| Nuveen Select Maturity Municipal CF(NIM) | COM | 67061T101 | $0 | 100 | 0.0% |
| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $0 | 100 | 0.0% |
| Cbak Energy Technolo ORD(CBAT)Call | COM | 14986C102 | $0 | 40 | 0.0% |
| First Horizon ORD(FHN)Call | COM | 320517105 | $0 | 14 | 0.0% |
| American International Group ORD(AIG)Call | COM | 026874784 | $0 | 30 | 0.0% |
| American Virtual Cloud Technolog ORDCall | COM | 030382105 | $0 | 104 | 0.0% |
| American Virtual Cloud Technolog ORDPut | COM | 030382105 | $0 | 83 | 0.0% |
| APA ORD(APA)Call | COM | 03743Q108 | $0 | 30 | 0.0% |
| Ardelyx ORD (NMS)(ARDX)Call | COM | 039697107 | $0 | 10 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $0 | 67 | 0.0% |
| Athenex ORD (NMS)(ATNXEUR)Call | COM | 04685N103 | $0 | 25 | 0.0% |
| Athersys ORD (NMS)(ATHXEUR)Call | COM | 04744L106 | $0 | 38 | 0.0% |
| Fast Acquisition CL A ORDCall | COM | 311875108 | $0 | 5 | 0.0% |
| Aurora Innovation CL A ORD(AUR) | COM | 051774107 | $0 | 100 | 0.0% |
| Avis Budget Group ORD (NMS)(CAR)Put | COM | 053774105 | $0 | 3 | 0.0% |
| BRC CL A ORD(BRCC)Call | COM | 05601U105 | $0 | 62 | 0.0% |
| Meta Platforms CL A ORD(META)Call | COM | 30303M102 | $0 | 10 | 0.0% |
| Bakkt Holdings CL A ORDPut | COM | 05759B107 | $0 | 5 | 0.0% |
| Exela Technologies ORD (NMS)Call | COM | 30162V409 | $0 | 5 | 0.0% |
| Ensysce Biosciences ORD | COM | 293602108 | $0 | 20 | 0.0% |
| Benessere Capital Acqusitin CL A ORD (NMS)Put | COM | 08179B103 | $0 | 1 | 0.0% |
| Enerteck ORD (PNK)(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Electronic Arts ORD (NMS)(EA)Call | COM | 285512109 | $0 | 4 | 0.0% |
| Bilibili ADS(BILI) | COM | 090040106 | $0 | 35 | 0.0% |
| Bitnile Holdings ORD (ASE)Call | COM | 09175M101 | $0 | 40 | 0.0% |
| Electrameccanica Vehs ORD (NMS)Call | COM | 284849205 | $0 | 22 | 0.0% |
| Humanigen ORD (NMS)Call | COM | 444863203 | $0 | 3 | 0.0% |
| Dutch Bros CL A ORD(BROS)Put | COM | 26701L100 | $0 | 15 | 0.0% |
| Doma Holdings ORD (NYS)Call | COM | 25703A104 | $0 | 5 | 0.0% |
| Ideanomics ORDCall | COM | 45166V106 | $0 | 10 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $0 | 5 | 0.0% |
| Discovery SRS C ORD(DISCKUSD)Call | COM | 25470F302 | $0 | 10 | 0.0% |
| Walt Disney ORD(DIS)Call | COM | 254687106 | $0 | 6 | 0.0% |
| Blacksky Technology CL A ORDCall | COM | 09263B108 | $0 | 70 | 0.0% |
| Blacksky Technology CL A ORDPut | COM | 09263B108 | $0 | 10 | 0.0% |
| Blink Charging ORD(BLNK)Call | COM | 09354A100 | $0 | 5 | 0.0% |
| Desktop Metal CL A ORD | COM | 25058X105 | $0 | 120 | 0.0% |
| Bottomline Technologies ORD (NMS)(EPAYEUR)Call | COM | 101388106 | $0 | 6 | 0.0% |
| Bottomline Technologies ORD (NMS)(EPAYEUR)Put | COM | 101388106 | $0 | 16 | 0.0% |
| Gamestop CL A ORD(GME)Call | COM | 36467W109 | $0 | 1 | 0.0% |
| Breeze Holdings Acquistn RTS(BRZHR) | COM | 106762123 | $0 | 300 | 0.0% |
| Briacell Therapeutics ORD (NMS)Call | COM | 10778Y302 | $0 | 5 | 0.0% |
| D and Z Media Acquisition CL A ORD | COM | 23305Q106 | $0 | 100 | 0.0% |
| Credit Suisse GRP ADR Reptg One ORDPut | SPONSORED ADR | 225401108 | $0 | 100 | 0.0% |
| Cortexyme ORD (NMS)(QNCX)Call | COM | 22053A107 | $0 | 1 | 0.0% |
| Coeur Mining ORD(CDE) | COM | 192108504 | $0 | 200 | 0.0% |
| Clover Health Investments CL A ORD(CLOV)Call | COM | 18914F103 | $0 | 30 | 0.0% |
| Creative Media Community Trust ORD | COM | 125525584 | $0 | 100 | 0.0% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $0 | 20 | 0.0% |
| Calyxt ORD (NMS)Call | COM | 13173L107 | $0 | 10 | 0.0% |