| Toast CL A ORD(TOST) | COM | 888787108 | $1 | 75 | 0.0% |
| CF Acquisition VI CL A ORDPut | COM | 12521J103 | $1 | 146 | 0.0% |
| Nuveen Calif Select Tax-Free Incm CF | COM | 67063R103 | $1 | 100 | 0.0% |
| Cabot Microelectronics ORD (NMS)(CCMP)Call | COM | 12571T100 | $1 | 10 | 0.0% |
| 26 Capital Acquisition UNT | COM | 90138P209 | $1 | 100 | 0.0% |
| Immunitybio ORD (NMS)(IBRX)Call | COM | 45256X103 | $1 | 329 | 0.0% |
| Pimco New York Municipal Income CF | COM | 72200T103 | $1 | 100 | 0.0% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $1 | 25 | 0.0% |
| Sports Ventures Acquisition Corp | COM | G8372A111 | $1 | 100 | 0.0% |
| General Motors ORD(GM) | COM | 37045V100 | $1 | 35 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $1 | 200 | 0.0% |
| Pimco New York Munici Income II CF(PNI) | COM | 72200Y102 | $1 | 200 | 0.0% |
| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $1 | 100 | 0.0% |
| Western Asset Municipal Partners CF | COM | 95766P108 | $1 | 100 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 200 | 0.0% |
| Take Two Interactive Software ORD(TTWO)Call | COM | 874054109 | $1 | 10 | 0.0% |
| Urstadt Biddle CL A REIT ORD(UBAUSD) | COM | 917286205 | $1 | 100 | 0.0% |
| Social Cap Suvretta HLD II CL A ORD | COM | G8253U103 | $1 | 200 | 0.0% |
| Social Capital Hedosophia VI UNT | COM | G8251L121 | $1 | 100 | 0.0% |
| Social Cap Hedosop Hold IV CL A ORDCall | COM | G82514103 | $1 | 200 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $1 | 100 | 0.0% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $1 | 300 | 0.0% |
| Nuveen Masachuset Qlty Mncpl Incm CF(NMT) | COM | 67061E104 | $1 | 100 | 0.0% |
| Paypal Holdings ORD(PYPL)Call | COM | 70450Y103 | $1 | 10 | 0.0% |
| Nuveen Inter DUR Qlty Muni TRM CF | COM | 670677103 | $1 | 100 | 0.0% |
| Spdr S&P Homebuilders ETF (PSE)(XHB)Call | COM | 78464A888 | $1 | 25 | 0.0% |
| Pinduoduo ADR REP 4 ORD(PDD) | SPONSORED ADR | 722304102 | $1 | 25 | 0.0% |
| Plug Power ORD(PLUG)Call | COM | 72919P202 | $1 | 35 | 0.0% |
| Nuveen Credit Opportunities 2022 CF | COM | 67075U102 | $1 | 200 | 0.0% |
| Nutrien ORD(NTR)Call | COM | 67077M108 | $1 | 10 | 0.0% |
| Unum ORD(UNM)Put | COM | 91529Y106 | $1 | 35 | 0.0% |
| AEA Bridges Impact RED UNT | COM | G01046120 | $1 | 100 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU)Put | COM | 81369Y886 | $1 | 19 | 0.0% |
| New Orientl Eductn GRP ADR REP 1 ORD(N1UA)Put | SPONSORED ADR | 647581206 | $1 | 124 | 0.0% |
| Nuveen Ohio Qlty Mncpl Incm CF | COM | 670980101 | $1 | 100 | 0.0% |
| Devon Energy ORD(DVN)Call | COM | 25179M103 | $1 | 20 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ)Put | COM | 92189F791 | $1 | 25 | 0.0% |
| Genworth Financial CL A ORD(GNW) | COM | 37247D106 | $1 | 500 | 0.0% |
| Peloton Interactive ORD(PTON) | COM | 70614W100 | $1 | 50 | 0.0% |
| Vroom ORD | COM | 92918V109 | $1 | 700 | 0.0% |
| 1Life Healthcare ORD | COM | 68269G107 | $1 | 125 | 0.0% |
| Teck Resources CL B ORD(TECK)Call | COM | 878742204 | $1 | 45 | 0.0% |
| 51Job ADR REP ORD(JOBSUSD)Put | SPONSORED ADR | 316827104 | $1 | 21 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $1 | 100 | 0.0% |
| BlackRock Muniholdings NY Quality CF | COM | 09255C106 | $1 | 100 | 0.0% |
| Valero Energy ORD(VLO)Call | COM | 91913Y100 | $1 | 10 | 0.0% |
| Tenneco CL A ORDCall | COM | 880349105 | $1 | 60 | 0.0% |
| Blacksky Technology CL A ORD | COM | 09263B108 | $1 | 1,000 | 0.0% |
| LHC Group ORD (NMS)(LHCGUSD)Call | COM | 50187A107 | $1 | 6 | 0.0% |
| Mirion Technolog | COM | 60471A119 | $1 | 600 | 0.0% |