| East Stone Acquisition ORDPut | COM | G2911D108 | $0 | 23 | 0.0% |
| Sweetgreen CL A ORD(SG) | COM | 87043Q108 | $0 | 30 | 0.0% |
| Vinco Ventures ORDCall | COM | 927330100 | $0 | 50 | 0.0% |
| SES AI CL A ORD(SES)Call | COM | 78397Q109 | $0 | 10 | 0.0% |
| Quanergy Systems ORD (NYS)Call | COM | 74764U104 | $0 | 41 | 0.0% |
| East Stone Acquisition ORDCall | COM | G2911D108 | $0 | 9 | 0.0% |
| Anghami ORD | COM | G0369L101 | $0 | 100 | 0.0% |
| Rosecliff Acquisition I CL A ORD | COM | 77732R103 | $0 | 100 | 0.0% |
| Blue Safari Group Acquisitn RTS | COM | G1195R130 | $0 | 900 | 0.0% |
| CC Neuberger Princ Hold III CL A ORD | COM | G1992N100 | $0 | 100 | 0.0% |
| Riot Blockchain ORD(RIOT) | COM | 767292105 | $0 | 25 | 0.0% |
| Renewable Energy Group ORD (NMS)Call | COM | 75972A301 | $0 | 8 | 0.0% |
| ZIM Integrated Shipping Services ORD(ZIM) | COM | M9T951109 | $0 | 10 | 0.0% |
| Tower Semiconductor ORD (NMS)(TSEM)Call | COM | M87915274 | $0 | 10 | 0.0% |
| Supercom ORD | COM | M87095119 | $0 | 1,500 | 0.0% |
| Rewalk Robotics LTD | COM | M8216Q200 | $0 | 120 | 0.0% |
| Rewalk Robotics LTDCall | COM | M8216Q200 | $0 | 59 | 0.0% |
| Village Farms International ORD(VFF)Call | COM | 92707Y108 | $0 | 6 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $0 | 180 | 0.0% |
| Crispr Therapeutics ORD(CRSP) | COM | H17182108 | $0 | 15 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN)Put | SPONSORED ADR | 046353108 | $0 | 6 | 0.0% |
| TZP Strategies Acquisition UNT | COM | G91595127 | $0 | 100 | 0.0% |
| TPG Pace Beneficial FIN CL A ORD | COM | G8990D125 | $0 | 100 | 0.0% |
| 10X Capital Venture Acqu II CL A ORD | COM | G87076108 | $0 | 100 | 0.0% |
| Veru ORD(VERUEUR)Call | COM | 92536C103 | $0 | 100 | 0.0% |
| Super Group ORD(SGHC)Put | COM | G8588X103 | $0 | 20 | 0.0% |
| Verb Technology Company ORD | COM | 92337U104 | $0 | 110 | 0.0% |
| Vaxxinity CL A ORD(VAXX) | COM | 92244V104 | $0 | 48 | 0.0% |
| UWM Holdings CL A ORD(UWMC) | COM | 91823B109 | $0 | 200 | 0.0% |
| US Ecology ORD(ECOL)Put | COM | 91734M103 | $0 | 2 | 0.0% |
| Akebia Therapeutics ORD (NMS)(AKBA)Put | COM | 00972D105 | $0 | 50 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $0 | 1 | 0.0% |
| Waitr Holdings ORD (NMS)Call | COM | 930752100 | $0 | 20 | 0.0% |
| Tupperware Brands ORD(TUP)Call | COM | 899896104 | $0 | 19 | 0.0% |
| Adma Biologics ORD(ADMA) | COM | 000899104 | $0 | 75 | 0.0% |
| Tuesday Morning ORD (PNK)Call | COM | 89904V101 | $0 | 12 | 0.0% |
| Broadcom ORD(AVGO)Put | COM | 11135F101 | $0 | 1 | 0.0% |
| T2 Biosystems ORD (NMS)Call | COM | 89853L104 | $0 | 10 | 0.0% |
| Trivago ADR REP ORD | SPONSORED ADR | 89686D105 | $0 | 100 | 0.0% |
| Clover Health Investments CL A ORD(CLOV) | COM | 18914F103 | $0 | 200 | 0.0% |
| Westwater Resources ORD(WWR) | COM | 961684206 | $0 | 91 | 0.0% |
| Quotient ORD | COM | G73268107 | $0 | 200 | 0.0% |
| Westwood Holdings Group ORD(WHG) | COM | 961765104 | $0 | 50 | 0.0% |
| Tortoise Pipeline and Energy CF | COM | 89148H207 | $0 | 1 | 0.0% |
| Tilray Brands CL 2 ORD(TLRYEUR)Call | COM | 88688T100 | $0 | 18 | 0.0% |
| Pimco New York MUN Income III CF | COM | 72201E105 | $0 | 100 | 0.0% |
| Tianrong Internet Products SER ORD(TIPS) | COM | 886307107 | $0 | 200 | 0.0% |
| XPO Logistics ORD(XPO)Call | COM | 983793100 | $0 | 2 | 0.0% |
| Model Performance Acquisition RTS | COM | G6246M113 | $0 | 4,440 | 0.0% |
| Impp 2022-07-15 3.0000 C A OPQCall | COM | Y3894J904 | $0 | 102 | 0.0% |