| Vroom ORDCall | COM | 92918V109 | $0 | 23 | 0.0% |
| Vistagen Therapeutics ORD(VTGNUSD) | COM | 92840H202 | $0 | 1,000 | 0.0% |
| Dune Acquisition CL A ORD | COM | 265334102 | $0 | 76 | 0.0% |
| Esports Technologies ORD (NMS)Call | COM | 278700109 | $0 | 3 | 0.0% |
| Electrameccanica Vehs ORD (NMS)Call | COM | 284849205 | $0 | 22 | 0.0% |
| Virgin Galactic Holdings CL A ORD(IPOAGBP) | COM | 92766K106 | $0 | 100 | 0.0% |
| Enerteck ORD (PNK)(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Village Farms International ORD (NMS)(VFF)Call | COM | 92707Y108 | $0 | 24 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $0 | 180 | 0.0% |
| Ensysce Biosciences ORD | COM | 293602108 | $0 | 20 | 0.0% |
| EVE Holding ORD (NYS)(EVEX)Call | COM | 29970N104 | $0 | 6 | 0.0% |
| Vaneck Vector Junr Gold Mnrs ETF (PSE)(GDXJ)Call | COM | 92189F791 | $0 | 30 | 0.0% |
| Exela Technologies ORD (NMS)Call | COM | 30162V409 | $0 | 5 | 0.0% |
| F Star Therapeutics ORDPut | COM | 30315R107 | $0 | 70 | 0.0% |
| Akebia Therapeutics ORD (NMS)(AKBA)Call | COM | 00972D105 | $0 | 11 | 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% |
| Valero Energy ORD(VLO)Put | COM | 91913Y100 | $0 | 5 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 3,800 | 0.0% |
| UWM Holdings CL A ORD(UWMC) | COM | 91823B109 | $0 | 200 | 0.0% |
| First Horizon ORD(FHN)Call | COM | 320517105 | $0 | 24 | 0.0% |
| Sunlight Financial Hold CL A ORD (NYS)Call | COM | 86738J106 | $0 | 51 | 0.0% |
| Sundial Growers ORD | COM | 86730L109 | $0 | 600 | 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% |
| Stronghold Digital Mining CL A ORD(SDIG) | COM | 86337R103 | $0 | 100 | 0.0% |
| GCP Applied Technologies ORD (NYS)(GCPEUR)Put | COM | 36164Y101 | $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% |
| Galera Therapeutics ORD(GRTX)Put | COM | 36338D108 | $0 | 25 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Genius Brands International ORDCall | COM | 37229T301 | $0 | 15 | 0.0% |
| Genius Brands International ORD | COM | 37229T301 | $0 | 500 | 0.0% |
| Gldmn SCH DS RP 1/1000 SRS C CM PRF | COM | 38144X609 | $0 | 30 | 0.0% |
| Sierra Oncology ORDPut | COM | 82640U404 | $0 | 5 | 0.0% |
| Grom Social Enterprises ORD (NMS)Call | COM | 398541102 | $0 | 4 | 0.0% |
| Growgeneration ORD(GRWG) | COM | 39986L109 | $0 | 50 | 0.0% |
| HP ORD(HPQ)Put | COM | 40434L105 | $0 | 2 | 0.0% |
| Second Street Capital ORD (PNK) | COM | 813630100 | $0 | 20 | 0.0% |
| Hawthorn Bancshares ORD(HWBK) | COM | 420476103 | $0 | 30 | 0.0% |
| SEA ADS REP CL A ORD(SE) | COM | 81141R100 | $0 | 10 | 0.0% |
| Healthcar Trst of AM CL A REIT ORDCall | COM | 42225P501 | $0 | 5 | 0.0% |
| Schlumberger ORD(SLB)Put | COM | 806857108 | $0 | 25 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| Hexo ORD (NYS)Call | COM | 428304307 | $0 | 10 | 0.0% |
| Home Plate Acquisition UNT | COM | 43734R202 | $0 | 100 | 0.0% |
| Humanigen ORD (NMS)Call | COM | 444863203 | $0 | 3 | 0.0% |
| Pimco New York Municipal Income CF | COM | 72200T103 | $0 | 100 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMCUSD)Call | COM | 44862P109 | $0 | 18 | 0.0% |