FNY Investment Advisers

FNY Investment Advisers as of Sept. 30, 2021

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 708 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.2 $11M 4.2k 2673.30
Xilinx 3.3 $7.2M 48k 150.97
Ardagh Group S A cl a 3.3 $7.1M 280k 25.49
Tiga Acquisition Cl A Ord 2.6 $5.7M 558k 10.13
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 2.6 $5.5M 202k 27.33
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 2.2 $4.8M 291k 16.38
Lefteris Acquisition Corp 2.0 $4.2M 430k 9.79
Hennessy Capital Invs Corp V 1.9 $4.1M 418k 9.87
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 1.7 $3.7M 680k 5.45
salesforce (CRM) 1.7 $3.6M 13k 271.20
Netflix (NFLX) 1.6 $3.4M 5.6k 610.31
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 1.6 $3.4M 179k 18.84
Ihs Markit 1.5 $3.2M 28k 116.62
Zurn Water Solutions Corp Zws (ZWS) 1.3 $2.9M 88k 32.50
Qurate Retail 8 0 Prf (QRTEP) 1.3 $2.8M 26k 108.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.3 $2.7M 31k 88.13
Bilibili Ads (BILI) 1.3 $2.7M 41k 66.15
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 1.2 $2.6M 32k 81.76
Zanite Acquisition Cl A Ord 1.2 $2.6M 259k 10.11
Dmy Technology Group Cl A Ord 1.2 $2.5M 245k 10.40
Dell Technologies (DELL) 1.2 $2.5M 25k 104.01
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 1.2 $2.5M 42k 60.06
Palo Alto Networks (PANW) 1.1 $2.4M 5.1k 478.81
Dynamics Special Purpose Cor 1.1 $2.4M 238k 9.94
Bhp Group Adr Rep 2 Ord Sponsored Adr 1.1 $2.3M 46k 50.67
Pershing Square Tontine Hldg 1.1 $2.3M 117k 19.69
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 1.0 $2.3M 920k 2.45
International Paper Company (IP) 1.0 $2.2M 42k 52.95
Bridgetown Holdings 1.0 $2.2M 226k 9.81
Abb Adr Rep 1 Ord Sponsored Adr (ABBNY) 1.0 $2.2M 65k 33.35
Diageo Adr Rep 4 Ord Sponsored Adr (DEO) 1.0 $2.1M 11k 192.93
Fiat Chrysler Automobiles (STLA) 1.0 $2.1M 110k 19.09
Ericsson Spon Adr Rep 1 Cl B Ord Sponsored Adr (ERIC) 1.0 $2.1M 186k 11.20
Jackson Financial Inc Com Cl A (JXN) 0.9 $2.0M 78k 25.99
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.9 $2.0M 246k 8.12
Cnh Industrial (CNHI) 0.9 $2.0M 119k 16.61
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.9 $1.9M 14k 135.01
International Business Machines (IBM) 0.9 $1.9M 14k 138.92
ResMed (RMD) 0.8 $1.7M 6.5k 263.47
Byrna Technologies (BYRN) 0.8 $1.6M 74k 21.85
Arcelormittal Cl A Ny Registry (MT) 0.7 $1.5M 50k 30.16
Crown Electrokinetics Corp 0.7 $1.4M 350k 4.00
Decarbonization Plus Acqu Ii 0.6 $1.4M 137k 10.05
Bristol Myers Squibb (BMY) 0.6 $1.3M 23k 59.15
NVIDIA Corporation (NVDA) 0.6 $1.3M 6.4k 207.03
STMicroelectronics (STM) 0.6 $1.3M 30k 43.60
Itau Unibanco Holding Adr Rep 1 Prf Sponsored Adr (ITUB) 0.5 $1.2M 270k 4.34
Alcon (ALC) 0.5 $1.2M 15k 80.41
Dmy Technology Group Inc Iv 0.5 $1.1M 116k 9.91
Social Cap Suvretta Hld Crpi 0.5 $1.1M 116k 9.79
Airgain (AIRG) 0.5 $1.1M 89k 12.60
Teradata Corporation (TDC) 0.5 $1.1M 19k 57.30
Social Cap Suvretta Hlds Cp 0.5 $1.1M 108k 9.81
Smith Nephew Adr Rep 2 Ord Sponsored Adr (SNN) 0.5 $1.0M 30k 34.33
Social Cap Suvretta Hlds Crp 0.5 $989k 100k 9.88
Social Cap Suvretta Hlds Crp 0.4 $954k 96k 9.95
Isun (ISUN) 0.4 $927k 112k 8.30
Flux Pwr Hldgs (FLUX) 0.4 $898k 177k 5.08
Iron Spark I 0.4 $895k 90k 9.99
Svf Investment Corp 2 Cls A 0.4 $893k 91k 9.81
Mack-Cali Realty (VRE) 0.4 $856k 50k 17.12
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 0.4 $850k 1.1k 744.31
VMware 0.4 $847k 5.7k 148.60
Five9 (FIVN) 0.4 $826k 5.2k 159.74
Inflarx Nv (IFRX) 0.4 $823k 318k 2.59
Healthcor Catalio Acquistn Cl A Ord 0.4 $823k 83k 9.89
Vince Holding Corp (VNCE) 0.4 $782k 95k 8.24
Svf Investment Corp 3 Cls A 0.4 $779k 79k 9.82
Vista Oil Gas Adr Rep Srs A Ord Sponsored Adr (VIST) 0.3 $717k 143k 5.03
Wesco Interl 1000 Ds Rp 1 Srs A Prf (WCC.PA) 0.3 $706k 23k 31.38
Cloudera 0.3 $698k 44k 15.96
SPDR KBW Regional Banking (KRE) 0.3 $677k 10k 67.70
Wm Technology (MAPS) 0.3 $676k 47k 14.49
Sanderson Farms 0.3 $674k 3.6k 188.01
Beam Global (BEEM) 0.3 $667k 24k 27.34
Koninklijke Philips Electronics NV (PHG) 0.3 $666k 15k 44.40
Vector Acquisition Corp Ii 0.3 $590k 61k 9.75
Vici Pptys (VICI) 0.3 $582k 21k 28.40
Tencent Musc Ent Adr Rep 2 Cl A Ord Sponsored Adr (TME) 0.3 $580k 80k 7.24
Ginkgo Bioworks Holdings (DNA) 0.3 $577k 50k 11.59
First Tr High Income L/s (FSD) 0.3 $565k 36k 15.87
Vivopower International 0.3 $544k 96k 5.64
Greif (GEF.B) 0.2 $524k 8.1k 64.69
Electronic Arts (EA) 0.2 $519k 3.7k 142.19
Prime Impact Acquisition I Cl A Ord 0.2 $511k 52k 9.82
Altimeter Growth Corp 2 Com Cl A 0.2 $504k 51k 9.88
Jaws Mustang Acquisition Cor (JWSM.U) 0.2 $502k 50k 10.04
Micron Technology (MU) 0.2 $496k 7.0k 70.86
Unity Software (U) 0.2 $492k 3.9k 126.15
Xpac Acquisition Corp (ZLSWU) 0.2 $491k 50k 9.82
Dyadic International (DYAI) 0.2 $464k 84k 5.56
Tailwind Acquisition Cl A Ord 0.2 $436k 45k 9.76
Fifth Wall Acquisitn Corp Ii 0.2 $433k 44k 9.81
HEICO Corporation (HEI) 0.2 $432k 3.3k 131.71
Grifols Adr Rep One Non Vtg Cl B Ord Sponsored Adr (GRFS) 0.2 $423k 29k 14.58
BHP Billiton (BHP) 0.2 $420k 7.9k 53.49
Sciplay Corp cl a 0.2 $413k 20k 20.65
Khosla Ventures Acqustn Co I 0.2 $405k 40k 10.17
Grindrod Shipping Holdings L (GRIN) 0.2 $399k 26k 15.40
Aldel Financial 0.2 $399k 40k 10.08
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $384k 50k 7.68
Hyzon Motors (HYZN) 0.2 $381k 55k 6.93
Vistra Energy (VST) 0.2 $376k 22k 17.08
Boeing Company (BA) 0.2 $373k 1.7k 219.41
American Superconductor (AMSC) 0.2 $371k 26k 14.55
Cova Acquisition Corp 0.2 $364k 37k 9.91
Gs Acquisition Hldgs Corp Ii 0.2 $355k 35k 10.22
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.2 $355k 13k 27.82
Keurig Dr Pepper (KDP) 0.2 $349k 10k 34.10
PFSweb 0.2 $348k 27k 12.89
Barrick Gold Corp (GOLD) 0.2 $342k 19k 18.05
Aequi Acquisition Cl A Ord 0.2 $341k 35k 9.74
Nuance Communications 0.2 $338k 6.2k 54.91
Northern Star Investment Cl A Ord (NSTB) 0.2 $338k 34k 9.91
Okta Inc cl a (OKTA) 0.2 $332k 1.4k 237.14
Coinbase Global (COIN) 0.1 $318k 1.4k 227.14
American Airls (AAL) 0.1 $318k 16k 20.52
Caredx (CDNA) 0.1 $316k 5.0k 63.20
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.1 $313k 14k 21.73
North Atlantic Acquisition Unt 0.1 $304k 30k 10.00
Toyota Motor Adr Rep 10 Ord Sponsored Adr (TM) 0.1 $302k 1.7k 177.65
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.1 $298k 4.1k 72.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $296k 6.5k 45.24
Impala Platinum Holdings Sponsored Adr (IMPUY) 0.1 $296k 26k 11.38
Linde 0.1 $293k 1.0k 293.00
ProShares Ultra S&P500 (SSO) 0.1 $292k 2.4k 119.53
Hippo Holdings 0.1 $288k 62k 4.67
Proshares Short Vix St Futur etf (SVXY) 0.1 $288k 5.3k 54.33
Cornerstone Ondemand 0.1 $286k 5.0k 57.20
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $280k 8.9k 31.64
Fisker Inc Cl A Com Stk (FSRN) 0.1 $278k 19k 14.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $276k 3.6k 77.75
Micro Focus International 0.1 $272k 50k 5.44
Miller Howard High Inc Eqty (HIE) 0.1 $268k 27k 9.82
Altimeter Growth Corp Cl A 0.1 $255k 25k 10.20
Everi Hldgs (EVRI) 0.1 $253k 11k 24.10
One Equity Partners Open Wtr 0.1 $248k 25k 9.92
Arya Sciences Acquisition -a 0.1 $247k 25k 9.88
Foresight Acquisition Corp 0.1 $246k 25k 9.84
Mcap Acquisition Corp 0.1 $246k 25k 9.84
Enel Chile Adr Rep 50 Ord Sponsored Adr (ENIC) 0.1 $236k 98k 2.41
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $230k 10k 22.14
Huaneng Powr Int Adr Rep 40 Cl N Ord Sponsored Adr 0.1 $230k 11k 20.99
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.1 $225k 631.00 356.58
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $220k 7.5k 29.36
Charge Enterprises (CRGEQ) 0.1 $213k 60k 3.55
Model Performance Acqu Corp 0.1 $211k 20k 10.55
Vectoiq Acquisition Ii Unt 0.1 $209k 21k 9.88
Redball Acquisition Cl A Ord 0.1 $207k 21k 9.81
Bcls Acquisition Corp 0.1 $204k 21k 9.96
Horizon Acquisition Corp 0.1 $204k 21k 9.95
Concord Acquisition Cl A Ord 0.1 $201k 20k 10.05
Arya Sciences Acquisition-a (ARYD) 0.1 $201k 20k 10.05
Pioneer Floating Rate Trust (PHD) 0.1 $198k 17k 11.45
B. Riley Principal 150 Merger Corp 0.1 $198k 20k 9.95
Bombardier 0.1 $197k 116k 1.71
Hewlett Packard Enterprise (HPE) 0.1 $195k 14k 14.22
23andme Holding (ME) 0.1 $194k 22k 9.02
Kkr Income Opportunities (KIO) 0.1 $192k 12k 16.32
Dave & Buster's Entertainmnt (PLAY) 0.1 $191k 5.0k 38.20
LMP Capital and Income Fund (SCD) 0.1 $185k 14k 13.70
Royce Value Trust (RVT) 0.1 $184k 10k 17.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $181k 35k 5.17
York Water Company (YORW) 0.1 $179k 4.1k 43.66
Trillium Therapeutics, Inc. Cmn 0.1 $175k 10k 17.50
E Merge Technology Acquisiti 0.1 $171k 18k 9.77
Lehman Brothers First Trust IOF (NHS) 0.1 $168k 13k 12.60
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $167k 19k 8.79
Ryanair Holdings (RYAAY) 0.1 $165k 1.5k 110.00
Xos 0.1 $164k 35k 4.63
Newmont Mining Corporation (NEM) 0.1 $162k 3.0k 54.00
Barings Global Short Duration Com cef (BGH) 0.1 $157k 9.2k 17.04
Coty Inc Cl A (COTY) 0.1 $157k 20k 7.85
Alpha Capital Acquisition 0.1 $156k 16k 9.63
Li-cycle Holdings Corp (LICY) 0.1 $156k 13k 11.63
Gogo (GOGO) 0.1 $155k 9.0k 17.22
Snap Inc cl a (SNAP) 0.1 $155k 2.1k 73.50
Comsovereign Holding Ord 0.1 $154k 96k 1.60
China Life Insurnce Adr Rep 5 H Ord Sponsored Adr 0.1 $153k 19k 8.14
Willis Towers Watson (WTW) 0.1 $152k 656.00 231.71
Cit 0.1 $150k 2.9k 51.72
Sprott Focus Tr (FUND) 0.1 $147k 18k 8.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $144k 11k 13.33
Gabelli mutual funds - (GGZ) 0.1 $142k 8.9k 15.89
Edgewater Ban 0.1 $142k 3.7k 38.50
Vectoiq Acquisition Ii Cl A Ord 0.1 $142k 15k 9.66
Datadog Inc Cl A (DDOG) 0.1 $141k 1.0k 141.00
Origin Agritech (SEED) 0.1 $141k 17k 8.25
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.1 $139k 10k 13.90
Enovix Corp (ENVX) 0.1 $138k 7.3k 18.82
Royce Micro Capital Trust (RMT) 0.1 $137k 12k 11.42
Pgim Global Short Duration H (GHY) 0.1 $137k 8.9k 15.37
Hecla Mining Company (HL) 0.1 $137k 25k 5.48
Bed Bath & Beyond 0.1 $134k 7.8k 17.20
Royal Dutch Shell Adr Rep 2 Cl A Ord Sponsored Adr 0.1 $133k 3.0k 44.33
Scotts Miracle-Gro Company (SMG) 0.1 $132k 905.00 145.56
Nuveen Quality Pref. Inc. Fund II 0.1 $131k 13k 9.78
Hyrecar (HYREQ) 0.1 $127k 15k 8.47
Pgim Short Duration High Yie (ISD) 0.1 $126k 7.8k 16.18
United Therapeutics Corporation (UTHR) 0.1 $125k 680.00 184.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $123k 19k 6.51
Highland Global mf closed and mf open (HGLB) 0.1 $119k 13k 9.02
Ion Acquisition Corp 2 0.1 $119k 12k 9.86
Lazard Growth Acquisition Unt 0.1 $119k 12k 9.92
Rekor Systems (REKR) 0.1 $119k 10k 11.40
D Fluidigm Corp Del (LAB) 0.1 $118k 18k 6.55
Executive Network Partner Cl A Ord 0.1 $118k 12k 9.75
Churchill Capital Vii Unt (CVIIU) 0.1 $118k 12k 9.83
Nuveen Fltng Rte Incm Opp 0.1 $117k 12k 9.90
Splash Beverage Group (SBEV) 0.1 $117k 59k 1.99
Western Asset Diversified In (WDI) 0.1 $115k 6.0k 19.17
E2open Parent Holdings (ETWO) 0.1 $113k 10k 11.30
Uber Technologies (UBER) 0.1 $112k 2.5k 44.80
Doubleline Yield (DLY) 0.1 $112k 5.9k 19.08
Deep Lake Capital Acquisition Unt 0.1 $111k 11k 10.00
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.1 $110k 1.0k 110.00
PIMCO Income Opportunity Fund 0.1 $110k 4.5k 24.44
Ivy High Income Opportunities 0.1 $109k 8.0k 13.62
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $109k 9.0k 12.11
22nd Centy 0.1 $109k 37k 2.95
Blackstone Gso Strategic (BGB) 0.1 $108k 7.8k 13.85
Oxford Lane Cap Corp (OXLC) 0.1 $108k 15k 7.20
Doubleline Income Solutions (DSL) 0.0 $106k 6.0k 17.67
Power & Digital Infra Acq 0.0 $105k 10k 10.09
Far Pt Acquisition Corp cl a founders sh 0.0 $104k 11k 9.90
John Hancock Preferred Income Fund III (HPS) 0.0 $104k 5.6k 18.57
Ensysce Biosciences 0.0 $103k 34k 3.02
Nuveen Real Estate Income Fund (JRS) 0.0 $103k 9.8k 10.54
Growth Cap Acquisition Corp 0.0 $103k 10k 10.30
Pimco Energy & Tactical (PDX) 0.0 $103k 8.5k 12.12
Opendoor Technologies (OPEN) 0.0 $102k 5.0k 20.40
Central Garden & Pet (CENTA) 0.0 $102k 2.4k 42.61
Vpc Impact Acquisition Hldng 0.0 $101k 10k 10.10
Ishares Msci Japan (EWJ) 0.0 $99k 1.4k 70.11
Vanguard European ETF (VGK) 0.0 $99k 1.5k 65.52
Ishares Inc msci india index (INDA) 0.0 $99k 2.0k 48.58
Legato Merger Corp 0.0 $98k 9.4k 10.41
China Petro & Chem Adr Rep 100 H Ord Sponsored Adr 0.0 $98k 2.0k 49.00
Catcha Investment Corp 0.0 $98k 10k 9.80
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr Call Option (BABA) 0.0 $98k 665.00 147.37
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $97k 4.9k 19.80
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $96k 30k 3.20
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $95k 4.4k 21.59
Verso Corp cl a 0.0 $93k 4.5k 20.67
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $93k 5.0k 18.60
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $92k 23k 3.97
M3 Brigade Acquisition Ii 0.0 $89k 67k 1.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 20k 4.45
Desktop Metal Inc Com Cl A (DM) 0.0 $89k 13k 7.11
Airbnb (ABNB) 0.0 $85k 507.00 167.65
Cf Acquisition Corp Iv 0.0 $84k 8.5k 9.88
Lazard Global Total Return & Income Fund (LGI) 0.0 $84k 4.2k 20.00
Pershing Square Holdings (PSHZF) 0.0 $84k 2.3k 36.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $83k 7.1k 11.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $83k 5.7k 14.50
Goldman Sachs Mlp Energy Renai Com cef 0.0 $83k 7.8k 10.64
Caremax 0.0 $82k 8.5k 9.65
New America High Income Fund I (HYB) 0.0 $81k 8.5k 9.53
Agriforce Growing Systems Lt 0.0 $80k 37k 2.19
Fortress Capital Acquisition Unt 0.0 $79k 8.1k 9.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 8.0k 9.88
Apollo Sr Floating Rate Fd I (AFT) 0.0 $79k 5.0k 15.80
Apollo Tactical Income Fd In (AIF) 0.0 $79k 5.0k 15.80
Joff Fintech Acquisition Cor 0.0 $79k 8.0k 9.88
Apex Technology Acqui-cl A (AVPT) 0.0 $79k 9.4k 8.39
Altria (MO) 0.0 $79k 1.8k 45.00
PIMCO Dynamic Income Opportuni (PDO) 0.0 $78k 3.8k 20.80
Decarbonization Plus Acqu Ii 0.0 $77k 7.9k 9.78
Special Opportunities Fund (SPE) 0.0 $76k 5.0k 15.20
Vbi Vaccines 0.0 $76k 25k 3.08
Boulder Growth & Income Fund (STEW) 0.0 $75k 5.8k 13.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $75k 5.0k 15.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $75k 5.0k 15.00
Technipfmc (FTI) 0.0 $75k 10k 7.50
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $75k 13k 6.00
Afc Gamma Ord (AFCG) 0.0 $75k 3.5k 21.42
Compass Pathways (CMPS) 0.0 $74k 2.5k 29.60
Nfj Dividend Interest (NFJ) 0.0 $74k 5.0k 14.80
Brp (DOOO) 0.0 $73k 794.00 91.94
Pilgrim's Pride Corporation (PPC) 0.0 $72k 2.5k 28.80
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $71k 3.7k 19.19
Tempur-Pedic International (TPX) 0.0 $69k 1.5k 46.09
Collplant Biotechnologies Lt (CLGN) 0.0 $67k 4.0k 16.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $66k 7.0k 9.43
Seaworld Entertainment (PRKS) 0.0 $66k 1.2k 54.55
Atlassian Corp Plc cl a 0.0 $66k 169.00 390.53
Altitude Acquisition Cl A Ord 0.0 $66k 6.7k 9.79
Intuit Call Option (INTU) 0.0 $65k 122.00 532.79
Impel Neuropharma (IMPLQ) 0.0 $65k 5.4k 12.09
Steel Dynamics (STLD) 0.0 $64k 1.1k 57.61
Cubesmart (CUBE) 0.0 $64k 1.3k 48.19
Iqvia Holdings (IQV) 0.0 $64k 271.00 236.16
Docusign (DOCU) 0.0 $64k 251.00 254.98
Adaptimmune Therapeuti Adr Rep 6 Ord Sponsored Adr (ADAP) 0.0 $64k 13k 5.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $64k 1.1k 56.04
Nuveen Global High (JGH) 0.0 $64k 4.0k 15.98
Moneygram International 0.0 $64k 8.1k 7.94
Lucid Group (LCID) 0.0 $63k 2.5k 25.20
First Tr Energy Infrastrctr (FIF) 0.0 $62k 4.9k 12.65
Eaton (ETN) 0.0 $62k 416.00 149.04
Capital Southwest Corporation (CSWC) 0.0 $62k 2.5k 24.80
Progress Software Corporation (PRGS) 0.0 $62k 1.3k 48.51
Velo3d Inc -cw25 (VLD.WS) 0.0 $62k 41k 1.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $61k 5.0k 12.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $61k 5.0k 12.20
Trimble Navigation (TRMB) 0.0 $61k 742.00 82.21
Scvx Corp Class A 0.0 $60k 6.1k 9.92
Johnson Controls International Plc equity (JCI) 0.0 $60k 882.00 68.03
Flaherty & Crumrine Dyn P (DFP) 0.0 $60k 2.1k 28.57
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $60k 1.9k 31.58
Ironsource 0.0 $59k 5.5k 10.73
AutoNation (AN) 0.0 $59k 491.00 120.16
Petroleum & Res Corp Com cef (PEO) 0.0 $59k 3.8k 15.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $59k 3.7k 15.95
Kraneshares Tr csi chi internet (KWEB) 0.0 $59k 1.3k 47.00
Athene Holding Ltd Cl A 0.0 $58k 854.00 67.92
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $58k 5.0k 11.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $58k 10k 5.80
Pimco Income Strategy Fund (PFL) 0.0 $58k 5.0k 11.60
Virtus Allianzgi Equity & Conv (NIE) 0.0 $58k 2.0k 29.00
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.0 $58k 2.4k 23.78
Plx Pharma 0.0 $57k 3.0k 19.08
Blackrock Debt Strat (DSU) 0.0 $57k 5.0k 11.40
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $57k 1.5k 38.00
Ncino 0.0 $56k 796.00 70.35
Arvinas Ord (ARVN) 0.0 $56k 693.00 80.81
Owl Rock Capital Corporation (OBDC) 0.0 $56k 4.0k 14.00
Moderna (MRNA) 0.0 $55k 143.00 384.62
Turtle Beach Corp (HEAR) 0.0 $55k 2.0k 27.50
Sixth Street Specialty Lending (TSLX) 0.0 $55k 2.5k 22.00
Hoegh Lng Partners 0.0 $54k 11k 4.86
Tortoise Midstream Energy M (NTG) 0.0 $54k 1.9k 28.42
ClearBridge Energy MLP Fund (EMO) 0.0 $54k 2.5k 21.60
Fnma 0.000 preferred (FNMFN) 0.0 $54k 14k 3.77
Nuveen Real (JRI) 0.0 $53k 3.5k 15.14
Alx Oncology Hldgs (ALXO) 0.0 $53k 723.00 73.31
Virtus Allianzgi Artificial (AIO) 0.0 $53k 2.0k 26.50
Transocean (RIG) 0.0 $52k 14k 3.79
Principal Real Estate Income shs ben int (PGZ) 0.0 $52k 3.6k 14.47
Blackrock Science & (BST) 0.0 $52k 1.0k 52.00
Affirm Hldgs (AFRM) 0.0 $52k 437.00 118.99
Aea Bridges Impact Cl A Ord 0.0 $52k 5.4k 9.63
Liberty Media Corp Del Com Ser 0.0 $51k 1.1k 46.83
Main Street Capital Corporation (MAIN) 0.0 $51k 1.3k 40.80
Heritage Southeast Bancorporat equity 0.0 $51k 2.0k 25.50
Golub Capital BDC (GBDC) 0.0 $51k 3.3k 15.69
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $51k 7.0k 7.29
Doma Holdings Inc-a 0.0 $51k 7.0k 7.29
Liberty All-Star Growth Fund (ASG) 0.0 $51k 6.0k 8.54
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $51k 5.6k 9.11
Alder Biopharma Cvr 0.0 $50k 58k 0.87
Mountain Crest Acqustn Corp 0.0 $50k 67k 0.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $50k 5.0k 10.00
Eagle Pt Cr (ECC) 0.0 $50k 3.7k 13.61
Immunitybio (IBRX) 0.0 $49k 5.2k 9.60
iShares MSCI France Index (EWQ) 0.0 $49k 1.3k 36.59
Ishares Inc etp (EWT) 0.0 $49k 805.00 60.87
Oramed Pharm (ORMP) 0.0 $48k 2.2k 21.87
Clearbridge Mlp And Mids (CEM) 0.0 $48k 1.8k 27.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $48k 5.0k 9.60
Pine Island Acq Cl A Ord 0.0 $48k 5.0k 9.60
Newlake Capital (NLCP) 0.0 $48k 1.7k 29.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $48k 3.3k 14.77
PIMCO High Income Fund (PHK) 0.0 $47k 7.5k 6.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $47k 3.0k 15.67
Argo Blockchain (ARBK) 0.0 $47k 3.0k 15.70
First Tr Dynamic Europe Eqt 0.0 $47k 3.7k 12.70
Greenlane Holdings Cl A Ord 0.0 $47k 20k 2.37
Deere & Company Call Option (DE) 0.0 $46k 138.00 333.33
Southwestern Energy Company (SWN) 0.0 $46k 8.5k 5.43
Oaktree Specialty Lending Corp 0.0 $45k 6.5k 6.92
Equity Distribution Acqu Cl A Ord 0.0 $45k 4.6k 9.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $44k 3.1k 14.43
Cano Health 0.0 $44k 3.5k 12.57
Peabody Energy (BTU) 0.0 $43k 3.0k 14.40
Nuveen Senior Income Fund 0.0 $43k 7.5k 5.73
Ipower (IPW) 0.0 $43k 11k 3.94
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $42k 2.9k 14.48
Grayscale Ethereum Com Unt (ETHE) 0.0 $42k 1.5k 28.00
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $42k 1.8k 24.00
Clearw.a.hld. (CWAN) 0.0 $42k 1.7k 25.45
Corner Growth Acqu Cl A Ord (COOL) 0.0 $41k 4.3k 9.53
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.5k 16.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $41k 10k 4.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $41k 5.0k 8.20
Acceleron Pharma 0.0 $41k 240.00 170.83
Condor Hospitality reit 0.0 $41k 6.0k 6.83
Benessere Capital Acqustn 0.0 $41k 128k 0.32
Origin Materials (ORGN) 0.0 $41k 6.1k 6.67
Pavmed 0.0 $40k 4.8k 8.42
Saratoga Investment (SAR) 0.0 $40k 1.4k 28.59
Ambarella (AMBA) 0.0 $40k 258.00 155.04
Ares Capital Corporation (ARCC) 0.0 $40k 2.0k 20.00
Kayne Anderson MLP Investment (KYN) 0.0 $40k 5.0k 8.00
Angel Oak DFS Inc TR 0.0 $40k 2.0k 20.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $40k 1.8k 22.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $40k 3.0k 13.33
Spdr S&p 500 Etf Call Option (SPY) 0.0 $40k 99.00 400.00
Nuveen Dynamic (NDMO) 0.0 $39k 2.4k 15.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $39k 2.5k 15.60
Thunder Bridge Cap Prtnrs Ii 0.0 $39k 4.0k 9.75
Calamos (CCD) 0.0 $39k 1.3k 29.95
Chp Merger Corp 0.0 $39k 3.9k 9.98
Softbank Group Un Sponsored Adr (SFTBY) 0.0 $38k 1.3k 28.79
Grayscale Bitcoin Ord (GBTC) 0.0 $38k 1.2k 33.04
Solar Cap (SLRC) 0.0 $38k 2.0k 19.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $38k 5.0k 7.60
Crescent Capital Bdc (CCAP) 0.0 $38k 2.0k 19.00
Briacell Therapeutics F 0.0 $37k 4.7k 7.89
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $37k 3.5k 10.57
Nexpoint Strateg Oprt 5.50 Srs A Prf (NXDT.PA) 0.0 $36k 1.7k 21.75
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $36k 4.3k 8.35
Kayne Anderson Mdstm Energy 0.0 $36k 5.0k 7.20
Neuberger Berman Mlp Income (NML) 0.0 $36k 7.5k 4.80
Go Acquisition Corp 0.0 $36k 3.7k 9.78
Pimco Dynamic Credit Income other 0.0 $36k 1.8k 20.57
Gabelli Convertible & Income Securities (GCV) 0.0 $35k 5.8k 6.03
Mosaic (MOS) 0.0 $35k 1.0k 35.00
Virtuoso Acquisition Corp 0.0 $35k 3.6k 9.72
Apollo Strategic Grow Cap Cl A Ord 0.0 $34k 3.5k 9.71
General Motors Company Call Option (GM) 0.0 $34k 650.00 52.31
Nuveen Tax-Advantaged Total Return Strat 0.0 $33k 3.0k 10.99
Gores Metropoulos Ii Inc A 0.0 $33k 3.4k 9.71
Ellsworth Fund (ECF) 0.0 $33k 2.5k 13.20
PennantPark Investment (PNNT) 0.0 $32k 5.0k 6.40
Goldmansachsbdc (GSBD) 0.0 $32k 1.8k 18.29
Simon Property Grp Acq Holdi 0.0 $31k 3.1k 9.88
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $31k 1.3k 23.85
Tekla Life Sciences sh ben int (HQL) 0.0 $31k 1.5k 20.67
Nuveen Tax-Advantaged Dividend Growth 0.0 $31k 2.0k 15.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $31k 2.5k 12.40
Salient Midstream & M 0.0 $31k 5.0k 6.20
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $31k 2.0k 15.50
Fidus Invt (FDUS) 0.0 $30k 1.8k 17.14
Baidu Call Option (BIDU) 0.0 $30k 200.00 150.00
Nuveen Sht Dur Cr Opp 0.0 $30k 2.0k 15.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $30k 1.5k 20.00
On Hldg (ONON) 0.0 $30k 1.0k 30.00
Procaps Group S A (PROC) 0.0 $30k 3.0k 10.00
At&t (T) 0.0 $30k 1.1k 26.79
Seven Hills Realty Trust (SEVN) 0.0 $30k 3.0k 9.99
Mediaco Holding (MDIA) 0.0 $30k 2.6k 11.58
3D Systems Corporation (DDD) 0.0 $30k 1.1k 27.00
Quantum Si (QSI) 0.0 $29k 3.5k 8.30
Social Capital Hedosopha Hld 0.0 $29k 2.9k 10.00
Allianzgi Convertible & Income (NCV) 0.0 $29k 5.0k 5.80
Doubleline Opportunistic Cr (DBL) 0.0 $29k 1.5k 19.33
Nuveen Core Plus Impact Fund (NPCT) 0.0 $29k 1.5k 19.33
Tekla Healthcare Opportunit (THQ) 0.0 $28k 1.3k 22.40
Datchat 0.0 $28k 2.1k 13.27
Brown & Brown Call Option (BRO) 0.0 $27k 500.00 54.00
Barings Bdc (BBDC) 0.0 $27k 2.5k 10.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $27k 2.0k 13.50
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $26k 3.0k 8.67
Templeton Global Income Fund (SABA) 0.0 $26k 5.0k 5.20
Tcg Bdc (CGBD) 0.0 $26k 2.0k 13.00
Village Farms International (VFF) 0.0 $26k 3.1k 8.33
Southwest Airlines (LUV) 0.0 $25k 500.00 50.00
Grayscale Digital Large Ord (GDLC) 0.0 $25k 1.0k 25.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $25k 5.0k 5.00
Conx Cl A Ord (CONX) 0.0 $24k 2.5k 9.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $24k 5.0k 4.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 2.5k 9.60
Pioneer High Income Trust (PHT) 0.0 $24k 2.5k 9.60
Fox Corporation (FOX) 0.0 $24k 660.00 36.36
Powered Brands Unt 0.0 $23k 2.4k 9.75
New Mountain Finance Corp (NMFC) 0.0 $23k 1.8k 13.14
Hyliion Holdings Cl A Ord (HYLN) 0.0 $23k 2.8k 8.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $23k 2.5k 9.20
Cushing Nextgen Infra Incm F (NXG) 0.0 $23k 500.00 46.00
Golden Falcon Acquisition Cl A Ord 0.0 $23k 2.4k 9.55
Recharge Acquisition Corp 0.0 $22k 2.2k 9.79
Malacca Straits Acquisition 0.0 $22k 2.2k 9.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $22k 1.3k 17.60
Sportradar Group Ag Class A Ord (SRAD) 0.0 $22k 1.0k 22.00
East Res Acquisition 0.0 $21k 2.2k 9.55
Marin Software (MRIN) 0.0 $21k 2.4k 8.73
Cybin Ord (CYBN) 0.0 $21k 10k 2.10
Payoneer Global (PAYO) 0.0 $21k 2.5k 8.40
Kraneshares Tr (KRBN) 0.0 $20k 500.00 40.00
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $20k 500.00 40.00
Gladstone Investment Corporation (GAIN) 0.0 $20k 1.5k 13.33
Elys Game Technology Corp (ELYS) 0.0 $20k 4.2k 4.81
Stellus Capital Investment (SCM) 0.0 $19k 1.5k 12.67
Apollo Investment Corp. (MFIC) 0.0 $19k 1.5k 12.67
Grid Dynamics Hldgs (GDYN) 0.0 $19k 665.00 28.57
Rush Enterprises (RUSHB) 0.0 $19k 430.00 44.19
Broadstone Acquisition Cor A 0.0 $18k 1.8k 9.77
Cue Health (HLTH) 0.0 $18k 1.6k 11.25
Viacomcbs (PARA) 0.0 $18k 460.00 39.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.0k 8.50
Safehold Call Option 0.0 $17k 240.00 70.83
Motive Capital Cl A Ord 0.0 $17k 1.8k 9.60
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $16k 1.5k 10.67
Kkr Acquisition Holding I 0.0 $16k 1.7k 9.68
Clearway Energy Inc cl a (CWEN.A) 0.0 $16k 600.00 26.67
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $16k 150.00 106.67
Proshares Tr Ii 0.0 $16k 200.00 80.00
AGCO Corporation Call Option (AGCO) 0.0 $16k 138.00 115.94
Western Asset Income Fund (PAI) 0.0 $15k 979.00 15.32
Under Armour Inc Cl C (UA) 0.0 $15k 880.00 17.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.0k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.0k 15.00
Inmune Bio Ord (INMB) 0.0 $15k 800.00 18.75
Nuveen (NMCO) 0.0 $15k 1.0k 15.00
Amarin Adr Rep 1 Ord Sponsored Adr (AMRN) 0.0 $15k 3.1k 4.84
Dune Acquisition Corp 0.0 $15k 1.6k 9.68
Apple (AAPL) 0.0 $14k 100.00 140.00
Sports Entertainment Acqu 0.0 $14k 1.4k 10.00
890 5th Avenue Partners Unt 0.0 $14k 1.4k 10.00
Cf Acquisition Iv Cl A Ord 0.0 $14k 1.5k 9.32
Ares Acquisition Corporation 0.0 $14k 1.5k 9.33
Mudrick Capital Acqu Corp Ii 0.0 $14k 1.5k 9.33
Svf Investment Corp 0.0 $14k 1.5k 9.33
Zillow Group Inc Cl A (ZG) 0.0 $13k 150.00 86.67
Bowx Acquisition Cl A Ord 0.0 $13k 1.3k 10.00
Toast (TOST) 0.0 $13k 270.00 48.15
Fortress Value Acquisition Unt 0.0 $13k 1.4k 9.29
Grove (UPXI) 0.0 $13k 2.7k 4.83
Nervgen Pharma Ord (NGENF) 0.0 $12k 6.5k 1.85
Edesa Biotech 0.0 $12k 1.6k 7.32
Bluescape Opportunities Acq Cl A Ord 0.0 $12k 1.3k 9.23
Cohn Robbins Holdings Unt 0.0 $12k 1.2k 9.76
Applied Materials Call Option (AMAT) 0.0 $12k 100.00 120.00
Agnico (AEM) 0.0 $12k 250.00 48.00
Teladoc (TDOC) 0.0 $12k 100.00 120.00
Liberty Global Inc Com Ser A 0.0 $12k 420.00 28.57
Organigram Holdings In 0.0 $12k 5.4k 2.22
Urban-gro (UGRO) 0.0 $11k 848.00 12.97
Seanergy Maritime Hldgs Corp 0.0 $11k 8.0k 1.38
Saba Capital Income & Oprnt 0.0 $11k 2.5k 4.40
Cleanspark (CLSK) 0.0 $11k 1.0k 10.68
MSC Industrial Direct (MSM) 0.0 $10k 130.00 76.92
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.0 $10k 200.00 50.00
iShares Russell 2000 Index Call Option (IWM) 0.0 $10k 50.00 200.00
Stoneco (STNE) 0.0 $10k 300.00 33.33
Curaleaf Holdings Inc equities (CURLF) 0.0 $10k 900.00 11.11
Cohn Robbins Holdings Cl A Ord 0.0 $10k 1.1k 9.09
Bridgetown 2 Holdings Cl A Ord 0.0 $10k 1.1k 9.28
Cameco Corporation Call Option (CCJ) 0.0 $9.0k 450.00 20.00
Brown-Forman Corporation (BF.A) 0.0 $9.0k 150.00 60.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 500.00 18.00
MindMed 0.0 $9.0k 4.0k 2.25
Citigroup (C) 0.0 $9.0k 140.00 64.29
Atlas Crest Investment Corp 0.0 $9.0k 910.00 9.89
Quotient 0.0 $8.0k 3.6k 2.19
Social Leverage Acquisn Corp 0.0 $8.0k 900.00 8.89
Virtus Allianzgi Convertible (CBH) 0.0 $8.0k 800.00 10.00
Guangshen Railway 0.0 $8.0k 880.00 9.09
Cm Life Sciences Iii 0.0 $8.0k 816.00 9.80
Nuveen Emerging Mkts Debt 20 0.0 $8.0k 1.1k 7.62
Tilray (TLRY) 0.0 $7.7k 690.00 11.11
Churchill Capital Corp V A 0.0 $7.0k 5.9k 1.20
Creek Road Miners Ord 0.0 $7.0k 4.8k 1.45
Accelerate Acquisition Corp 0.0 $7.0k 781.00 8.96
Healthcare Capital Corp 0.0 $7.0k 722.00 9.70
Ftac Hera Acquisition Corp 0.0 $7.0k 800.00 8.75
Globis Acquisition Ord 0.0 $7.0k 700.00 10.00
Reinvent Technology Partners 0.0 $7.0k 800.00 8.75
Ww Intl Call Option (WW) 0.0 $7.0k 393.00 17.81
Spartan Acquisition Corp Iii 0.0 $7.0k 750.00 9.33
Teva Pharmaceutical Industries Call Option (TEVA) 0.0 $6.0k 650.00 9.23
Fiduciary Claymore Enrgy Infr 0.0 $6.0k 650.00 9.23
Bel Fuse (BELFB) 0.0 $6.0k 500.00 12.00
Anterix Inc. Atex Call Option (ATEX) 0.0 $6.0k 100.00 60.00
Medallia 0.0 $6.0k 200.00 30.00
Malacca Straits Acquisition Comp Unt 0.0 $6.0k 600.00 10.00
Pmv Consumer Acquisition Unt 0.0 $6.0k 600.00 10.00
Prime Impact Acquisition I Unt 0.0 $6.0k 600.00 10.00
Alkuri Global Acquisition 0.0 $6.0k 600.00 10.00
Joby Aviation Call Option (JOBY) 0.0 $6.0k 600.00 10.00
Breeze Holdings Acqistn Ord (BREZ) 0.0 $6.0k 630.00 9.52
Churchill Capital V Corp 0.0 $6.0k 700.00 8.57
Kkr Acquisition Holding I 0.0 $6.0k 700.00 8.57
Extreme Vehicle Battery Tech Ord 0.0 $5.0k 30k 0.17
Vpc Impact Acquisition Holding 0.0 $5.0k 601.00 8.32
Hertz Global Holdings (HTZ) 0.0 $5.0k 257.00 19.46
Cc Neuberger Principal Hldg Unt 0.0 $5.0k 505.00 9.90
Dollar Tree (DLTR) 0.0 $5.0k 54.00 92.59
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Fte Networks 0.0 $5.0k 4.0k 1.25
Greenrose Acquisition Corp (GNRS) 0.0 $5.0k 500.00 10.00
East Resources Acquisition Co Units 0.0 $5.0k 500.00 10.00
Better World Acquisition Cor 0.0 $5.0k 500.00 10.00
Equity Distribution Acquisition Unt 0.0 $5.0k 550.00 9.09
Beauty Health Call Option (SKIN) 0.0 $5.0k 210.00 23.81
Macy's Put Option (M) 0.0 $5.0k 230.00 21.74
Marquee Raine Acquisition 0.0 $4.0k 450.00 8.89
Lennar Corporation (LEN.B) 0.0 $4.0k 54.00 74.07
iShares S&P Global Clean Energy Index Call Option (ICLN) 0.0 $4.0k 200.00 20.00
Santander Consumer Usa 0.0 $4.0k 100.00 40.00
Insu Acquisition Iii Cl A Ord 0.0 $4.0k 500.00 8.00
Property Solutions Acquisiti 0.0 $4.0k 500.00 8.00
Sports Ventures Acquisition Corp 0.0 $4.0k 444.00 9.01
Uwm Holdings Cor (UWMC.WS) 0.0 $4.0k 4.8k 0.83
Discovery Communications 0.0 $3.0k 140.00 21.43
Rivernorth Marketplace Lendi (RSF) 0.0 $3.0k 204.00 14.71
Genworth Financial (GNW) 0.0 $3.0k 800.00 3.75
Las Vegas Sands (LVS) 0.0 $3.0k 100.00 30.00
Analog Devices (ADI) 0.0 $3.0k 20.00 150.00
SPDR Gold Trust (GLD) 0.0 $3.0k 20.00 150.00
Tesla Motors Call Option (TSLA) 0.0 $3.0k 5.00 600.00
Veoneer Incorporated 0.0 $3.0k 100.00 30.00
Elanco Animal Health 0.0 $3.0k 100.00 30.00
Capstar Spl Purp Acquisition 0.0 $3.0k 400.00 7.50
Gigcapital4 Unt 0.0 $3.0k 300.00 10.00
iShares S&P 500 Index (IVV) 0.0 $3.0k 7.00 428.57
AvalonBay Communities (AVB) 0.0 $3.0k 14.00 214.29
Aurora Cannabis Call Option 0.0 $2.1k 580.00 3.70
Telkonet (TKOI) 0.0 $2.0k 77k 0.03
Proshares Ultrashort S&p 500 0.0 $2.0k 300.00 6.67
Fuelcell Energy (FCEL) 0.0 $2.0k 300.00 6.67
Fortress Value Acquisition Iii Corp 0.0 $2.0k 300.00 6.67
Canopy Gro Call Option 0.0 $2.0k 205.00 9.76
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $2.0k 200.00 10.00
MasterCard Incorporated (MA) 0.0 $2.0k 8.00 250.00
Social Capital Hedosopha Hld 0.0 $2.0k 200.00 10.00
Marqeta (MQ) 0.0 $2.0k 100.00 20.00
Change Healthcare 0.0 $2.0k 130.00 15.38
Cc Neuberger Principal Cl A 0.0 $2.0k 275.00 7.27
Tpg Pace Solutions Corp 0.0 $2.0k 240.00 8.33
Brilliant Acquisition Rts 0.0 $2.0k 7.9k 0.25
China Industrial Group Ord (CIND) 0.0 $2.0k 1.4M 0.00
Hycroft Mining Holding Cl A Ord 0.0 $1.0k 1.1k 0.91
Viking Therapeutics (VKTX) 0.0 $1.0k 180.00 5.56
Uwm Holdings Cor (UWMC) 0.0 $1.0k 180.00 5.56
Horizon Acqsn Ii 0.0 $1.0k 115.00 8.70
Aluminum China Adr Rep 25 Cl H Ord Sponsored Adr 0.0 $1.0k 64.00 15.62
Carnival Adr Rep 1ord Sponsored Adr (CUK) 0.0 $1.0k 50.00 20.00
Navios Maritime Hldgs 0.0 $1.0k 400.00 2.50
Citic Capital Acquisition A 0.0 $1.0k 200.00 5.00
Vistas Media Acquisition 0.0 $1.0k 100.00 10.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $1.0k 200.00 5.00
Aea Bridges Impact Red Unt 0.0 $1.0k 100.00 10.00
Fast Acquisition Cl A Ord 0.0 $1.0k 100.00 10.00
Live Oak Acquisition Ii Unt 0.0 $1.0k 100.00 10.00
Social Capital Hedosophia Vi Unt 0.0 $1.0k 100.00 10.00
26 Capital Acquisition Unt 0.0 $1.0k 100.00 10.00
Dune Acquisition Cl A Ord 0.0 $1.0k 200.00 5.00
Mcap Acquisition Unt 0.0 $1.0k 100.00 10.00
Seven Oaks Acquisition Cl A Ord 0.0 $1.0k 200.00 5.00
Ivanhoe Capital Acquistin 0.0 $1.0k 200.00 5.00
Thimble Point Acquisition 0.0 $1.0k 200.00 5.00
Oatly Group Ads Rep Ord (OTLY) 0.0 $1.0k 100.00 10.00
Matthews International Corporation (MATW) 0.0 $999.999000 30.00 33.33
International Game Technology Call Option (IGT) 0.0 $999.999000 65.00 15.38
Fintech Acquisition V Cl A Ord 0.0 $999.999000 130.00 7.69
Novagold Resources Inc Cad (NG) 0.0 $999.994000 230.00 4.35
Supercom 0.0 $999.960000 1.3k 0.77
Novelstem International Ord (NSTM) 0.0 $999.900000 5.5k 0.18
IsoRay (CATX) 0.0 $0 810.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 20.00 0.00
Triple-S Management Put Option 0.0 $0 2.00 0.00
Banco Macro SA Call Option (BMA) 0.0 $0 50.00 0.00
Universal Display Corporation Call Option (OLED) 0.0 $0 1.00 0.00
GameStop (GME) 0.0 $0 1.00 0.00
State Auto Financial Put Option 0.0 $0 1.00 0.00
Globalstar Call Option (GSAT) 0.0 $0 359.00 0.00
National Retail Properties (NNN) 0.0 $0 8.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 20.00 0.00
Inphonic 0.0 $0 15k 0.00
Nxp Semiconductors N V Call Option (NXPI) 0.0 $0 5.00 0.00
iShares Barclays 20+ Yr Treas.Bond Put Option (TLT) 0.0 $0 5.00 0.00
Longwei Petroleum Investment Hold 0.0 $0 5.0k 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
Diversicare Hlthcr 0.0 $0 100.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 150.00 0.00
Adma Biologics (ADMA) 0.0 $0 75.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Square Inc cl a Call Option (SQ) 0.0 $0 4.00 0.00
Grupo Supervielle S A Call Option (SUPV) 0.0 $0 117.00 0.00
Trivago Adr Rep Ord Sponsored Adr Call Option 0.0 $0 20.00 0.00
Aquabounty Technologies 0.0 $0 100.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Yext Call Option (YEXT) 0.0 $0 67.00 0.00
Solid Biosciences Call Option 0.0 $0 100.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 200.00 0.00
Electrameccanica Vehs Corp 0.0 $0 100.00 0.00
Growgeneration Corp Put Option (GRWG) 0.0 $0 15.00 0.00
Sphere 3d Corp Call Option 0.0 $0 90.00 0.00
Rewalk Robotics 0.0 $0 120.00 0.00
Verb Techn 0.0 $0 110.00 0.00
Naked Brand Group 0.0 $0 160.00 0.00
Tortoise Pipeline & Energy F (TTP) 0.0 $0 1.00 0.00
Velodyne Lidar Call Option 0.0 $0 150.00 0.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $0 100.00 0.00
Hexo Corp Call Option 0.0 $0 75.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 20.00 0.00
Breeze Holdings Acquistn Rts (BREZR) 0.0 $0 300.00 0.00
Enveric Biosciences 0.0 $0 40.00 0.00
Chargepoint Holdings Inc Com Cl A Put Option (CHPT) 0.0 $0 50.00 0.00
Vyne Therapeutics 0.0 $0 25.00 0.00
Golden Arrow Merger Corp (GAMCU) 0.0 $0 100.00 0.00
Khosla Ventures Acquisition 0.0 $0 100.00 0.00
Silverbox Engaged Merger 0.0 $0 100.00 0.00
Tzp Strategies Acquistn Corp 0.0 $0 100.00 0.00
Gores Metropoulos Ii Unt 0.0 $0 80.00 0.00
Live Oak Acquisition Ii Cl A Ord 0.0 $0 100.00 0.00
D And Z Media Acquisition 0.0 $0 100.00 0.00
Argo Blockchain (ARBKF) 0.0 $0 310.00 0.00
Switchback Ii Corporation 0.0 $0 100.00 0.00
Just Eat Takeaway Com N V (JTKWY) 0.0 $0 1.00 0.00
Playstudios (MYPS) 0.0 $0 100.00 0.00
Latch (LTCH) 0.0 $0 60.00 0.00
Sema4 Holdings C Call Option 0.0 $0 100.00 0.00
Recruiter Com Group 0.0 $0 240.00 0.00