| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $0 | 1,700 | 0.0% |
| Clover Health Investments CL A ORD(CLOV) | COM | 18914F103 | $0 | 200 | 0.0% |
| Clene ORD (NMS)(CLNNEUR)Put | COM | 185634102 | $0 | 56 | 0.0% |
| Citrix Systems ORD(CTXSEUR)Put | COM | 177376100 | $0 | 30 | 0.0% |
| Citrix Systems ORD(CTXSEUR)Call | COM | 177376100 | $0 | 104 | 0.0% |
| Cabaletta BIO ORD (NMS)(CABA)Call | COM | 12674W109 | $0 | 15 | 0.0% |
| Churchill Capita | COM | 17144T115 | $0 | 5,050 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $0 | 100 | 0.0% |
| Canoo CL A ORD (NMS)Put | COM | 13803R102 | $0 | 10 | 0.0% |
| Cbak Energy Technolo ORD(CBAT)Call | COM | 14986C102 | $0 | 40 | 0.0% |
| Carlotz CL A ORD | COM | 142552108 | $0 | 200 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM | 212326300 | $0 | 2,000 | 0.0% |
| BlackRock Muniholdings NY Quality CF | COM | 09255C106 | $0 | 100 | 0.0% |
| BlackRock Corporate HG YLD FD RTS WI | COM | 09255L114 | $0 | 100 | 0.0% |
| Blacksky Technology CL A ORDPut | COM | 09263B108 | $0 | 7 | 0.0% |
| Contrafect Corp(CFRXUSD)Put | COM | 212326300 | $0 | 20 | 0.0% |
| Boxed ORD (NYS)Call | COM | 103174108 | $0 | 11 | 0.0% |
| Breeze Holdings Acquistn RTS(BRZHR) | COM | 106762123 | $0 | 300 | 0.0% |
| Ideanomics ORDCall | COM | 45166V106 | $0 | 10 | 0.0% |
| Lyft CL A ORD(LYFT) | COM | 55087P104 | $0 | 50 | 0.0% |
| Bitnile Holdings ORD (ASE)Call | COM | 09175M101 | $0 | 40 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| D and Z Media Acquisition CL A ORD | COM | 23305Q106 | $0 | 100 | 0.0% |
| Rosecliff Acquisition I CL A ORD | COM | 77732R103 | $0 | 100 | 0.0% |
| Desktop Metal CL A ORD | COM | 25058X105 | $0 | 60 | 0.0% |
| Tower Semiconductor ORD(TSEM)Put | COM | M87915274 | $0 | 2 | 0.0% |
| Tower Semiconductor ORD(TSEM)Call | COM | M87915274 | $0 | 6 | 0.0% |
| Supercom ORD | COM | M87095119 | $0 | 1,000 | 0.0% |
| Pzena Investment Management CL A ORDCall | COM | 74731Q103 | $0 | 3 | 0.0% |
| Rewalk Robotics LTD | COM | M8216Q200 | $0 | 120 | 0.0% |
| Dollar Tree ORD(DLTR)Call | COM | 256746108 | $0 | 2 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $0 | 300 | 0.0% |
| Dune Acquisition CL A ORD | COM | 265334102 | $0 | 76 | 0.0% |
| Electrameccanica Vehs ORD (NMS)Call | COM | 284849205 | $0 | 22 | 0.0% |
| TPB Acquisition I CL A ORD | COM | G8990L101 | $0 | 100 | 0.0% |
| Enerteck ORD (PNK)(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Ensysce Biosciences ORD | COM | 293602108 | $0 | 20 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ)Put | COM | 74347X831 | $0 | 25 | 0.0% |
| Social Cap Suvretta HLD II CL A ORD | COM | G8253U103 | $0 | 100 | 0.0% |
| Evofem Biosciences ORD (NMS)(1AQ)Call | COM | 30048L203 | $0 | 15 | 0.0% |
| Exela Technologies ORD (NMS)Call | COM | 30162V706 | $0 | 5 | 0.0% |
| Quotient ORD | COM | G73268107 | $0 | 200 | 0.0% |
| Meta Platforms CL A ORD(META)Call | COM | 30303M102 | $0 | 1 | 0.0% |
| F Star Therapeutics ORDPut | COM | 30315R107 | $0 | 10 | 0.0% |
| Norwegian Cruise Line Holdings ORD(NCLH)Call | COM | G66721104 | $0 | 38 | 0.0% |
| Farfetch CL A ORD(FTCHQ)Call | COM | 30744W107 | $0 | 63 | 0.0% |
| Biora Therapeutics IncCall | COM | 74319F107 | $0 | 21 | 0.0% |
| ION Acquisition Corp 3 CL A ORD | COM | G4940J114 | $0 | 100 | 0.0% |
| Faze Holdings ORD (NMS)Call | COM | 31423J102 | $0 | 1 | 0.0% |
| Global Cord Blood ORDPut | COM | G39342953 | $0 | 30 | 0.0% |