| Credit Suisse GRP ADR Reptg One ORDPut | SPONSORED ADR | 225401108 | $0 | 100 | 0.0% |
| Westwater Resources ORD(WWR) | COM | 961684206 | $0 | 91 | 0.0% |
| Lucid Group ORD(CCIVGBP)Put | COM | 549498103 | $0 | 150 | 0.0% |
| ZIM Integrated Shipping Services ORD(ZIM) | COM | M9T951109 | $0 | 10 | 0.0% |
| Longwei Petroleum Invest Holding ORD | COM | 543354104 | $0 | 5,000 | 0.0% |
| D and Z Media Acquisition CL A ORD | COM | 23305Q106 | $0 | 100 | 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% |
| Lions Gate Entertanmnt Vtng CL A ORD(LGFEUR)Call | COM | 535919401 | $0 | 32 | 0.0% |
| Pimco New York MUN Income III CF | COM | 72201E105 | $0 | 100 | 0.0% |
| Potnetwork ORD | COM | 737636209 | $0 | 3,000 | 0.0% |
| Desktop Metal CL A ORD | COM | 25058X105 | $0 | 120 | 0.0% |
| Rewalk Robotics LTDCall | COM | M8216Q200 | $0 | 59 | 0.0% |
| Waitr Holdings ORD (NMS)Call | COM | 930752100 | $0 | 20 | 0.0% |
| Vonage Holdings ORDCall | COM | 92886T201 | $0 | 13 | 0.0% |
| Walt Disney ORD(DIS)Call | COM | 254687106 | $0 | 6 | 0.0% |
| Avis Budget Group ORD (NMS)(CAR)Put | COM | 053774105 | $0 | 3 | 0.0% |
| American International Group ORD(AIG)Call | COM | 026874784 | $0 | 30 | 0.0% |
| Ardelyx ORD (NMS)(ARDX)Call | COM | 039697107 | $0 | 10 | 0.0% |
| Bilibili ADS(BILI) | COM | 090040106 | $0 | 35 | 0.0% |
| APA ORD(APA)Call | COM | 03743Q108 | $0 | 30 | 0.0% |
| Athenex ORD (NMS)(ATNXEUR)Call | COM | 04685N103 | $0 | 25 | 0.0% |
| Adamis Pharmaceuticals ORD (NMS)Call | COM | 00547W208 | $0 | 7 | 0.0% |
| AMC Entertainment Holdings CL A ORDPut | COM | 00165C104 | $0 | 5 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS)Call | COM | 00768Y453 | $0 | 2 | 0.0% |
| Benessere Capital Acqusitin CL A ORD (NMS)Put | COM | 08179B103 | $0 | 1 | 0.0% |
| Athersys ORD (NMS)(ATHXEUR)Call | COM | 04744L106 | $0 | 38 | 0.0% |
| Aeye CL A ORD (NMS)Call | COM | 008183105 | $0 | 5 | 0.0% |
| Aurora Innovation CL A ORD(AUR) | COM | 051774107 | $0 | 100 | 0.0% |
| Akebia Therapeutics ORD (NMS)(AKBA)Call | COM | 00972D105 | $0 | 11 | 0.0% |
| American Virtual Cloud Technolog ORDPut | COM | 030382105 | $0 | 83 | 0.0% |
| American Virtual Cloud Technolog ORDCall | COM | 030382105 | $0 | 104 | 0.0% |
| Bakkt Holdings CL A ORDPut | COM | 05759B107 | $0 | 5 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $0 | 67 | 0.0% |
| Allon Therapeutics ORD(NPCUF) | COM | 019774108 | $0 | 30,000 | 0.0% |
| BRC CL A ORD(BRCC)Call | COM | 05601U105 | $0 | 62 | 0.0% |
| Aquabounty Technolog ORD(ABTUGBX) | COM | 03842K200 | $1 | 600 | 0.0% |
| Allied Esports Entertainment ORD(AGAE) | COM | 019170109 | $1 | 1,000 | 0.0% |
| Nuveen Mortgage and Income CF(JLS) | COM | 670735109 | $1 | 100 | 0.0% |
| XAI Octgon Float RTE Altrntv NAV CF(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| Vivopower Internatio ORDCall | COM | G9376R100 | $1 | 785 | 0.0% |
| Flex ORD(FLEX) | COM | Y2573F102 | $1 | 100 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | COM | 78464A698 | $1 | 20 | 0.0% |
| Sunlight Financial Hold CL A ORD | COM | 86738J106 | $1 | 300 | 0.0% |
| Ftac Hera Acquisition CL A ORD | COM | G3728Y103 | $1 | 200 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $1 | 300 | 0.0% |
| Energy Select Sector Spdr ETF(XLE)Call | COM | 81369Y506 | $1 | 25 | 0.0% |
| Toast CL A ORD(TOST) | COM | 888787108 | $1 | 75 | 0.0% |
| CF Acquisition VI CL A ORDPut | COM | 12521J103 | $1 | 146 | 0.0% |