| Accelerate Diagnostics ORD (NMS)(0H8E)Call | COM | 00430H201 | $0 | 30 | 0.0% |
| Skyx Platforms ORD(SKYX) | COM | 78471E105 | $0 | 955 | 0.0% |
| Polestar Automotive Hold CL C 1 ADS | COM | 731105102 | $0 | 400 | 0.0% |
| Terran Orbital ORD | COM | 88105P103 | $0 | 700 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SPONSORED ADR | 71654V101 | $0 | 10 | 0.0% |
| Tianrong Internet Products SER ORD(TIPS) | COM | 886307107 | $0 | 200 | 0.0% |
| Tilly's CL A ORD(TLYS)Put | COM | 886885102 | $0 | 146 | 0.0% |
| Tilray Brands ORD(TLRYEUR) | COM | 88688T100 | $0 | 160 | 0.0% |
| Ocean Biomedical ORD(OCEA) | COM | 67644C104 | $0 | 800 | 0.0% |
| Ocean Biomedical ORD(OCEA)Put | COM | 67644C104 | $0 | 2 | 0.0% |
| Federal National Mortgage ORD(FNMA) | COM | 313586109 | $0 | 600 | 0.0% |
| Ocean Biomedical ORD(OCEA)Call | COM | 67644C104 | $0 | 10 | 0.0% |
| Nvidia ORD(NVDA)Put | COM | 67066G104 | $0 | 4 | 0.0% |
| Nukkleus ORD | COM | 67054R104 | $0 | 60 | 0.0% |
| Nike CL B ORD(NKE)Call | COM | 654106103 | $0 | 12 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 2,600 | 0.0% |
| Five9 ORD(FIVN)Call | COM | 338307101 | $0 | 15 | 0.0% |
| Walmart ORD (NYS)(WMT)Call | COM | 931142103 | $0 | 10 | 0.0% |
| MAG Silver ORD(MQ8)Call | COM | 55903Q104 | $0 | 50 | 0.0% |
| Full Truck Allnc 20 ADR REP CL A ORD(YMM)Put | SPONSORED ADR | 35969L108 | $0 | 100 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $0 | 5 | 0.0% |
| MGM Resorts International ORD(MGM)Call | COM | 552953101 | $0 | 1 | 0.0% |
| Gamestop CL A ORDCall | COM | 36467W909 | $0 | 15 | 0.0% |
| Wideopenwest ORD (NYS)(WOW)Call | COM | 96758W101 | $0 | 2 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | COM | 97717W422 | $0 | 16 | 0.0% |
| NU Holdings CL A ORD(NU)Call | COM | G6683N103 | $0 | 5 | 0.0% |
| Gitlab CL A ORD(GTLB) | COM | 37637K108 | $0 | 16 | 0.0% |
| Kyndryl Holdings ORD(KD) | COM | 50155Q100 | $0 | 15 | 0.0% |
| Amazon COM ORD(AMZN)Call | COM | 023135106 | $0 | 2 | 0.0% |
| Juniper Networks ORD(JNP)Put | COM | 48203R104 | $0 | 12 | 0.0% |
| Snap CL A ORD(SNAP)Call | COM | 83304A106 | $0 | 25 | 0.0% |
| Hashicorp CL A ORDPut | COM | 418100103 | $0 | 5 | 0.0% |
| Irobot ORD(IRBTQ)Put | COM | 462726100 | $0 | 1 | 0.0% |
| Hawaiian Holdings ORD(HAN)Call | COM | 419879101 | $0 | 1 | 0.0% |
| Manchester United CL A ORD (NYS)(MANU)Call | COM | G5784H106 | $0 | 1 | 0.0% |
| Irobot ORD(IRBTQ)Call | COM | 462726100 | $0 | 36 | 0.0% |
| Capri Holdings ORD(CPRI)Put | COM | G1890L107 | $0 | 8 | 0.0% |
| Hibbett ORD (NMS)(HB6)Call | COM | 428567101 | $0 | 10 | 0.0% |
| HON HAI Precision Industry GDR(HHPD) | COM | 438090805 | $0 | 23 | 0.0% |
| Inhibrx Inc (NMS)(INBX)Put | COM | 45720N103 | $0 | 4 | 0.0% |
| Inhibrx Inc (NMS)(INBX)Call | COM | 45720N103 | $0 | 29 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMC) | COM | 44862P208 | $0 | 60 | 0.0% |
| American Software CL A ORD (NMS)(AMSWAUSD)Put | COM | 029683109 | $0 | 90 | 0.0% |
| Amylyx Pharmaceuticals ORD (NMS)(AMLX)Call | COM | 03237H101 | $0 | 2 | 0.0% |
| Signature 40 DS REP SRS A PRF | COM | 82669G203 | $0 | 110 | 0.0% |
| Applovin CL A ORD(APP)Call | COM | 03831W108 | $0 | 10 | 0.0% |
| Artesian Resources CL A ORD(ARTNA) | COM | 043113208 | $0 | 1 | 0.0% |
| Assetmark Financial Holdings ORD (NYS)(AMKUSD)Call | COM | 04546L106 | $0 | 10 | 0.0% |
| SHF Holdings CL A ORD | COM | 824430102 | $0 | 1,000 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG)Call | COM | 81752R100 | $0 | 1 | 0.0% |