| Virgin Galactic Holdings CL A ORD(IPOAGBP) | COM | 92766K106 | $0 | 100 | 0.0% |
| Vinco Ventures ORDCall | COM | 927330100 | $0 | 50 | 0.0% |
| Village Farms International ORD(VFF)Call | COM | 92707Y108 | $0 | 6 | 0.0% |
| Cbak Energy Technolo ORD(CBAT)Call | COM | 14986C102 | $0 | 40 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $0 | 180 | 0.0% |
| Cerner ORD(CERNCHF)Put | COM | 156782104 | $0 | 10 | 0.0% |
| Veru ORD(VERUEUR)Call | COM | 92536C103 | $0 | 100 | 0.0% |
| Verb Technology Company ORD | COM | 92337U104 | $0 | 110 | 0.0% |
| Vaxxinity CL A ORD(VAXX) | COM | 92244V104 | $0 | 48 | 0.0% |
| Cheniere Energy ORD(LNG)Call | COM | 16411R208 | $0 | 1 | 0.0% |
| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $0 | 100 | 0.0% |
| UWM Holdings CL A ORD(UWMC) | COM | 91823B109 | $0 | 200 | 0.0% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $0 | 20 | 0.0% |
| Clover Health Investments CL A ORD(CLOV)Call | COM | 18914F103 | $0 | 30 | 0.0% |
| US Ecology ORD(ECOL)Put | COM | 91734M103 | $0 | 2 | 0.0% |
| Coeur Mining ORD(CDE) | COM | 192108504 | $0 | 200 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $0 | 1 | 0.0% |
| Cortexyme ORD (NMS)(QNCX)Call | COM | 22053A107 | $0 | 1 | 0.0% |
| Credit Suisse GRP ADR Reptg One ORDPut | SPONSORED ADR | 225401108 | $0 | 100 | 0.0% |
| Tupperware Brands ORD(TUP)Call | COM | 899896104 | $0 | 19 | 0.0% |
| Tuesday Morning ORD (PNK)Call | COM | 89904V101 | $0 | 12 | 0.0% |
| T2 Biosystems ORD (NMS)Call | COM | 89853L104 | $0 | 10 | 0.0% |
| Trivago ADR REP ORD | SPONSORED ADR | 89686D105 | $0 | 100 | 0.0% |
| Tortoise Pipeline and Energy CF | COM | 89148H207 | $0 | 1 | 0.0% |
| D and Z Media Acquisition CL A ORD | COM | 23305Q106 | $0 | 100 | 0.0% |
| Tilray Brands CL 2 ORD(TLRYEUR)Call | COM | 88688T100 | $0 | 18 | 0.0% |
| Tianrong Internet Products SER ORD(TIPS) | COM | 886307107 | $0 | 200 | 0.0% |
| Teva Pharma IND ADR REP 1 ORD(TEVA) | SPONSORED ADR | 881624209 | $0 | 100 | 0.0% |
| Tellurian ORD(TELLEUR)Call | COM | 87968A104 | $0 | 50 | 0.0% |
| Desktop Metal CL A ORD | COM | 25058X105 | $0 | 120 | 0.0% |
| TMC the Metals Company ORD(TMC) | COM | 87261Y106 | $0 | 41 | 0.0% |
| System1 CL A ORD (NYS)Call | COM | 87200P109 | $0 | 60 | 0.0% |
| Walt Disney ORD(DIS)Call | COM | 254687106 | $0 | 6 | 0.0% |
| Sweetgreen CL A ORD(SG) | COM | 87043Q108 | $0 | 30 | 0.0% |
| Discovery SRS C ORD(DISCKUSD)Call | COM | 25470F302 | $0 | 10 | 0.0% |
| Surgalign Holdings ORD (NMS)Call | COM | 86882C105 | $0 | 24 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $0 | 5 | 0.0% |
| Doma Holdings ORD (NYS)Call | COM | 25703A104 | $0 | 5 | 0.0% |
| Sunlight Financial Hold CL A ORDCall | COM | 86738J106 | $0 | 42 | 0.0% |
| Sundial Growers ORD | COM | 86730L109 | $0 | 600 | 0.0% |
| Dutch Bros CL A ORD(BROS)Put | COM | 26701L100 | $0 | 15 | 0.0% |
| Stronghold Digital Mining CL A ORD(SDIG) | COM | 86337R103 | $0 | 150 | 0.0% |
| Broadcom ORD(AVGO)Put | COM | 11135F101 | $0 | 1 | 0.0% |
| Sportsmans Warehouse Holdings ORD(SPWH)Put | COM | 84920Y106 | $0 | 10 | 0.0% |
| Sportsmans Warehouse Holdings ORD(SPWH)Call | COM | 84920Y106 | $0 | 25 | 0.0% |
| Spire Global CL A ORD (NYS)(NSHEUR)Call | COM | 848560108 | $0 | 5 | 0.0% |
| Electrameccanica Vehs ORD (NMS)Call | COM | 284849205 | $0 | 22 | 0.0% |
| Electronic Arts ORD (NMS)(EA)Call | COM | 285512109 | $0 | 4 | 0.0% |
| Snow Lake Resources LTD | COM | 83336J208 | $0 | 10 | 0.0% |
| Silvercrest Metals ORDCall | COM | 828363101 | $0 | 100 | 0.0% |