| Gitlab CL A ORD(GTLB)Call | COM | 37637K108 | $0 | 12 | 0.0% |
| Summit Wireless Technologies ORD (NMS)Call | COM | 86633R302 | $0 | 100 | 0.0% |
| Vertex Energy ORD (NMS)(VTNRUSD)Call | COM | 92534K107 | $0 | 100 | 0.0% |
| Exela Technologies ORD (NMS)(XELA)Call | COM | 30162V805 | $0 | 5 | 0.0% |
| Expedia Group ORD(EXPE)Call | COM | 30212P303 | $0 | 8 | 0.0% |
| Tegna ORD(TGNA)Call | COM | 87901J105 | $0 | 6 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 3,000 | 0.0% |
| Univar Solutions ORD(UNVREUR)Put | COM | 91336L107 | $0 | 10 | 0.0% |
| Faze Holdings ORD (NMS)Call | COM | 31423J102 | $0 | 185 | 0.0% |
| Tianrong Internet Products SER ORD(TIPS) | COM | 886307107 | $0 | 200 | 0.0% |
| Fibrogen Inc (NMS)(FGENEUR)Put | COM | 31572Q808 | $0 | 2 | 0.0% |
| Univar Solutions ORD(UNVREUR)Call | COM | 91336L107 | $0 | 10 | 0.0% |
| Aerojet Rocketdyne Holdings ORD (NYS)(AJRDEUR)Call | COM | 007800105 | $0 | 13 | 0.0% |
| Franchise Group ORD(FRG1EUR)Put | COM | 35180X105 | $0 | 13 | 0.0% |
| Nuveen Mnesota Qlty Mncpl Incm CF(NMS) | COM | 670734102 | $0 | 50 | 0.0% |
| Tidelands Oil and Gas ORD(TIDE) | COM | 886405109 | $0 | 526,323 | 0.0% |
| First REP BK SAN Francisco Calif ORD(FRCB)Put | COM | 33616C100 | $0 | 43 | 0.0% |
| Pacw Pacwest Bancorp ORD (NMS)(PACWUSD)Call | COM | 695263103 | $0 | 5 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $0 | 100 | 0.0% |
| Mersana Therapeutics ORD (NMS)Put | COM | 59045L106 | $0 | 10 | 0.0% |
| Forgerock CL A ORDCall | COM | 34631B101 | $0 | 1 | 0.0% |
| Forgerock CL A ORDPut | COM | 34631B101 | $0 | 1 | 0.0% |
| Under Armour CL A ORD(UAA)Call | COM | 904311107 | $0 | 50 | 0.0% |
| Trivago ADR REP ORD | SPONSORED ADR | 89686D105 | $0 | 100 | 0.0% |
| Allbirds CL A ORD(BIRDGBP) | COM | 01675A109 | $0 | 250 | 0.0% |
| Mattel ORD (NMS)(MAT)Call | COM | 577081102 | $0 | 25 | 0.0% |
| Nuburu CL A ORD (ASE)Call | COM | 67021W103 | $0 | 17 | 0.0% |
| Amedisys ORD (NMS)(AMED)Call | COM | 023436108 | $0 | 9 | 0.0% |
| Amkor Technology ORD(AMKR)Call | COM | 031652100 | $0 | 10 | 0.0% |
| Pimco New York Municipal Income CF | COM | 72200T103 | $0 | 100 | 0.0% |
| Novagold Resources ORD(NG) | COM | 66987E206 | $0 | 90 | 0.0% |
| Nuveen Select Maturity Municipal CF(NIM) | COM | 67061T101 | $0 | 100 | 0.0% |
| Aurinia Pharmaceuticals ORD(AUPH)Call | COM | 05156V102 | $0 | 35 | 0.0% |
| Avid Bioservices ORD(PPHMEUR)Put | COM | 05368M106 | $0 | 50 | 0.0% |
| Marathon Digital Holdings ORD(MARA)Call | COM | 565788106 | $0 | 25 | 0.0% |
| Gaslog Partners UNT (NYS)Call | COM | Y2687W108 | $0 | 51 | 0.0% |
| Bakkt Holdings CL A ORD (NYS)Call | COM | 05759B107 | $0 | 1 | 0.0% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $0 | 200 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $0 | 50 | 0.0% |
| Lyft CL A ORD(LYFT) | COM | 55087P104 | $0 | 100 | 0.0% |
| Lulu S Fashion Lounge Holdings ORD(LVLU)Put | COM | 55003A108 | $0 | 30 | 0.0% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $0 | 50 | 0.0% |
| Lucira Health ORD (PNK)Call | COM | 54948U105 | $0 | 5 | 0.0% |
| Ault Alliance ORD (ASE)Call | COM | 09175M408 | $0 | 40 | 0.0% |
| Blackberry ORD(BB)Call | COM | 09228F103 | $0 | 50 | 0.0% |
| Blackline ORD(BL)Call | COM | 09239B109 | $0 | 15 | 0.0% |
| Pagaya Tech CL A ORD | COM | M7S64L115 | $0 | 200 | 0.0% |
| Longwei Petroleum Invest Holding ORD | COM | 543354104 | $0 | 5,000 | 0.0% |
| Pimco New York MUN Income III CF | COM | 72201E105 | $0 | 100 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM | 72703X106 | $0 | 40 | 0.0% |