| Quotient ORD | COM | G73268107 | $9 | 3,645 | 0.0% |
| Accelerate Acquisition UNT | COM | 00439D201 | $9 | 960 | 0.0% |
| Hoegh LNG Partners UNT | COM | Y3262R100 | $9 | 2,117 | 0.0% |
| Ares Acquisition CL A ORD(AACH) | COM | 000307108 | $9 | 1,000 | 0.0% |
| Agriforce Growing Systems ORD | COM | C00948106 | $9 | 4,500 | 0.0% |
| Zillow Group CL C ORD(Z) | COM | 98954M200 | $9 | 150 | 0.0% |
| NU Holdings CL A ORD(NU) | COM | G6683N103 | $9 | 1,000 | 0.0% |
| Social Leverage Acquisi UNT | COM | 83363K201 | $9 | 900 | 0.0% |
| Skylight Health Group ORD(SLHGF) | COM | 83086L205 | $10 | 7,873 | 0.0% |
| Allbirds CL A ORD(BIRDGBP) | COM | 01675A109 | $10 | 700 | 0.0% |
| Carnival ORD(CCL)Call | COM | 143658300 | $10 | 500 | 0.0% |
| Norwegian Cruise Line Holdings ORD(NCLH)Call | COM | G66721104 | $10 | 500 | 0.0% |
| Unilever ADR REP 1 ORD | SPONSORED ADR | 904767704 | $10 | 200 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $10 | 150 | 0.0% |
| Jaws Mustang Acquisition UNT | COM | G50737116 | $10 | 1,000 | 0.0% |
| Quantumscape CL A ORD(QS)Call | COM | 74767V109 | $11 | 500 | 0.0% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $11 | 1,500 | 0.0% |
| Inmune BIO ORD(INMB) | COM | 45782T105 | $11 | 1,100 | 0.0% |
| India Globalization Capital ORD(IGC) | COM | 45408X308 | $11 | 12,000 | 0.0% |
| Hyrecar ORD(HYREQ) | COM | 44916T107 | $11 | 2,500 | 0.0% |
| Advisorshares Psychedelics ETF | COM | 00768Y362 | $11 | 2,000 | 0.0% |
| Mudrick Capital Acquistn II CL A ORD | COM | 62477L107 | $11 | 1,200 | 0.0% |
| Property Solut ACQ II CL A ORD | COM | 74350A108 | $11 | 1,170 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO)A | COM | 74347R107 | $11 | 152 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $12 | 450 | 0.0% |
| Under Armour CL C ORD(UA) | COM | 904311206 | $12 | 680 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $12 | 150 | 0.0% |
| Viacomcbs CL B ORD(0VVB)Call | COM | 92556H206 | $12 | 400 | 0.0% |
| Nextpoint Financial ORD | COM | 65345F202 | $12 | 2,400 | 0.0% |
| Penn National Gaming ORD(PENN)Call | COM | 707569109 | $12 | 250 | 0.0% |
| Cohn Robbins Holdings UNT | COM | G23726121 | $12 | 1,230 | 0.0% |
| Eastman Chemical ORD (NYS)(EMN)Call | COM | 277432100 | $12 | 100 | 0.0% |
| Bluescape Opportunities ACQ CL A ORD | COM | G1195N105 | $13 | 1,408 | 0.0% |
| Fortress Value Acquisition UNT | COM | 34964G206 | $13 | 1,400 | 0.0% |
| Atlas Crest Investment II UNT | COM | 049287204 | $13 | 1,385 | 0.0% |
| KKR Acquisition Holdings I CL A ORD | COM | 48253T109 | $13 | 1,400 | 0.0% |
| Nvidia ORD(NVDA)Put | COM | 67066G104 | $14 | 50 | 0.0% |
| Sunrun ORD(RUN) | COM | 86771W105 | $14 | 430 | 0.0% |
| Federl Home Loan Mrtg 5.57 Perp PRF | COM | 313400673 | $14 | 6,520 | 0.0% |
| VPC Impact Acquisit Hold II CL A ORD | COM | G9460L126 | $14 | 1,500 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO)A | COM | 74347G440 | $14 | 500 | 0.0% |
| Advanced Micro Devices ORD(AMD)CallA | COM | 007903107 | $15 | 2,724 | 0.0% |
| Zillow Group CL A ORD(ZG) | COM | 98954M101 | $15 | 250 | 0.0% |
| United States Oil ETF(USO) | COM | 91232N207 | $16 | 300 | 0.0% |
| CNH Industrial ORD(CNH)Call | COM | N20944109 | $16 | 950 | 0.0% |
| Seachange International ORD | COM | 811699107 | $16 | 10,228 | 0.0% |
| Cohn Robbins Holdings CL A ORD | COM | G23726105 | $16 | 1,700 | 0.0% |
| Robinhood Markets CL A ORD(HOOD)Call | COM | 770700102 | $17 | 1,000 | 0.0% |
| Canopy Growth ORD | COM | 138035100 | $17 | 2,000 | 0.0% |
| Arisz Acquisition RTS | COM | 040450124 | $17 | 100,000 | 0.0% |