| SHF Holdings CL A ORD | COM | 824430102 | $0 | 1,000 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM | 72703X106 | $0 | 40 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $0 | 50 | 0.0% |
| Under Armour CL A ORD(UAA)Call | COM | 904311107 | $0 | 50 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $0 | 100 | 0.0% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $0 | 200 | 0.0% |
| Polestar Automotive Hold CL C 1 ADS | COM | 731105102 | $0 | 400 | 0.0% |
| Univar Solutions ORD(UNVREUR)Call | COM | 91336L107 | $0 | 10 | 0.0% |
| Simplify Health Care ETF(PINK) | COM | 82889N772 | $0 | 20 | 0.0% |
| Mersana Therapeutics ORD (NMS)Put | COM | 59045L106 | $0 | 10 | 0.0% |
| Breeze Holdings Acquistn RTS(BRZHR) | COM | 106762123 | $0 | 300 | 0.0% |
| Khiron Life Sciences ORD(KHRNF) | COM | 49374L306 | $0 | 1,000 | 0.0% |
| Univar Solutions ORD(UNVREUR)Put | COM | 91336L107 | $0 | 10 | 0.0% |
| CF Acquisition IV UNT | COM | 12520T201 | $0 | 9 | 0.0% |
| CTI Biopharma ORD (NMS)(CTIC1USD)Call | COM | 12648L601 | $0 | 20 | 0.0% |
| Biora Therapeutics ORD (NMS)Call | COM | 74319F305 | $0 | 21 | 0.0% |
| Cara Therapeutics ORD(CARAEUR)Call | COM | 140755109 | $0 | 100 | 0.0% |
| Sndl ORD(SNDL) | COM | 83307B101 | $0 | 60 | 0.0% |
| Catalent ORD(CTLTEUR)Call | COM | 148806102 | $0 | 20 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $0 | 20 | 0.0% |
| China Industrial Group ORD (PNK) | COM | 169396108 | $0 | 1,397,637 | 0.0% |
| Chinook Therapeutics ORD(290A)Put | COM | 16961L106 | $0 | 14 | 0.0% |
| Scynexis ORD(SCYX)Call | COM | 811292200 | $0 | 1 | 0.0% |
| Skywest ORD (NMS)(SKYW)Put | COM | 830879102 | $0 | 10 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| Pacw Pacwest Bancorp ORD (NMS)(PACWUSD)Call | COM | 695263103 | $0 | 5 | 0.0% |
| Churchill Capita | COM | 17144T115 | $0 | 4,750 | 0.0% |
| Nuburu CL A ORD (ASE)Call | COM | 67021W103 | $0 | 17 | 0.0% |
| Pure Storage CL A ORD (NYS)(PSTG)Put | COM | 74624M102 | $0 | 5 | 0.0% |
| Gaslog Partners UNT (NYS)Call | COM | Y2687W108 | $0 | 51 | 0.0% |
| Coeur Mining ORD(CDE) | COM | 192108504 | $0 | 300 | 0.0% |
| Nuveen Mnesota Qlty Mncpl Incm CF(NMS) | COM | 670734102 | $0 | 50 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 3,000 | 0.0% |
| Irobot ORD(IRBTQ)Put | COM | 462726100 | $0 | 10 | 0.0% |
| Pagaya Tech CL A ORD | COM | M7S64L115 | $0 | 200 | 0.0% |
| Vertex Energy ORD (NMS)(VTNRUSD)Call | COM | 92534K107 | $0 | 100 | 0.0% |
| Integral Acquisition 1 UNT | COM | 45827K200 | $0 | 20 | 0.0% |
| UBS Group N ORD(UBS) | COM | H42097107 | $0 | 1 | 0.0% |
| Nikola ORD (NMS)Put | COM | 654110105 | $0 | 10 | 0.0% |
| Inmune BIO ORD(INMB) | COM | 45782T105 | $0 | 100 | 0.0% |
| Inphonic ORD (OTC) | COM | 45772G105 | $0 | 14,472 | 0.0% |
| Dave Busters Entertainment ORD(PLAY)Call | COM | 238337109 | $0 | 10 | 0.0% |
| Icahn Enterprises UNT (NMS)(IEP)Call | COM | 451100101 | $0 | 5 | 0.0% |
| Triton International ORD (NYS)Call | COM | G9078F107 | $0 | 10 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMCUSD) | COM | 44862P109 | $0 | 600 | 0.0% |
| Vistagen Therapeutics ORD(VTGN) | COM | 92840H400 | $0 | 83 | 0.0% |
| Tegna ORD(TGNA)Call | COM | 87901J105 | $0 | 6 | 0.0% |
| HON HAI Precision Industry GDR(HHPD) | COM | 438090805 | $0 | 23 | 0.0% |
| Summit Wireless Technologies ORD (NMS)Call | COM | 86633R302 | $0 | 100 | 0.0% |