| YUM China ORD(YUMC) | COM | 98850P109 | $1 | 28 | 0.0% |
| Mirion Technolog | COM | 60471A119 | $1 | 600 | 0.0% |
| WM Technology CL A ORD(MAPS)Call | COM | 92971A109 | $2 | 368 | 0.0% |
| Freshworks CL A ORD(FRSH) | COM | 358054104 | $2 | 100 | 0.0% |
| Immunitybio ORD(IBRX)Call | COM | 45256X103 | $2 | 329 | 0.0% |
| Mirion Technologies CL A ORD(MIR) | COM | 60471A101 | $2 | 222 | 0.0% |
| Buenaventura ADR REP 1 ORD(BVN) | SPONSORED ADR | 204448104 | $2 | 300 | 0.0% |
| Elanco Animal Health CVR | COM | 284CVR016 | $2 | 100 | 0.0% |
| Fortress Value Acquisition CL A ORD | COM | 34964G107 | $2 | 300 | 0.0% |
| Novagold Resources ORD(NG) | COM | 66987E206 | $2 | 430 | 0.0% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $2 | 1 | 0.0% |
| China Yuchai International ORD (NYS)(CYD)Put | COM | G21082105 | $2 | 190 | 0.0% |
| Vivopower Internatio ORDCall | COM | G9376R100 | $2 | 763 | 0.0% |
| Change Healthcare ORD(CHNGUSD) | COM | 15912K100 | $2 | 100 | 0.0% |
| Teva Pharma IND ADR REP 1 ORD(TEVA) | SPONSORED ADR | 881624209 | $2 | 300 | 0.0% |
| Model Performance Acquisition RTS | COM | G6246M121 | $2 | 7,000 | 0.0% |
| Power Digital Infrastructur CL A ORD | COM | 739190106 | $2 | 200 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $2 | 4,800 | 0.0% |
| Sports Entertainment ACQ CL A ORD | COM | 84918M106 | $2 | 230 | 0.0% |
| Citic Capital Acquisition CL A ORD | COM | G21513109 | $2 | 200 | 0.0% |
| Discovery SRS C ORD(DISCKUSD) | COM | 25470F302 | $2 | 100 | 0.0% |
| DMY Technology Group UNT | COM | 233247204 | $3 | 300 | 0.0% |
| United Community Banks ORD(UCB) | COM | 90984P303 | $3 | 99 | 0.0% |
| Genworth Financial CL A ORD(GNW) | COM | 37247D106 | $3 | 800 | 0.0% |
| Skillz CL A ORDCall | COM | 83067L109 | $3 | 500 | 0.0% |
| Churchill Capital VII CL A ORD | COM | 17144M102 | $3 | 400 | 0.0% |
| Stronghold Digital Mining CL A ORD(SDIG) | COM | 86337R103 | $3 | 300 | 0.0% |
| Origin Materials CL A ORD(ORGN)Call | COM | 68622D106 | $3 | 600 | 0.0% |
| Capstar Special Purpose ACQ CL A ORD | COM | 14070Y101 | $3 | 400 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $3 | 20 | 0.0% |
| Grayscale Bitcoin UNT(GBTC) | COM | 389637109 | $3 | 100 | 0.0% |
| Grab Holdings CL A ORD(GRAB)Call | COM | G4124C109 | $3 | 500 | 0.0% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $3 | 75 | 0.0% |
| BOX CL A ORD(BOX)Call | COM | 10316T104 | $3 | 150 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $3 | 1 | 0.0% |
| Root CL A ORD(ROOTGBP) | COM | 77664L108 | $3 | 1,000 | 0.0% |
| Horizon Acqsn II | COM | G46044106 | $3 | 324 | 0.0% |
| Blacksky Technology CL A ORD | COM | 09263B108 | $4 | 1,000 | 0.0% |
| Sports Ventures Acquisition Corp | COM | G8372A111 | $4 | 444 | 0.0% |
| Marqeta CL A ORD(MQ) | COM | 57142B104 | $4 | 250 | 0.0% |
| Citrix Systems ORD(CTXSEUR)Call | COM | 177376100 | $4 | 50 | 0.0% |
| Iqiyi ADS REP 7 CL A ORD(IQ) | COM | 46267X108 | $4 | 1,000 | 0.0% |
| Bakkt Holdings CL A ORDCall | COM | 05759B107 | $4 | 500 | 0.0% |
| B Riley Principal 150 Merge CL A ORDCall | COM | 05601V103 | $4 | 485 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $4 | 14 | 0.0% |
| CF Industries Holdings ORD(CF)Put | COM | 125269100 | $4 | 66 | 0.0% |
| Softbank Group Unsponsored ADR (PNK)(SFTBY) | SPONSORED ADR | 83404D109 | $4 | 200 | 0.0% |
| 3D Systems ORD(DDD)Put | COM | 88554D205 | $4 | 200 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $4 | 70 | 0.0% |
| SEA ADS REP CL A ORD(SE) | COM | 81141R100 | $4 | 20 | 0.0% |