| Dell Technologies CL C ORD(DELL)Put | COM | 24703L202 | $0 | 2 | 0.0% |
| Pimco New York MUN Income III CF | COM | 72201E105 | $0 | 100 | 0.0% |
| Tower Semiconductor ORD(TSEM)Put | COM | M87915274 | $0 | 2 | 0.0% |
| Potnetwork ORD | COM | 737636209 | $0 | 3,000 | 0.0% |
| Supercom ORD | COM | M87095119 | $0 | 1,000 | 0.0% |
| Rewalk Robotics LTD | COM | M8216Q200 | $0 | 120 | 0.0% |
| Adecoagro ORD (NYS)(AGRO)Call | COM | L00849106 | $0 | 100 | 0.0% |
| Vivopower Internatio ORDCall | COM | G9376R100 | $0 | 614 | 0.0% |
| TZP Strategies Acquisition UNT | COM | G91595127 | $0 | 100 | 0.0% |
| Adma Biologics ORD(ADMA) | COM | 000899104 | $0 | 75 | 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% |
| Stoneco CL A ORD(STNE) | COM | G85158106 | $0 | 50 | 0.0% |
| Cheniere Energy ORD(LNG)Call | COM | 16411R208 | $0 | 2 | 0.0% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $0 | 25 | 0.0% |
| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $0 | 100 | 0.0% |
| Quotient ORD | COM | G73268107 | $0 | 200 | 0.0% |
| Citrix Systems ORD(CTXSEUR)Put | COM | 177376100 | $0 | 1 | 0.0% |
| NU Holdings CL A ORD(NU)Call | COM | G6683N103 | $0 | 1 | 0.0% |
| Clover Health Investments CL A ORD(CLOV) | COM | 18914F103 | $0 | 200 | 0.0% |
| Cloudflare CL A ORD(NET) | COM | 18915M107 | $0 | 20 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $0 | 100 | 0.0% |
| Inter and Co CL A ORD(INTR) | COM | G4R20B107 | $0 | 200 | 0.0% |
| ION Acquisition Corp 3 CL A ORD | COM | G4940J114 | $0 | 100 | 0.0% |
| Goldenbridge Acquisition RTS | COM | G3970D138 | $0 | 5,093 | 0.0% |
| D and Z Media Acquisition CL A ORD | COM | 23305Q106 | $0 | 100 | 0.0% |
| Desktop Metal CL A ORD | COM | 25058X105 | $0 | 80 | 0.0% |
| East Stone Acquisition ORDPut | COM | G2911D108 | $0 | 4 | 0.0% |
| East Stone Acquisition ORDCall | COM | G2911D108 | $0 | 34 | 0.0% |
| CC Neuberger Princ Hold III CL A ORD | COM | G1992N100 | $0 | 100 | 0.0% |
| Dune Acquisition CL A ORD | COM | 265334102 | $0 | 76 | 0.0% |
| Blue Safari Group Acquisitn RTS | COM | G1195R130 | $0 | 900 | 0.0% |
| Esports Technologies ORD (NMS)Call | COM | 278700109 | $0 | 3 | 0.0% |
| Electrameccanica Vehs ORD (NMS)Call | COM | 284849205 | $0 | 22 | 0.0% |
| Enerteck ORD (PNK)(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Anghami ORD | COM | G0369L101 | $0 | 100 | 0.0% |
| Ensysce Biosciences ORD | COM | 293602108 | $0 | 20 | 0.0% |
| Zendesk ORDCall | COM | 98936J101 | $0 | 7 | 0.0% |
| Yext ORD (NYS)(YEXT)Call | COM | 98585N106 | $0 | 67 | 0.0% |
| EVE Holding ORD (NYS)(EVEX)Call | COM | 29970N104 | $0 | 6 | 0.0% |
| Xpresspa Group ORDCall | COM | 98420U703 | $0 | 10 | 0.0% |
| Exela Technologies ORD (NMS)Call | COM | 30162V409 | $0 | 5 | 0.0% |
| F Star Therapeutics ORDPut | COM | 30315R107 | $0 | 70 | 0.0% |
| Faraday Future Intelligent Elec ORD (NMS)Call | COM | 307359109 | $0 | 7 | 0.0% |
| Fast Acquisition CL A ORDCall | COM | 311875108 | $0 | 5 | 0.0% |
| Westwood Holdings Group ORD(WHG) | COM | 961765104 | $0 | 50 | 0.0% |
| First Horizon ORD(FHN)Call | COM | 320517105 | $0 | 24 | 0.0% |
| Fuelcell Energy ORD(FCELCHF) | COM | 35952H601 | $0 | 100 | 0.0% |
| Fubotv ORD(FUBO)Call | COM | 35953D104 | $0 | 250 | 0.0% |
| Fubotv ORD(FUBO) | COM | 35953D104 | $0 | 400 | 0.0% |