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FNY Investment Advisers

Filed: 10 Jan 22, 1:20pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQU II CL A ORDCOMG8707610817818,200SH SOLE 18,20000
1LIFE HEALTHCARE ORDCOM68269G1071100SH SOLE 10000
22ND CENTURY GROUP ORDCOM90137F10310534,300SH SOLE 34,30000
26 CAPITAL ACQUISITION UNTCOM90138P2091100SH SOLE 10000
3D SYSTEMS ORDCOM88554D20543020,000SH SOLE 20,00000
3D SYSTEMS ORDCOM88554D205211,000SHCallSOLE 1,00000
3D SYSTEMS ORDCOM88554D2054200SHPutSOLE 20000
ACCELERATE ACQUISITION UNTCOM00439D2019960SH SOLE 96000
ACTIVISION BLIZZARD ORDCOM00507V1091,99530,000SH SOLE 30,00000
ACTIVISION BLIZZARD ORDCOM00507V10939600SHCallSOLE 60000
ADAPTIMMUNE THERAPEUTI ADR REP 6 ORDSPONSORED ADR00653A107226,000SH SOLE 6,00000
ADMA BIOLOGICS ORDCOM000899104075SH SOLE 7500
ADVISORSHARES PSYCHEDELICS ETFCOM00768Y362112,000SH SOLE 2,00000
ADVISORSHARES PURE US CANNABIS ETFCOM00768Y4537300SHCallSOLE 30000
AEA BRIDGES IMPACT CL A ORDCOMG01046104404,064SH SOLE 4,06400
AEA BRIDGES IMPACT RED UNTCOMG010461041100SH SOLE 10000
AEHR TEST SYSTEMS ORDCOM00760J108532,218SH SOLE 2,21800
AEQUI ACQUISITION CL A ORDCOM00775W10234135,000SH SOLE 35,00000
AFTERPAY ADR REP 1 ORDSPONSORED ADR00832J1025048,429SH SOLE 8,42900
AGNICO EAGLE ORDCOM008474108375SH SOLE 7500
AGRIFORCE GROWING SYSTEMS ORDCOMC0094810694,500SH SOLE 4,50000
AIRGAIN ORDCOM00938A10466963,000SH SOLE 63,00000
AKERNA ORD (NMS)COM00973W10205SHCallSOLE 500
ALCON AGCOMH013011284355,000SH SOLE 5,00000
ALDER BIOPHARMACEUTICALS CVRCOM014CVR0135057,600SH SOLE 57,60000
ALIBABA GROUP HOLDING ADR REP 8 ORDSPONSORED ADR01609W1029,63981,150SH SOLE 81,15000
ALIBABA GROUP HOLDING ADR REP 8 ORDSPONSORED ADR01609W1022792,350SHCallSOLE 2,35000
ALLBIRDS CL A ORDCOM01675A10910700SH SOLE 70000
ALLEGHENY TECHNOLOGIES ORDCOM01741R1021100SH SOLE 10000
ALLON THERAPEUTICS ORDCOM019774108030,000SH SOLE 30,00000
ALPHA CAPITAL ACQUISITION COMPAN UNTCOMG0316P11416516,200SH SOLE 16,20000
ALPHABET CL A ORDCOM02079K3051,735599SH SOLE 59900
ALPHABET CL C ORDCOM02079K10721SH SOLE 100
ALTICE USA CL A ORDCOM02156K103251,600SH SOLE 1,60000
ALTIMETER GROWTH CL A ORDCOMG0371B109757,700SH SOLE 7,70000
ALTITUDE ACQUISITION CL A ORDCOM02156Y10314314,500SH SOLE 14,50000
ALTRIA GROUP ORDCOM02209S103471,000SH SOLE 1,00000
AMARIN ADR REP 1 ORDSPONSORED ADR023111206309,110SH SOLE 9,11000
AMAZON COM ORDCOM02313510631SH SOLE 100
AMERICAN SUPERCONDUCTOR ORDCOM030111207434,000SH SOLE 4,00000
ANALOG DEVICES ORDCOM03265410505SH SOLE 500
APOLLO STRATEGIC GROW CAP CL A ORDCOMG0411R10613713,900SH SOLE 13,90000
APPLE ORDCOM03783310026150SHPutDFND 15000
AQUABOUNTY TECHNOLOG ORDCOM03842K2000100SH SOLE 10000
ARENA PHARMACEUTICALS ORDCOM04004760750540SH SOLE 54000
ARES ACQUISITION CL A ORDCOM00030710891,000SH SOLE 1,00000
ARES ACQUISITION UNTCOMG33032114252,603SH SOLE 2,60300
ARISZ ACQUISITION RTSCOM04045012417100,000SH SOLE 100,00000
ARK INNOVATION ETFCOM00214Q10423250SHCallSOLE 25000
ARK INNOVATION ETFCOM00214Q10423250SHPutSOLE 25000
ASML HOLDING ADR REP ORDSPONSORED ADRN07059210159200SH SOLE 20000
AST SPACEMOBILE CL A ORDCOM00217D100111,500SH SOLE 1,50000
ASTRAZENECA ADR REP 0.5 ORDSPONSORED ADR0463531083496,000SH SOLE 6,00000
AT&T ORDCOM00206R1021,02041,500SH SOLE 41,50000
ATAI LIFE SCIENCES N V ORDCOMN0731H10315220,000SH SOLE 20,00000
ATLAS CREST INVESTMENT II UNTCOM049287204131,385SH SOLE 1,38500
ATOTECH ORDCOMG0625A10563825,000SH SOLE 25,00000
AURORA CANNABIS ORDCOM05156X88419436,000SH SOLE 36,00000
AVEPOINT CL A ORDCOM0536041046510,421SH SOLE 10,42100
AZUL ADR REP 3 PRFSPONSORED ADR05501U10613210,000SH SOLE 10,00000
B RILEY PRINCIPAL 150 MERGE CL A ORDCOM05601V1032,661263,022SH SOLE 263,02200
B RILEY PRINCIPAL 150 MERGE CL A ORDCOM05601V1034485SHCallSOLE 48500
BAKKT HOLDINGS CL A ORDCOM05759B10742550,000SH SOLE 50,00000
BAKKT HOLDINGS CL A ORDCOM05759B1074500SHCallSOLE 50000
BANCO MACRO ADR REP TEN CL B ORD (NYS)COM05961W105050SHCallSOLE 5000
BANNIX ACQUISITION RTSCOM06664412133100,000SH SOLE 100,00000
BARCLAYS IPTH SRS B S&P SHRT TRM ETNCOM06747R47738921,030SH SOLE 21,03000
BARRICK GOLD ORDCOM067901108985,190SH SOLE 5,19000
BCLS ACQUISITION CL A ORDCOMG0904B10536236,724SH SOLE 36,72400
BEL FUSE CL B ORDCOM0773473006500SH SOLE 50000
BENESSERE CAPITAL ACQUISITION RTSCOM08179B1292359,165SH SOLE 59,16500
BENESSERE CAPITAL ACQUSITIN CL A ORDCOM08179B10396395,000SH SOLE 95,00000
BETTER WORLD ACQUISITION UNTCOM08772B2035500SH SOLE 50000
BEYOND MEAT ORDCOM08862E10967910,430SH SOLE 10,43000
BHP GROUP ADR REP 2 ORDSPONSORED ADR05545E2093796,350SH SOLE 6,35000
BIOGEN ORDCOM09062X1035992,500SH SOLE 2,50000
BIOGEN ORDCOM09062X103525SHCallSOLE 2500
BITFARMS ORDCOM09173B1077515,000SH SOLE 15,00000
BLACKSKY TECHNOLOGY CL A ORDCOM09263B10841,000SH SOLE 1,00000
BLOCK CL A ORDCOM852234103104650SHCallSOLE 65000
BLOCKCHAIN COINVESTORS UNTCOMG1176512320220,000SH SOLE 20,00000
BLOCKCHAIN MOON ACQUISITION CORPCOM09370F20821020,000SH SOLE 20,00000
BLOCKCHAIN MOON ACQUISITION ORDCOM09370F10926927,500SH SOLE 27,50000
BLOCKCHAIN MOON ACQUISITION RTSCOM09370F117927,500SH SOLE 27,50000
BLUE SAFARI GROUP ACQUISITN CL A ORDCOMG1195R10648148,300SH SOLE 48,30000
BLUE SAFARI GROUP ACQUISITN RTSCOMG1195R1300900SH SOLE 90000
BLUEROCK RESIDENTIAL GRWTH CL A REITCOM09627J10250018,960SH SOLE 18,96000
BLUESCAPE OPPORTUNITIES ACQ CL A ORDCOMG1195N105131,408SH SOLE 1,40800
BNY MELLON HIGH YIELD STR NAV CFCOM09660L1051600SH SOLE 60000
BOSTON BEER CL A ORDCOM1005571072550SH SOLE 5000
BOX CL A ORDCOM10316T1043150SHCallSOLE 15000
BREEZE HOLDINGS ACQISTN ORDCOM1067621076630SH SOLE 63000
BREEZE HOLDINGS ACQUISTN RTSCOM1067621230300SH SOLE 30000
BRIDGETOWN 2 HOLDINGS CL A ORDCOMG1355V103171,770SH SOLE 1,77000
BRIDGETOWN HOLDINGS CL A ORDCOMG1355U1131,138115,900SH SOLE 115,90000
BRILLIANT ACQUISITION RTSCOMG1643W13717,873SH SOLE 7,87300
BRISTOL MYERS SQUIBB ORDCOM110122108470SH SOLE 7000
BROADSCALE ACQUISITION CL A ORDCOM11134Y10122923,100SH SOLE 23,10000
BROOKFIELD RENEWABLE CL A ORDCOM11284V10525700SH SOLE 70000
BROWN FORMAN CL A ORDCOM11563710010150SH SOLE 15000
BUENAVENTURA ADR REP 1 ORDSPONSORED ADR2044481042300SH SOLE 30000
BUZZFEED EQY WRT 12/01/2026COM12430A1100200SH SOLE 20000
BYRNA TECHNOLOGIES ORDCOM12448X2017,011525,231SH SOLE 525,23100
C3 AI CL A ORDCOM12468P10426840SH SOLE 84000
CAL MAINE FOODS ORDCOM128030202020SHCallSOLE 2000
CANO HEALTH CL A ORDCOM13781Y10315517,500SH SOLE 17,50000
CANOPY GROWTH ORDCOM138035100172,000SH SOLE 2,00000
CANOPY GROWTH ORDCOM1380351001188SHCallSOLE 18800
CAPSTAR SPECIAL PURPOSE ACQ CL A ORDCOM14070Y1013400SH SOLE 40000
CAREMAX CL A ORDCOM14171W103729,500SH SOLE 9,50000
CARNIVAL ORDCOM14365830010500SHCallSOLE 50000
CASPER SLEEP ORDCOM1476261050140SH SOLE 14000
CATCHA INVESTMENT UNTCOMG1962Y1289910,000SH SOLE 10,00000
CC NEUBERGER PRINC HOLD III CL A ORDCOMG1992N1000100SH SOLE 10000
CC NEUBERGER PRINCIPAL HLDG UNTCOMG3166T1295505SH SOLE 50500
CC NEUBERGER PRINCIPAL HOLD CL A ORDCOMG3166T1034480SH SOLE 48000
CELSION ORDCOM15117N5033565,000SH SOLE 65,00000
CEMEX ADR REP 10 PAR CRTFCTSPONSORED ADR151290889044SH SOLE 4400
CENNTRO ELECTRIC GROUP ORDCOMQ6519T117011SH SOLE 1100
CENTRAL GARDEN AND PET CL A ORDCOM1535272051012,120SH SOLE 2,12000
CENTRAL SECURITIES CFCOM1551231025132SH SOLE 13200
CEREVEL THERAPEUTICS HOLDINGS ORDCOM15678U128015SH SOLE 1500
CERNER ORDCOM1567821042783,000SH SOLE 3,00000
CF ACQUISITION IV CL A ORDCOM12520T102191,950SH SOLE 1,95000
CF ACQUISITION IV UNTCOM12520T201848,482SH SOLE 8,48200
CF INDUSTRIES HOLDINGS ORDCOM1252691001992,818SH SOLE 2,81800
CF INDUSTRIES HOLDINGS ORDCOM125269100466SHPutSOLE 6600
CHANGE HEALTHCARE ORDCOM15912K1002100SH SOLE 10000
CHARGE ENTERPRISES ORDCOM1596101049928,180SH SOLE 28,18000
CHARGEPOINT HOLDINGS CL A ORDCOM15961R10548325,400SH SOLE 25,40000
CHINA INDUSTRIAL GROUP ORD (PNK)COM16939610861,397,637SH SOLE 1,397,63700
CHINA YUCHAI INTERNATIONAL ORD (NYS)COMG210821052190SHPutSOLE 19000
CHURCHILL CAPITACOM17144T11555,550SH SOLE 5,55000
CHURCHILL CAPITAL V CORPCOM17144T1078900SH SOLE 90000
CHURCHILL CAPITAL VII CL A ORDCOM17144M1023400SH SOLE 40000
CHURCHILL CAPITAL VII EQY WARRNTCOM17144M1100100SH SOLE 10000
CHURCHILL CAPITAL VII UNTCOM17144M20112112,110SH SOLE 12,11000
CIM COMMERICAL TRUST ORDCOM125525584365,000SH SOLE 5,00000
CITIC CAPITAL ACQUISITION CL A ORDCOMG215131092200SH SOLE 20000
CITIGROUP ORDCOM172967424601,000SH SOLE 1,00000
CITRIX SYSTEMS ORDCOM1773761004725,000SH SOLE 5,00000
CITRIX SYSTEMS ORDCOM177376100450SHCallSOLE 5000
CLEARWAY ENERGY CL A ORDCOM18539C105411,225SH SOLE 1,22500
CLOVER HEALTH INVESTMENTS CL A ORDCOM18914F103267,200SH SOLE 7,20000
CNH INDUSTRIAL ORDCOMN2094410988552,420SH SOLE 52,42000
CNH INDUSTRIAL ORDCOMN2094410916950SHCallSOLE 95000
CODERE ONLINE LUXEMBOURG ORDCOML1826810961,000SH SOLE 1,00000
COHN ROBBINS HOLDINGS CL A ORDCOMG23726105161,700SH SOLE 1,70000
COHN ROBBINS HOLDINGS UNTCOMG23726121121,230SH SOLE 1,23000
COINBASE GLOBAL CL A ORDCOM19260Q1071,1354,500SH SOLE 4,50000
COINBASE GLOBAL CL A ORDCOM19260Q10725100SHCallSOLE 10000
COLLPLANT BIOTECHNOLOGIES ORDCOMM2R51X116322,000SH SOLE 2,00000
COMPASS PATHWAYS ADRCOM20451W10133115,000SH SOLE 15,00000
COMPASS PATHWAYS ADRCOM20451W101034SHCallSOLE 3400
COMSOVEREIGN HOLDING ORDCOM2056502037296,000SH SOLE 96,00000
CONCORD ACQUISITION CL A ORDCOM206071102939,000SH SOLE 9,00000
CONX CL A ORDCOM212873103262,725SH SOLE 2,72500
CORNER GROWTH ACQU CL A ORDCOMG2425N105424,300SH SOLE 4,30000
COVA ACQUISITION UNTCOMG2554Y11236736,718SH SOLE 36,71800
CRISPR THERAPEUTICS ORDCOMH171821081902,520SH SOLE 2,52000
CROWDSTRIKE HOLDINGS CL A ORDCOM22788C1051,0235,000SH SOLE 5,00000
CROWN ELECTROKINETICS ORDCOM2283392061,416354,954SH SOLE 354,95400
CURALEAF HOLDINGS SUB VOT ORDCOM23126M1028900SH SOLE 90000
CUREVAC N V ORDCOMN2451R10524700SH SOLE 70000
CYBIN ORDCOM23256X10010184,900SH SOLE 84,90000
D AND Z MEDIA ACQUISITION CL A ORDCOM23305Q1060100SH SOLE 10000
DAIMLER ADR (PNK)SPONSORED ADR23382520747119,985SH SOLE 19,98500
DAQO NEW ENERGY ADR REP 5 ORDSPONSORED ADR23703Q203015SH SOLE 1500
DBV TECHNOLOGIES ADR REP 0.5 ORDSPONSORED ADR23306J1013220,000SH SOLE 20,00000
DECARBONIZATION PLS ACQU II CL A ORDCOM24279410514314,400SH SOLE 14,40000
DEEP LAKE CAPITAL ACQUISIT CL A ORDCOMG2702910010811,100SH SOLE 11,10000
DELL TECHNOLOGIES CL C ORDCOM24703L20259210,550SH SOLE 10,55000
DESKTOP METAL CL A ORDCOM25058X105573115,918SH SOLE 115,91800
DESKTOP METAL CL A ORDCOM25058X10581,651SHCallSOLE 1,65100
DIDI GLOBAL 4 ADR CL A ORDSPONSORED ADR23292E10822344,800SH SOLE 44,80000
DIDI GLOBAL 4 ADR CL A ORDSPONSORED ADR23292E10871,500SHCallSOLE 1,50000
DIREXION DLY FTSE CHNA BER 3X ETFCOM25460E521341,700SH SOLE 1,70000
DISCOVERY SRS C ORDCOM25470F3022100SH SOLE 10000
DIVERSIFIED HEALTHCARE ORDCOM25525P1075819,000SH SOLE 19,00000
DMY TECHNOLOGY GROUP CL A ORDCOM23324710536737,392SH SOLE 37,39200
DMY TECHNOLOGY GROUP UNTCOM2332472043300SH SOLE 30000
DOCUSIGN ORDCOM2561631061,1427,500SH SOLE 7,50000
DOCUSIGN ORDCOM25616310622150SHCallSOLE 15000
DOLE ORDCOMG2790710739129,400SH SOLE 29,40000
DOLLAR TREE ORDCOM256746108137982SH SOLE 98200
DOMA HOLDINGS ORDCOM25703A104255,000SH SOLE 5,00000
DRAFTKINGS CL A ORDCOM26142R1042,29783,650SH SOLE 83,65000
DRAFTKINGS CL A ORDCOM26142R10420750SHCallSOLE 75000
DRAGONEER GROWTH CL A ORDCOMG2831510249050,200SH SOLE 50,20000
DUNE ACQUISITION CL A ORDCOM2653341021200SH SOLE 20000
DUNE ACQUISITION UNTCOM2653342015500SH SOLE 50000
DYNAMICS SPECIAL PURPOSE CL A ORDCOM2680101051,578160,084SH SOLE 160,08400
E MERGE TECHNOLOGY ACQUISIT CL A ORDCOM26873Y10417217,500SH SOLE 17,50000
E2OPEN PARENT HOLDINGS CL A ORDCOM29788T103847,500SH SOLE 7,50000
EAST RESOURCES ACQUISITION CL A ORDCOM274681105212,200SH SOLE 2,20000
EAST RESOURCES ACQUISITION COMPA UNTCOM2746812045500SH SOLE 50000
EASTMAN CHEMICAL ORD (NYS)COM27743210012100SHCallSOLE 10000
EJF ACQUISITION CORPCOMG2955B1095600SH SOLE 60000
ELANCO ANIMAL HEALTH CVRCOM284CVR0162100SH SOLE 10000
ELECTRAMECCANICA VEHS ORDCOM2848492050100SH SOLE 10000
ENEL CHILE ADR REP 50 ORDSPONSORED ADR29278D105484267,738SH SOLE 267,73800
ENERGY TRANSFER UNTCOM29273V1001140SHCallSOLE 14000
ENERTECK ORD (PNK)COM29275X10407,500SH SOLE 7,50000
ENTERPRISE PRODUCTS PARTNERS UNT (NYS)COM293792107028SHCallSOLE 2800
ENTRAVISION COMMUNICATIONS CL A ORDCOM29382R107274,002SH SOLE 4,00200
ENVERIC BIOSCIENCES ORDCOM29405E109040SH SOLE 4000
EQUINOR ADR REP ORDSPONSORED ADR29446M10252620,000SH SOLE 20,00000
EQUITY DISTRIBUTION ACQU CL A ORDCOM29465E106454,680SH SOLE 4,68000
EQUITY DISTRIBUTION ACQUISITION UNTCOM29465E2055550SH SOLE 55000
ESSEX PROPERTY REIT ORDCOM29717810515SH SOLE 500
EURONAV NVCOMB3856410814215,981SH SOLE 15,98100
EVEREST CONSOLIDATOR ACQUISITION UNTCOM29978K20103SH SOLE 300
EXECUTIVE NETWORK PARTNER CL A ORDCOM30158L10012212,500SH SOLE 12,50000
EXXON MOBIL ORDCOM30231G1024587,500SH SOLE 7,50000
FAR PEAK ACQUISITION CL A ORDCOM30734W1091,071106,468SH SOLE 106,46800
FAR PEAK ACQUISITION CL A ORDCOM30734W1098883SHCallSOLE 88300
FAST ACQUISITION CL A ORDCOM31187510826325,900SH SOLE 25,90000
FDRL NTNL MRTGG ASCTN SRS O PRFCOM3135867945611,525SH SOLE 11,52500
FEDERL HOME LOAN MRTG 5.57 PERP PRFCOM313400673146,520SH SOLE 6,52000
FERRARI ORDCOMN3167Y1033881,500SH SOLE 1,50000
FIFTH WALL ACQUISITION III CL A ORDCOMG3414210247447,700SH SOLE 47,70000
FINTECH ACQUISITION V CL A ORDCOM31810Q10797998,730SH SOLE 98,73000
FINTECH ACQUISITION VI CL A ORDCOM31811H106222,300SH SOLE 2,30000
FISERV ORDCOM3377381081401,350SHCallSOLE 1,35000
FISKER CL A ORDCOM33813J1061278,122SH SOLE 8,12200
FLUIDIGM ORDCOM34385P108195,000SH SOLE 5,00000
FLUX POWER HOLDINGS ORDCOM344057302757176,500SH SOLE 176,50000
FORESIGHT AUTONOMOUS HOLDINGS ADRCOM3455231048550,000SH SOLE 50,00000
FORTRESS CAPITAL ACQUISITION UNTCOMG36427113787,909SH SOLE 7,90900
FORTRESS VALUE ACQUISITION CL A ORDCOM34964G1072300SH SOLE 30000
FORTRESS VALUE ACQUISITION UNTCOM34964G206131,400SH SOLE 1,40000
FOX CL B ORDCOM35137L20427800SH SOLE 80000
FREEPORT MCMORAN ORDCOM35671D857140SH SOLE 4000
FRESHWORKS CL A ORDCOM3580541042100SH SOLE 10000
FRONTLINE ORDCOMG3682E1920100SH SOLE 10000
FTAC HERA ACQUISITION CL A ORDCOMG3728Y1031200SH SOLE 20000
FTAC HERA ACQUISITION UNTCOMG3728Y129191,935SH SOLE 1,93500
FTE NETWORKS ORDCOM30283R40254,000SH SOLE 4,00000
FUELCELL ENERGY ORDCOM35952H60161,300SH SOLE 1,30000
GAMESTOP CL A ORD (NYS)COM36467W10901SHCallSOLE 100
GENIUS PRODUCTS ORDCOM37229R3050122SH SOLE 12200
GENMAB ADRCOM3723032062476,258SH SOLE 6,25800
GENWORTH FINANCIAL CL A ORDCOM37247D1063800SH SOLE 80000
GINKGO BIOWORKS HOLD CL A ORDCOM37611X100637,660SH SOLE 7,66000
GLOBAL PAYMENTS ORDCOM37940X1021,35110,000SH SOLE 10,00000
GLOBAL X COPPER MINERS ETFCOM37954Y8301103,000SH SOLE 3,00000
GLOBALSTAR VTG ORDCOM37897340855,000SH SOLE 5,00000
GLOBALSTAR VTG ORDCOM3789734080177SHCallSOLE 17700
GLOBIS ACQUISITION ORDCOM3795821098800SH SOLE 80000
GO ACQUISITION CL A ORDCOM362019101363,680SH SOLE 3,68000
GODADDY CL A ORDCOM3802371071,03512,200SH SOLE 12,20000
GOHEALTH INCCOM38046W105277,200SH SOLE 7,20000
GOLDEN ARROW MERGER UNTCOM3807992050100SH SOLE 10000
GOLDEN FALCON ACQUISITION CL A ORDCOM38102H109232,409SH SOLE 2,40900
GOLDEN STAR ORDCOM38119T80722960,000SH SOLE 60,00000
GOLDENBRIDGE ACQUISITION RTSCOMG3970D13803,093SH SOLE 3,09300
GORES GUGGENHEIM CL A ORDCOM38286Q1071100SH SOLE 10000
GORES METROPOULOS II CL A ORDCOM382873107737,400SH SOLE 7,40000
GORES METROPOULOS II UNTCOM382873206080SH SOLE 8000
GRAB HOLDINGS CL A ORDCOMG4124C109991139,049SH SOLE 139,04900
GRAB HOLDINGS CL A ORDCOMG4124C1093500SHCallSOLE 50000
GRAYSCALE BITCOIN UNTCOM3896371093100SH SOLE 10000
GREENLANE HOLDINGS CL A ORDCOM3953301033031,883SH SOLE 31,88300
GREENLIGHT CAPITAL CL A ORDCOMG4095J10915620,000SH SOLE 20,00000
GREENSKY CL A ORDCOM39572G10028425,000SH SOLE 25,00000
GREIF CL B ORDCOM3976242064898,183SH SOLE 8,18300
GRITSTONE BIO ORDCOM39868T105917,144SH SOLE 7,14400
GROWGENERATION ORDCOM39986L10928722,000SH SOLE 22,00000
GROWGENERATION ORDCOM39986L109030SHCallSOLE 3000
GROWTH CAPITAL ACQUISITION CL A ORDCOM39986V1079910,000SH SOLE 10,00000
GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS)COM40054A1080117SHCallSOLE 11700
HARMONY GOLD MNG ADR REP 1 ORDSPONSORED ADR413216300427104,031SH SOLE 104,03100
HASHICORP CL A ORDCOM41810010345500SH SOLE 50000
HEALTHCARE CAPITAL CL A ORDCOM42228C1016622SH SOLE 62200
HECLA MINING ORDCOM42270410624947,802SH SOLE 47,80200
HEICO ORDCOM42280610925175SH SOLE 17500
HENNESSY CAPITAL INVESTMENT CL A ORDCOM42589T10725326,000SH SOLE 26,00000
HERTZ GLOBAL HLDGS ORDCOM42806J7006257SH SOLE 25700
HOEGH LNG PARTNERS CUM SRS A PRFCOMY3262R11844520,948SH SOLE 20,94800
HOEGH LNG PARTNERS UNTCOMY3262R10092,117SH SOLE 2,11700
HOME PLATE ACQUISITION UNTCOM43734R2020100SH SOLE 10000
HORIZON ACQSN IICOMG460441063324SH SOLE 32400
HSBC HOLDINGS ADR REP 5 ORDSPONSORED ADR40428040630110,000SH SOLE 10,00000
HUANENG POWR INT ADR REP 40 CL N ORDSPONSORED ADR44330410036914,000SH SOLE 14,00000
HUMACYTE ORDCOM44486Q10371,000SH SOLE 1,00000
HYCROFT MINING HOLDING CL A ORDCOM44862P10901,100SH SOLE 1,10000
HYRECAR ORDCOM44916T107112,500SH SOLE 2,50000
HYZON MOTORS CL A ORDCOM44951Y1026410,000SH SOLE 10,00000
IHS MARKIT ORDCOMG475671051,32910,000SH SOLE 10,00000
IMMUNITYBIO ORDCOM45256X103305,000SH SOLE 5,00000
IMMUNITYBIO ORDCOM45256X1032329SHCallSOLE 32900
IMPALA PLATINUM HOLDINGS ADR (PNK)SPONSORED ADR452553308705,000SH SOLE 5,00000
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INDIA GLOBALIZATION CAPITAL ORDCOM45408X3081112,000SH SOLE 12,00000
INFLARX ORDCOMN44821101476100,000SH SOLE 100,00000
INMUNE BIO ORDCOM45782T105111,100SH SOLE 1,10000
INNOVIZ TECHNOLOGIES ORDCOMM5R635108254,000SH SOLE 4,00000
INPHONIC ORD (OTC)COM45772G105014,472SH SOLE 14,47200
INSPIRA TECH OXY B H N ORDCOMM53637100235,559SH SOLE 5,55900
INSU ACQUISITION III CL A ORDCOM4578171044500SH SOLE 50000
INTEGRAL ACQUISITION 1 UNTCOM45827K200464,606SH SOLE 4,60600
INTEL ORDCOM458140100125SH SOLE 2500
INTERNATIONAL BUSINESS MACHINES ORDCOM45920010126200SH SOLE 20000
INVSC DB AGRICULTURE ETFCOM46140H10643422,000SH SOLE 22,00000
INVSC QQQ TRUST SRS 1 ETFCOM46090E103925SHCallSOLE 2500
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ION ACQUISITION CORP 3 CL A ORDCOMG4940J1140100SH SOLE 10000
IONQ ORDCOM46222L108040SH SOLE 4000
IONQ ORDCOM46222L10801SHCallSOLE 100
IOVANCE BIOTHERAPEUTICS ORDCOM462260100241,300SH SOLE 1,30000
IPOWER ORDCOM46265P1073916,749SH SOLE 16,74900
IQIYI ADS REP 7 CL A ORDCOM46267X10841,000SH SOLE 1,00000
IRON SPARK I CL A ORDCOM46301G10336837,089SH SOLE 37,08900
IRONSOURCE CL A ORDCOMM5R75Y10122929,632SH SOLE 29,63200
ISHARES CHINA LARGE CAP ETFCOM4642871841734,750SH SOLE 4,75000
ISHARES MSCI BRAZIL ETFCOM46428640012450SH SOLE 45000
ISHARES RUSSELL 2000 ETFCOM464287655111500SHPutSOLE 50000
ISHARES SILVER TRUST ETFCOM46428Q1099450SH SOLE 45000
ISORAY ORDCOM46489V1040810SH SOLE 81000
ISUN ORDCOM465246106685115,000SH SOLE 115,00000
IVANHOE CAPITAL ACQUISITION CL A ORDCOMG4R87P1141,582159,000SH SOLE 159,00000
JACKSON FINANCIAL CL A ORDCOM46817M107541,296SH SOLE 1,29600
JAWS MUSTANG ACQUISITION CL A ORDCOMG5073710848750,000SH SOLE 50,00000
JAWS MUSTANG ACQUISITION UNTCOMG50737116101,000SH SOLE 1,00000
JD.COM ADR REP 2 CL A ORDSPONSORED ADR47215P1061,57122,430SH SOLE 22,43000
JOBY AVIATION CL A ORDCOMG651631004600SHCallSOLE 60000
JOFF FINTECH ACQUISITION UNTCOM46592C209798,000SH SOLE 8,00000
JUST EAT TAKEAWAY COM N V SPONSO ADRCOM48214T3051,523141,544SH SOLE 141,54400
KHOSLA VENTURES ACQUISITION CL A ORDCOM48250410757559,300SH SOLE 59,30000
KKR ACQUISITION HOLDINGS I CL A ORDCOM48253T109131,400SH SOLE 1,40000
KKR ACQUISITION HOLDINGS I UNTCOM48253T208202,000SH SOLE 2,00000
KONINKLIJKE PHILIPS ADRCOM50047230355215,000SH SOLE 15,00000
KRANESHARES CSI CHINA INTERNET ETFCOM5007673061,09530,015SH SOLE 30,01500
KRANESHARES CSI CHINA INTERNET ETFCOM50076730632900SHCallSOLE 90000
KROGER ORDCOM501044101982,181SH SOLE 2,18100
KYNDRYL HOLDINGS ORDCOM50155Q1001447,960SH SOLE 7,96000
LAS VEGAS SANDS ORDCOM517834107130SH SOLE 3000
LATCH ORDCOM51818V106060SH SOLE 6000
LAZARD GROWTH ACQUISITION UNTCOMG5403512911812,000SH SOLE 12,00000
LEAP THERAPEUTICS ORD (NMS)COM52187K1011334SHCallSOLE 33400
LEFTERIS ACQUISITION CL A ORDCOM52470X1092,473252,400SH SOLE 252,40000
LEGALZOOM COM ORDCOM52466B103241,500SH SOLE 1,50000
LEMONADE INCCOM52567D10725600SH SOLE 60000
LENDINGTREE ORDCOM52603B1071,84115,020SH SOLE 15,02000
LENNAR CL B ORDCOM52605730236385SH SOLE 38500
LERER HIPPEAU ACQUISITION CL A ORDCOM52674910664966,000SH SOLE 66,00000
LIBERTY GLOBAL CL A ORDCOMG5480U104291,050SH SOLE 1,05000
LIBERTY MEDIA ACQUISITION SRS A ORDCOM53073L10494191,558SH SOLE 91,55800
LIBERTY MEDIA FORMULA ONE SRS A ORDCOM53122987034580SH SOLE 58000
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORDCOM5312296076130SH SOLE 13000
LOGITECH N ORDCOMH504302326187,500SH SOLE 7,50000
LONGWEI PETROLEUM INVEST HOLDING ORDCOM54335410405,000SH SOLE 5,00000
LUCID GROUP ORDCOM549498103531,405SH SOLE 1,40500
LYFT CL A ORDCOM55087P10464015,000SH SOLE 15,00000
LYFT CL A ORDCOM55087P10421500SHCallSOLE 50000
M3-BRIGADE ACQUISITION II CORPCOM553800111118101,995SH SOLE 101,99500
MACQUARIE INFRASTRUCTURE HOLDING ORDCOM55608B1054512,500SH SOLE 12,50000
MAIDEN HOLDINGS LTDCOM56029230222510,487SH SOLE 10,48700
MARQETA CL A ORDCOM57142B1044250SH SOLE 25000
MARRONE BIO INNOVATIONS ORDCOM57165B10690125,000SH SOLE 125,00000
MARVELL TECHNOLOGY ORDCOM5738741046277,170SH SOLE 7,17000
MATCH GROUP ORDCOM57667L1075294,000SH SOLE 4,00000
MATRIX SERVICE ORDCOM57685310534746,210SH SOLE 46,21000
MICRON TECHNOLOGY ORDCOM5951121031651,775SH SOLE 1,77500
MICRON TECHNOLOGY ORDCOM59511210305SHCallSOLE 500
MICROSOFT ORDCOM594918104414SH SOLE 1400
MICROVAST HOLDINGS ORDCOM59516C10622640,000SH SOLE 40,00000
MIRION TECHNOLOGCOM60471A1191600SH SOLE 60000
MIRION TECHNOLOGIES CL A ORDCOM60471A1012222SH SOLE 22200
MODEL PERFORMANCE ACQU CL A ORDCOMG6246M105798,000SH SOLE 8,00000
MODEL PERFORMANCE ACQUISITION RTSCOMG6246M12127,000SH SOLE 7,00000
MONEYGRAM INTERNATIONAL ORDCOM60935Y2089412,000SH SOLE 12,00000
MOTIVE CAPITAL CL A ORDCOMG6293A103212,200SH SOLE 2,20000
MOTUS GI HOLDINGS ORDCOM62014P1080200SH SOLE 20000
MOUNTAIN PROVINCE DIAMONDS ORDCOM62426E4027771,295,700SH SOLE 1,295,70000
MSC INDUSTRIAL CL A ORDCOM55353010612150SH SOLE 15000
MUDRICK CAPITAL ACQUISTN II CL A ORDCOM62477L107111,200SH SOLE 1,20000
MULTIPLAN CL A ORDCOM62548M1000100SH SOLE 10000
NANO DIMENSION 1 ADR REP ORDSPONSORED ADR63008G2031300SH SOLE 30000
NAUTILUS BIOTECHNOLGY ORDCOM63909J1086512,600SH SOLE 12,60000
NERVGEN PHARMA ORDCOM64082X20363,000SH SOLE 3,00000
NEW FORTRESS ENERGY CL A ORDCOM644393100241,000SH SOLE 1,00000
NEW YORK CITY REIT CL A ORDCOM6494392051105SHPutSOLE 10500
NEXTDOOR HOLDINGS CL A ORDCOM65345M10871,000SH SOLE 1,00000
NEXTPOINT FINANCIAL ORDCOM65345F202122,400SH SOLE 2,40000
NIO ADS REP 1 CL A ORDCOM62914V106150SH SOLE 5000
NOKIA ADR REPSG 1 SER A ORDSPONSORED ADR6549022041,244200,000SH SOLE 200,00000
NORTH ATLANTIC ACQUISITION CL A ORDCOMG6613910929029,600SH SOLE 29,60000
NORTH ATLANTIC ACQUISITION UNTCOMG661391176700SH SOLE 70000
NORTHERN STAR INVESTMENT CL A ORDCOM66573W10726227,100SH SOLE 27,10000
NORTHSHORE GLBL URNM MING ETFCOM30150571528400SH SOLE 40000
NORWEGIAN CRUISE LINE HOLDINGS ORDCOMG6672110410500SHCallSOLE 50000
NOVAGOLD RESOURCES ORDCOM66987E2062430SH SOLE 43000
NOVARTIS ADR REPSG 1 ORDSPONSORED ADR66987V10987410,000SH SOLE 10,00000
NU HOLDINGS CL A ORDCOMG6683N10391,000SH SOLE 1,00000
NUANCE COMMUNICATIONS ORDCOM67020Y1003446,230SH SOLE 6,23000
NVIDIA ORDCOM67066G1041450SHPutSOLE 5000
OATLY GROUP ADS REP ORDCOM67421J10820325,600SH SOLE 25,60000
OATLY GROUP ADS REP ORDCOM67421J108050SHCallSOLE 5000
OLAPLEX HOLDINGS ORDCOM6793691085200SH SOLE 20000
ONE EQUITY PARTNR OPN WTR I CL A ORDCOM68237L10524325,000SH SOLE 25,00000
OPENDOOR TECHNOLOGIES ORDCOM6837121031,929132,100SH SOLE 132,10000
OPENDOOR TECHNOLOGIES ORDCOM683712103271,873SHCallSOLE 1,87300
ORACLE ORDCOM68389X1054465,120SH DFND 5,12000
ORIGIN AGRITECH ORDCOMG6782820532545,400SH SOLE 45,40000
ORIGIN MATERIALS CL A ORDCOM68622D106325,100SH SOLE 5,10000
ORIGIN MATERIALS CL A ORDCOM68622D1063600SHCallSOLE 60000
OSCAR HEALTH CL A ORDCOM6877931095700SH SOLE 70000
PAE CL A ORDCOM69290Y1095600SH SOLE 60000
PAYONEER GLOBAL ORDCOM70451X104192,600SH SOLE 2,60000
PAYPAL HOLDINGS ORDCOM70450Y1032,17711,545SH SOLE 11,54500
PAYPAL HOLDINGS ORDCOM70450Y10366350SHCallSOLE 35000
PAYSAFE ORDCOMG6964L107328,400SH SOLE 8,40000
PELOTON INTERACTIVE ORDCOM70614W1004,673130,700SH SOLE 130,70000
PELOTON INTERACTIVE ORDCOM70614W100461,300SHCallSOLE 1,30000
PENN NATIONAL GAMING ORDCOM7075691091,55530,000SH SOLE 30,00000
PENN NATIONAL GAMING ORDCOM70756910912250SHCallSOLE 25000
PEOPLES UNITED FINANCIAL ORDCOM71270410535620,000SH SOLE 20,00000
PERSHING SQUARE TONTINE HLD CL A ORDCOM71531R1096,534331,381SH SOLE 331,38100
PETROLEO BRASILEIRO ADR REPSTG 2 PRFSPONSORED ADR71654V1011100SH SOLE 10000
PILGRIMS PRIDE ORDCOM72147K108421,500SH SOLE 1,50000
PINDUODUO ADR REP 4 ORDSPONSORED ADR722304102120SH SOLE 2000
PINTEREST CL A ORDCOM72352L1061,09030,000SH SOLE 30,00000
PINTEREST CL A ORDCOM72352L10618500SHCallSOLE 50000
PLANET LABS PBC CL A ORDCOM72703X10613321,720SH SOLE 21,72000
PLANET LABS PBC CL A ORDCOM72703X1061254SHCallSOLE 25400
PLAYSTUDIOS CL A ORDCOM72815G1080100SH SOLE 10000
PLUG POWER ORDCOM72919P202035SH SOLE 3500
PMV CONSUMER ACQUISITION UNTCOM6934862016600SH SOLE 60000
POEMA GLOBAL HOLDINGS CL A ORDCOMG7154B10719720,000SH SOLE 20,00000
POWER DIGITAL INFRASTRUCTUR CL A ORDCOM7391901062200SH SOLE 20000
POWERED BRANDS UNTCOMG7209M124222,260SH SOLE 2,26000
PRIME IMPACT ACQUISITION I CL A ORDCOMG6107410351452,312SH SOLE 52,31200
PRIME IMPACT ACQUISITION I UNTCOMG610741116600SH SOLE 60000
PROCAPS GROUP ORDCOML7756P102313,200SH SOLE 3,20000
PROPERTY SOLUT ACQ II CL A ORDCOM74350A108111,170SH SOLE 1,17000
PROSHARES SHORT VIX SHORT TERM ETFCOM74347W13030497SH SOLE 49700
PROSHARES ULTRA BLOM NAT GAS ETFCOM74347Y870361,400SH SOLE 1,40000
PROSHARES ULTRA S&P 500 ETFCOM74347R10722152SH SOLE 15200
PROSHRES ULTRASHT 20 PLS YR TRSY ETFCOM74347B2018500SH SOLE 50000
PROTAGENIC THERAPEUTICS ORDCOM74365N10310374,800SH SOLE 74,80000
QUANTUMSCAPE CL A ORDCOM74767V10911500SHCallSOLE 50000
QUIDEL ORDCOM74838J1014043,000SH SOLE 3,00000
QUOTIENT ORDCOMG7326810793,645SH SOLE 3,64500
QURATE RETAIL 8 0 PRFCOM74915M3081,54815,000SH SOLE 15,00000
REALTY INCOME REIT ORDCOM75610910401SH SOLE 100
RECHARGE ACQUISITION CL A ORDCOM756229100222,248SH SOLE 2,24800
RECRUITER.COM GROUP ORDCOM75630B303197,350SH SOLE 7,35000
REDBALL ACQUISITION CL A ORDCOMG7417R10547447,800SH SOLE 47,80000
REVANCE THERAPEUTICS ORDCOM761330109015SH SOLE 1500
REWALK ROBOTICS LTDCOMM8216Q2000120SH SOLE 12000
ROBINHOOD MARKETS CL A ORDCOM7707001022,675150,631SH SOLE 150,63100
ROBINHOOD MARKETS CL A ORDCOM770700102171,000SHCallSOLE 1,00000
ROBLOX CL A ORDCOM7710491032062,000SH SOLE 2,00000
ROMEO POWER CL A ORDCOM776153108277,500SH SOLE 7,50000
ROOT CL A ORDCOM77664L10831,000SH SOLE 1,00000
ROSECLIFF ACQUISITION I CL A ORDCOM77732R1030100SH SOLE 10000
ROYAL CARIBBEAN GROUP ORDCOMV7780T1037100SHCallSOLE 10000
ROYAL DUTCH SHELL ADR REP 2 CL A ORDSPONSORED ADR7802592061,52535,150SH SOLE 35,15000
RR DONNELLEY AND SONS ORDCOM25786720011210,000SH SOLE 10,00000
RUSH ENTERPRISES CL B ORDCOM7818463085100SH SOLE 10000
SANDERSON FARMS ORDCOM800013104156819SH SOLE 81900
SAP ADR REP 1 ORDSPONSORED ADR8030542041,1208,000SH SOLE 8,00000
SASOL ADR REP 1 ORDSPONSORED ADR8038663001,25776,647SH SOLE 76,64700
SCIPLAY CL A ORDCOM809087109826,000SH SOLE 6,00000
SCOTTS MIRACLE GRO ORDCOM81018610632200SH SOLE 20000
SCVX CL A ORDCOMG79448208505,100SH SOLE 5,10000
SEA ADS REP CL A ORDCOM81141R100420SH SOLE 2000
SEACHANGE INTERNATIONAL ORDCOM8116991071610,228SH SOLE 10,22800
SHAKE SHACK CL A ORD (NYS)COM81904710101SHCallSOLE 100
SILVERBOX ENGAGED MERGER I CL A ORDCOM82836L10180679,422SH SOLE 79,42200
SILVERBOX ENGAGED MERGER I UNTCOM82836L2001100SH SOLE 10000
SIMON PROPERTY GROUP ACQUISITION UNTCOM82880R202313,137SH SOLE 3,13700
SINGULAR GENOMICS SYSTEMS ORDCOM82933R100575,000SH SOLE 5,00000
SKILLZ CL A ORDCOM83067L109253,400SH SOLE 3,40000
SKILLZ CL A ORDCOM83067L1093500SHCallSOLE 50000
SKYLIGHT HEALTH GROUP ORDCOM83086L205107,873SH SOLE 7,87300
SMART GLOBAL HOLDINGS ORDCOMG8232Y1014406,200SH SOLE 6,20000
SMITH NEPHEW ADR REP 2 ORDSPONSORED ADR83175M20534610,000SH SOLE 10,00000
SOCIAL CAP HEDOSOP HOLD IV CL A ORDCOMG8251410371870,300SH SOLE 70,30000
SOCIAL CAP HEDOSOP HOLD VI CL A ORDCOMG8251L10567766,500SH SOLE 66,50000
SOCIAL CAP SUVRETTA HLD II CL A ORDCOMG8253U10335235,680SH SOLE 35,68000
SOCIAL CAP SUVRETTA HLD IV CL A ORDCOMG8253Y10518619,000SH SOLE 19,00000
SOCIAL CAPITAL HEDOSOPHIA VI UNTCOMG8251L1211100SH SOLE 10000
SOCIAL CAPITAL SUVRETTA CL A ORDCOMG8253T10617517,660SH SOLE 17,66000
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IIICOMG8253W10940941,328SH SOLE 41,32800
SOCIAL LEVERAGE ACQUISI UNTCOM83363K2019900SH SOLE 90000
SOFI TECHNOLOGIES ORDCOM83406F102795,000SH SOLE 5,00000
SOFTBANK GROUP UNSPONSORED ADR (PNK)SPONSORED ADR83404D1094200SH SOLE 20000
SOLID POWER CL A ORDCOM83422N10556865,000SH SOLE 65,00000
SPARTAN ACQUISITION III UNTCOM84677R2055500SH SOLE 50000
SPDR GOLD SHARES ETFCOM78463V107320SH SOLE 2000
SPDR S&P 500 ETFCOM78462F1034290SHCallSOLE 9000
SPDR S&P 500 ETFCOM78462F103237500SHPutSOLE 50000
SPLASH BEVERAGE GROUP ORDCOM84862C2036858,873SH SOLE 58,87300
SPORTS ENTERTAINMENT ACQ CL A ORDCOM84918M1062230SH SOLE 23000
SPORTS VENTURES ACQUISITION CORPCOMG8372A1114444SH SOLE 44400
SPRING VALLEY ACQUISITION CL A ORDCOMG8377A10850350,200SH SOLE 50,20000
STMICROELECTRONICS ADRCOM86101210285517,500SH SOLE 17,50000
STONECO CL A ORDCOMG85158106985,850SH SOLE 5,85000
STRONGHOLD DIGITAL MINING CL A ORDCOM86337R1033300SH SOLE 30000
SUNRUN ORDCOM86771W10514430SH SOLE 43000
SUPERCOM ORDCOMM8709511901,700SH SOLE 1,70000
SUPERNOVA PARTNERS ACQUISITION II CO LTDCOMG8T86C10511611,360SH SOLE 11,36000
SVF INVESTMENT 2 CL A ORDCOMG8601M10072072,493SH SOLE 72,49300
SVF INVESTMENT 3 CL A ORDCOMG8601N10835735,760SH SOLE 35,76000
SVF INVESTMENT CL A ORDCOMG8601L102393,900SH SOLE 3,90000
SWEETGREEN CL A ORDCOM87043Q108025SH SOLE 2500
T MOBILE US ORDCOM8725901042,31920,000SH SOLE 20,00000
TAILWIND ACQUISITION CL A ORDCOM87403Q10229029,559SH SOLE 29,55900
TAILWIND TWO ACQUISITION CL A ORDCOMG8661310924725,000SH SOLE 25,00000
TAKEDA PHARMA ADR REP 0.5 ORDSPONSORED ADR8740602052,310169,500SH SOLE 169,50000
TANDEM DIABETES CARE ORDCOM87537220362414SH SOLE 41400
TCV ACQUISITION CL A ORDCOMG8704C12424625,000SH SOLE 25,00000
TECK RESOURCES CL B ORDCOM878742204020SH SOLE 2000
TELADOC HEALTH ORDCOM87918A1051,51516,500SH SOLE 16,50000
TELKONET ORD (PNK)COM879604106177,000SH SOLE 77,00000
TENCENT MUSC ENT ADR REP 2 CL A ORDSPONSORED ADR88034P10950173,200SH SOLE 73,20000
TENCENT MUSC ENT ADR REP 2 CL A ORDSPONSORED ADR88034P1095750SHCallSOLE 75000
TERMINIX GLOBAL HOLDINGS ORDCOM88087E10020,634456,216SH SOLE 456,21600
TEUCRIUM CORN ETFCOM88166A1021939,000SH SOLE 9,00000
TEUCRIUM WHEAT ETFCOM88166A50810314,000SH SOLE 14,00000
TEVA PHARMA IND ADR REP 1 ORDSPONSORED ADR8816242092300SH SOLE 30000
TEVA PHARMA IND ADR REP 1 ORDSPONSORED ADR8816242091200SHCallSOLE 20000
THUNDER BRIDGE CAPITAL PARTNERS UNTCOM88605T209394,000SH SOLE 4,00000
TIANRONG INTERNET PRODUCTS SER ORDCOM8863071070200SH SOLE 20000
TIDELANDS OIL AND GAS ORDCOM8864051090526,323SH SOLE 526,32300
TIGA ACQUISITION CL A ORDCOMG886721031,922189,727SH SOLE 189,72700
TILRAY CL 2 ORDCOM88688T10021230,260SH SOLE 30,26000
TILRAY CL 2 ORDCOM88688T100233,388SHCallSOLE 3,38800
TOAST CL A ORDCOM888787108862,500SH SOLE 2,50000
TORTOISE PIPELINE AND ENERGY CFCOM89148H20701SH SOLE 100
TPG PACE BENEFICIAL FIN CL A ORDCOMG8990D1250100SH SOLE 10000
TRANSCONTINENTAL REALTY INVESTO ORDCOM89361720919500SH SOLE 50000
TRUPANION ORDCOM89820210628217SH SOLE 21700
TSAKOS ENRG NVGT CM RD PRP SRS F PRFCOMG9108L165582,439SH SOLE 2,43900
TURTLE BEACH ORDCOM900450206221,000SH SOLE 1,00000
TWITTER ORDCOM90184L1021,08025,000SH SOLE 25,00000
TWITTER ORDCOM90184L10221500SHCallSOLE 50000
TWO CL A ORDCOMG9152V10154455,950SH SOLE 55,95000
TZP STRATEGIES ACQUISITION UNTCOMG915951270100SH SOLE 10000
UNDER ARMOUR CL A ORDCOM904311107271,320SH SOLE 1,32000
UNDER ARMOUR CL C ORDCOM90431120612680SH SOLE 68000
UNILEVER ADR REP 1 ORDSPONSORED ADR90476770410200SH SOLE 20000
UNITED COMMUNITY BANKS ORDCOM90984P303399SH SOLE 9900
UNITED STATES OIL ETFCOM91232N20716300SH SOLE 30000
UPSTART HOLDINGS ORDCOM91680M1077565,000SH SOLE 5,00000
UPSTART HOLDINGS ORDCOM91680M10737250SHCallSOLE 25000
UWM HOLDINGS CL A ORDCOM91823B1091200SH SOLE 20000
UWM HOLDINGS CORPCOM91823B11724,800SH SOLE 4,80000
VANECK GOLD MINERS ETFCOM92189F1061273,994SH SOLE 3,99400
VAXXINITY CL A ORDCOM92244V104274,847SH SOLE 4,84700
VBI VACCINES ORDCOM91822J1033013,000SH SOLE 13,00000
VECTOIQ ACQUISITION II CL A ORDCOM92244F10914314,701SH SOLE 14,70100
VECTOIQ ACQUISITION II UNTCOM92244F20820921,144SH SOLE 21,14400
VECTOR ACQUISITION II CL A ORDCOMG9460A104788,000SH SOLE 8,00000
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VERB TECHNOLOGY COMPANY ORDCOM92337U1040110SH SOLE 11000
VERIZON COMMUNICATIONS ORDCOM92343V1047150SH SOLE 15000
VERSO CL A ORDCOM92531L207672,500SH SOLE 2,50000
VIACOMCBS CL B ORDCOM92556H20669122,919SH SOLE 22,91900
VIACOMCBS CL B ORDCOM92556H20612400SHCallSOLE 40000
VIKING THERAPEUTICS ORDCOM92686J1060180SH SOLE 18000
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