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
Estimated average burden
hours per response: 23.8
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
10X CAPITAL VENTURE ACQU II CL A ORD COM G87076108 178 18,200 SH   SOLE   18,200 0 0
1LIFE HEALTHCARE ORD COM 68269G107 1 100 SH   SOLE   100 0 0
22ND CENTURY GROUP ORD COM 90137F103 105 34,300 SH   SOLE   34,300 0 0
26 CAPITAL ACQUISITION UNT COM 90138P209 1 100 SH   SOLE   100 0 0
3D SYSTEMS ORD COM 88554D205 430 20,000 SH   SOLE   20,000 0 0
3D SYSTEMS ORD COM 88554D205 21 1,000 SH Call SOLE   1,000 0 0
3D SYSTEMS ORD COM 88554D205 4 200 SH Put SOLE   200 0 0
ACCELERATE ACQUISITION UNT COM 00439D201 9 960 SH   SOLE   960 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 1,995 30,000 SH   SOLE   30,000 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 39 600 SH Call SOLE   600 0 0
ADAPTIMMUNE THERAPEUTI ADR REP 6 ORD SPONSORED ADR 00653A107 22 6,000 SH   SOLE   6,000 0 0
ADMA BIOLOGICS ORD COM 000899104 0 75 SH   SOLE   75 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y362 11 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453 7 300 SH Call SOLE   300 0 0
AEA BRIDGES IMPACT CL A ORD COM G01046104 40 4,064 SH   SOLE   4,064 0 0
AEA BRIDGES IMPACT RED UNT COM G01046104 1 100 SH   SOLE   100 0 0
AEHR TEST SYSTEMS ORD COM 00760J108 53 2,218 SH   SOLE   2,218 0 0
AEQUI ACQUISITION CL A ORD COM 00775W102 341 35,000 SH   SOLE   35,000 0 0
AFTERPAY ADR REP 1 ORD SPONSORED ADR 00832J102 504 8,429 SH   SOLE   8,429 0 0
AGNICO EAGLE ORD COM 008474108 3 75 SH   SOLE   75 0 0
AGRIFORCE GROWING SYSTEMS ORD COM C00948106 9 4,500 SH   SOLE   4,500 0 0
AIRGAIN ORD COM 00938A104 669 63,000 SH   SOLE   63,000 0 0
AKERNA ORD (NMS) COM 00973W102 0 5 SH Call SOLE   5 0 0
ALCON AG COM H01301128 435 5,000 SH   SOLE   5,000 0 0
ALDER BIOPHARMACEUTICALS CVR COM 014CVR013 50 57,600 SH   SOLE   57,600 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 9,639 81,150 SH   SOLE   81,150 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 279 2,350 SH Call SOLE   2,350 0 0
ALLBIRDS CL A ORD COM 01675A109 10 700 SH   SOLE   700 0 0
ALLEGHENY TECHNOLOGIES ORD COM 01741R102 1 100 SH   SOLE   100 0 0
ALLON THERAPEUTICS ORD COM 019774108 0 30,000 SH   SOLE   30,000 0 0
ALPHA CAPITAL ACQUISITION COMPAN UNT COM G0316P114 165 16,200 SH   SOLE   16,200 0 0
ALPHABET CL A ORD COM 02079K305 1,735 599 SH   SOLE   599 0 0
ALPHABET CL C ORD COM 02079K107 2 1 SH   SOLE   1 0 0
ALTICE USA CL A ORD COM 02156K103 25 1,600 SH   SOLE   1,600 0 0
ALTIMETER GROWTH CL A ORD COM G0371B109 75 7,700 SH   SOLE   7,700 0 0
ALTITUDE ACQUISITION CL A ORD COM 02156Y103 143 14,500 SH   SOLE   14,500 0 0
ALTRIA GROUP ORD COM 02209S103 47 1,000 SH   SOLE   1,000 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 30 9,110 SH   SOLE   9,110 0 0
AMAZON COM ORD COM 023135106 3 1 SH   SOLE   1 0 0
AMERICAN SUPERCONDUCTOR ORD COM 030111207 43 4,000 SH   SOLE   4,000 0 0
ANALOG DEVICES ORD COM 032654105 0 5 SH   SOLE   5 0 0
APOLLO STRATEGIC GROW CAP CL A ORD COM G0411R106 137 13,900 SH   SOLE   13,900 0 0
APPLE ORD COM 037833100 26 150 SH Put DFND   150 0 0
AQUABOUNTY TECHNOLOG ORD COM 03842K200 0 100 SH   SOLE   100 0 0
ARENA PHARMACEUTICALS ORD COM 040047607 50 540 SH   SOLE   540 0 0
ARES ACQUISITION CL A ORD COM 000307108 9 1,000 SH   SOLE   1,000 0 0
ARES ACQUISITION UNT COM G33032114 25 2,603 SH   SOLE   2,603 0 0
ARISZ ACQUISITION RTS COM 040450124 17 100,000 SH   SOLE   100,000 0 0
ARK INNOVATION ETF COM 00214Q104 23 250 SH Call SOLE   250 0 0
ARK INNOVATION ETF COM 00214Q104 23 250 SH Put SOLE   250 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 159 200 SH   SOLE   200 0 0
AST SPACEMOBILE CL A ORD COM 00217D100 11 1,500 SH   SOLE   1,500 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 349 6,000 SH   SOLE   6,000 0 0
AT&T ORD COM 00206R102 1,020 41,500 SH   SOLE   41,500 0 0
ATAI LIFE SCIENCES N V ORD COM N0731H103 152 20,000 SH   SOLE   20,000 0 0
ATLAS CREST INVESTMENT II UNT COM 049287204 13 1,385 SH   SOLE   1,385 0 0
ATOTECH ORD COM G0625A105 638 25,000 SH   SOLE   25,000 0 0
AURORA CANNABIS ORD COM 05156X884 194 36,000 SH   SOLE   36,000 0 0
AVEPOINT CL A ORD COM 053604104 65 10,421 SH   SOLE   10,421 0 0
AZUL ADR REP 3 PRF SPONSORED ADR 05501U106 132 10,000 SH   SOLE   10,000 0 0
B RILEY PRINCIPAL 150 MERGE CL A ORD COM 05601V103 2,661 263,022 SH   SOLE   263,022 0 0
B RILEY PRINCIPAL 150 MERGE CL A ORD COM 05601V103 4 485 SH Call SOLE   485 0 0
BAKKT HOLDINGS CL A ORD COM 05759B107 425 50,000 SH   SOLE   50,000 0 0
BAKKT HOLDINGS CL A ORD COM 05759B107 4 500 SH Call SOLE   500 0 0
BANCO MACRO ADR REP TEN CL B ORD (NYS) COM 05961W105 0 50 SH Call SOLE   50 0 0
BANNIX ACQUISITION RTS COM 066644121 33 100,000 SH   SOLE   100,000 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06747R477 389 21,030 SH   SOLE   21,030 0 0
BARRICK GOLD ORD COM 067901108 98 5,190 SH   SOLE   5,190 0 0
BCLS ACQUISITION CL A ORD COM G0904B105 362 36,724 SH   SOLE   36,724 0 0
BEL FUSE CL B ORD COM 077347300 6 500 SH   SOLE   500 0 0
BENESSERE CAPITAL ACQUISITION RTS COM 08179B129 23 59,165 SH   SOLE   59,165 0 0
BENESSERE CAPITAL ACQUSITIN CL A ORD COM 08179B103 963 95,000 SH   SOLE   95,000 0 0
BETTER WORLD ACQUISITION UNT COM 08772B203 5 500 SH   SOLE   500 0 0
BEYOND MEAT ORD COM 08862E109 679 10,430 SH   SOLE   10,430 0 0
BHP GROUP ADR REP 2 ORD SPONSORED ADR 05545E209 379 6,350 SH   SOLE   6,350 0 0
BIOGEN ORD COM 09062X103 599 2,500 SH   SOLE   2,500 0 0
BIOGEN ORD COM 09062X103 5 25 SH Call SOLE   25 0 0
BITFARMS ORD COM 09173B107 75 15,000 SH   SOLE   15,000 0 0
BLACKSKY TECHNOLOGY CL A ORD COM 09263B108 4 1,000 SH   SOLE   1,000 0 0
BLOCK CL A ORD COM 852234103 104 650 SH Call SOLE   650 0 0
BLOCKCHAIN COINVESTORS UNT COM G11765123 202 20,000 SH   SOLE   20,000 0 0
BLOCKCHAIN MOON ACQUISITION CORP COM 09370F208 210 20,000 SH   SOLE   20,000 0 0
BLOCKCHAIN MOON ACQUISITION ORD COM 09370F109 269 27,500 SH   SOLE   27,500 0 0
BLOCKCHAIN MOON ACQUISITION RTS COM 09370F117 9 27,500 SH   SOLE   27,500 0 0
BLUE SAFARI GROUP ACQUISITN CL A ORD COM G1195R106 481 48,300 SH   SOLE   48,300 0 0
BLUE SAFARI GROUP ACQUISITN RTS COM G1195R130 0 900 SH   SOLE   900 0 0
BLUEROCK RESIDENTIAL GRWTH CL A REIT COM 09627J102 500 18,960 SH   SOLE   18,960 0 0
BLUESCAPE OPPORTUNITIES ACQ CL A ORD COM G1195N105 13 1,408 SH   SOLE   1,408 0 0
BNY MELLON HIGH YIELD STR NAV CF COM 09660L105 1 600 SH   SOLE   600 0 0
BOSTON BEER CL A ORD COM 100557107 25 50 SH   SOLE   50 0 0
BOX CL A ORD COM 10316T104 3 150 SH Call SOLE   150 0 0
BREEZE HOLDINGS ACQISTN ORD COM 106762107 6 630 SH   SOLE   630 0 0
BREEZE HOLDINGS ACQUISTN RTS COM 106762123 0 300 SH   SOLE   300 0 0
BRIDGETOWN 2 HOLDINGS CL A ORD COM G1355V103 17 1,770 SH   SOLE   1,770 0 0
BRIDGETOWN HOLDINGS CL A ORD COM G1355U113 1,138 115,900 SH   SOLE   115,900 0 0
BRILLIANT ACQUISITION RTS COM G1643W137 1 7,873 SH   SOLE   7,873 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 4 70 SH   SOLE   70 0 0
BROADSCALE ACQUISITION CL A ORD COM 11134Y101 229 23,100 SH   SOLE   23,100 0 0
BROOKFIELD RENEWABLE CL A ORD COM 11284V105 25 700 SH   SOLE   700 0 0
BROWN FORMAN CL A ORD COM 115637100 10 150 SH   SOLE   150 0 0
BUENAVENTURA ADR REP 1 ORD SPONSORED ADR 204448104 2 300 SH   SOLE   300 0 0
BUZZFEED EQY WRT 12/01/2026 COM 12430A110 0 200 SH   SOLE   200 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201 7,011 525,231 SH   SOLE   525,231 0 0
C3 AI CL A ORD COM 12468P104 26 840 SH   SOLE   840 0 0
CAL MAINE FOODS ORD COM 128030202 0 20 SH Call SOLE   20 0 0
CANO HEALTH CL A ORD COM 13781Y103 155 17,500 SH   SOLE   17,500 0 0
CANOPY GROWTH ORD COM 138035100 17 2,000 SH   SOLE   2,000 0 0
CANOPY GROWTH ORD COM 138035100 1 188 SH Call SOLE   188 0 0
CAPSTAR SPECIAL PURPOSE ACQ CL A ORD COM 14070Y101 3 400 SH   SOLE   400 0 0
CAREMAX CL A ORD COM 14171W103 72 9,500 SH   SOLE   9,500 0 0
CARNIVAL ORD COM 143658300 10 500 SH Call SOLE   500 0 0
CASPER SLEEP ORD COM 147626105 0 140 SH   SOLE   140 0 0
CATCHA INVESTMENT UNT COM G1962Y128 99 10,000 SH   SOLE   10,000 0 0
CC NEUBERGER PRINC HOLD III CL A ORD COM G1992N100 0 100 SH   SOLE   100 0 0
CC NEUBERGER PRINCIPAL HLDG UNT COM G3166T129 5 505 SH   SOLE   505 0 0
CC NEUBERGER PRINCIPAL HOLD CL A ORD COM G3166T103 4 480 SH   SOLE   480 0 0
CELSION ORD COM 15117N503 35 65,000 SH   SOLE   65,000 0 0
CEMEX ADR REP 10 PAR CRTFCT SPONSORED ADR 151290889 0 44 SH   SOLE   44 0 0
CENNTRO ELECTRIC GROUP ORD COM Q6519T117 0 11 SH   SOLE   11 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 101 2,120 SH   SOLE   2,120 0 0
CENTRAL SECURITIES CF COM 155123102 5 132 SH   SOLE   132 0 0
CEREVEL THERAPEUTICS HOLDINGS ORD COM 15678U128 0 15 SH   SOLE   15 0 0
CERNER ORD COM 156782104 278 3,000 SH   SOLE   3,000 0 0
CF ACQUISITION IV CL A ORD COM 12520T102 19 1,950 SH   SOLE   1,950 0 0
CF ACQUISITION IV UNT COM 12520T201 84 8,482 SH   SOLE   8,482 0 0
CF INDUSTRIES HOLDINGS ORD COM 125269100 199 2,818 SH   SOLE   2,818 0 0
CF INDUSTRIES HOLDINGS ORD COM 125269100 4 66 SH Put SOLE   66 0 0
CHANGE HEALTHCARE ORD COM 15912K100 2 100 SH   SOLE   100 0 0
CHARGE ENTERPRISES ORD COM 159610104 99 28,180 SH   SOLE   28,180 0 0
CHARGEPOINT HOLDINGS CL A ORD COM 15961R105 483 25,400 SH   SOLE   25,400 0 0
CHINA INDUSTRIAL GROUP ORD (PNK) COM 169396108 6 1,397,637 SH   SOLE   1,397,637 0 0
CHINA YUCHAI INTERNATIONAL ORD (NYS) COM G21082105 2 190 SH Put SOLE   190 0 0
CHURCHILL CAPITA COM 17144T115 5 5,550 SH   SOLE   5,550 0 0
CHURCHILL CAPITAL V CORP COM 17144T107 8 900 SH   SOLE   900 0 0
CHURCHILL CAPITAL VII CL A ORD COM 17144M102 3 400 SH   SOLE   400 0 0
CHURCHILL CAPITAL VII EQY WARRNT COM 17144M110 0 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL VII UNT COM 17144M201 121 12,110 SH   SOLE   12,110 0 0
CIM COMMERICAL TRUST ORD COM 125525584 36 5,000 SH   SOLE   5,000 0 0
CITIC CAPITAL ACQUISITION CL A ORD COM G21513109 2 200 SH   SOLE   200 0 0
CITIGROUP ORD COM 172967424 60 1,000 SH   SOLE   1,000 0 0
CITRIX SYSTEMS ORD COM 177376100 472 5,000 SH   SOLE   5,000 0 0
CITRIX SYSTEMS ORD COM 177376100 4 50 SH Call SOLE   50 0 0
CLEARWAY ENERGY CL A ORD COM 18539C105 41 1,225 SH   SOLE   1,225 0 0
CLOVER HEALTH INVESTMENTS CL A ORD COM 18914F103 26 7,200 SH   SOLE   7,200 0 0
CNH INDUSTRIAL ORD COM N20944109 885 52,420 SH   SOLE   52,420 0 0
CNH INDUSTRIAL ORD COM N20944109 16 950 SH Call SOLE   950 0 0
CODERE ONLINE LUXEMBOURG ORD COM L18268109 6 1,000 SH   SOLE   1,000 0 0
COHN ROBBINS HOLDINGS CL A ORD COM G23726105 16 1,700 SH   SOLE   1,700 0 0
COHN ROBBINS HOLDINGS UNT COM G23726121 12 1,230 SH   SOLE   1,230 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 1,135 4,500 SH   SOLE   4,500 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107 25 100 SH Call SOLE   100 0 0
COLLPLANT BIOTECHNOLOGIES ORD COM M2R51X116 32 2,000 SH   SOLE   2,000 0 0
COMPASS PATHWAYS ADR COM 20451W101 331 15,000 SH   SOLE   15,000 0 0
COMPASS PATHWAYS ADR COM 20451W101 0 34 SH Call SOLE   34 0 0
COMSOVEREIGN HOLDING ORD COM 205650203 72 96,000 SH   SOLE   96,000 0 0
CONCORD ACQUISITION CL A ORD COM 206071102 93 9,000 SH   SOLE   9,000 0 0
CONX CL A ORD COM 212873103 26 2,725 SH   SOLE   2,725 0 0
CORNER GROWTH ACQU CL A ORD COM G2425N105 42 4,300 SH   SOLE   4,300 0 0
COVA ACQUISITION UNT COM G2554Y112 367 36,718 SH   SOLE   36,718 0 0
CRISPR THERAPEUTICS ORD COM H17182108 190 2,520 SH   SOLE   2,520 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105 1,023 5,000 SH   SOLE   5,000 0 0
CROWN ELECTROKINETICS ORD COM 228339206 1,416 354,954 SH   SOLE   354,954 0 0
CURALEAF HOLDINGS SUB VOT ORD COM 23126M102 8 900 SH   SOLE   900 0 0
CUREVAC N V ORD COM N2451R105 24 700 SH   SOLE   700 0 0
CYBIN ORD COM 23256X100 101 84,900 SH   SOLE   84,900 0 0
D AND Z MEDIA ACQUISITION CL A ORD COM 23305Q106 0 100 SH   SOLE   100 0 0
DAIMLER ADR (PNK) SPONSORED ADR 233825207 471 19,985 SH   SOLE   19,985 0 0
DAQO NEW ENERGY ADR REP 5 ORD SPONSORED ADR 23703Q203 0 15 SH   SOLE   15 0 0
DBV TECHNOLOGIES ADR REP 0.5 ORD SPONSORED ADR 23306J101 32 20,000 SH   SOLE   20,000 0 0
DECARBONIZATION PLS ACQU II CL A ORD COM 242794105 143 14,400 SH   SOLE   14,400 0 0
DEEP LAKE CAPITAL ACQUISIT CL A ORD COM G27029100 108 11,100 SH   SOLE   11,100 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202 592 10,550 SH   SOLE   10,550 0 0
DESKTOP METAL CL A ORD COM 25058X105 573 115,918 SH   SOLE   115,918 0 0
DESKTOP METAL CL A ORD COM 25058X105 8 1,651 SH Call SOLE   1,651 0 0
DIDI GLOBAL 4 ADR CL A ORD SPONSORED ADR 23292E108 223 44,800 SH   SOLE   44,800 0 0
DIDI GLOBAL 4 ADR CL A ORD SPONSORED ADR 23292E108 7 1,500 SH Call SOLE   1,500 0 0
DIREXION DLY FTSE CHNA BER 3X ETF COM 25460E521 34 1,700 SH   SOLE   1,700 0 0
DISCOVERY SRS C ORD COM 25470F302 2 100 SH   SOLE   100 0 0
DIVERSIFIED HEALTHCARE ORD COM 25525P107 58 19,000 SH   SOLE   19,000 0 0
DMY TECHNOLOGY GROUP CL A ORD COM 233247105 367 37,392 SH   SOLE   37,392 0 0
DMY TECHNOLOGY GROUP UNT COM 233247204 3 300 SH   SOLE   300 0 0
DOCUSIGN ORD COM 256163106 1,142 7,500 SH   SOLE   7,500 0 0
DOCUSIGN ORD COM 256163106 22 150 SH Call SOLE   150 0 0
DOLE ORD COM G27907107 391 29,400 SH   SOLE   29,400 0 0
DOLLAR TREE ORD COM 256746108 137 982 SH   SOLE   982 0 0
DOMA HOLDINGS ORD COM 25703A104 25 5,000 SH   SOLE   5,000 0 0
DRAFTKINGS CL A ORD COM 26142R104 2,297 83,650 SH   SOLE   83,650 0 0
DRAFTKINGS CL A ORD COM 26142R104 20 750 SH Call SOLE   750 0 0
DRAGONEER GROWTH CL A ORD COM G28315102 490 50,200 SH   SOLE   50,200 0 0
DUNE ACQUISITION CL A ORD COM 265334102 1 200 SH   SOLE   200 0 0
DUNE ACQUISITION UNT COM 265334201 5 500 SH   SOLE   500 0 0
DYNAMICS SPECIAL PURPOSE CL A ORD COM 268010105 1,578 160,084 SH   SOLE   160,084 0 0
E MERGE TECHNOLOGY ACQUISIT CL A ORD COM 26873Y104 172 17,500 SH   SOLE   17,500 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103 84 7,500 SH   SOLE   7,500 0 0
EAST RESOURCES ACQUISITION CL A ORD COM 274681105 21 2,200 SH   SOLE   2,200 0 0
EAST RESOURCES ACQUISITION COMPA UNT COM 274681204 5 500 SH   SOLE   500 0 0
EASTMAN CHEMICAL ORD (NYS) COM 277432100 12 100 SH Call SOLE   100 0 0
EJF ACQUISITION CORP COM G2955B109 5 600 SH   SOLE   600 0 0
ELANCO ANIMAL HEALTH CVR COM 284CVR016 2 100 SH   SOLE   100 0 0
ELECTRAMECCANICA VEHS ORD COM 284849205 0 100 SH   SOLE   100 0 0
ENEL CHILE ADR REP 50 ORD SPONSORED ADR 29278D105 484 267,738 SH   SOLE   267,738 0 0
ENERGY TRANSFER UNT COM 29273V100 1 140 SH Call SOLE   140 0 0
ENERTECK ORD (PNK) COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ENTERPRISE PRODUCTS PARTNERS UNT (NYS) COM 293792107 0 28 SH Call SOLE   28 0 0
ENTRAVISION COMMUNICATIONS CL A ORD COM 29382R107 27 4,002 SH   SOLE   4,002 0 0
ENVERIC BIOSCIENCES ORD COM 29405E109 0 40 SH   SOLE   40 0 0
EQUINOR ADR REP ORD SPONSORED ADR 29446M102 526 20,000 SH   SOLE   20,000 0 0
EQUITY DISTRIBUTION ACQU CL A ORD COM 29465E106 45 4,680 SH   SOLE   4,680 0 0
EQUITY DISTRIBUTION ACQUISITION UNT COM 29465E205 5 550 SH   SOLE   550 0 0
ESSEX PROPERTY REIT ORD COM 297178105 1 5 SH   SOLE   5 0 0
EURONAV NV COM B38564108 142 15,981 SH   SOLE   15,981 0 0
EVEREST CONSOLIDATOR ACQUISITION UNT COM 29978K201 0 3 SH   SOLE   3 0 0
EXECUTIVE NETWORK PARTNER CL A ORD COM 30158L100 122 12,500 SH   SOLE   12,500 0 0
EXXON MOBIL ORD COM 30231G102 458 7,500 SH   SOLE   7,500 0 0
FAR PEAK ACQUISITION CL A ORD COM 30734W109 1,071 106,468 SH   SOLE   106,468 0 0
FAR PEAK ACQUISITION CL A ORD COM 30734W109 8 883 SH Call SOLE   883 0 0
FAST ACQUISITION CL A ORD COM 311875108 263 25,900 SH   SOLE   25,900 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794 56 11,525 SH   SOLE   11,525 0 0
FEDERL HOME LOAN MRTG 5.57 PERP PRF COM 313400673 14 6,520 SH   SOLE   6,520 0 0
FERRARI ORD COM N3167Y103 388 1,500 SH   SOLE   1,500 0 0
FIFTH WALL ACQUISITION III CL A ORD COM G34142102 474 47,700 SH   SOLE   47,700 0 0
FINTECH ACQUISITION V CL A ORD COM 31810Q107 979 98,730 SH   SOLE   98,730 0 0
FINTECH ACQUISITION VI CL A ORD COM 31811H106 22 2,300 SH   SOLE   2,300 0 0
FISERV ORD COM 337738108 140 1,350 SH Call SOLE   1,350 0 0
FISKER CL A ORD COM 33813J106 127 8,122 SH   SOLE   8,122 0 0
FLUIDIGM ORD COM 34385P108 19 5,000 SH   SOLE   5,000 0 0
FLUX POWER HOLDINGS ORD COM 344057302 757 176,500 SH   SOLE   176,500 0 0
FORESIGHT AUTONOMOUS HOLDINGS ADR COM 345523104 85 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITION UNT COM G36427113 78 7,909 SH   SOLE   7,909 0 0
FORTRESS VALUE ACQUISITION CL A ORD COM 34964G107 2 300 SH   SOLE   300 0 0
FORTRESS VALUE ACQUISITION UNT COM 34964G206 13 1,400 SH   SOLE   1,400 0 0
FOX CL B ORD COM 35137L204 27 800 SH   SOLE   800 0 0
FREEPORT MCMORAN ORD COM 35671D857 1 40 SH   SOLE   40 0 0
FRESHWORKS CL A ORD COM 358054104 2 100 SH   SOLE   100 0 0
FRONTLINE ORD COM G3682E192 0 100 SH   SOLE   100 0 0
FTAC HERA ACQUISITION CL A ORD COM G3728Y103 1 200 SH   SOLE   200 0 0
FTAC HERA ACQUISITION UNT COM G3728Y129 19 1,935 SH   SOLE   1,935 0 0
FTE NETWORKS ORD COM 30283R402 5 4,000 SH   SOLE   4,000 0 0
FUELCELL ENERGY ORD COM 35952H601 6 1,300 SH   SOLE   1,300 0 0
GAMESTOP CL A ORD (NYS) COM 36467W109 0 1 SH Call SOLE   1 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GENMAB ADR COM 372303206 247 6,258 SH   SOLE   6,258 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 3 800 SH   SOLE   800 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100 63 7,660 SH   SOLE   7,660 0 0
GLOBAL PAYMENTS ORD COM 37940X102 1,351 10,000 SH   SOLE   10,000 0 0
GLOBAL X COPPER MINERS ETF COM 37954Y830 110 3,000 SH   SOLE   3,000 0 0
GLOBALSTAR VTG ORD COM 378973408 5 5,000 SH   SOLE   5,000 0 0
GLOBALSTAR VTG ORD COM 378973408 0 177 SH Call SOLE   177 0 0
GLOBIS ACQUISITION ORD COM 379582109 8 800 SH   SOLE   800 0 0
GO ACQUISITION CL A ORD COM 362019101 36 3,680 SH   SOLE   3,680 0 0
GODADDY CL A ORD COM 380237107 1,035 12,200 SH   SOLE   12,200 0 0
GOHEALTH INC COM 38046W105 27 7,200 SH   SOLE   7,200 0 0
GOLDEN ARROW MERGER UNT COM 380799205 0 100 SH   SOLE   100 0 0
GOLDEN FALCON ACQUISITION CL A ORD COM 38102H109 23 2,409 SH   SOLE   2,409 0 0
GOLDEN STAR ORD COM 38119T807 229 60,000 SH   SOLE   60,000 0 0
GOLDENBRIDGE ACQUISITION RTS COM G3970D138 0 3,093 SH   SOLE   3,093 0 0
GORES GUGGENHEIM CL A ORD COM 38286Q107 1 100 SH   SOLE   100 0 0
GORES METROPOULOS II CL A ORD COM 382873107 73 7,400 SH   SOLE   7,400 0 0
GORES METROPOULOS II UNT COM 382873206 0 80 SH   SOLE   80 0 0
GRAB HOLDINGS CL A ORD COM G4124C109 991 139,049 SH   SOLE   139,049 0 0
GRAB HOLDINGS CL A ORD COM G4124C109 3 500 SH Call SOLE   500 0 0
GRAYSCALE BITCOIN UNT COM 389637109 3 100 SH   SOLE   100 0 0
GREENLANE HOLDINGS CL A ORD COM 395330103 30 31,883 SH   SOLE   31,883 0 0
GREENLIGHT CAPITAL CL A ORD COM G4095J109 156 20,000 SH   SOLE   20,000 0 0
GREENSKY CL A ORD COM 39572G100 284 25,000 SH   SOLE   25,000 0 0
GREIF CL B ORD COM 397624206 489 8,183 SH   SOLE   8,183 0 0
GRITSTONE BIO ORD COM 39868T105 91 7,144 SH   SOLE   7,144 0 0
GROWGENERATION ORD COM 39986L109 287 22,000 SH   SOLE   22,000 0 0
GROWGENERATION ORD COM 39986L109 0 30 SH Call SOLE   30 0 0
GROWTH CAPITAL ACQUISITION CL A ORD COM 39986V107 99 10,000 SH   SOLE   10,000 0 0
GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS) COM 40054A108 0 117 SH Call SOLE   117 0 0
HARMONY GOLD MNG ADR REP 1 ORD SPONSORED ADR 413216300 427 104,031 SH   SOLE   104,031 0 0
HASHICORP CL A ORD COM 418100103 45 500 SH   SOLE   500 0 0
HEALTHCARE CAPITAL CL A ORD COM 42228C101 6 622 SH   SOLE   622 0 0
HECLA MINING ORD COM 422704106 249 47,802 SH   SOLE   47,802 0 0
HEICO ORD COM 422806109 25 175 SH   SOLE   175 0 0
HENNESSY CAPITAL INVESTMENT CL A ORD COM 42589T107 253 26,000 SH   SOLE   26,000 0 0
HERTZ GLOBAL HLDGS ORD COM 42806J700 6 257 SH   SOLE   257 0 0
HOEGH LNG PARTNERS CUM SRS A PRF COM Y3262R118 445 20,948 SH   SOLE   20,948 0 0
HOEGH LNG PARTNERS UNT COM Y3262R100 9 2,117 SH   SOLE   2,117 0 0
HOME PLATE ACQUISITION UNT COM 43734R202 0 100 SH   SOLE   100 0 0
HORIZON ACQSN II COM G46044106 3 324 SH   SOLE   324 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406 301 10,000 SH   SOLE   10,000 0 0
HUANENG POWR INT ADR REP 40 CL N ORD SPONSORED ADR 443304100 369 14,000 SH   SOLE   14,000 0 0
HUMACYTE ORD COM 44486Q103 7 1,000 SH   SOLE   1,000 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109 0 1,100 SH   SOLE   1,100 0 0
HYRECAR ORD COM 44916T107 11 2,500 SH   SOLE   2,500 0 0
HYZON MOTORS CL A ORD COM 44951Y102 64 10,000 SH   SOLE   10,000 0 0
IHS MARKIT ORD COM G47567105 1,329 10,000 SH   SOLE   10,000 0 0
IMMUNITYBIO ORD COM 45256X103 30 5,000 SH   SOLE   5,000 0 0
IMMUNITYBIO ORD COM 45256X103 2 329 SH Call SOLE   329 0 0
IMPALA PLATINUM HOLDINGS ADR (PNK) SPONSORED ADR 452553308 70 5,000 SH   SOLE   5,000 0 0
INCYTE ORD (NMS) COM 45337C102 10 140 SH Call SOLE   140 0 0
INDIA GLOBALIZATION CAPITAL ORD COM 45408X308 11 12,000 SH   SOLE   12,000 0 0
INFLARX ORD COM N44821101 476 100,000 SH   SOLE   100,000 0 0
INMUNE BIO ORD COM 45782T105 11 1,100 SH   SOLE   1,100 0 0
INNOVIZ TECHNOLOGIES ORD COM M5R635108 25 4,000 SH   SOLE   4,000 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INSPIRA TECH OXY B H N ORD COM M53637100 23 5,559 SH   SOLE   5,559 0 0
INSU ACQUISITION III CL A ORD COM 457817104 4 500 SH   SOLE   500 0 0
INTEGRAL ACQUISITION 1 UNT COM 45827K200 46 4,606 SH   SOLE   4,606 0 0
INTEL ORD COM 458140100 1 25 SH   SOLE   25 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 26 200 SH   SOLE   200 0 0
INVSC DB AGRICULTURE ETF COM 46140H106 434 22,000 SH   SOLE   22,000 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 9 25 SH Call SOLE   25 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 121 305 SH Put SOLE   305 0 0
ION ACQUISITION CORP 3 CL A ORD COM G4940J114 0 100 SH   SOLE   100 0 0
IONQ ORD COM 46222L108 0 40 SH   SOLE   40 0 0
IONQ ORD COM 46222L108 0 1 SH Call SOLE   1 0 0
IOVANCE BIOTHERAPEUTICS ORD COM 462260100 24 1,300 SH   SOLE   1,300 0 0
IPOWER ORD COM 46265P107 39 16,749 SH   SOLE   16,749 0 0
IQIYI ADS REP 7 CL A ORD COM 46267X108 4 1,000 SH   SOLE   1,000 0 0
IRON SPARK I CL A ORD COM 46301G103 368 37,089 SH   SOLE   37,089 0 0
IRONSOURCE CL A ORD COM M5R75Y101 229 29,632 SH   SOLE   29,632 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 173 4,750 SH   SOLE   4,750 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 12 450 SH   SOLE   450 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 111 500 SH Put SOLE   500 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 9 450 SH   SOLE   450 0 0
ISORAY ORD COM 46489V104 0 810 SH   SOLE   810 0 0
ISUN ORD COM 465246106 685 115,000 SH   SOLE   115,000 0 0
IVANHOE CAPITAL ACQUISITION CL A ORD COM G4R87P114 1,582 159,000 SH   SOLE   159,000 0 0
JACKSON FINANCIAL CL A ORD COM 46817M107 54 1,296 SH   SOLE   1,296 0 0
JAWS MUSTANG ACQUISITION CL A ORD COM G50737108 487 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION UNT COM G50737116 10 1,000 SH   SOLE   1,000 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 1,571 22,430 SH   SOLE   22,430 0 0
JOBY AVIATION CL A ORD COM G65163100 4 600 SH Call SOLE   600 0 0
JOFF FINTECH ACQUISITION UNT COM 46592C209 79 8,000 SH   SOLE   8,000 0 0
JUST EAT TAKEAWAY COM N V SPONSO ADR COM 48214T305 1,523 141,544 SH   SOLE   141,544 0 0
KHOSLA VENTURES ACQUISITION CL A ORD COM 482504107 575 59,300 SH   SOLE   59,300 0 0
KKR ACQUISITION HOLDINGS I CL A ORD COM 48253T109 13 1,400 SH   SOLE   1,400 0 0
KKR ACQUISITION HOLDINGS I UNT COM 48253T208 20 2,000 SH   SOLE   2,000 0 0
KONINKLIJKE PHILIPS ADR COM 500472303 552 15,000 SH   SOLE   15,000 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306 1,095 30,015 SH   SOLE   30,015 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306 32 900 SH Call SOLE   900 0 0
KROGER ORD COM 501044101 98 2,181 SH   SOLE   2,181 0 0
KYNDRYL HOLDINGS ORD COM 50155Q100 144 7,960 SH   SOLE   7,960 0 0
LAS VEGAS SANDS ORD COM 517834107 1 30 SH   SOLE   30 0 0
LATCH ORD COM 51818V106 0 60 SH   SOLE   60 0 0
LAZARD GROWTH ACQUISITION UNT COM G54035129 118 12,000 SH   SOLE   12,000 0 0
LEAP THERAPEUTICS ORD (NMS) COM 52187K101 1 334 SH Call SOLE   334 0 0
LEFTERIS ACQUISITION CL A ORD COM 52470X109 2,473 252,400 SH   SOLE   252,400 0 0
LEGALZOOM COM ORD COM 52466B103 24 1,500 SH   SOLE   1,500 0 0
LEMONADE INC COM 52567D107 25 600 SH   SOLE   600 0 0
LENDINGTREE ORD COM 52603B107 1,841 15,020 SH   SOLE   15,020 0 0
LENNAR CL B ORD COM 526057302 36 385 SH   SOLE   385 0 0
LERER HIPPEAU ACQUISITION CL A ORD COM 526749106 649 66,000 SH   SOLE   66,000 0 0
LIBERTY GLOBAL CL A ORD COM G5480U104 29 1,050 SH   SOLE   1,050 0 0
LIBERTY MEDIA ACQUISITION SRS A ORD COM 53073L104 941 91,558 SH   SOLE   91,558 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 34 580 SH   SOLE   580 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 6 130 SH   SOLE   130 0 0
LOGITECH N ORD COM H50430232 618 7,500 SH   SOLE   7,500 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104 0 5,000 SH   SOLE   5,000 0 0
LUCID GROUP ORD COM 549498103 53 1,405 SH   SOLE   1,405 0 0
LYFT CL A ORD COM 55087P104 640 15,000 SH   SOLE   15,000 0 0
LYFT CL A ORD COM 55087P104 21 500 SH Call SOLE   500 0 0
M3-BRIGADE ACQUISITION II CORP COM 553800111 118 101,995 SH   SOLE   101,995 0 0
MACQUARIE INFRASTRUCTURE HOLDING ORD COM 55608B105 45 12,500 SH   SOLE   12,500 0 0
MAIDEN HOLDINGS LTD COM 560292302 225 10,487 SH   SOLE   10,487 0 0
MARQETA CL A ORD COM 57142B104 4 250 SH   SOLE   250 0 0
MARRONE BIO INNOVATIONS ORD COM 57165B106 90 125,000 SH   SOLE   125,000 0 0
MARVELL TECHNOLOGY ORD COM 573874104 627 7,170 SH   SOLE   7,170 0 0
MATCH GROUP ORD COM 57667L107 529 4,000 SH   SOLE   4,000 0 0
MATRIX SERVICE ORD COM 576853105 347 46,210 SH   SOLE   46,210 0 0
MICRON TECHNOLOGY ORD COM 595112103 165 1,775 SH   SOLE   1,775 0 0
MICRON TECHNOLOGY ORD COM 595112103 0 5 SH Call SOLE   5 0 0
MICROSOFT ORD COM 594918104 4 14 SH   SOLE   14 0 0
MICROVAST HOLDINGS ORD COM 59516C106 226 40,000 SH   SOLE   40,000 0 0
MIRION TECHNOLOG COM 60471A119 1 600 SH   SOLE   600 0 0
MIRION TECHNOLOGIES CL A ORD COM 60471A101 2 222 SH   SOLE   222 0 0
MODEL PERFORMANCE ACQU CL A ORD COM G6246M105 79 8,000 SH   SOLE   8,000 0 0
MODEL PERFORMANCE ACQUISITION RTS COM G6246M121 2 7,000 SH   SOLE   7,000 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 94 12,000 SH   SOLE   12,000 0 0
MOTIVE CAPITAL CL A ORD COM G6293A103 21 2,200 SH   SOLE   2,200 0 0
MOTUS GI HOLDINGS ORD COM 62014P108 0 200 SH   SOLE   200 0 0
MOUNTAIN PROVINCE DIAMONDS ORD COM 62426E402 777 1,295,700 SH   SOLE   1,295,700 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 12 150 SH   SOLE   150 0 0
MUDRICK CAPITAL ACQUISTN II CL A ORD COM 62477L107 11 1,200 SH   SOLE   1,200 0 0
MULTIPLAN CL A ORD COM 62548M100 0 100 SH   SOLE   100 0 0
NANO DIMENSION 1 ADR REP ORD SPONSORED ADR 63008G203 1 300 SH   SOLE   300 0 0
NAUTILUS BIOTECHNOLGY ORD COM 63909J108 65 12,600 SH   SOLE   12,600 0 0
NERVGEN PHARMA ORD COM 64082X203 6 3,000 SH   SOLE   3,000 0 0
NEW FORTRESS ENERGY CL A ORD COM 644393100 24 1,000 SH   SOLE   1,000 0 0
NEW YORK CITY REIT CL A ORD COM 649439205 1 105 SH Put SOLE   105 0 0
NEXTDOOR HOLDINGS CL A ORD COM 65345M108 7 1,000 SH   SOLE   1,000 0 0
NEXTPOINT FINANCIAL ORD COM 65345F202 12 2,400 SH   SOLE   2,400 0 0
NIO ADS REP 1 CL A ORD COM 62914V106 1 50 SH   SOLE   50 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 1,244 200,000 SH   SOLE   200,000 0 0
NORTH ATLANTIC ACQUISITION CL A ORD COM G66139109 290 29,600 SH   SOLE   29,600 0 0
NORTH ATLANTIC ACQUISITION UNT COM G66139117 6 700 SH   SOLE   700 0 0
NORTHERN STAR INVESTMENT CL A ORD COM 66573W107 262 27,100 SH   SOLE   27,100 0 0
NORTHSHORE GLBL URNM MING ETF COM 301505715 28 400 SH   SOLE   400 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104 10 500 SH Call SOLE   500 0 0
NOVAGOLD RESOURCES ORD COM 66987E206 2 430 SH   SOLE   430 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 874 10,000 SH   SOLE   10,000 0 0
NU HOLDINGS CL A ORD COM G6683N103 9 1,000 SH   SOLE   1,000 0 0
NUANCE COMMUNICATIONS ORD COM 67020Y100 344 6,230 SH   SOLE   6,230 0 0
NVIDIA ORD COM 67066G104 14 50 SH Put SOLE   50 0 0
OATLY GROUP ADS REP ORD COM 67421J108 203 25,600 SH   SOLE   25,600 0 0
OATLY GROUP ADS REP ORD COM 67421J108 0 50 SH Call SOLE   50 0 0
OLAPLEX HOLDINGS ORD COM 679369108 5 200 SH   SOLE   200 0 0
ONE EQUITY PARTNR OPN WTR I CL A ORD COM 68237L105 243 25,000 SH   SOLE   25,000 0 0
OPENDOOR TECHNOLOGIES ORD COM 683712103 1,929 132,100 SH   SOLE   132,100 0 0
OPENDOOR TECHNOLOGIES ORD COM 683712103 27 1,873 SH Call SOLE   1,873 0 0
ORACLE ORD COM 68389X105 446 5,120 SH   DFND   5,120 0 0
ORIGIN AGRITECH ORD COM G67828205 325 45,400 SH   SOLE   45,400 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106 32 5,100 SH   SOLE   5,100 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106 3 600 SH Call SOLE   600 0 0
OSCAR HEALTH CL A ORD COM 687793109 5 700 SH   SOLE   700 0 0
PAE CL A ORD COM 69290Y109 5 600 SH   SOLE   600 0 0
PAYONEER GLOBAL ORD COM 70451X104 19 2,600 SH   SOLE   2,600 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 2,177 11,545 SH   SOLE   11,545 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 66 350 SH Call SOLE   350 0 0
PAYSAFE ORD COM G6964L107 32 8,400 SH   SOLE   8,400 0 0
PELOTON INTERACTIVE ORD COM 70614W100 4,673 130,700 SH   SOLE   130,700 0 0
PELOTON INTERACTIVE ORD COM 70614W100 46 1,300 SH Call SOLE   1,300 0 0
PENN NATIONAL GAMING ORD COM 707569109 1,555 30,000 SH   SOLE   30,000 0 0
PENN NATIONAL GAMING ORD COM 707569109 12 250 SH Call SOLE   250 0 0
PEOPLES UNITED FINANCIAL ORD COM 712704105 356 20,000 SH   SOLE   20,000 0 0
PERSHING SQUARE TONTINE HLD CL A ORD COM 71531R109 6,534 331,381 SH   SOLE   331,381 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101 1 100 SH   SOLE   100 0 0
PILGRIMS PRIDE ORD COM 72147K108 42 1,500 SH   SOLE   1,500 0 0
PINDUODUO ADR REP 4 ORD SPONSORED ADR 722304102 1 20 SH   SOLE   20 0 0
PINTEREST CL A ORD COM 72352L106 1,090 30,000 SH   SOLE   30,000 0 0
PINTEREST CL A ORD COM 72352L106 18 500 SH Call SOLE   500 0 0
PLANET LABS PBC CL A ORD COM 72703X106 133 21,720 SH   SOLE   21,720 0 0
PLANET LABS PBC CL A ORD COM 72703X106 1 254 SH Call SOLE   254 0 0
PLAYSTUDIOS CL A ORD COM 72815G108 0 100 SH   SOLE   100 0 0
PLUG POWER ORD COM 72919P202 0 35 SH   SOLE   35 0 0
PMV CONSUMER ACQUISITION UNT COM 693486201 6 600 SH   SOLE   600 0 0
POEMA GLOBAL HOLDINGS CL A ORD COM G7154B107 197 20,000 SH   SOLE   20,000 0 0
POWER DIGITAL INFRASTRUCTUR CL A ORD COM 739190106 2 200 SH   SOLE   200 0 0
POWERED BRANDS UNT COM G7209M124 22 2,260 SH   SOLE   2,260 0 0
PRIME IMPACT ACQUISITION I CL A ORD COM G61074103 514 52,312 SH   SOLE   52,312 0 0
PRIME IMPACT ACQUISITION I UNT COM G61074111 6 600 SH   SOLE   600 0 0
PROCAPS GROUP ORD COM L7756P102 31 3,200 SH   SOLE   3,200 0 0
PROPERTY SOLUT ACQ II CL A ORD COM 74350A108 11 1,170 SH   SOLE   1,170 0 0
PROSHARES SHORT VIX SHORT TERM ETF COM 74347W130 30 497 SH   SOLE   497 0 0
PROSHARES ULTRA BLOM NAT GAS ETF COM 74347Y870 36 1,400 SH   SOLE   1,400 0 0
PROSHARES ULTRA S&P 500 ETF COM 74347R107 22 152 SH   SOLE   152 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 8 500 SH   SOLE   500 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N103 103 74,800 SH   SOLE   74,800 0 0
QUANTUMSCAPE CL A ORD COM 74767V109 11 500 SH Call SOLE   500 0 0
QUIDEL ORD COM 74838J101 404 3,000 SH   SOLE   3,000 0 0
QUOTIENT ORD COM G73268107 9 3,645 SH   SOLE   3,645 0 0
QURATE RETAIL 8 0 PRF COM 74915M308 1,548 15,000 SH   SOLE   15,000 0 0
REALTY INCOME REIT ORD COM 756109104 0 1 SH   SOLE   1 0 0
RECHARGE ACQUISITION CL A ORD COM 756229100 22 2,248 SH   SOLE   2,248 0 0
RECRUITER.COM GROUP ORD COM 75630B303 19 7,350 SH   SOLE   7,350 0 0
REDBALL ACQUISITION CL A ORD COM G7417R105 474 47,800 SH   SOLE   47,800 0 0
REVANCE THERAPEUTICS ORD COM 761330109 0 15 SH   SOLE   15 0 0
REWALK ROBOTICS LTD COM M8216Q200 0 120 SH   SOLE   120 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102 2,675 150,631 SH   SOLE   150,631 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102 17 1,000 SH Call SOLE   1,000 0 0
ROBLOX CL A ORD COM 771049103 206 2,000 SH   SOLE   2,000 0 0
ROMEO POWER CL A ORD COM 776153108 27 7,500 SH   SOLE   7,500 0 0
ROOT CL A ORD COM 77664L108 3 1,000 SH   SOLE   1,000 0 0
ROSECLIFF ACQUISITION I CL A ORD COM 77732R103 0 100 SH   SOLE   100 0 0
ROYAL CARIBBEAN GROUP ORD COM V7780T103 7 100 SH Call SOLE   100 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONSORED ADR 780259206 1,525 35,150 SH   SOLE   35,150 0 0
RR DONNELLEY AND SONS ORD COM 257867200 112 10,000 SH   SOLE   10,000 0 0
RUSH ENTERPRISES CL B ORD COM 781846308 5 100 SH   SOLE   100 0 0
SANDERSON FARMS ORD COM 800013104 156 819 SH   SOLE   819 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204 1,120 8,000 SH   SOLE   8,000 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300 1,257 76,647 SH   SOLE   76,647 0 0
SCIPLAY CL A ORD COM 809087109 82 6,000 SH   SOLE   6,000 0 0
SCOTTS MIRACLE GRO ORD COM 810186106 32 200 SH   SOLE   200 0 0
SCVX CL A ORD COM G79448208 50 5,100 SH   SOLE   5,100 0 0
SEA ADS REP CL A ORD COM 81141R100 4 20 SH   SOLE   20 0 0
SEACHANGE INTERNATIONAL ORD COM 811699107 16 10,228 SH   SOLE   10,228 0 0
SHAKE SHACK CL A ORD (NYS) COM 819047101 0 1 SH Call SOLE   1 0 0
SILVERBOX ENGAGED MERGER I CL A ORD COM 82836L101 806 79,422 SH   SOLE   79,422 0 0
SILVERBOX ENGAGED MERGER I UNT COM 82836L200 1 100 SH   SOLE   100 0 0
SIMON PROPERTY GROUP ACQUISITION UNT COM 82880R202 31 3,137 SH   SOLE   3,137 0 0
SINGULAR GENOMICS SYSTEMS ORD COM 82933R100 57 5,000 SH   SOLE   5,000 0 0
SKILLZ CL A ORD COM 83067L109 25 3,400 SH   SOLE   3,400 0 0
SKILLZ CL A ORD COM 83067L109 3 500 SH Call SOLE   500 0 0
SKYLIGHT HEALTH GROUP ORD COM 83086L205 10 7,873 SH   SOLE   7,873 0 0
SMART GLOBAL HOLDINGS ORD COM G8232Y101 440 6,200 SH   SOLE   6,200 0 0
SMITH NEPHEW ADR REP 2 ORD SPONSORED ADR 83175M205 346 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP HEDOSOP HOLD IV CL A ORD COM G82514103 718 70,300 SH   SOLE   70,300 0 0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD COM G8251L105 677 66,500 SH   SOLE   66,500 0 0
SOCIAL CAP SUVRETTA HLD II CL A ORD COM G8253U103 352 35,680 SH   SOLE   35,680 0 0
SOCIAL CAP SUVRETTA HLD IV CL A ORD COM G8253Y105 186 19,000 SH   SOLE   19,000 0 0
SOCIAL CAPITAL HEDOSOPHIA VI UNT COM G8251L121 1 100 SH   SOLE   100 0 0
SOCIAL CAPITAL SUVRETTA CL A ORD COM G8253T106 175 17,660 SH   SOLE   17,660 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III COM G8253W109 409 41,328 SH   SOLE   41,328 0 0
SOCIAL LEVERAGE ACQUISI UNT COM 83363K201 9 900 SH   SOLE   900 0 0
SOFI TECHNOLOGIES ORD COM 83406F102 79 5,000 SH   SOLE   5,000 0 0
SOFTBANK GROUP UNSPONSORED ADR (PNK) SPONSORED ADR 83404D109 4 200 SH   SOLE   200 0 0
SOLID POWER CL A ORD COM 83422N105 568 65,000 SH   SOLE   65,000 0 0
SPARTAN ACQUISITION III UNT COM 84677R205 5 500 SH   SOLE   500 0 0
SPDR GOLD SHARES ETF COM 78463V107 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF COM 78462F103 42 90 SH Call SOLE   90 0 0
SPDR S&P 500 ETF COM 78462F103 237 500 SH Put SOLE   500 0 0
SPLASH BEVERAGE GROUP ORD COM 84862C203 68 58,873 SH   SOLE   58,873 0 0
SPORTS ENTERTAINMENT ACQ CL A ORD COM 84918M106 2 230 SH   SOLE   230 0 0
SPORTS VENTURES ACQUISITION CORP COM G8372A111 4 444 SH   SOLE   444 0 0
SPRING VALLEY ACQUISITION CL A ORD COM G8377A108 503 50,200 SH   SOLE   50,200 0 0
STMICROELECTRONICS ADR COM 861012102 855 17,500 SH   SOLE   17,500 0 0
STONECO CL A ORD COM G85158106 98 5,850 SH   SOLE   5,850 0 0
STRONGHOLD DIGITAL MINING CL A ORD COM 86337R103 3 300 SH   SOLE   300 0 0
SUNRUN ORD COM 86771W105 14 430 SH   SOLE   430 0 0
SUPERCOM ORD COM M87095119 0 1,700 SH   SOLE   1,700 0 0
SUPERNOVA PARTNERS ACQUISITION II CO LTD COM G8T86C105 116 11,360 SH   SOLE   11,360 0 0
SVF INVESTMENT 2 CL A ORD COM G8601M100 720 72,493 SH   SOLE   72,493 0 0
SVF INVESTMENT 3 CL A ORD COM G8601N108 357 35,760 SH   SOLE   35,760 0 0
SVF INVESTMENT CL A ORD COM G8601L102 39 3,900 SH   SOLE   3,900 0 0
SWEETGREEN CL A ORD COM 87043Q108 0 25 SH   SOLE   25 0 0
T MOBILE US ORD COM 872590104 2,319 20,000 SH   SOLE   20,000 0 0
TAILWIND ACQUISITION CL A ORD COM 87403Q102 290 29,559 SH   SOLE   29,559 0 0
TAILWIND TWO ACQUISITION CL A ORD COM G86613109 247 25,000 SH   SOLE   25,000 0 0
TAKEDA PHARMA ADR REP 0.5 ORD SPONSORED ADR 874060205 2,310 169,500 SH   SOLE   169,500 0 0
TANDEM DIABETES CARE ORD COM 875372203 62 414 SH   SOLE   414 0 0
TCV ACQUISITION CL A ORD COM G8704C124 246 25,000 SH   SOLE   25,000 0 0
TECK RESOURCES CL B ORD COM 878742204 0 20 SH   SOLE   20 0 0
TELADOC HEALTH ORD COM 87918A105 1,515 16,500 SH   SOLE   16,500 0 0
TELKONET ORD (PNK) COM 879604106 1 77,000 SH   SOLE   77,000 0 0
TENCENT MUSC ENT ADR REP 2 CL A ORD SPONSORED ADR 88034P109 501 73,200 SH   SOLE   73,200 0 0
TENCENT MUSC ENT ADR REP 2 CL A ORD SPONSORED ADR 88034P109 5 750 SH Call SOLE   750 0 0
TERMINIX GLOBAL HOLDINGS ORD COM 88087E100 20,634 456,216 SH   SOLE   456,216 0 0
TEUCRIUM CORN ETF COM 88166A102 193 9,000 SH   SOLE   9,000 0 0
TEUCRIUM WHEAT ETF COM 88166A508 103 14,000 SH   SOLE   14,000 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 2 300 SH   SOLE   300 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 1 200 SH Call SOLE   200 0 0
THUNDER BRIDGE CAPITAL PARTNERS UNT COM 88605T209 39 4,000 SH   SOLE   4,000 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
TIGA ACQUISITION CL A ORD COM G88672103 1,922 189,727 SH   SOLE   189,727 0 0
TILRAY CL 2 ORD COM 88688T100 212 30,260 SH   SOLE   30,260 0 0
TILRAY CL 2 ORD COM 88688T100 23 3,388 SH Call SOLE   3,388 0 0
TOAST CL A ORD COM 888787108 86 2,500 SH   SOLE   2,500 0 0
TORTOISE PIPELINE AND ENERGY CF COM 89148H207 0 1 SH   SOLE   1 0 0
TPG PACE BENEFICIAL FIN CL A ORD COM G8990D125 0 100 SH   SOLE   100 0 0
TRANSCONTINENTAL REALTY INVESTO ORD COM 893617209 19 500 SH   SOLE   500 0 0
TRUPANION ORD COM 898202106 28 217 SH   SOLE   217 0 0
TSAKOS ENRG NVGT CM RD PRP SRS F PRF COM G9108L165 58 2,439 SH   SOLE   2,439 0 0
TURTLE BEACH ORD COM 900450206 22 1,000 SH   SOLE   1,000 0 0
TWITTER ORD COM 90184L102 1,080 25,000 SH   SOLE   25,000 0 0
TWITTER ORD COM 90184L102 21 500 SH Call SOLE   500 0 0
TWO CL A ORD COM G9152V101 544 55,950 SH   SOLE   55,950 0 0
TZP STRATEGIES ACQUISITION UNT COM G91595127 0 100 SH   SOLE   100 0 0
UNDER ARMOUR CL A ORD COM 904311107 27 1,320 SH   SOLE   1,320 0 0
UNDER ARMOUR CL C ORD COM 904311206 12 680 SH   SOLE   680 0 0
UNILEVER ADR REP 1 ORD SPONSORED ADR 904767704 10 200 SH   SOLE   200 0 0
UNITED COMMUNITY BANKS ORD COM 90984P303 3 99 SH   SOLE   99 0 0
UNITED STATES OIL ETF COM 91232N207 16 300 SH   SOLE   300 0 0
UPSTART HOLDINGS ORD COM 91680M107 756 5,000 SH   SOLE   5,000 0 0
UPSTART HOLDINGS ORD COM 91680M107 37 250 SH Call SOLE   250 0 0
UWM HOLDINGS CL A ORD COM 91823B109 1 200 SH   SOLE   200 0 0
UWM HOLDINGS CORP COM 91823B117 2 4,800 SH   SOLE   4,800 0 0
VANECK GOLD MINERS ETF COM 92189F106 127 3,994 SH   SOLE   3,994 0 0
VAXXINITY CL A ORD COM 92244V104 27 4,847 SH   SOLE   4,847 0 0
VBI VACCINES ORD COM 91822J103 30 13,000 SH   SOLE   13,000 0 0
VECTOIQ ACQUISITION II CL A ORD COM 92244F109 143 14,701 SH   SOLE   14,701 0 0
VECTOIQ ACQUISITION II UNT COM 92244F208 209 21,144 SH   SOLE   21,144 0 0
VECTOR ACQUISITION II CL A ORD COM G9460A104 78 8,000 SH   SOLE   8,000 0 0
VEONEER ORD COM 92336X109 7 200 SH   SOLE   200 0 0
VERB TECHNOLOGY COMPANY ORD COM 92337U104 0 110 SH   SOLE   110 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 7 150 SH   SOLE   150 0 0
VERSO CL A ORD COM 92531L207 67 2,500 SH   SOLE   2,500 0 0
VIACOMCBS CL B ORD COM 92556H206 691 22,919 SH   SOLE   22,919 0 0
VIACOMCBS CL B ORD COM 92556H206 12 400 SH Call SOLE   400 0 0
VIKING THERAPEUTICS ORD COM 92686J106 0 180 SH   SOLE   180 0 0
VILLAGE FARMS INTERNATIONAL ORD (NMS) COM 92707Y108 0 78 SH Call SOLE   78 0 0
VINCE HOLDING ORD COM 92719W207 542 68,092 SH   SOLE   68,092 0 0
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS) COM 92763W103 4 500 SH Call SOLE   500 0 0
VISA CL A ORD COM 92826C839 1,083 5,000 SH   SOLE   5,000 0 0
VISTA OIL GAS ADR REP SRS A ORD SPONSORED ADR 92837L109 350 65,797 SH   SOLE   65,797 0 0
VISTAS MEDIA ACQUISITION CL A ORD COM 92840T107 1 100 SH   SOLE   100 0 0
VIVOPOWER INTERNATIO ORD COM G9376R100 388 127,534 SH   SOLE   127,534 0 0
VIVOPOWER INTERNATIO ORD COM G9376R100 2 763 SH Call SOLE   763 0 0
VMWARE CL A ORD COM 928563402 3,244 28,000 SH   SOLE   28,000 0 0
VMWARE CL A ORD COM 928563402 28 250 SH Call SOLE   250 0 0
VOCERA COMMUNICATIONS ORD COM 92857F107 56 873 SH   SOLE   873 0 0
VODAFONE GROUP ADR REP 10 ORD SPONSORED ADR 92857W308 298 20,000 SH   SOLE   20,000 0 0
VPC IMPACT ACQUISIT HOLD II CL A ORD COM G9460L126 14 1,500 SH   SOLE   1,500 0 0
VROOM ORD COM 92918V109 25 2,400 SH   SOLE   2,400 0 0
VYNE THERAPEUTICS ORD COM 92941V209 0 25 SH   SOLE   25 0 0
WALT DISNEY ORD COM 254687106 1,548 10,000 SH   SOLE   10,000 0 0
WEIBO ADR REP 1 CL A ORD SPONSORED ADR 948596101 0 25 SH   SOLE   25 0 0
WESCO INTERL 1000 DS RP 1 SRS A PRF COM 95082P303 532 17,384 SH   SOLE   17,384 0 0
WILLIS TOWERS WATSON ORD COM G96629103 49 210 SH   SOLE   210 0 0
WM TECHNOLOGY CL A ORD COM 92971A109 195 32,750 SH   SOLE   32,750 0 0
WM TECHNOLOGY CL A ORD COM 92971A109 2 368 SH Call SOLE   368 0 0
XERIS BIOPHARMA HOLDINGS ORD COM 98422E103 143 49,088 SH   SOLE   49,088 0 0
XIAOMI UNSPON ADR REP 5 ORD SPONSORED ADR 98421U108 1 100 SH   SOLE   100 0 0
XILINX ORD COM 983919101 8,577 40,456 SH   SOLE   40,456 0 0
XL FLEET CL A ORD COM 9837FR100 0 20 SH   SOLE   20 0 0
XP CL A ORD COM G98239109 431 15,000 SH   SOLE   15,000 0 0
XP CL A ORD COM G98239109 35 1,250 SH Call SOLE   1,250 0 0
XPAC ACQUISITION UNT COM G9831X114 490 50,000 SH   SOLE   50,000 0 0
YEXT ORD (NYS) COM 98585N106 0 67 SH Call SOLE   67 0 0
YUM CHINA ORD COM 98850P109 1 28 SH   SOLE   28 0 0
ZANITE ACQUISITION CL A ORD COM 98907K103 4 478 SH   SOLE   478 0 0
ZILLOW GROUP CL A ORD COM 98954M101 15 250 SH   SOLE   250 0 0
ZILLOW GROUP CL C ORD COM 98954M200 9 150 SH   SOLE   150 0 0
ZOOM VIDEO COMMUNICATIONS CL A ORD COM 98980L101 45 250 SH Call SOLE   250 0 0
ZURN WATER SOLUTIONS ORD COM 98983L108 1 37 SH   SOLE   37 0 0