FNY Investment Advisers 13F-HR Quarterly holdings report by institutional manager

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