| Bridgetown 2 Holdings CL A ORD | COM | G1355V103 | $17 | 1,770 | 0.0% |
| Pinterest CL A ORD(PINS)Call | COM | 72352L106 | $18 | 500 | 0.0% |
| Payoneer Global ORD(PAYO) | COM | 70451X104 | $19 | 2,600 | 0.0% |
| Recruiter.com Group ORD | COM | 75630B303 | $19 | 7,350 | 0.0% |
| Transcontinental Realty Investo ORD(TCI) | COM | 893617209 | $19 | 500 | 0.0% |
| Fluidigm ORD(LAB) | COM | 34385P108 | $19 | 5,000 | 0.0% |
| CF Acquisition IV CL A ORD | COM | 12520T102 | $19 | 1,950 | 0.0% |
| Ftac Hera Acquisition UNT | COM | G3728Y129 | $19 | 1,935 | 0.0% |
| Draftkings CL A ORD(DKNG1USD)Call | COM | 26142R104 | $20 | 750 | 0.0% |
| KKR Acquisition Holdings I UNT | COM | 48253T208 | $20 | 2,000 | 0.0% |
| Motive Capital CL A ORD | COM | G6293A103 | $21 | 2,200 | 0.0% |
| East Resources Acquisition CL A ORD | COM | 274681105 | $21 | 2,200 | 0.0% |
| 3D Systems ORD(DDD)Call | COM | 88554D205 | $21 | 1,000 | 0.0% |
| Lyft CL A ORD(LYFT)Call | COM | 55087P104 | $21 | 500 | 0.0% |
| Twitter ORD(TWTRUSD)Call | COM | 90184L102 | $21 | 500 | 0.0% |
| Turtle Beach ORD(TBCH) | COM | 900450206 | $22 | 1,000 | 0.0% |
| Recharge Acquisition CL A ORD | COM | 756229100 | $22 | 2,248 | 0.0% |
| Fintech Acquisition VI CL A ORD | COM | 31811H106 | $22 | 2,300 | 0.0% |
| Adaptimmune Therapeuti ADR REP 6 ORD(ADAPY) | SPONSORED ADR | 00653A107 | $22 | 6,000 | 0.0% |
| Powered Brands UNT | COM | G7209M124 | $22 | 2,260 | 0.0% |
| Docusign ORD(DOCU)Call | COM | 256163106 | $22 | 150 | 0.0% |
| Benessere Capital Acquisition RTS | COM | 08179B129 | $23 | 59,165 | 0.0% |
| Golden Falcon Acquisition CL A ORD | COM | 38102H109 | $23 | 2,409 | 0.0% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $23 | 250 | 0.0% |
| ARK Innovation ETF(ARKK)Call | COM | 00214Q104 | $23 | 250 | 0.0% |
| Tilray Brands CL 2 ORD(TLRYEUR)Call | COM | 88688T100 | $23 | 3,388 | 0.0% |
| Inspira Tech OXY B H N ORD(QTEX) | COM | M53637100 | $23 | 5,559 | 0.0% |
| Iovance Biotherapeutics ORD(IOVA) | COM | 462260100 | $24 | 1,300 | 0.0% |
| New Fortress Energy CL A ORD(NFE) | COM | 644393100 | $24 | 1,000 | 0.0% |
| Curevac N V ORD | COM | N2451R105 | $24 | 700 | 0.0% |
| Legalzoom COM ORD(LZ) | COM | 52466B103 | $24 | 1,500 | 0.0% |
| Innoviz Technologies ORD(INVZ) | COM | M5R635108 | $25 | 4,000 | 0.0% |
| Altice USA CL A ORD(OPTU) | COM | 02156K103 | $25 | 1,600 | 0.0% |
| Heico ORD(HEI) | COM | 422806109 | $25 | 175 | 0.0% |
| Coinbase Global CL A ORD(COIN)Call | COM | 19260Q107 | $25 | 100 | 0.0% |
| Vroom ORD | COM | 92918V109 | $25 | 2,400 | 0.0% |
| Skillz CL A ORD | COM | 83067L109 | $25 | 3,400 | 0.0% |
| Brookfield Renewable CL A ORD | COM | 11284V105 | $25 | 700 | 0.0% |
| Doma Holdings ORD | COM | 25703A104 | $25 | 5,000 | 0.0% |
| Ares Acquisition UNT | COM | G33032114 | $25 | 2,603 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $25 | 600 | 0.0% |
| Boston Beer CL A ORD(SAM) | COM | 100557107 | $25 | 50 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $26 | 200 | 0.0% |
| Conx CL A ORD(CNXX) | COM | 212873103 | $26 | 2,725 | 0.0% |
| Clover Health Investments CL A ORD(CLOV) | COM | 18914F103 | $26 | 7,200 | 0.0% |
| Apple ORD(AAPL)Put | COM | 037833100 | $26 | 150 | 0.0% |
| Vaxxinity CL A ORD(VAXX) | COM | 92244V104 | $27 | 4,847 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $27 | 1,320 | 0.0% |
| Gohealth Inc | COM | 38046W105 | $27 | 7,200 | 0.0% |
| Romeo Power CL A ORD | COM | 776153108 | $27 | 7,500 | 0.0% |