| The Realreal ORD(REAL) | COM | 88339P101 | $49 | 20,000 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $49 | 3,800 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $49 | 73 | 0.0% |
| Halozyme Therapeutics ORD(HALO) | COM | 40637H109 | $50 | 1,147 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $50 | 6,500 | 0.0% |
| Schlumberger ORD(SLB)Call | COM | 806857108 | $53 | 1,500 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM | 72703X106 | $54 | 12,590 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $54 | 2,000 | 0.0% |
| Protagenic Therapeutics ORD | COM | 74365N103 | $54 | 75,000 | 0.0% |
| Norwegian Cruise Line Holdings ORD(NCLH) | COM | G66721104 | $55 | 5,000 | 0.0% |
| Legend Biotech 2 ADR REP ORD(LEGN) | SPONSORED ADR | 52490G102 | $56 | 1,034 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $57 | 11,125 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $59 | 83,500 | 0.0% |
| Cheniere Energy ORD(LNG) | COM | 16411R208 | $59 | 446 | 0.0% |
| Tsakos Enrg Nvgt CM RD PRP SRS F PRF | COM | G9108L165 | $59 | 2,439 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $60 | 400 | 0.0% |
| Tiga Acquisition CL A ORD | COM | G88672103 | $61 | 6,000 | 0.0% |
| Nuveen S P 500 BUY Write Inc CF(XBXMX) | COM | 6706ER101 | $61 | 5,000 | 0.0% |
| Vizsla Silver ORD | COM | 92859G202 | $61 | 60,000 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $62 | 24,800 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $64 | 5,500 | 0.0% |
| Sanderson Farms ORD | COM | 800013104 | $64 | 300 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPONSORED ADR | 47215P106 | $64 | 1,000 | 0.0% |
| First Citizens Bancshares CL A ORD(FCNCA) | COM | 31946M103 | $65 | 100 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $66 | 5,046 | 0.0% |
| Airbnb CL A ORD(ABNB) | COM | 009066101 | $66 | 750 | 0.0% |
| Prime Impact Acquisition I CL A ORD | COM | G61074103 | $67 | 6,700 | 0.0% |
| GDS Holdings ADR REP 8 ORD(GDS) | SPONSORED ADR | 36165L108 | $67 | 2,020 | 0.0% |
| Altimeter Growth CL A ORD | COM | G0371B109 | $67 | 6,860 | 0.0% |
| Liberty Media Formula One SRS A ORD(LM05) | COM | 531229870 | $67 | 1,160 | 0.0% |
| Mandiant ORD | COM | 562662106 | $68 | 3,129 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $68 | 1,489 | 0.0% |
| Nautilus Biotechnolgy ORD(NAUT) | COM | 63909J108 | $68 | 25,600 | 0.0% |
| Mativ Holdings ORD(MATV) | COM | 808541106 | $68 | 2,716 | 0.0% |
| Change Healthcare ORD(CHNGUSD) | COM | 15912K100 | $70 | 3,070 | 0.0% |
| Shell Midstream Partners UNT | COM | 822634101 | $70 | 5,000 | 0.0% |
| Ricebran Technologies ORD | COM | 762831204 | $71 | 106,000 | 0.0% |
| Farfetch CL A ORD(FTCHQ) | COM | 30744W107 | $71 | 10,000 | 0.0% |
| Epizyme ORD(EPZMEUR) | COM | 29428V104 | $73 | 50,000 | 0.0% |
| Grocery Outlet Holding ORD(GO) | COM | 39874R101 | $74 | 1,756 | 0.0% |
| EPR Properties | COM | 26884U307 | $75 | 2,500 | 0.0% |
| Haemonetics ORD(HAE) | COM | 405024100 | $75 | 1,156 | 0.0% |
| Penn National Gaming ORD(PENN) | COM | 707569109 | $76 | 2,500 | 0.0% |
| Wynn Resorts ORD(WYNN) | COM | 983134107 | $76 | 1,350 | 0.0% |
| Blue Safari Group Acquisitn CL A ORD | COM | G1195R106 | $78 | 7,800 | 0.0% |
| Joff Fintech Acquisition UNT | COM | 46592C209 | $78 | 8,000 | 0.0% |
| Bridgetown Holdings CL A ORD | COM | G1355U113 | $78 | 7,900 | 0.0% |
| Vector Acquisition II CL A ORD | COM | G9460A104 | $78 | 8,000 | 0.0% |
| Fortress Capital Acquisition UNT | COM | G36427113 | $78 | 8,009 | 0.0% |
| Dufry ADR | COM | 26433T108 | $79 | 25,000 | 0.0% |