The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE ORD | COM | 68269G107 | 62 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
21VIANET GROUP ADR REP SIX ORD | SPONSORED ADR | 90138A103 | 277 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
21VIANET GROUP ADR REP SIX ORD | SPONSORED ADR | 90138A103 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
3D SYSTEMS ORD | COM | 88554D205 | 6 | 1,402 | SH | Call | SOLE | 1,402 | 0 | 0 | |
4FRONT VENTURES ORD | COM | 35086B207 | 130 | 229,555 | SH | SOLE | 229,555 | 0 | 0 | ||
ABB ADR REP 1 ORD | SPONSORED ADR | 000375204 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQUISITION CL A ORD | COM | 004285102 | 2,126 | 208,024 | SH | SOLE | 208,024 | 0 | 0 | ||
ACAMAR PARTNERS ACQUISITION UNT | COM | 004285201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADMA BIOLOGICS ORD | COM | 000899104 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES ORD | COM | 00790X101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 4 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
AdvisorShares Pure Cannabis ETF | COM | 00768Y495 | 1 | 144 | SH | Call | SOLE | 144 | 0 | 0 | |
AEGON ADR | COM | 007924103 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AGCO ORD | COM | 001084102 | 58 | 788 | SH | SOLE | 788 | 0 | 0 | ||
AIMMUNE THERAPEUTICS ORD | COM | 00900T107 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AKCEA THERAPEUTICS ORD | COM | 00972L107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AKERNA ORD | COM | 00973W102 | 6 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ALCOA ORD | COM | 013872106 | 25 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS CVR | COM | 014CVR013 | 50 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
ALDEYRA THERAPEUTICS ORD | COM | 01438T106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | COM | 015351109 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | COM | 015351109 | 6 | 55 | SH | Call | SOLE | 55 | 0 | 0 | |
ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 | 3,841 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 | 14 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES ORD | COM | 01741R102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLOGENE THERAPEUTICS ORD | COM | 019770106 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLON THERAPEUTICS ORD | COM | 019774108 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET CL C ORD | COM | 02079K107 | 205 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALTERYX CL A ORD | COM | 02156B103 | 965 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALTIMMUNE ORD | COM | 02155H200 | 85 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS ORD | COM | L0175J104 | 934 | 73,793 | SH | SOLE | 73,793 | 0 | 0 | ||
AMARIN ADR REP 1 ORD | SPONSORED ADR | 023111206 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMC NETWORKS CL A ORD | COM | 00164V103 | 580 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AMCI ACQUISITION CL A ORD | COM | 00165R101 | 37 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERANT BANCORP CL A ORD | COM | 023576101 | 140 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AMERICA MOVIL ADR REP 20 SR L ORD | SPONSORED ADR | 02364W105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ANDINA ACQUISITION ORD | COM | G04415108 | 12 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ANDINA ACQUISITION RTS | COM | G04415132 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANHEUSER BUSCH ADR REP 1 ORD | SPONSORED ADR | 03524A108 | 1,347 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION CL A ORD | COM | 03768F102 | 639 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
APHRIA ORD | COM | 03765K104 | 72 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
APHRIA ORD | COM | 03765K104 | 0 | 124 | SH | Call | SOLE | 124 | 0 | 0 | |
API GROUP ORD | COM | 00187Y100 | 620 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 17 | 301 | SH | SOLE | 301 | 0 | 0 | ||
APTIV ORD | COM | G6095L109 | 215 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ARCELORMITTAL ADR | COM | 03938L203 | 1,291 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION UNT | COM | G04561117 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARISTA NETWORKS ORD | COM | 040413106 | 23 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ARTIUS ACQ UNT | COM | 04316G204 | 208 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
ARTIUS ACQUISITION CL A ORD | COM | 04316G105 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CL A ORD | COM | G31655122 | 53 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION II UNT | COM | G31655114 | 1,037 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
ASANA CL A ORD | COM | 04342Y104 | 115 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ASSERTIO HOLDINGS ORD | COM | 04546C106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRAZENECA ADR REP 0.5 ORD | SPONSORED ADR | 046353108 | 651 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AURORA CANNABIS ORD | COM | 05156X884 | 0 | 26 | SH | Call | SOLE | 26 | 0 | 0 | |
AUTOLIV ORD | COM | 052800109 | 1,311 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AVAYA HOLDINGS ORD | COM | 05351X101 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER CL A ORD | COM | 05600U106 | 173 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BALLARD POWER SYSTEMS ORD | COM | 058586108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARCLAYS IPTH SRS B S&P SHRT TRM ETN | COM | 06746P621 | 871 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
BARRICK GOLD ORD | COM | 067901108 | 562 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARRICK GOLD ORD | COM | 067901108 | 4 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
BAYER AKTIENGESELLSCHAFT EACH RE ADR | COM | 072730302 | 523 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BECTON DICKINSON ORD | COM | 075887109 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BED BATH AND BEYOND ORD | COM | 075896100 | 1 | 120 | SH | Call | DFND | 120 | 0 | 0 | |
BEL FUSE CL B ORD | COM | 077347300 | 14 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BENTLEY SYSTEMS CL B ORD | COM | 08265T208 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BEYOND MEAT ORD | COM | 08862E109 | 99 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BHP GROUP ADR REP 2 ORD | SPONSORED ADR | 05545E209 | 612 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
BILIBILI ADS | COM | 090040106 | 145 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
BLACKSTONE GROUP CL A ORD | COM | 09260D107 | 2,061 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
BOEING ORD | COM | 097023105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOINGO WIRELESS ORD (NMS) | COM | 09739C102 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
BORGWARNER ORD | COM | 099724106 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BOWX ACQUISITION UNT | COM | 103085205 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRILLIANT ACQUISITION RTS | COM | G1643W137 | 2 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CONTINGENT RTS | COM | 110122157 | 286 | 127,309 | SH | SOLE | 127,309 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD DTLA SRS A CUM RED PRF | COM | 112714209 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT CL A ORD | COM | 11282X103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROWN FORMAN CL A ORD | COM | 115637100 | 129 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
BYRNA TECHNOLOGIES ORD | COM | 12448X102 | 4,887 | 3,054,763 | SH | SOLE | 3,054,763 | 0 | 0 | ||
CAESARS ENTERTAINMENT ORD | COM | 12769G100 | 862 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CAESARS ENTERTAINMENT ORD | COM | 12769G100 | 54 | 967 | SH | Call | SOLE | 967 | 0 | 0 | |
CALAMP ORD (NMS) | COM | 128126109 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CANON ADR REP ORD | SPONSORED ADR | 138006309 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANOPY GROWTH ORD | COM | 138035100 | 0 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | COM | 13809L133 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CANSORTIUM INC | COM | 13809L109 | 6 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
CARNIVAL ORD | COM | 143658300 | 177 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CAVCO INDUSTRIES ORD | COM | 149568107 | 540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CB FINANCIAL SERVICES ORD | COM | 12479G101 | 194 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDG UNT | COM | G3166T129 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL RED UNT | COM | G1992Y106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CC NEUBERGER PRNCPL HLD I CL A ORD | COM | G1992Y114 | 88 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CEDAR REALTY REIT ORD | COM | 150602209 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CEDAR RLTY SRS C PRF | COM | 150602506 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELLDEX THERAPEUTICS ORD | COM | 15117B202 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELLECTAR BIOSCIENCES ORD | COM | 15117F500 | 252 | 203,321 | SH | SOLE | 203,321 | 0 | 0 | ||
CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHINA INDUSTRIAL GROUP ORD | COM | 169396108 | 6 | 1,397,637 | SH | SOLE | 1,397,637 | 0 | 0 | ||
CHINA LIFE INSURNCE ADR REP 5 H ORD | SPONSORED ADR | 16939P106 | 249 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CHINA MOBILE ADR REPSG 5 ORD | SPONSORED ADR | 16941M109 | 982 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
CHINA PETRO & CHEM ADR REP 100 H ORD | SPONSORED ADR | 16941R108 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CHINA UNICOM HNG KNG ADR REP 10 ORD | SPONSORED ADR | 16945R104 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHINDATA GROUP HOLDING ADR REP 2 ORD | SPONSORED ADR | 16955F107 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHP MERGER CL A ORD | COM | 12558Y106 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP II | COM | 17143G106 | 646 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
CHURCHILL CAPITAL CORP III-A WRT 03/01/2027 | COM | 17144C112 | 10 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
CHURCHILL CAPITAL III CL A ORD | COM | 17144C104 | 1,349 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
CHURCHILL CAPITAL IV CORP | COM | 171439102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCHILL CAPITAL IV UNT | COM | 171439201 | 273 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CINCINNATI BELL ORD | COM | 171871502 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CLEAN ENERGY FUELS ORD | COM | 184499101 | 799 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
CLEANSPARK ORD | COM | 18452B209 | 6,691 | 535,763 | SH | SOLE | 535,763 | 0 | 0 | ||
CLEARWAY ENERGY CL A ORD | COM | 18539C105 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL UNT | COM | 18716C209 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLOUDERA ORD | COM | 18914U100 | 457 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CLOVIS ONCOLOGY ORD | COM | 189464100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CNX RESOURCES ORD | COM | 12653C108 | 2,926 | 310,003 | SH | SOLE | 310,003 | 0 | 0 | ||
CNX RESOURCES ORD | COM | 12653C108 | 7 | 830 | SH | Call | SOLE | 830 | 0 | 0 | |
COHN ROBBINS HOLDINGS UNT | COM | G23726121 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COLLECTIVE GROWTH CL A ORD | COM | 19424L101 | 342 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
COLLECTORS UNIVERSE ORD (NMS) | COM | 19421R200 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
COMCAST CL A ORD | COM | 20030N101 | 94 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CONCHO RESOURCES ORD | COM | 20605P101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONSTELLATION BRANDS CL A ORD | COM | 21036P108 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
CONSTELLIUM SE CL A ORD | COM | N22035104 | 157 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONYERS PARK II ACQUISITION CL A ORD | COM | 212896104 | 595 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
CONYERS PARK II ACQUISITION UNT | COM | 212896203 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRAWFORD CL B ORD | COM | 224633107 | 166 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
CREDIT SUISSE GRP ADR REPTG ONE ORD | SPONSORED ADR | 225401108 | 53 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
CREE ORD | COM | 225447101 | 329 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
CRESCENT ACQUISITION CL A ORD | COM | 22564L105 | 176 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
CRESCENT ACQUISITION UNT | COM | 22564L204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRESCO LABS ORD | COM | 22587M106 | 468 | 78,089 | SH | SOLE | 78,089 | 0 | 0 | ||
CRH ADR REPSG 1 ORD | SPONSORED ADR | 12626K203 | 360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRONOS GROUP ORD | COM | 22717L101 | 7 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CRONOS GROUP ORD | COM | 22717L101 | 0 | 108 | SH | Call | SOLE | 108 | 0 | 0 | |
CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 | 137 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CURALEAF HOLDINGS SUB VOT ORD | COM | 23126M102 | 354 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CURE PHARMACEUTICAL HOLDING ORD | COM | 23127P104 | 81 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CYTODYN ORD | COM | 23283M101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DATADOG CL A ORD | COM | 23804L103 | 740 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
DATADOG CL A ORD | COM | 23804L103 | 4 | 40 | SH | Call | DFND | 40 | 0 | 0 | |
DAVITA ORD | COM | 23918K108 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DBV TECHNOLOGIES ADR REP 0.5 ORD | SPONSORED ADR | 23306J101 | 53 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
DELTA AIR LINES ORD | COM | 247361702 | 155 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
DERMTECH INC | COM | 24984K113 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DEUTSCHE BANK N ORD | COM | D18190898 | 1,680 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIREXION BRAZIL BULL 2X SHARES ETF | COM | 25460G708 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DMY TECHNOLOGY GROUP CL A ORD | COM | 233253103 | 321 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
DOCUSIGN ORD | COM | 256163106 | 172 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOLLAR TREE ORD | COM | 256746108 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DRAFTKINGS CL A ORD | COM | 26142R104 | 44 | 760 | SH | Put | SOLE | 760 | 0 | 0 | |
DUKE ENERGY ORD | COM | 26441C204 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EAST RESOURCES ACQUISITION COMPA UNT | COM | 274681204 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY ORD | COM | 278642103 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EDESA BIOTECH ORD | COM | 27966L108 | 971 | 120,407 | SH | SOLE | 120,407 | 0 | 0 | ||
EDISON INTERNATIONAL ORD | COM | 281020107 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
ELANCO ANIMAL HEALTH CVR | COM | 284CVR016 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRAMECCANICA VEHS ORD | COM | 284849205 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELIXINOL GLOBAL ORD | COM | Q34632101 | 8 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERTECK ORD | COM | 29275X104 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENI ADR | COM | 26874R108 | 543 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENTERGY MISSISSIPP MRTGAG 4.9 BONDS | COM | 29364N108 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG RESOURCES ORD | COM | 26875P101 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQUINOR ADR REP ORD | SPONSORED ADR | 29446M102 | 3,133 | 222,898 | SH | SOLE | 222,898 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUISITION UNT | COM | 29465E205 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ERICSSON SPON ADR REP 1 CL B ORD | SPONSORED ADR | 294821608 | 1,633 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESSEX PROPERTY REIT ORD | COM | 297178105 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETSY ORD | COM | 29786A106 | 206 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 30 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING UNT | COM | 30158L209 | 123 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXPERIENCE INVESTMENT CL A ORD | COM | 30217C109 | 51 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 120 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 23 | 88 | SH | Call | SOLE | 88 | 0 | 0 | |
FALCON CAPITAL ACQ UNT | COM | 30606L207 | 308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FANNIE MAE NON CUMULATIVE H PFD | COM | 313586885 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FASTLY CL A ORD | COM | 31188V100 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDERAL NATIONAL MORTGAGE ORD | COM | 313586109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDERL HOME LOAN MRTG 5.57 PERP PRF | COM | 313400673 | 157 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES ORD | COM | N31738102 | 1,686 | 137,995 | SH | SOLE | 137,995 | 0 | 0 | ||
FINSERV ACQUISITION CL A ORD | COM | 318085107 | 2 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FINTECH ACQUISITION CL A ORD | COM | 31811A101 | 5,880 | 570,333 | SH | SOLE | 570,333 | 0 | 0 | ||
FINTECH ACQUISITION UNT | COM | 31811A309 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST NBC BANK HOLDING ORD | COM | 32115D106 | 0 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
FIRST SOLAR ORD | COM | 336433107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FITBIT CL A ORD | COM | 33812L102 | 12 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIVE9 ORD | COM | 338307101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLUIDIGM ORD | COM | 34385P108 | 163 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FLYING EAGLE ACQUISITION CL A ORD | COM | 34407Y103 | 185 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
FOLEY TRASIMENE ACQ CL A ORD | COM | 34431F104 | 106 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISI CL A RED UNT | COM | 34431F203 | 169 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTERRA ORD | COM | 34960W106 | 606 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
FORTIVE ORD | COM | 34959J108 | 1,306 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FORTIVE ORD | COM | 34959J108 | 9 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
FORTRESS VALUE ACQUISITION CL A ORD | COM | 34962V106 | 96 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FORUM MERGER II CL A ORD | COM | 34986F103 | 472 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORUM MERGER III UNT | COM | 349885202 | 679 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FOX CL A ORD | COM | 35137L105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FOX FACTORY HOLDING ORD | COM | 35138V102 | 0 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
FRONTLINE ORD | COM | G3682E192 | 233 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION UNT | COM | G37288118 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FTE NETWORKS ORD | COM | 30283R402 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FUELCELL ENERGY ORD | COM | 35952H601 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
G1 THERAPEUTICS ORD | COM | 3621LQ109 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GAMESTOP CL A ORD | COM | 36467W109 | 209 | 20,551 | SH | DFND | 20,551 | 0 | 0 | ||
GARRETT MOTION ORD | COM | 366505105 | 232 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MOTORS ORD | COM | 37045V100 | 5 | 190 | SH | Call | SOLE | 190 | 0 | 0 | |
GENIUS BRANDS INTERNATIONAL ORD | COM | 37229T301 | 1 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENIUS PRODUCTS ORD | COM | 37229R305 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GENMAB ADR | COM | 372303206 | 259 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
GENOCEA BIOSCIENCES ORD | COM | 372427401 | 458 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENWORTH FINANCIAL CL A ORD | COM | 37247D106 | 8 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GERDAU SA ADR REPSG 1 PRF | SPONSORED ADR | 373737105 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GIGCAPITAL2 ORD | COM | 375036100 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLU MOBILE ORD | COM | 379890106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GODADDY CL A ORD | COM | 380237107 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOL LINHAS AAREAS INT ADS REP 02 PRF | COM | 38045R206 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOL LINHAS AAREAS INT ADS REP 02 PRF | COM | 38045R206 | 0 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
GOLD FIELDS ADR REP 1 ORD | SPONSORED ADR | 38059T106 | 477 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
GOLDFIELD ORD | COM | 381370105 | 164 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
GOLDMAN SACHS DS RPT 1/1000 SR A PRF | COM | 38143Y665 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GORES HOLDINGS IV CL A ORD | COM | 382865103 | 59 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
GORES HOLDINGS IV UNT | COM | 382865202 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GORES HOLDINGS V UNT | COM | 382864205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GORES METROPOULOS CL A ORD | COM | 382872109 | 4,883 | 427,669 | SH | SOLE | 427,669 | 0 | 0 | ||
GORES METROPOULOS UNT | COM | 382872208 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAYSCALE BITCOIN ORD | COM | 389637109 | 117 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GRAYSCALE ETHEREUM CLASSIC ORD | COM | 38963Q107 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GREAT AJAX ORD | COM | 38983D300 | 21 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GREEN GROWTH BRANDS ORD | COM | 39305B105 | 24 | 997,000 | SH | SOLE | 997,000 | 0 | 0 | ||
GREEN THUMB INDUSTRIES ORD | COM | 39342L108 | 1,717 | 132,596 | SH | SOLE | 132,596 | 0 | 0 | ||
GREENLANE HOLDINGS CL A ORD | COM | 395330103 | 1,037 | 463,259 | SH | SOLE | 463,259 | 0 | 0 | ||
GREENVISION ACQUISITION ORD | COM | 39678G103 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GREIF CL B ORD | COM | 397624206 | 417 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
GRIFOLS ADR REP ONE NON VTG CL B ORD | SPONSORED ADR | 398438408 | 1,566 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
GRUBHUB ORD | COM | 400110102 | 28,351 | 391,975 | SH | SOLE | 391,975 | 0 | 0 | ||
GRUPO AEROPORTUA ADR REP 10 SR B ORD | SPONSORED ADR | 40051E202 | 382 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRUPO SUPERVIELLE ADR REP 5 CL B ORD | SPONSORED ADR | 40054A108 | 8 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GS ACQUISITION HOLDINGS UNT | COM | 36258Q204 | 12 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS ORD | COM | 362409104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUANGSHEN RAIL ADR REP 50 CL H ORD | SPONSORED ADR | 40065W107 | 29 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GW PHARMACEUTICALS ADR REP 12 ORD | SPONSORED ADR | 36197T103 | 33 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GX ACQUISITON CL A ORD | COM | 36251A107 | 5,125 | 488,134 | SH | SOLE | 488,134 | 0 | 0 | ||
GX ACQUISITON UNT | COM | 36251A206 | 15 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
HARMONY GOLD MNG ADR REP 1 ORD | SPONSORED ADR | 413216300 | 1,891 | 358,870 | SH | SOLE | 358,870 | 0 | 0 | ||
HAYMAKER ACQUISITION CL A ORD | COM | 42087L101 | 615 | 61,552 | SH | SOLE | 61,552 | 0 | 0 | ||
HAYMAKER ACQUISITION UNT | COM | 42087L200 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTHCARE MERGER CL A ORD | COM | 42227L102 | 2,345 | 231,075 | SH | SOLE | 231,075 | 0 | 0 | ||
HEICO ORD | COM | 422806109 | 33 | 321 | SH | SOLE | 321 | 0 | 0 | ||
HENNESSY CAPITAL ACQUISITION CORP IV | COM | 42589C104 | 1,234 | 110,811 | SH | SOLE | 110,811 | 0 | 0 | ||
HERMAN MILLER ORD | COM | 600544100 | 467 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 313 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
HILTON GRAND VACATIONS ORD | COM | 43283X105 | 104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL A ORD | COM | 442487401 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUDSON EXECUTIVE INVESTMENT UNT | COM | 443761200 | 129 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HYCROFT MINING HOLDING CL A ORD | COM | 44862P109 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HYLIION HOLDINGS CL A ORD | COM | 449109107 | 5,775 | 115,910 | SH | SOLE | 115,910 | 0 | 0 | ||
HYLIION HOLDINGS CL A ORD | COM | 449109107 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
IMMERSION ORD | COM | 452521107 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMMUNOMEDICS ORD | COM | 452907108 | 3,818 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
INFLARX ORD | COM | N44821101 | 1,491 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ING GROEP ADR REP 1 ORD | SPONSORED ADR | 456837103 | 354 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INGLES MARKETS CL A ORD | COM | 457030104 | 133 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INMUNE BIO ORD | COM | 45782T105 | 37 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INOVIO PHARMACEUTICALS ORD | COM | 45773H201 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INPHI ORD | COM | 45772F107 | 19 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INPHONIC ORD (OTC) | COM | 45772G105 | 0 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
INSEEGO ORD | COM | 45782B104 | 2,648 | 256,614 | SH | SOLE | 256,614 | 0 | 0 | ||
INSURANCE ACQUISITION CL A ORD | COM | 457867109 | 1,643 | 139,149 | SH | SOLE | 139,149 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 5 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 98 | 356 | SH | Put | SOLE | 356 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS ORD | COM | 462260100 | 1,069 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 1 | 60 | SH | Call | DFND | 60 | 0 | 0 | |
JAWS ACQUISITION CL A ORD | COM | G50744104 | 236 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
JAWS ACQUISITION UNT | COM | G50744120 | 166 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 | 2,268 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 243 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
JUMIA TECHNOLOGIES ADR REP 2 ORD | SPONSORED ADR | 48138M105 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JUNIPER INDUSTRIAL HOLDINGS CL A ORD | COM | 48205G106 | 283 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
JUST ENERGY GROUP ORD | COM | 48213W408 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KALEYRA ORD | COM | 483379103 | 124 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
KANSAS CITY SOUTHERN ORD | COM | 485170302 | 273 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ CL A ORD | COM | 490073103 | 636 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD ORD | COM | 49741E100 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY SOLS ORD (NMS) | COM | 50077B207 | 1 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
KROGER ORD | COM | 501044101 | 135 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KRYSTAL BIOTECH ORD | COM | 501147102 | 479 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
LAM RESEARCH ORD | COM | 512807108 | 19 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LANDCADIA HOLDINGS II CL A ORD | COM | 51476X105 | 144 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
LANDCADIA HOLDINGS II UNT | COM | 51476X204 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAZYDAYS HOLDINGS ORD | COM | 52110H100 | 458 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
LEGACY ACQUISITION CL A ORD | COM | 524643103 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LENNAR CL A ORD | COM | 526057104 | 115 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
LENNAR CL B ORD | COM | 526057302 | 43 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LEVI STRAUSS CL A ORD | COM | 52736R102 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LGL SYSTEMS ACQUISITION CL A ORD | COM | 50201G106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LGL SYSTEMS ACQUISITION UNT | COM | 50201G205 | 2 | 276 | SH | SOLE | 276 | 0 | 0 | ||
LIBERTY HEALTH SCIENCES ORD | COM | 530562107 | 146 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229870 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LIVENT ORD | COM | 53814L108 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LIVONGO HEALTH ORD | COM | 539183103 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR 4 ORD | SPONSORED ADR | 539439109 | 5,293 | 4,072,020 | SH | SOLE | 4,072,020 | 0 | 0 | ||
LMP AUTOMOTIVE HOLDINGS ORD | COM | 53952P101 | 1,769 | 65,194 | SH | SOLE | 65,194 | 0 | 0 | ||
LOGICBIO THERAPEUTICS ORD | COM | 54142F102 | 56 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LOGITECH N ORD | COM | H50430232 | 1,167 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LONGWEI PETROLEUM INVEST HOLDING ORD | COM | 543354104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUCKIN COFFEE ADR REP 8 ORD | SPONSORED ADR | 54951L109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE ORD | COM | 55608B105 | 134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGNITE ORD | COM | 55955D100 | 1,158 | 166,860 | SH | SOLE | 166,860 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | 560292302 | 280 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION COMP UNT | COM | G5859B125 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP ORD | COM | G5876H105 | 27 | 701 | SH | SOLE | 701 | 0 | 0 | ||
MAXAR TECHNOLOGIES ORD | COM | 57778K105 | 1,709 | 68,564 | SH | SOLE | 68,564 | 0 | 0 | ||
MERCADOLIBRE ORD | COM | 58733R102 | 20 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MERSANA THERAPEUTICS ORD | COM | 59045L106 | 3,720 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
MESOBLAST ADR REP 5 ORD | SPONSORED ADR | 590717104 | 642 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
METACRINE ORD | COM | 59101E103 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL ORD | COM | 552953101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 45 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MILLICOM INTERNATIONAL CELLULAR ORD | COM | L6388F110 | 1,749 | 57,783 | SH | SOLE | 57,783 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS ORD (NMS) | COM | 60877T100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MONEYGRAM INTERNATIONAL ORD | COM | 60935Y208 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOTUS GI HOLDINGS ORD | COM | 62014P108 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MSC INDUSTRIAL CL A ORD | COM | 553530106 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MUSTANG BIO ORD | COM | 62818Q104 | 945 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NANO DIMENSION 1 ADR REP ORD | SPONSORED ADR | 63008G203 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NANTKWEST ORD | COM | 63016Q102 | 41 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES REIT ORD | COM | 637417106 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NESCO HOLDINGS ORD | COM | 64083J104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETEASE ADR | COM | 64110W102 | 185 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
NETFIN ACQUISITION CL A ORD | COM | G6455A107 | 1,785 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
NETFLIX ORD | COM | 64110L106 | 27 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NEUBASE THERAPEUTICS ORD | COM | 64132K102 | 113 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEUROTROPE ORD | COM | 64129T207 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEVRO ORD | COM | 64157F103 | 1,253 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION CL A ORD | COM | 64822P106 | 1,167 | 115,965 | SH | SOLE | 115,965 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION UNT | COM | 64822P205 | 3 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NIKOLA ORD | COM | 654110105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIO ADS REP 1 CL A ORD | COM | 62914V106 | 190 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
NIPPON TELEGRPH SPON ADR REP ORD | SPONSORED ADR | 654624105 | 44 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS ORD | COM | G66721104 | 342 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOVARTIS ADR REPSG 1 ORD | SPONSORED ADR | 66987V109 | 434 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOVO NORDISK ADR REPSG 1 ORD | SPONSORED ADR | 670100205 | 1,270 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS ORD | COM | 67020Y100 | 497 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUTANIX CL A ORD | COM | 67059N108 | 190 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
OAKTREE ACQUISITION CL A ORD | COM | G67145105 | 3,539 | 301,256 | SH | SOLE | 301,256 | 0 | 0 | ||
OAKTREE ACQUISITION CL A RED UNT | COM | G67145121 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 2 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
ON DECK CAPITAL ORD | COM | 682163100 | 22 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684105 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORISUN ACQUISITION ORD | COM | 68632T109 | 3 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ORPHAZYME A S ADR | COM | 687305102 | 96 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLD CL A ORD | COM | 71531R109 | 509 | 22,453 | SH | DFND | 22,453 | 0 | 0 | ||
PETROCHINA ADR REPSNTG 100 H ORD | SPONSORED ADR | 71646E100 | 382 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 2 | 62 | SH | Call | SOLE | 62 | 0 | 0 | |
PINDUODUO ADR REP 4 ORD | SPONSORED ADR | 722304102 | 137 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
PINTEREST CL A ORD | COM | 72352L106 | 273 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PIVOTAL INVESTMENT CL A ORD | COM | 72582K100 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR | COM | 69343P105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PMV CONSUMER ACQUISITION UNT | COM | 693486201 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I UNT | COM | G61074111 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRIMO WATER ORD | COM | 74167P108 | 710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROPTECH ACQUISITION CL A ORD | COM | 74349F101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL ADR REPSTG 2 ORD | SPONSORED ADR | 74435K204 | 179 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
QORVO ORD | COM | 74736K101 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QUOTIENT ORD | COM | G73268107 | 137 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
QURATE RETAIL 8 0 PRF | COM | 74915M308 | 8,865 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RAVEN INDUSTRIES ORD | COM | 754212108 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS UNT | COM | G7483N111 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RELX ADR REP ORD | SPONSORED ADR | 759530108 | 36 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
REPLAY ACQUISITION ORD | COM | G75130107 | 20 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
REPLAY ACQUISITION UNT | COM | G75130123 | 75 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RESMED ORD | COM | 761152107 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
REWALK ROBOTICS LTD | COM | M8216Q200 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RMG ACQUISITION CL A ORD | COM | 749641106 | 2,302 | 215,396 | SH | SOLE | 215,396 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP ORD | COM | V7780T103 | 3 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | SPONSORED ADR | 780259206 | 594 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REP 2 CL B ORD | SPONSORED ADR | 780259107 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RUSH ENTERPRISES CL B ORD | COM | 781846308 | 148 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
SALESFORCE.COM ORD | COM | 79466L302 | 1,825 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | 8 | 165 | SH | Call | SOLE | 165 | 0 | 0 | |
SAP ADR REP 1 ORD | SPONSORED ADR | 803054204 | 152 | 976 | SH | SOLE | 976 | 0 | 0 | ||
SASOL ADR REP 1 ORD | SPONSORED ADR | 803866300 | 1,461 | 192,279 | SH | SOLE | 192,279 | 0 | 0 | ||
SCULLY ROYALTY ORD | COM | G7T96K107 | 145 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
SEQUANS COMMUNICATIONS ADR REP 4 ORD | SPONSORED ADR | 817323207 | 1,462 | 244,985 | SH | SOLE | 244,985 | 0 | 0 | ||
SIBANYE STILLWATER ADR REP 4 ORD | SPONSORED ADR | 82575P107 | 1,850 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
SILVER SPIKE ACQUISITION CL A ORD | COM | G8136L106 | 773 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
SILVER SPIKE ACQUISITION UNT | COM | G8136L122 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SKYLINE CHAMPION ORD | COM | 830830105 | 1,245 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
SLACK TECHNOLOGIES CL A ORD | COM | 83088V102 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPH RED UNT | COM | G8251K123 | 103 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III | COM | G8251K107 | 829 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSPH HLD CL A ORD | COM | G8250T109 | 2,671 | 140,674 | SH | SOLE | 140,674 | 0 | 0 | ||
SOFTBANK GROUP UNSPONSORED ADR | COM | 83404D109 | 362 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP CL A ORD | COM | 83406B101 | 1,229 | 123,405 | SH | SOLE | 123,405 | 0 | 0 | ||
SOLIGENIX ORD | COM | 834223307 | 160 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
SONOS ORD | COM | 83570H108 | 1,819 | 119,879 | SH | SOLE | 119,879 | 0 | 0 | ||
SONY ADR REP 1 ORD | SPONSORED ADR | 835699307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTH MOUNTAIN MERGER CL A ORD | COM | 838884104 | 837 | 80,164 | SH | SOLE | 80,164 | 0 | 0 | ||
SOUTH MOUNTAIN MERGER UNT | COM | 838884203 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION CL A ORD | COM | 846784106 | 1,219 | 84,591 | SH | SOLE | 84,591 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 315 | 1,780 | SH | Call | SOLE | 1,780 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 74 | 222 | SH | Put | DFND | 222 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL & PROD ETF | COM | 78468R556 | 29 | 701 | SH | Call | SOLE | 701 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 1,366 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
SPLUNK ORD | COM | 848637104 | 22 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDINGS ORD | COM | 84920Y106 | 2,203 | 154,013 | SH | SOLE | 154,013 | 0 | 0 | ||
SPROTT PHYSICAL SILVER ETV | COM | 85207K107 | 422 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
SQUARE CL A ORD | COM | 852234103 | 108 | 670 | SH | SOLE | 670 | 0 | 0 | ||
STABLE ROAD ACQUISITION CL A ORD | COM | 85236Q109 | 904 | 89,701 | SH | SOLE | 89,701 | 0 | 0 | ||
STAR BULK CARRIERS ORD | COM | Y8162K204 | 17 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STMICROELECTRONICS ADR | COM | 861012102 | 276 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STRATASYS ORD | COM | M85548101 | 56 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024 | COM | 864296116 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUBVERSIVE REAL EST ACQN REIT RTS | COM | 864298112 | 32 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
SUMO LOGIC ORD | COM | 86646P103 | 14 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SUNDIAL GROWERS ORD | COM | 86730L109 | 9 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL ORD | COM | 86745K104 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SURO CAPITAL ORD | COM | 86887Q109 | 0 | 84 | SH | Call | SOLE | 84 | 0 | 0 | |
SUSTAINABLE OPPORT ACQ CL A ORD | COM | G8598Y109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUSTAINABLE OPPORTUNITI UNT | COM | G8598Y125 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITI CL A ORD | COM | 87105M102 | 2,913 | 186,731 | SH | SOLE | 186,731 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITI UNT | COM | 87105M201 | 8 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADR | 874039100 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TAKEDA PHARMA ADR REP 0.5 ORD | SPONSORED ADR | 874060205 | 913 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 417 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TATA MOTORS ADR REPSG 5 ORD (NYS) | COM | 876568502 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TAUBMAN CNTR REIT ORD | COM | 876664103 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TECHNIPFMC ORD | COM | G87110105 | 66 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TEGNA ORD | COM | 87901J105 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVESTORS CF | COM | 87911K100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TELADOC HEALTH ORD | COM | 87918A105 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
TELIA COMPANY ADR | COM | 87960M205 | 4 | 554 | SH | SOLE | 554 | 0 | 0 | ||
TENARIS ADR REP 2 ORD | SPONSORED ADR | 88031M109 | 2,124 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
TERRASCEND ORD | COM | 88105E108 | 172 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION II LTD | COM | G8857S116 | 550 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TIANRONG INTERNET PRODUCTS SER ORD | COM | 886307107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIDELANDS OIL AND GAS ORD | COM | 886405109 | 0 | 526,323 | SH | SOLE | 526,323 | 0 | 0 | ||
TILRAY CL 2 ORD | COM | 88688T100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TILRAY CL 2 ORD | COM | 88688T100 | 0 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
TORTOISE ACQUISITION II UNT | COM | G89554110 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORTOISE PIPELINE AND ENERGY CF | COM | 89148H207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRILLIUM THERAPEUTICS ORD | COM | 89620X506 | 284 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIMBLE ORD | COM | 896239100 | 43 | 888 | SH | SOLE | 888 | 0 | 0 | ||
TRINE ACQUISITION CL A ORD | COM | 89628U108 | 3,053 | 282,710 | SH | SOLE | 282,710 | 0 | 0 | ||
TRINE ACQUISITION CL A RED UNT | COM | 89628U207 | 23 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
TRITON INTL 6 875 SRS D RED PRP PRF | COM | G9078F206 | 55 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRULIEVE CANNABIS CORP | COM | 89788C104 | 1,458 | 78,836 | SH | SOLE | 78,836 | 0 | 0 | ||
TSAKOS ENRG NVGT CM RD PRP SRS F PRF | COM | G9108L165 | 48 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
TURKCELL ILETISIM ADR REP 2.5 ORD | SPONSORED ADR | 900111204 | 340 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
TURNING POINT BRANDS ORD | COM | 90041L105 | 8 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TUSCAN HOLDINGS CORP II | COM | 90070A103 | 3 | 362 | SH | SOLE | 362 | 0 | 0 | ||
TUSCAN HOLDINGS ORD | COM | 90069K104 | 514 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
TUSCAN HOLDINGS UNT | COM | 90069K203 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWC TECH HLDG II UNT | COM | 90117G204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWILIO CL A ORD | COM | 90138F102 | 370 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 22 | 501 | SH | SOLE | 501 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 73 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
UNITED STATES OIL ETF (PSE) | COM | 91232N207 | 12 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
URSTADT BIDDLE CL A REIT ORD | COM | 917286205 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US STEEL ORD | COM | 912909108 | 32 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
USA TECHNOLOGIES ORD | COM | 90328S500 | 574 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 98 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | COM | 92189F676 | 8 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS ORD | COM | 92220P105 | 27 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VBI VACCINES ORD | COM | 91822J103 | 54 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQ UNT | COM | 92538T203 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIEWRAY ORD | COM | 92672L107 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIKING THERAPEUTICS ORD | COM | 92686J106 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 | 69 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 | 0 | 34 | SH | Call | SOLE | 34 | 0 | 0 | |
VINCE HOLDING ORD | COM | 92719W207 | 676 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS CL A ORD | COM | 92766K106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIRTUSA ORD | COM | 92827P102 | 983 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA CL A ORD | COM | 92826C839 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VISTA OIL GAS ADR REP SRS A ORD | SPONSORED ADR | 92837L109 | 360 | 160,157 | SH | SOLE | 160,157 | 0 | 0 | ||
VISTA OUTDOOR ORD | COM | 928377100 | 265 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
VISTRA ORD | COM | 92840M102 | 471 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VITRU ORD | COM | G9440D103 | 184 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART ORD | COM | 931142103 | 48 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WESCO INTERL 1000 DS RP 1 SRS A PRF | COM | 95082P303 | 406 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 529 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 0 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
WESTPAC BANKING ADR REP 1 ORD | SPONSORED ADR | 961214301 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WHOLE EARTH BRANDS CL A ORD | COM | 96684W100 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY ETF | COM | 97717W851 | 1 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
XEROX HOLDINGS ORD | COM | 98421M106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XP CL A ORD | COM | G98239109 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XPENG ADR | COM | 98422D105 | 90 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
XPERI HOLDING ORD | COM | 98390M103 | 639 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
YALLA GROUP ADR REP CL A ORD | SPONSORED ADR | 98459U103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZILLOW GROUP CL C ORD | COM | 98954M200 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZOGENIX ORD | COM | 98978L204 | 242 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |