| Silexion Therapeutics Corp WT EXP 081529 | Stock | G6S23K124 | $203 | 10,000 | 0.0% |
| Cingulate Inc WT EXP 121026(CINGW) | Stock | 17248W113 | $461 | 15,200 | 0.0% |
| Gabelli Equity TR Inc RT EXP 041426 | Stock | 362397226 | $686 | 97,930 | 0.0% |
| American Airlines Group Inc COM(AAL)Call | Stock | 02376R102 | $2.1K | 200 | 0.0% |
| Iren Limited Ordinary Shares(IREN)Call | Stock | Q4982L109 | $3.4K | 100 | 0.0% |
| Aclarion Inc WT EXP 042127(ACONW) | Stock | 655187110 | $3.7K | 78,400 | 0.0% |
| Southwest Airls Co COM(LUV)Put | Stock | 844741108 | $3.8K | 100 | 0.0% |
| Bitmine Immersion Techs Inc COM New(BMNR)Call | Stock | 09175A206 | $4.0K | 200 | 0.0% |
| Iterum Therapeutics PLC SHS New | Stock | G6333L200 | $4.2K | 138,600 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU)Put | ETF | 81369Y886 | $4.6K | 100 | 0.0% |
| Ciso Global Inc COM New(CISO) | Stock | 15672X201 | $4.6K | 13,334 | 0.0% |
| Rubrik Inc. CL A(RBRK)Call | Stock | 781154109 | $4.9K | 100 | 0.0% |
| Ocean PWR Technologies Inc COM New(OPTT) | Stock | 674870506 | $6.6K | 18,964 | 0.0% |
| Docgo Inc COM(DCGO) | Stock | 256086109 | $6.7K | 10,598 | 0.0% |
| AES Corp COM(AES)Call | Stock | 00130H105 | $7.0K | 500 | 0.0% |
| Arbe Robotics LTD Ordinary Shares(ARBE) | Stock | M1R95N100 | $7.6K | 12,500 | 0.0% |
| Faraday Future Intlgt Elec Inc COM New CL A(FFAI) | Stock | 307359885 | $7.9K | 28,624 | 0.0% |
| Maxcyte Inc COM(MXCT) | Stock | 57777K106 | $8.1K | 11,469 | 0.0% |
| Antero Resources Corp COM(AR)Put | Stock | 03674X106 | $8.5K | 200 | 0.0% |
| Antero Resources Corp COM(AR)Call | Stock | 03674X106 | $8.5K | 200 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO)Call | Stock | G25457105 | $9.4K | 100 | 0.0% |
| Circle Internet Group Inc COM CL A(CRCL)Call | Stock | 172573107 | $9.5K | 100 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $9.6K | 15,029 | 0.0% |
| Marvell Technology Inc COM(MRVL)Call | Stock | 573874104 | $9.9K | 100 | 0.0% |
| WM Technology Inc CL A(MAPS) | Stock | 92971A109 | $10.0K | 15,216 | 0.0% |
| Phio Pharmaceuticals Corp COM New(PHIO) | Stock | 71880W501 | $12.2K | 10,000 | 0.0% |
| Arista Networks Inc COM SHS(ANET)Call | Stock | 040413205 | $12.3K | 100 | 0.0% |
| Dyadic Intl Inc del COM(DYAI) | Stock | 26745T101 | $12.3K | 15,000 | 0.0% |
| Renovorx Inc COM New(RNXT) | Stock | 75989R107 | $12.4K | 12,307 | 0.0% |
| Atyr Pharma Inc COM New(ATYR) | Stock | 002120202 | $12.5K | 15,982 | 0.0% |
| Bunge Global SA COM SHS(BG)Call | Stock | H11356104 | $12.7K | 100 | 0.0% |
| Tiziana Life Sciences LTD Common Shares(TLSA) | Stock | G88912103 | $12.9K | 11,000 | 0.0% |
| Cenovus Energy Inc COM(CVE)Call | Stock | 15135U109 | $13.3K | 500 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $14.6K | 24,800 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $14.7K | 11,386 | 0.0% |
| Oracle Corp COM(ORCL)Call | Stock | 68389X105 | $14.7K | 100 | 0.0% |
| Getty Images Holdings Inc CL A COM(GETY) | Stock | 374275105 | $14.9K | 18,791 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $14.9K | 24,524 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $15.4K | 22,021 | 0.0% |
| Teck Resources LTD CL B(TECK)Call | Stock | 878742204 | $15.5K | 300 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $15.6K | 11,922 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING)Call | ADR | 456837103 | $15.6K | 600 | 0.0% |
| Canopy Growth Corporation COM New(CGC) | Stock | 138035704 | $15.9K | 16,732 | 0.0% |
| AI Finl Corp COM(ALTS) | Stock | 47089W104 | $16.4K | 14,800 | 0.0% |
| APA Corporation COM(APA)Call | Stock | 03743Q108 | $17.0K | 400 | 0.0% |
| ON Hldg AG Namen AKT A(ONON)Call | Stock | H5919C104 | $17.0K | 500 | 0.0% |
| Standard Biotools Inc COM(LAB) | Stock | 34385P108 | $17.2K | 18,696 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $17.4K | 17,758 | 0.0% |
| Optimum Communications Inc CL A(OPTU) | Stock | 02156K103 | $18.0K | 13,825 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Stock | 38341P102 | $18.9K | 57,504 | 0.0% |