| Insu Acquisition III CL A ORD | COM | 457817104 | $4 | 500 | 0.0% |
| Sports Ventures Acquisition Corp | COM | G8372A111 | $4 | 444 | 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% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $4 | 70 | 0.0% |
| Biogen ORD(BIIB)Call | COM | 09062X103 | $5 | 25 | 0.0% |
| Better World Acquisition UNT | COM | 08772B203 | $5 | 500 | 0.0% |
| Churchill Capita | COM | 17144T115 | $5 | 5,550 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $5 | 5,000 | 0.0% |
| Tencent Musc ENT ADR REP 2 CL A ORD(TME)Call | SPONSORED ADR | 88034P109 | $5 | 750 | 0.0% |
| Central Securities CF(CET) | COM | 155123102 | $5 | 132 | 0.0% |
| EJF Acquisition Corp | COM | G2955B109 | $5 | 600 | 0.0% |
| Rush Enterprises CL B ORD(RUSHB) | COM | 781846308 | $5 | 100 | 0.0% |
| FTE Networks ORD | COM | 30283R402 | $5 | 4,000 | 0.0% |
| CC Neuberger Principal Hldg UNT | COM | G3166T129 | $5 | 505 | 0.0% |
| Olaplex Holdings ORD(OLPX) | COM | 679369108 | $5 | 200 | 0.0% |
| Equity Distribution Acquisition UNT | COM | 29465E205 | $5 | 550 | 0.0% |
| Oscar Health CL A ORD(OSCR) | COM | 687793109 | $5 | 700 | 0.0% |
| PAE CL A ORD | COM | 69290Y109 | $5 | 600 | 0.0% |
| East Resources Acquisition Compa UNT | COM | 274681204 | $5 | 500 | 0.0% |
| Dune Acquisition UNT | COM | 265334201 | $5 | 500 | 0.0% |
| Spartan Acquisition III UNT | COM | 84677R205 | $5 | 500 | 0.0% |
| North Atlantic Acquisition UNT | COM | G66139117 | $6 | 700 | 0.0% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $6 | 500 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LSXMKUSD) | COM | 531229607 | $6 | 130 | 0.0% |
| China Industrial Group ORD (PNK) | COM | 169396108 | $6 | 1,397,637 | 0.0% |
| Fuelcell Energy ORD(FCELCHF) | COM | 35952H601 | $6 | 1,300 | 0.0% |
| Hertz Global Hldgs ORD(HTZ) | COM | 42806J700 | $6 | 257 | 0.0% |
| Healthcare Capital CL A ORD | COM | 42228C101 | $6 | 622 | 0.0% |
| PMV Consumer Acquisition UNT | COM | 693486201 | $6 | 600 | 0.0% |
| Prime Impact Acquisition I UNT | COM | G61074111 | $6 | 600 | 0.0% |
| Nervgen Pharma ORD(NGEN) | COM | 64082X203 | $6 | 3,000 | 0.0% |
| Codere Online Luxembourg ORD | COM | L18268109 | $6 | 1,000 | 0.0% |
| Breeze Holdings Acqistn ORD(BRZH) | COM | 106762107 | $6 | 630 | 0.0% |
| Didi Global 4 ADR CL A ORD(DIDIY)Call | SPONSORED ADR | 23292E108 | $7 | 1,500 | 0.0% |
| Nextdoor Holdings CL A ORD(NXDR) | COM | 65345M108 | $7 | 1,000 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS)Call | COM | 00768Y453 | $7 | 300 | 0.0% |
| Veoneer ORD | COM | 92336X109 | $7 | 200 | 0.0% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $7 | 150 | 0.0% |
| Humacyte ORD(HUMA) | COM | 44486Q103 | $7 | 1,000 | 0.0% |
| Royal Caribbean Group ORD(RCL)Call | COM | V7780T103 | $7 | 100 | 0.0% |
| Curaleaf Holdings SUB VOT ORD(CURAEUR) | COM | 23126M102 | $8 | 900 | 0.0% |
| Churchill Capital V Corp | COM | 17144T107 | $8 | 900 | 0.0% |
| Globis Acquisition ORD | COM | 379582109 | $8 | 800 | 0.0% |
| Proshres Ultrasht 20 PLS YR Trsy ETF(TBT) | COM | 74347B201 | $8 | 500 | 0.0% |
| FAR Peak Acquisition CL A ORDCall | COM | 30734W109 | $8 | 883 | 0.0% |
| Desktop Metal CL A ORDCall | COM | 25058X105 | $8 | 1,651 | 0.0% |
| Blockchain Moon Acquisition RTS | COM | 09370F117 | $9 | 27,500 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Call | COM | 46090E103 | $9 | 25 | 0.0% |
| Accelerate Acquisition UNT | COM | 00439D201 | $9 | 960 | 0.0% |