| C3 AI CL A ORD(AI) | COM | 12468P104 | $0 | 25 | 0.0% |
| Canoo CL A ORD (NMS)Put | COM | 13803R102 | $0 | 10 | 0.0% |
| Carnival ORD(CCL) | COM | 143658300 | $0 | 100 | 0.0% |
| Carvana CL A ORD(CVNA)Call | COM | 146869102 | $0 | 7 | 0.0% |
| Cassava Sciences ORD(SAVA) | COM | 14817C107 | $0 | 10 | 0.0% |
| Cbak Energy Technolo ORD(CBAT)Call | COM | 14986C102 | $0 | 40 | 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% |
| Citrix Systems ORD(CTXSEUR)Put | COM | 177376100 | $0 | 1 | 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% |
| D and Z Media Acquisition CL A ORD | COM | 23305Q106 | $0 | 100 | 0.0% |
| Dell Technologies CL C ORD(DELL)Put | COM | 24703L202 | $0 | 2 | 0.0% |
| Desktop Metal CL A ORD | COM | 25058X105 | $0 | 80 | 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% |
| Enerteck ORD (PNK)(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Ensysce Biosciences ORD | COM | 293602108 | $0 | 20 | 0.0% |
| EVE Holding ORD (NYS)(EVEX)Call | COM | 29970N104 | $0 | 6 | 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% |
| 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% |
| GCP Applied Technologies ORD (NYS)(GCPEUR)Put | COM | 36164Y101 | $0 | 1 | 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% |
| 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% |
| Hawthorn Bancshares ORD(HWBK) | COM | 420476103 | $0 | 30 | 0.0% |
| Healthcar Trst of AM CL A REIT ORDCall | COM | 42225P501 | $0 | 5 | 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% |
| Hycroft Mining Holding CL A ORD(HYMCUSD)Call | COM | 44862P109 | $0 | 18 | 0.0% |
| IPG Photonics ORD (NMS)(IPGP)Call | COM | 44980X109 | $0 | 10 | 0.0% |
| Ideanomics ORDCall | COM | 45166V106 | $0 | 10 | 0.0% |
| Ideanomics ORD | COM | 45166V106 | $0 | 500 | 0.0% |
| Immunitybio ORD (NMS)(IBRX)Call | COM | 45256X103 | $0 | 179 | 0.0% |
| India Globalization Capital ORD (ASE)(IGC)Call | COM | 45408X308 | $0 | 23 | 0.0% |