| Tattooed Chef CL A ORD (NMS)(TTCFQ)Call | COM | 87663X102 | $0 | 10 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 3,300 | 0.0% |
| Aerojet Rocketdyne Holdings ORD(AJRDEUR)Call | COM | 007800105 | $0 | 1 | 0.0% |
| Tegna ORD(TGNA)Call | COM | 87901J105 | $0 | 6 | 0.0% |
| UWM Holdings CL A ORD(UWMC) | COM | 91823B109 | $0 | 140 | 0.0% |
| Gitlab CL A ORD (NMS)(GTLB)Call | COM | 37637K108 | $0 | 10 | 0.0% |
| Organigram Holdings ORD | COM | 68620P101 | $0 | 500 | 0.0% |
| FST Rpbl 40 DS RP Ncom PRP SRS H PRF | COM | 33616C811 | $0 | 135 | 0.0% |
| Genworth Financial CL A ORD(GNW) | COM | 37247D106 | $0 | 100 | 0.0% |
| Flexsteel Industries ORD(FLXS) | COM | 339382103 | $0 | 50 | 0.0% |
| Unity Software ORD(U) | COM | 91332U101 | $0 | 10 | 0.0% |
| Forgerock CL A ORDCall | COM | 34631B101 | $0 | 6 | 0.0% |
| Terran Orbital ORD (NYS)Call | COM | 88105P103 | $0 | 3 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Tianrong Internet Products SER ORD(TIPS) | COM | 886307107 | $0 | 200 | 0.0% |
| Tricida ORD(1T7)Put | COM | 89610F101 | $0 | 38 | 0.0% |
| Tricida ORD(1T7) | COM | 89610F101 | $0 | 4,800 | 0.0% |
| Trivago ADR REP ORD | SPONSORED ADR | 89686D105 | $0 | 100 | 0.0% |
| Allbirds CL A ORD(BIRDGBP) | COM | 01675A109 | $0 | 250 | 0.0% |
| Microstrategy CL A ORD(MSTR)Call | COM | 594972408 | $0 | 2 | 0.0% |
| Ouster CL A ORD | COM | 68989M103 | $0 | 1,000 | 0.0% |
| Nuveen Mnesota Qlty Mncpl Incm CF(NMS) | COM | 670734102 | $0 | 50 | 0.0% |
| Gaslog Partners UNT (NYS)Call | COM | Y2687W108 | $0 | 51 | 0.0% |
| Tower Semiconductor ORD(TSEM)Call | COM | M87915274 | $0 | 11 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $0 | 67 | 0.0% |
| Stratasys ORD(SSYS)Call | COM | M85548101 | $0 | 1 | 0.0% |
| Pagaya Tech CL A ORD | COM | M7S64L115 | $0 | 400 | 0.0% |
| Gamida Cell ORD (NMS)Call | COM | M47364100 | $0 | 24 | 0.0% |
| Avaya Holdings ORD(AVYAUSD) | COM | 05351X101 | $0 | 800,000 | 0.0% |
| Arbe Robotics ORD (NMS)(ARBE)Call | COM | M1R95N100 | $0 | 1 | 0.0% |
| Avidxchange Holdings ORD (NMS)(AVDX)Call | COM | 05368X102 | $0 | 36 | 0.0% |
| Seagate Technology Holdings ORD(STX) | COM | G7945M107 | $0 | 10 | 0.0% |
| Horizon Acquisition II Corp | COM | G46044106 | $0 | 300 | 0.0% |
| B Riley Financial Inc(RILY)Put | COM | 05580M108 | $0 | 10 | 0.0% |
| Lyft CL A ORD(LYFT) | COM | 55087P104 | $0 | 100 | 0.0% |
| Bakkt Holdings CL A ORD (NYS)Call | COM | 05759B107 | $0 | 1 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $0 | 50 | 0.0% |
| Lucid Group ORD (NMS)(CCIVGBP)Call | COM | 549498103 | $0 | 15 | 0.0% |
| National Instruments ORDCall | COM | 636518102 | $0 | 6 | 0.0% |
| Nuveen Select Maturity Municipal CF(NIM) | COM | 67061T101 | $0 | 100 | 0.0% |
| BEL Fuse CL A ORD(BELFA) | COM | 077347201 | $0 | 14 | 0.0% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $0 | 50 | 0.0% |
| Nuveen Multi Market Income CF | COM | 67075J107 | $0 | 50 | 0.0% |
| Bigbear.ai Holdings ORD (NYS)(BBAI)Call | COM | 08975B109 | $0 | 10 | 0.0% |
| Ault Alliance ORD (ASE)Call | COM | 09175M101 | $0 | 40 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| Blue Safari Group Acquisitn RTS | COM | G1195R130 | $0 | 900 | 0.0% |
| Lucira Health ORD (PNK)Call | COM | 54948U105 | $0 | 12 | 0.0% |
| Longwei Petroleum Invest Holding ORD | COM | 543354104 | $0 | 5,000 | 0.0% |
| Biohaven Pharmaceutical Holding ORD (NYS)(BHVN)Put | COM | G11196105 | $0 | 30 | 0.0% |