| Lucira Health ORD (PNK)Call | COM | 54948U105 | $0 | 12 | 0.0% |
| Quantum Computing ORD (NMS)(QUBT)Call | COM | 74766W108 | $0 | 1 | 0.0% |
| Saba Capital Income Opportunities CF(BRW) | COM | 78518H202 | $0 | 100 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG)Put | COM | 81752R100 | $0 | 120 | 0.0% |
| Rivian Automotive CL A ORD(RIVN) | COM | 76954A103 | $0 | 50 | 0.0% |
| Tegna ORD(TGNA)Call | COM | 87901J105 | $0 | 6 | 0.0% |
| SHF Holdings CL A ORD | COM | 824430102 | $0 | 1,000 | 0.0% |
| Tattooed Chef CL A ORD (NMS)(TTCFQ)Call | COM | 87663X102 | $0 | 10 | 0.0% |
| Roku CL A ORD(ROKU) | COM | 77543R102 | $0 | 10 | 0.0% |
| Rubicon Technologies CL A ORDCall | COM | 78112J109 | $0 | 43 | 0.0% |
| Rubicon Technologies CL A ORDPut | COM | 78112J109 | $0 | 144 | 0.0% |
| SEA ADS REP CL A ORD(SE) | COM | 81141R100 | $0 | 10 | 0.0% |
| Sndl ORD(SNDL) | COM | 83307B101 | $0 | 60 | 0.0% |
| UWM Holdings CL A ORD(UWMC) | COM | 91823B109 | $0 | 140 | 0.0% |
| Waitr Holdings ORD (NMS)(ASAPQ)Call | COM | 930752209 | $0 | 20 | 0.0% |
| Terran Orbital ORD (NYS)Call | COM | 88105P103 | $0 | 3 | 0.0% |
| WM Technology CL A ORD(MAPS)Call | COM | 92971A109 | $0 | 110 | 0.0% |
| Vroom ORD | COM | 92918V109 | $0 | 100 | 0.0% |
| Tianrong Internet Products SER ORD(TIPS) | COM | 886307107 | $0 | 200 | 0.0% |
| Vroom ORDPut | COM | 92918V109 | $0 | 1 | 0.0% |
| Vroom ORDCall | COM | 92918V109 | $0 | 20 | 0.0% |
| Vivos Therapeutics ORD (NMS)Call | COM | 92859E108 | $0 | 1 | 0.0% |
| Vistagen Therapeutics ORD(VTGNUSD) | COM | 92840H202 | $0 | 2,500 | 0.0% |
| Vertex Energy ORD(VTNRUSD)Call | COM | 92534K107 | $0 | 100 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 3,300 | 0.0% |
| Unity Software ORD(U) | COM | 91332U101 | $0 | 10 | 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% |
| Volkswagen AG (PNK)(VWAGY) | COM | 928662600 | $1 | 100 | 0.0% |
| Travelcenters of America ORD(TAUSD)Put | COM | 89421B109 | $1 | 16 | 0.0% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $1 | 50 | 0.0% |
| Western Asset Municipal Partners CF | COM | 95766P108 | $1 | 100 | 0.0% |
| Coeur Mining ORD(CDE) | COM | 192108504 | $1 | 500 | 0.0% |
| C3 AI CL A ORD(AI) | COM | 12468P104 | $1 | 45 | 0.0% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $1 | 200 | 0.0% |
| Brilliant Acquisition RTS | COM | G1643W137 | $1 | 13,525 | 0.0% |
| Beam Global ORD(BEEM)Call | COM | 07373B109 | $1 | 100 | 0.0% |
| Beyond AIR ORD | COM | 08862L103 | $1 | 200 | 0.0% |
| BlackRock Muniholdings NY Quality CF | COM | 09255C106 | $1 | 100 | 0.0% |
| Ambipar Emergency CL A ORD(AMBIQ) | COM | G02532102 | $1 | 125 | 0.0% |
| XAI Octgon Float RTE Altrntv NAV CF(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| Wynn Resorts ORD (NMS)(WYNN)Put | COM | 983134107 | $1 | 13 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 200 | 0.0% |
| Enova International ORD(ENVA)Put | COM | 29357K103 | $1 | 40 | 0.0% |
| Recruiter.com Group ORD | COM | 75630B303 | $1 | 7,430 | 0.0% |
| Reata Pharmaceuticals CL A ORD (NMS)(RETAEUR)Call | COM | 75615P103 | $1 | 15 | 0.0% |
| Financial Institutions ORD(FISI) | COM | 317585404 | $1 | 100 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $1 | 500 | 0.0% |
| First Republic Bank ORD(FRCB)Put | COM | 33616C100 | $1 | 136 | 0.0% |