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
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