-24,201	-100.0%	-0.18%	–
	Exit	HYZON MOTORS CL A ORD	$0	–	-85,000	-100.0%	-0.18%	–
RVI	Exit	RETAIL VALUE ORD	$0	–	-216,662	-100.0%	-0.20%	–
TCOM	Exit	TRIP COM GROUP ADR REP ORDsponsored adr	$0	–	-10,000	-100.0%	-0.20%	–
PNBK	Exit	PATRIOT NATIONAL BANCORP ORD	$0	–	-23,416	-100.0%	-0.21%	–
MTOR	Exit	MERITOR ORD	$0	–	-8,030	-100.0%	-0.22%	–
KRO	Exit	KRONOS WORLDWIDE ORD	$0	–	-16,087	-100.0%	-0.22%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITIN II CL A ORD	$0	–	-30,000	-100.0%	-0.22%	–
GSK	Exit	GSK ADR REP 2 ORDsponsored adr	$0	–	-6,900	-100.0%	-0.22%	–
	Exit	ENHABIT ORD	$0	–	-13,300	-100.0%	-0.22%	–
SMH	Exit	VANECK SEMICONDUCTOR ETF	$0	–	-2,000	-100.0%	-0.30%	–
WMT	Exit	WALMART ORD	$0	–	-4,100	-100.0%	-0.37%	–
SQ	Exit	BLOCK CL A ORD	$0	–	-8,666	-100.0%	-0.39%	–
NMR	Exit	NOMURA HOLDINGS ADR REPTG ONE ORDsponsored adr	$0	–	-150,000	-100.0%	-0.40%	–
CRF	Exit	CORNERSTONE TOTAL RETURN CF	$0	–	-64,493	-100.0%	-0.40%	–
FFIC	Exit	FLUSHING FINANCIAL ORD	$0	–	-28,600	-100.0%	-0.45%	–
SAVE	Exit	SPIRIT AIRLINES ORD	$0	–	-26,250	-100.0%	-0.46%	–
SSL	Exit	SASOL ADR REP 1 ORDsponsored adr	$0	–	-34,200	-100.0%	-0.58%	–
GOOGL	Exit	ALPHABET CL A ORD	$0	–	-366	-100.0%	-0.59%	–
EQNR	Exit	EQUINOR ADR REP ORDsponsored adr	$0	–	-26,900	-100.0%	-0.69%	–
CTXS	Exit	CITRIX SYSTEMS ORD	$0	–	-9,960	-100.0%	-0.71%	–
BIDU	Exit	BAIDU ADS REP 8 CL A ORD	$0	–	-9,246	-100.0%	-1.01%	–
SCCO	Exit	SOUTHERN COPPER ORD	$0	–	-28,074	-100.0%	-1.03%	–
BILI	Exit	BILIBILI ADS	$0	–	-66,855	-100.0%	-1.26%	–
ACC	Exit	AMERICAN CAMPUS COMM REIT ORD	$0	–	-27,510	-100.0%	-1.31%	–
VG	Exit	VONAGE HOLDINGS ORD	$0	–	-102,800	-100.0%	-1.43%	–
CDK	Exit	CDK GLOBAL ORD	$0	–	-38,020	-100.0%	-1.54%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDINGS ORD	$0	–	-36,115	-100.0%	-1.67%	–
EHC	Exit	ENCOMPASS HEALTH ORD	$0	–	-52,000	-100.0%	-1.71%	–
SWN	Exit	SOUTHWSTN ENER ORD	$0	–	-390,000	-100.0%	-1.80%	–
MFG	Exit	MIZUHO FINANCIAL GROUP 5 ADR REP ORDsponsored adr	$0	–	-1,202,000	-100.0%	-1.98%	–
OMCL	Exit	OMNICELL ORD	$0	–	-27,500	-100.0%	-2.31%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE CF	$0	–	-400,333	-100.0%	-2.53%	–
HTA	Exit	HEALTHCAR TRST OF AM CL A REIT ORD	$0	–	-151,500	-100.0%	-3.12%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLD CL A ORD	$0	–	-245,225	-100.0%	-3.61%	–
OAS	Exit	CHORD ENERGY ORD	$0	–	-59,612	-100.0%	-5.35%	–
LI	Exit	LI AUTO ADR 2 ORDsponsored adr	$0	–	-269,515	-100.0%	-7.61%	–

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 2022-10-19

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	2024-05-03
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

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 (144722000.0 != 144345000.0)

Export FNY Investment Advisers, LLC's holdings