| Intel ORD(INTC)Put | COM | 458140100 | $0 | 14 | 0.0% |
| Pimco New York Municipal Income CF | COM | 72200T103 | $0 | 100 | 0.0% |
| Pilgrims Pride ORD (NMS)(PPC)Call | COM | 72147K108 | $0 | 5 | 0.0% |
| Phio Pharmaceuticals ORD (NMS)Call | COM | 71880W303 | $0 | 10 | 0.0% |
| Ionq ORD(IONQ) | COM | 46222L108 | $0 | 30 | 0.0% |
| Pharmacyte Biotech ORD(PMCB)Call | COM | 71715X203 | $0 | 1 | 0.0% |
| Peloton Interactive ORD(PTON) | COM | 70614W100 | $0 | 50 | 0.0% |
| PDS Biotechnology ORD (NMS)(PDSB)Call | COM | 70465T107 | $0 | 15 | 0.0% |
| Payoneer Global ORD(PAYO) | COM | 70451X104 | $0 | 100 | 0.0% |
| Paypal Holdings ORD(PYPL)Call | COM | 70450Y103 | $0 | 4 | 0.0% |
| Iveric BIO ORD (NMS)(OPHTEUR)Call | COM | 46583P102 | $0 | 30 | 0.0% |
| Iveric BIO ORD (NMS)(OPHTEUR)Put | COM | 46583P102 | $0 | 35 | 0.0% |
| Paramount Group REIT ORD (NYS)(6PM)Call | COM | 69924R108 | $0 | 125 | 0.0% |
| Organigram Holdings ORD (NMS)Call | COM | 68620P101 | $0 | 10 | 0.0% |
| Orbital Energy Group ORD | COM | 68559A109 | $0 | 500 | 0.0% |
| Oppfi CL A ORD (NYS)(OPFI)Call | COM | 68386H103 | $0 | 25 | 0.0% |
| Oatly Group ADS REP ORD | COM | 67421J108 | $0 | 250 | 0.0% |
| Khiron Life Sciences ORD(KHRNF) | COM | 49374L306 | $0 | 1,000 | 0.0% |
| Nuveen Corp Incm 2023 Trgt TRM CF | COM | 67079F101 | $0 | 50 | 0.0% |
| Nuveen Emerging Mkts Debt 2022 CF | COM | 67077P101 | $0 | 100 | 0.0% |
| Nuveen Multi Market Income CF | COM | 67075J107 | $0 | 50 | 0.0% |
| Lattice Semiconductor ORD (NMS)(LSCC)Call | COM | 518415104 | $0 | 2 | 0.0% |
| Leafly Holdings ORD | COM | 52178J105 | $0 | 200 | 0.0% |
| Nuveen Mnesota Qlty Mncpl Incm CF(NMS) | COM | 670734102 | $0 | 50 | 0.0% |
| Lendingtree ORD(TREE) | COM | 52603B107 | $0 | 20 | 0.0% |
| Longwei Petroleum Invest Holding ORD | COM | 543354104 | $0 | 5,000 | 0.0% |
| Madison Square Garden Enter CL A ORD (NYS)(SPHR)Call | COM | 55826T102 | $0 | 15 | 0.0% |
| Magnite ORD (NMS)(MGNI)Call | COM | 55955D100 | $0 | 50 | 0.0% |
| Nuveen Select Maturity Municipal CF(NIM) | COM | 67061T101 | $0 | 100 | 0.0% |
| Marathon Patent Group ORD (NMS)(MARA)Call | COM | 565788106 | $0 | 12 | 0.0% |
| Marathon Patent Group ORD (NMS)(MARA)Put | COM | 565788106 | $0 | 11 | 0.0% |
| Nisource ORD (NYS)(NI)Call | COM | 65473P105 | $0 | 5 | 0.0% |
| New Orientl Eductn GRP ADR REP 1 ORD(N1UA)Put | SPONSORED ADR | 647581206 | $0 | 28 | 0.0% |
| Medavail Holdings ORDCall | COM | 58406B103 | $0 | 50 | 0.0% |
| Medavail Holdings ORDPut | COM | 58406B103 | $0 | 30 | 0.0% |
| Medical Properties REIT ORD(MPT)Put | COM | 58463J304 | $0 | 35 | 0.0% |
| Mirion Technolog | COM | 60471A119 | $0 | 600 | 0.0% |
| Nano Dimension 1 ADR REP ORD(NNDM) | SPONSORED ADR | 63008G203 | $0 | 200 | 0.0% |
| NCR ORD(VYX)Call | COM | 62886E108 | $0 | 3 | 0.0% |
| CC Neuberger Princ Hold III CL A ORD | COM | G1992N100 | $0 | 100 | 0.0% |
| Blue Safari Group Acquisitn RTS | COM | G1195R130 | $0 | 900 | 0.0% |
| Anghami ORD | COM | G0369L101 | $0 | 100 | 0.0% |
| Zendesk ORDCall | COM | 98936J101 | $0 | 7 | 0.0% |
| Adamis Pharmaceuticals ORD (NMS)Call | COM | 00547W208 | $0 | 7 | 0.0% |
| Yext ORD (NYS)(YEXT)Call | COM | 98585N106 | $0 | 67 | 0.0% |
| Advent Technologies Holding CL A ORD (NMS)Call | COM | 00788A105 | $0 | 2 | 0.0% |
| Advent Technologies Holding CL A ORD (NMS)Put | COM | 00788A105 | $0 | 50 | 0.0% |
| Aeye CL A ORD (NMS)Call | COM | 008183105 | $0 | 5 | 0.0% |
| Affirm Holdings CL A ORD(AFRM) | COM | 00827B106 | $0 | 20 | 0.0% |
| Xpresspa Group ORDCall | COM | 98420U703 | $0 | 10 | 0.0% |