| Irobot ORD(IRBTQ)Put | COM | 462726100 | $0 | 11 | 0.0% |
| Village Farms International ORD (NMS)(VFF)Call | COM | 92707Y108 | $0 | 24 | 0.0% |
| Dune Acquisition CL A ORD | COM | 265334102 | $0 | 76 | 0.0% |
| Ionq ORD(IONQ) | COM | 46222L108 | $0 | 30 | 0.0% |
| Invitae ORD (NYS)(NVTA1EUR)Put | COM | 46185L103 | $0 | 25 | 0.0% |
| Roku CL A ORD(ROKU)Call | COM | 77543R102 | $0 | 8 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $0 | 180 | 0.0% |
| Electrameccanica Vehs ORD (NMS)Call | COM | 284849205 | $0 | 22 | 0.0% |
| Veru ORD(VERUEUR)Call | COM | 92536C103 | $0 | 20 | 0.0% |
| Enerteck ORD (PNK)(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Vertex Energy ORD(VTNRUSD)Put | COM | 92534K107 | $0 | 100 | 0.0% |
| Vertex Energy ORD(VTNRUSD)Call | COM | 92534K107 | $0 | 150 | 0.0% |
| Ensysce Biosciences ORD | COM | 293602108 | $0 | 20 | 0.0% |
| Rosecliff Acquisition I CL A ORD | COM | 77732R103 | $0 | 100 | 0.0% |
| Sail 2022-12-16 60.000 C A OPQCall | COM | 78781P105 | $0 | 78 | 0.0% |
| Inphonic ORD (OTC) | COM | 45772G105 | $0 | 14,472 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 3,600 | 0.0% |
| Evofem Biosciences ORD (NMS)(1AQ)Call | COM | 30048L203 | $0 | 15 | 0.0% |
| UWM Holdings CL A ORD(UWMC) | COM | 91823B109 | $0 | 200 | 0.0% |
| Exela Technologies ORD (NMS)Call | COM | 30162V706 | $0 | 5 | 0.0% |
| India Globalization Capital ORD (ASE)(IGC)Call | COM | 45408X308 | $0 | 23 | 0.0% |
| Meta Platforms CL A ORD(META)Call | COM | 30303M102 | $0 | 1 | 0.0% |
| Uranium Energy ORD(UEC)Call | COM | 916896103 | $0 | 75 | 0.0% |
| F Star Therapeutics ORDPut | COM | 30315R107 | $0 | 10 | 0.0% |
| Immunitybio ORD (NMS)(IBRX)Call | COM | 45256X103 | $0 | 180 | 0.0% |
| Ideanomics ORD | COM | 45166V106 | $0 | 500 | 0.0% |
| Farfetch CL A ORD(FTCHQ)Call | COM | 30744W107 | $0 | 63 | 0.0% |
| Novagold Resources ORD(NG) | COM | 66987E206 | $0 | 30 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $0 | 100 | 0.0% |
| Faze Holdings ORD (NMS)Call | COM | 31423J102 | $0 | 1 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMCUSD)Call | COM | 44862P109 | $0 | 5 | 0.0% |
| Sonnet Biotherapeutics Holdings ORD | COM | 83548R204 | $0 | 90 | 0.0% |
| HON HAI Precision Industry GDR(HHPD) | COM | 438090805 | $0 | 23 | 0.0% |
| USA Truck ORD (NMS)Put | COM | 902925106 | $0 | 10 | 0.0% |
| 26 Capital Acquisition UNT | COM | 90138P209 | $0 | 100 | 0.0% |
| Home Plate Acquisition UNT | COM | 43734R202 | $0 | 100 | 0.0% |
| Quotient ORD | COM | G73268107 | $0 | 200 | 0.0% |
| Tuscan Holdings II ORDPut | COM | 90070A103 | $0 | 10 | 0.0% |
| First Solar ORD(FSLR)Put | COM | 336433107 | $0 | 5 | 0.0% |
| Hexo ORD (NYS)Call | COM | 428304307 | $0 | 10 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| Tuscan Holdings II ORDCall | COM | 90070A103 | $0 | 95 | 0.0% |
| Sportsmans Warehouse Holdings ORD(SPWH)Call | COM | 84920Y106 | $0 | 25 | 0.0% |
| Ideanomics ORDCall | COM | 45166V106 | $0 | 10 | 0.0% |
| Nuveen Inter DUR Qlty Muni TRM CF | COM | 670677103 | $1 | 100 | 0.0% |
| Nuveen Mortgage and Income CF(JLS) | COM | 670735109 | $1 | 100 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $1 | 200 | 0.0% |
| Nuveen Georgia Qlty Mncpl Incm CF | COM | 67072B107 | $1 | 200 | 0.0% |
| TPG Pace Beneficial FIN CL A ORD | COM | G8990D125 | $1 | 100 | 0.0% |
| 10X Capital Venture Acqu II CL A ORD | COM | G87076108 | $1 | 100 | 0.0% |