ABRDN GLOBAL DYNAMIC DIVIDE (AGD) | 5,000 | $47,486.39 | $47,486.39 | $55,649.98 |
|
| $8,163.59 | 17.19% |
AMYRIS INC (AMRS) | 12,500 | $73,675.56 | $73,675.56 | $94,883.30 |
| $21,207.74 |
| 28.79% |
ANTARES PHARM INC (ATRS) | 5,000 | $19,150.00 | $19,150.00 | $21,750.42 |
| $2,600.42 |
| 13.58% |
ARCHER-DANIELS-MIDLAND CO (ADM) | 250 | $9,436.13 | $9,436.13 | $14,489.90 |
|
| $5,053.77 | 53.56% |
AUPH Feb 19 2021 19.0 Call | 2,000 | $0.00 | $0.00 | $686.66 |
| $686.66 |
|
|
AUPH Jan 15 2021 15.0 Call | 2,500 | $0.00 | $0.00 | $3,733.27 |
| $3,733.27 |
|
|
AUPH Jan 15 2021 16.0 Call | 2,500 | $0.00 | $0.00 | $1,020.33 |
| $1,020.33 |
|
|
AUPH Mar 19 2021 17.0 Call | 2,000 | $60.28 | $60.28 | $1,485.65 |
| $1,425.37 |
| 2,364.58% |
AURINIA PHARMA (AUPH) | 30,500 | $429,655.84 | $429,655.84 | $453,528.48 |
| $23,872.64 |
| 5.56% |
BFLY Apr 16 2021 25.0 Call | 4,000 | $0.00 | $0.00 | $1,293.35 |
| $1,293.35 |
|
|
BFLY Feb 19 2021 30.0 Call | 4,000 | $0.00 | $0.00 | $2,013.31 |
| $2,013.31 |
|
|
BFLY Jul 16 2021 20.0 Call | 4,000 | $0.00 | $0.00 | $573.37 |
| $573.37 |
|
|
BFLY Mar 19 2021 25.0 Call | 4,000 | $80.56 | $80.56 | $11,769.10 |
| $11,688.54 |
| 14,509.11% |
BRAGG GAMING GROUP INC (BRGGF) | 10,000 | $11,343.95 | $11,343.95 | $11,196.66 |
| $-147.29 |
| -1.30% |
BRIDGELINE DIGITAL INC (BLIN) | 10,000 | $30,976.00 | $30,976.00 | $28,448.17 |
| $-2,527.83 |
| -8.16% |
BUTTERFLY NETWORK INC CL A (BFLY) | 1,000 | $21,470.00 | $21,470.00 | $24,802.67 |
| $3,332.67 |
| 15.52% |
CALLAWAY GOLF CO (ELY) | 5,000 | $132,575.23 | $132,575.23 | $134,661.66 |
| $2,086.43 |
| 1.57% |
CANAAN INC SP ADR (CAN) | 20,000 | $175,267.76 | $175,267.76 | $223,642.19 |
| $48,374.43 |
| 27.60% |
CBAK ENERGY TECHNOLOGY INC (CBAT) | 10,000 | $80,500.00 | $80,500.00 | $91,196.79 |
| $10,696.79 |
| 13.29% |
CCIV Apr 16 2021 34.0 Call | 4,500 | $0.00 | $0.00 | $735.03 |
| $735.03 |
|
|
CCIV Jul 02 2021 30.0 Call | 6,000 | $0.00 | $0.00 | $2,060.04 |
| $2,060.04 |
|
|
CCIV Jul 16 2021 30.0 Call | 11,000 | $0.00 | $0.00 | $9,726.71 |
| $9,726.71 |
|
|
CCIV Jun 18 2021 30.0 Call | 4,500 | $2,459.87 | $2,459.87 | $5,685.01 |
| $3,225.14 |
| 131.11% |
CCIV Mar 19 2021 29.0 Call | 2,000 | $0.00 | $0.00 | $2,466.67 |
| $2,466.67 |
|
|
CCIV Mar 19 2021 50.0 Call | 2,500 | $0.00 | $0.00 | $8,523.16 |
| $8,523.16 |
|
|
CERS Feb 19 2021 8.0 Call | 1,500 | $0.00 | $0.00 | $290.00 |
| $290.00 |
|
|
CERS Feb 19 2021 9.0 Call | 8,500 | $0.00 | $0.00 | $1,188.37 |
| $1,188.37 |
|
|
CERS Jan 15 2021 9.0 Call | 3,500 | $0.00 | $0.00 | $1,551.66 |
| $1,551.66 |
|
|
CERS Mar 19 2021 8.0 Call | 10,000 | $501.40 | $501.40 | $2,933.33 |
| $2,431.93 |
| 485.03% |
CERUS CORP (CERS) | 10,000 | $81,727.27 | $81,727.27 | $59,930.35 |
| $-21,796.92 |
| -26.67% |
CHURCHILL CAPITAL CORP IV C (CCIV) | 1,000 | $39,729.90 | $39,729.90 | $28,176.34 |
| $-11,553.56 |
| -29.08% |
CLEARSIGN TECHNOLOGIES CORP (CLIR) | 36,300 | $137,073.55 | $137,073.55 | $145,207.90 |
| $8,134.35 |
| 5.93% |
DORIAN LPG LIMITED (LPG) | 2,500 | $30,483.52 | $30,483.52 | $31,824.25 |
| $1,340.73 |
| 4.40% |
DRAGANFLY INC (DFLYF) | 50,000 | $60,301.47 | $60,301.47 | $73,126.96 |
| $12,825.49 |
| 21.27% |
ELECTRAMECCANICA VEHICLES C (SOLO) | 35,000 | $293,256.80 | $293,256.80 | $203,724.87 |
| $-89,531.93 |
| -30.53% |
ELY Jan 15 2021 28.0 Call | 5,000 | $0.00 | $0.00 | $716.68 |
| $716.68 |
|
|
ELYS Dec 17 2021 5.0 Call | 10,000 | $0.00 | $0.00 | $4,438.74 |
| $4,438.74 |
|
|
ELYS GAME TECHNOLOGY CORP (ELYS) | 30,000 | $139,810.32 | $139,810.32 | $157,735.48 |
| $17,925.16 |
| 12.82% |
ELYS Oct 15 2021 5.0 Call | 16,900 | $0.00 | $0.00 | $15,097.83 |
| $15,097.83 |
|
|
ELYS Oct 15 2021 7.5 Call | 3,100 | $0.00 | $0.00 | $1,064.43 |
| $1,064.43 |
|
|
EMCORE CORPORATION (EMKR) | 5,000 | $24,025.00 | $24,025.00 | $26,048.32 |
| $2,023.32 |
| 8.42% |
EMEREN GROUP LTD SP ADR (SOL) | 10,000 | $109,655.00 | $109,655.00 | $111,978.58 |
| $2,323.58 |
| 2.12% |
FCEL Jan 15 2021 21.0 Call | 2,500 | $0.00 | $0.00 | $970.33 |
| $970.33 |
|
|
FLNT Feb 19 2021 10.0 Call | 5,000 | $0.00 | $0.00 | $1,216.67 |
| $1,216.67 |
|
|
FLNT Feb 19 2021 7.5 Call | 5,000 | $3,498.20 | $3,498.20 | $1,716.66 |
| $-1,781.54 |
| -50.93% |
FLNT Jan 15 2021 5.0 Call | 5,000 | $0.00 | $0.00 | $1,966.66 |
| $1,966.66 |
|
|
FLNT Mar 19 2021 10.0 Call | 5,000 | $250.70 | $250.70 | $5,016.59 |
| $4,765.89 |
| 1,901.03% |
FLUENT INC (FLNT) | 35,000 | $200,898.91 | $200,898.91 | $224,441.70 |
| $23,542.79 |
| 11.72% |
FUELCELL ENERGY INC (FCEL) | 12,500 | $156,988.12 | $156,988.12 | $182,096.01 |
| $25,107.89 |
| 15.99% |
GALAXY DIGITAL HOLDINGS LTD (BRPHF) | 2,500 | $50,141.59 | $50,141.59 | $51,442.65 |
| $1,301.06 |
| 2.59% |
GAN LIMITED (GAN) | 1,000 | $29,499.95 | $29,499.95 | $29,999.22 |
| $499.27 |
| 1.69% |
GDX Dec 17 2021 38.0 Call | 2,000 | $0.00 | $0.00 | $186.77 |
| $186.77 |
|
|
GDX Feb 12 2021 36.5 Call | 1,000 | $0.00 | $0.00 | $113.34 |
| $113.34 |
|
|
GDX Feb 19 2021 36.5 Call | 1,000 | $0.00 | $0.00 | $733.32 |
| $733.32 |
|
|
GDX Jul 16 2021 45.0 Call | 2,000 | $0.00 | $0.00 | $586.68 |
| $586.68 |
|
|
GDX Mar 19 2021 38.0 Call | 2,000 | $0.00 | $0.00 | $426.67 |
| $426.67 |
|
|
GOGO INC (GOGO) | 1,000 | $12,100.00 | $12,100.00 | $12,399.61 |
| $299.61 |
| 2.48% |
GREAT AJAX CORP (AJX) | 2,500 | $33,327.36 | $33,327.36 | $32,020.04 |
|
| $-1,307.32 | -3.92% |
GREENLIGHT CAPITAL RE LTD (GLRE) | 500 | $5,407.98 | $5,407.98 | $4,604.97 |
|
| $-803.01 | -14.85% |
HIMAX TECHNOLGIES INC (HIMX) | 30,000 | $424,155.89 | $424,155.89 | $437,106.40 |
| $12,950.51 |
| 3.05% |
HIMX Jul 16 2021 15.0 Call | 10,000 | $0.00 | $0.00 | $4,533.39 |
| $4,533.39 |
|
|
HIMX Jul 30 2021 15.0 Call | 10,000 | $766.39 | $766.39 | $1,933.40 |
| $1,167.01 |
| 152.27% |
HIMX Jun 18 2021 14.0 Call | 17,500 | $0.00 | $0.00 | $3,041.45 |
| $3,041.45 |
|
|
HUDSON TECH INC (HDSN) | 75,000 | $130,560.60 | $130,560.60 | $131,241.15 |
| $680.55 |
| 0.52% |
HYRE Feb 19 2021 12.5 Call | 1,000 | $0.00 | $0.00 | $573.33 |
| $573.33 |
|
|
HYRE Feb 19 2021 15.0 Call | 1,000 | $0.00 | $0.00 | $233.33 |
| $233.33 |
|
|
HYRE Mar 19 2021 17.5 Call | 2,000 | $100.28 | $100.28 | $886.66 |
| $786.38 |
| 784.18% |
HYRECAR INC (HYRE) | 3,000 | $34,495.35 | $34,495.35 | $28,642.45 |
| $-5,852.90 |
| -16.97% |
INVESCO RUSSELL 1000 EQUAL (EQAL) | 10.53 | $349.06 | $349.06 | $426.61 |
| $0.07 | $77.48 | 22.22% |
ISHARES MSCI EMRG MKTS INDE (EEM) | 250 | $11,065.70 | $11,065.70 | $13,450.33 |
|
| $2,384.63 | 21.55% |
ISHARES TRUST ISHARES ESG A (SUSB) | 2,550.498 | $64,759.23 | $64,759.23 | $66,161.32 |
| $-1.85 | $1,403.94 | 2.17% |
KALA Mar 19 2021 10.0 Call | 5,000 | $200.70 | $200.70 | $3,376.62 |
| $3,175.92 |
| 1,582.42% |
KALA PHARMACEUTICALS INC (KALA) | 5,000 | $45,999.50 | $45,999.50 | $39,599.70 |
| $-6,399.80 |
| -13.91% |
LCID Aug 20 2021 30.0 Call | 11,000 | $0.00 | $0.00 | $6,870.73 |
| $6,870.73 |
|
|
LCID Dec 03 2021 52.0 Call | 2,500 | $0.00 | $0.00 | $10,333.41 |
| $10,333.41 |
|
|
LCID Dec 10 2021 50.0 Call | 2,500 | $0.00 | $0.00 | $1,583.45 |
| $1,583.45 |
|
|
LCID Dec 23 2021 51.0 Call | 2,500 | $0.00 | $0.00 | $1,233.45 |
| $1,233.45 |
|
|
LCID Nov 05 2021 45.0 Call | 11,000 | $0.00 | $0.00 | $3,337.23 |
| $3,337.23 |
|
|
LCID Nov 12 2021 52.0 Call | 11,000 | $0.00 | $0.00 | $1,367.24 |
| $1,367.24 |
|
|
LCID Nov 19 2021 56.0 Call | 11,000 | $2,052.53 | $2,052.53 | $6,637.22 |
| $4,584.69 |
| 223.37% |
LCID Nov 19 2021 70.0 Call | 4,200 | $1,707.70 | $1,707.70 | $1,946.21 |
| $238.51 |
| 13.97% |
LCID Sep 17 2021 30.0 Call | 11,000 | $0.00 | $0.00 | $2,347.03 |
| $2,347.03 |
|
|
LITHIUM AMERICAS CORP (LAC) | 10,000 | $170,840.62 | $170,840.62 | $178,788.85 |
| $7,948.23 |
| 4.65% |
LIVEXLIVE MEDIA INC (LIVX) | 10,000 | $36,800.00 | $36,800.00 | $36,806.00 |
| $6.00 |
| 0.02% |
LUCID GROUP INC (LCID) | 15,200 | $550,655.52 | $550,655.52 | $745,404.39 |
| $194,748.87 |
| 35.37% |
LUMN Feb 05 2021 13.0 Call | 2,500 | $0.00 | $0.00 | $108.35 |
| $108.35 |
|
|
LUMN Feb 12 2021 13.5 Call | 2,500 | $0.00 | $0.00 | $508.34 |
| $508.34 |
|
|
MAGNA INTERNATIONAL INC CL (MGA) | 1,000 | $72,368.30 | $72,368.30 | $72,739.37 |
| $371.07 |
| 0.51% |
MARATHON PATENT GROUP (MARA) | 5,000 | $71,393.00 | $71,393.00 | $79,997.63 |
| $8,604.63 |
| 12.05% |
MCMJ Dec 17 2021 15.0 Call | 2,500 | $0.00 | $0.00 | $1,108.45 |
| $1,108.45 |
|
|
MGA Jan 15 2021 75.0 Call | 1,000 | $0.00 | $0.00 | $1,043.32 |
| $1,043.32 |
|
|
MICRON TECHNOLOGY INC (MU) | 8,500 | $686,918.81 | $686,918.81 | $725,926.30 |
| $39,007.49 |
| 5.68% |
MICROVISION INC (MVIS) | 10,026 | $182,742.90 | $182,742.90 | $168,035.71 |
| $-14,707.19 |
| -8.05% |
MU Feb 05 2021 82.0 Call | 1,500 | $0.00 | $0.00 | $1,064.98 |
| $1,064.98 |
|
|
MU Jan 15 2021 82.0 Call | 2,500 | $0.00 | $0.00 | $1,783.31 |
| $1,783.31 |
|
|
MVIS Jul 16 2021 23.0 Call | 2,500 | $0.00 | $0.00 | $3,333.33 |
| $3,333.33 |
|
|
MVIS Jun 11 2021 24.0 Call | 2,500 | $1,141.60 | $1,141.60 | $3,233.33 |
| $2,091.73 |
| 183.23% |
MVIS Jun 18 2021 24.0 Call | 1,000 | $0.00 | $0.00 | $1,603.33 |
| $1,603.33 |
|
|
MVIS Jun 18 2021 25.0 Call | 1,500 | $0.00 | $0.00 | $2,030.00 |
| $2,030.00 |
|
|
MVIS Mar 19 2021 20.0 Call | 10,000 | $1,066.40 | $1,066.40 | $10,433.35 |
| $9,366.95 |
| 878.37% |
MVIS Sep 17 2021 25.0 Call | 2,500 | $0.00 | $0.00 | $1,233.41 |
| $1,233.41 |
|
|
NEW PROVIDENCE ACQUISITION (NPA) | 1,000 | $16,839.80 | $16,839.80 | $22,577.08 |
| $5,737.28 |
| 34.07% |
NORTHSHORE GLOBAL URANIUM M (URNM) | 500 | $42,500.00 | $42,500.00 | $47,979.70 |
| $5,479.70 |
| 12.89% |
NUVEEN ESG 1-5 YEAR U.S. AG (NUSA) | 2,000 | $49,802.00 | $49,802.00 | $50,519.70 |
|
| $717.70 | 1.44% |
OMER Feb 19 2021 24.0 Call | 5,000 | $3,533.20 | $3,533.20 | $4,166.61 |
| $633.41 |
| 17.93% |
OMEROS CORP (OMER) | 9,000 | $181,766.03 | $181,766.03 | $185,232.49 |
| $3,466.46 |
| 1.91% |
ONDS Dec 17 2021 12.5 Call | 1,000 | $0.00 | $0.00 | $643.39 |
| $643.39 |
|
|
ONDS Nov 19 2021 15.0 Call | 15,000 | $0.00 | $0.00 | $950.78 |
| $950.78 |
|
|
PALANTIR TECHNOLOGIES INC C (PLTR) | 23,000 | $563,219.75 | $563,219.75 | $593,244.31 |
| $30,024.56 |
| 5.33% |
PHUNWARE INC (PHUN) | 5,000 | $6,099.50 | $6,099.50 | $6,414.07 |
| $314.57 |
| 5.16% |
PLTR Aug 20 2021 27.0 Call | 20,000 | $0.00 | $0.00 | $3,367.06 |
| $3,367.06 |
|
|
PLTR Jul 16 2021 32.0 Call | 20,000 | $0.00 | $0.00 | $4,466.81 |
| $4,466.81 |
|
|
PLTR Jun 11 2021 25.0 Call | 5,000 | $0.00 | $0.00 | $1,766.70 |
| $1,766.70 |
|
|
PLTR Jun 18 2021 25.5 Call | 5,000 | $0.00 | $0.00 | $1,066.70 |
| $1,066.70 |
|
|
PLTR Jun 18 2021 26.5 Call | 5,000 | $0.00 | $0.00 | $1,466.70 |
| $1,466.70 |
|
|
PLTR Mar 19 2021 26.0 Call | 2,500 | $491.60 | $491.60 | $2,608.34 |
| $2,116.74 |
| 430.58% |
PLTR Mar 19 2021 28.5 Call | 3,000 | $120.42 | $120.42 | $1,480.01 |
| $1,359.59 |
| 1,129.04% |
PLTR May 21 2021 29.0 Call | 5,000 | $0.00 | $0.00 | $1,316.70 |
| $1,316.70 |
|
|
PLTR Nov 26 2021 27.0 Call | 10,000 | $0.00 | $0.00 | $9,933.71 |
| $9,933.71 |
|
|
PLTR Oct 15 2021 30.0 Call | 20,000 | $0.00 | $0.00 | $6,467.32 |
| $6,467.32 |
|
|
POWW Apr 16 2021 7.5 Call | 15,000 | $0.00 | $0.00 | $6,650.07 |
| $6,650.07 |
|
|
POWW Aug 20 2021 10.0 Call | 35,000 | $0.00 | $0.00 | $1,517.58 |
| $1,517.58 |
|
|
POWW Aug 20 2021 7.5 Call | 15,000 | $0.00 | $0.00 | $6,000.35 |
| $6,000.35 |
|
|
POWW Dec 17 2021 10.0 Call | 60,000 | $0.00 | $0.00 | $13,119.09 |
| $13,119.09 |
|
|
POWW Jul 16 2021 10.0 Call | 40,000 | $0.00 | $0.00 | $8,983.61 |
| $8,983.61 |
|
|
POWW Jul 16 2021 12.5 Call | 10,000 | $0.00 | $0.00 | $2,433.40 |
| $2,433.40 |
|
|
POWW Jul 16 2021 7.5 Call | 10,000 | $0.00 | $0.00 | $4,433.39 |
| $4,433.39 |
|
|
POWW May 21 2021 10.0 Call | 17,500 | $0.00 | $0.00 | $2,483.46 |
| $2,483.46 |
|
|
POWW Sep 17 2021 10.0 Call | 60,000 | $0.00 | $0.00 | $6,602.00 |
| $6,602.00 |
|
|
PROSHARES SHORT QQQ ETF (PSQ) | 5,000 | $73,249.50 | $73,249.50 | $72,348.30 |
| $-901.20 |
| -1.23% |
PROSHARES SHORT S&P500 ETF (SH) | 5,000 | $89,936.50 | $89,936.50 | $89,153.43 |
| $-783.07 |
| -0.87% |
PROSHARES ULTRPRO SHORT QQQ (SQQQ) | 15,000 | $207,602.93 | $207,602.93 | $209,796.79 |
| $2,193.86 |
| 1.06% |
RIOT PLATFORMS INC (RIOT) | 12,000 | $189,289.40 | $189,289.40 | $218,063.39 |
| $28,773.99 |
| 15.20% |
SCORE MEDIA AND GAMING INC (TSCRF) | 75,000 | $86,015.60 | $86,015.60 | $177,233.87 |
| $91,218.27 |
| 106.05% |
SCORE MEDIA AND GAMING INC (TSCRD) | 6,000 | $117,172.54 | $117,172.54 | $198,281.20 |
| $81,108.66 |
| 69.22% |
SCORE MEDIA AND GAMING INC (SCR) | 13,000 | $379,272.71 | $379,272.71 | $404,866.07 |
| $25,593.36 |
| 6.75% |
SCR Apr 16 2021 30.0 Call | 10,000 | $0.00 | $0.00 | $10,333.35 |
| $10,333.35 |
|
|
SCR Dec 17 2021 35.0 Call | 10,000 | $17,066.13 | $17,066.13 | $8,933.36 |
| $-8,132.77 |
| -47.65% |
SOLO Feb 12 2021 10.0 Call | 25,000 | $0.00 | $0.00 | $7,333.33 |
| $7,333.33 |
|
|
SOLO Feb 19 2021 9.0 Call | 35,000 | $0.00 | $0.00 | $5,935.75 |
| $5,935.75 |
|
|
SOLO Mar 05 2021 8.0 Call | 35,000 | $3,032.40 | $3,032.40 | $10,966.65 |
| $7,934.25 |
| 261.65% |
SPDR BLOOMBERG 1-3 MONTH T- (BIL) | 1,500 | $137,276.01 | $137,276.01 | $137,256.62 |
| $-19.39 |
| -0.01% |
SPROTT PHYSICAL GOLD TRUST (PHYS) | 15,000 | $225,167.00 | $225,167.00 | $225,747.06 |
| $580.06 |
| 0.26% |
SURO CAPITAL CORP (SSSS) | 5,000 | $63,676.31 | $63,676.31 | $65,464.66 |
| $1,788.35 |
| 2.81% |
THE ADVISORSHARES PURE US C (MSOS) | 9,000 | $408,760.54 | $408,760.54 | $435,969.07 |
| $27,208.53 |
| 6.66% |
TIGR Jan 15 2021 15.0 Call | 10,000 | $0.00 | $0.00 | $3,433.33 |
| $3,433.33 |
|
|
UMC Feb 19 2021 12.5 Call | 2,500 | $1,470.60 | $1,470.60 | $783.33 |
| $-687.27 |
| -46.73% |
UMC Jan 15 2021 10.0 Call | 2,500 | $0.00 | $0.00 | $508.34 |
| $508.34 |
|
|
UNITED MICROELECTRONICS COR (UMC) | 5,000 | $46,974.25 | $46,974.25 | $50,251.79 |
| $3,277.54 |
| 6.98% |
UP FINTECH HOLDING LTD SP A (TIGR) | 25,000 | $338,182.59 | $338,182.59 | $358,697.12 |
| $20,514.53 |
| 6.07% |
URNM Oct 15 2021 110.0 Call | 500 | $0.00 | $0.00 | $4,136.66 |
| $4,136.66 |
|
|
VANGUARD SHORT-TERM TREASUR (VGSH) | 52.244 | $3,189.57 | $3,189.57 | $3,213.51 |
| $-0.05 | $23.99 | 0.75% |
XERIS PHARMACEUTICALS INC (XERS) | 21,500 | $121,687.90 | $121,687.90 | $148,732.27 |
| $27,044.37 |
| 22.22% |
XERS Feb 19 2021 7.5 Call | 2,500 | $0.00 | $0.00 | $308.34 |
| $308.34 |
|
|
XERS Jul 16 2021 10.0 Call | 25,000 | $0.00 | $0.00 | $4,833.50 |
| $4,833.50 |
|
|
XERS Jul 16 2021 5.0 Call | 25,000 | $0.00 | $0.00 | $4,833.50 |
| $4,833.50 |
|
|
XERS Jun 18 2021 5.0 Call | 19,000 | $0.00 | $0.00 | $9,373.44 |
| $9,373.44 |
|
|
XERS Jun 18 2021 7.5 Call | 6,000 | $0.00 | $0.00 | $1,222.04 |
| $1,222.04 |
|
|
XERS Mar 19 2021 10.0 Call | 1,000 | $0.00 | $0.00 | $93.34 |
| $93.34 |
|
|
ZK INTERNATIONAL GROUP CO L (ZKIN) | 10,000 | $24,400.00 | $24,400.00 | $26,603.22 |
| $2,203.22 |
| 9.03% |
TOTAL (160 securities) |
| $8,330,749.47 | $8,330,749.47 | $9,315,635.48 |
| $969,171.24 | $15,714.77 | 11.82% |