| Blue Safari Group Acquisitn RTS | COM | G1195R130 | $0 | 900 | 0.0% |
| Orchid Island Capital ORD(ORC)Call | COM | 68571X301 | $0 | 50 | 0.0% |
| Allon Therapeutics ORD(NPCUF) | COM | 019774108 | $0 | 30,000 | 0.0% |
| Ambac Financial Group ORD(OSG)Call | COM | 023139884 | $0 | 28 | 0.0% |
| American Virtual Cloud Technolog ORD(WRLSUSD)Call | COM | 030382204 | $0 | 44 | 0.0% |
| American Virtual Cloud Technolog ORD(WRLSUSD)Put | COM | 030382204 | $0 | 82 | 0.0% |
| Zendesk ORDPut | COM | 98936J101 | $0 | 5 | 0.0% |
| Apple ORD(AAPL)Call | COM | 037833100 | $0 | 5 | 0.0% |
| Apple ORD(AAPL)Put | COM | 037833100 | $0 | 7 | 0.0% |
| Applied DNA Sciences ORD (NMS)(APDNUSD)Put | COM | 03815U300 | $0 | 5 | 0.0% |
| Aquabounty Technolog ORD(ABTUGBX) | COM | 03842K200 | $0 | 100 | 0.0% |
| Arch Coal CL A ORD (NYS)(ARCH1USD)Call | COM | 03940R107 | $0 | 8 | 0.0% |
| Ardelyx ORD(ARDX)Call | COM | 039697107 | $0 | 10 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $0 | 67 | 0.0% |
| Athersys ORD (NMS)(ATHXQ)Call | COM | 04744L205 | $0 | 5 | 0.0% |
| Zendesk ORDCall | COM | 98936J101 | $0 | 6 | 0.0% |
| Yext ORD (NYS)(YEXT)Call | COM | 98585N106 | $0 | 67 | 0.0% |
| Aurora Innovation CL A ORD (NMS)(AUR)Put | COM | 051774107 | $0 | 10 | 0.0% |
| Neptune Wellness Solutions ORD (NMS)Call | COM | 64079L204 | $0 | 30 | 0.0% |
| Xpeng ADR REP 2 ORD(XPEV)Call | SPONSORED ADR | 98422D105 | $0 | 8 | 0.0% |
| Avaya Holdings ORD(AVYAUSD) | COM | 05351X101 | $0 | 100 | 0.0% |
| Organigram Holdings ORD (NMS)Call | COM | 68620P101 | $0 | 10 | 0.0% |
| Bakkt Holdings CL A ORD (NYS)Call | COM | 05759B107 | $0 | 1 | 0.0% |
| Tower Semiconductor ORD(TSEM)Call | COM | M87915274 | $0 | 6 | 0.0% |
| Neogen ORD(NEOG)Call | COM | 640491106 | $0 | 48 | 0.0% |
| Supercom ORD | COM | M87095119 | $0 | 1,000 | 0.0% |
| Bitnile Holdings ORD (ASE)Call | COM | 09175M101 | $0 | 40 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| Nano Dimension 1 ADR REP ORD(NNDM) | SPONSORED ADR | 63008G203 | $0 | 200 | 0.0% |
| Ouster CL A ORD | COM | 68989M103 | $0 | 200 | 0.0% |
| Mullen Automotive ORD | COM | 62526P109 | $0 | 1,100 | 0.0% |
| Mullen Automotive ORDCall | COM | 62526P109 | $0 | 1 | 0.0% |
| Mirion Technolog | COM | 60471A119 | $0 | 600 | 0.0% |
| Microstrategy CL A ORD (NMS)(MSTR)Put | COM | 594972408 | $0 | 1 | 0.0% |
| Meta Materials PFD SER A | COM | 59134N203 | $0 | 100 | 0.0% |
| Meridian Bioscience ORD (NMS)(MR4)Call | COM | 589584101 | $0 | 13 | 0.0% |
| Medavail Holdings ORD (NMS)Call | COM | 58406B103 | $0 | 26 | 0.0% |
| Pilgrims Pride ORD (NMS)(PPC)Call | COM | 72147K108 | $0 | 5 | 0.0% |
| Madison Square Garden Enter CL A ORD (NYS)(SPHR)Call | COM | 55826T102 | $0 | 15 | 0.0% |
| Nutanix CL A ORD(NTNX)Call | COM | 67059N108 | $0 | 15 | 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% |
| Rewalk Robotics LTD | COM | M8216Q200 | $0 | 120 | 0.0% |
| Xpresspa Group ORDCall | COM | 98420U703 | $0 | 10 | 0.0% |
| Boxed ORD (NYS)Call | COM | 103174108 | $0 | 11 | 0.0% |
| Breeze Holdings Acquistn RTS(BRZHR) | COM | 106762123 | $0 | 300 | 0.0% |
| Nuveen Select Maturity Municipal CF(NIM) | COM | 67061T101 | $0 | 100 | 0.0% |
| Wynn Resorts ORD(WYNN)Call | COM | 983134107 | $0 | 5 | 0.0% |
| TPB Acquisition I CL A ORD | COM | G8990L101 | $0 | 100 | 0.0% |