| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| Artesian Resources CL A ORD(ARTNA) | COM | 043113208 | $0 | 1 | 0.0% |
| Axonics ORD(AXNX*)Put | COM | 05465P101 | $0 | 2 | 0.0% |
| Assetmark Financial Holdings ORD (NYS)(AMKUSD)Call | COM | 04546L106 | $0 | 10 | 0.0% |
| Maxeon Solar Technologies ORD (NMS)Call | COM | Y58473102 | $0 | 100 | 0.0% |
| Curevac N V ORD (NMS)Call | COM | N2451R105 | $0 | 100 | 0.0% |
| NU Holdings CL A ORD(NU)Call | COM | G6683N103 | $0 | 5 | 0.0% |
| Manchester United CL A ORD (NYS)(MANU)Call | COM | G5784H106 | $0 | 1 | 0.0% |
| BIG Lots ORD (NYS)(BIGGQ)Call | COM | 089302103 | $0 | 7 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| Blackline ORD(BL)Call | COM | 09239B109 | $0 | 2 | 0.0% |
| Capri Holdings ORD(CPRI)Put | COM | G1890L107 | $0 | 8 | 0.0% |
| Brookfield Infrastructure CL A ORD(1939900D)Put | COM | 11275Q107 | $0 | 14 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | COM | 97717W422 | $0 | 16 | 0.0% |
| Cameco ORD(CCJ)Call | COM | 13321L108 | $0 | 20 | 0.0% |
| Cerevel Therapeutics Holdings ORD(CERE1EUR)Put | COM | 15678U128 | $0 | 7 | 0.0% |
| Wideopenwest ORD (NYS)(WOW)Call | COM | 96758W101 | $0 | 2 | 0.0% |
| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $0 | 700 | 0.0% |
| Walmart ORD (NYS)(WMT)Call | COM | 931142103 | $0 | 10 | 0.0% |
| Confluent CL A ORD(CFLT)Call | COM | 20717M103 | $0 | 10 | 0.0% |
| Confluent CL A ORD(CFLT) | COM | 20717M103 | $0 | 16 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 2,600 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $0 | 20 | 0.0% |
| Tilray Brands ORD(TLRYEUR) | COM | 88688T100 | $0 | 160 | 0.0% |
| Cytokinetics ORD(CYTK)Call | COM | 23282W605 | $0 | 11 | 0.0% |
| Cytokinetics ORD(CYTK)Put | COM | 23282W605 | $0 | 5 | 0.0% |
| Tilly's CL A ORD(TLYS)Put | COM | 886885102 | $0 | 146 | 0.0% |
| Dave CL A ORD (NMS)(DAVE)Put | COM | 23834J201 | $0 | 20 | 0.0% |
| Tianrong Internet Products SER ORD(TIPS) | COM | 886307107 | $0 | 200 | 0.0% |
| Terran Orbital ORD | COM | 88105P103 | $0 | 700 | 0.0% |
| Target Hospitality ORD(TH)Call | COM | 87615L107 | $0 | 20 | 0.0% |
| Drxn DLY S&P OL GS EXP PRD BL 2X ETF (PSE)(GUSH)Put | COM | 25460G500 | $0 | 10 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADR | 874039100 | $0 | 2 | 0.0% |
| Sunpower ORD(SPWRQ)Call | COM | 867652406 | $0 | 5 | 0.0% |
| Accelerate Diagnostics ORD (NMS)(0H8E)Call | COM | 00430H201 | $0 | 30 | 0.0% |
| Five9 ORD(FIVN)Call | COM | 338307101 | $0 | 15 | 0.0% |
| Full Truck Allnc 20 ADR REP CL A ORD(YMM)Put | SPONSORED ADR | 35969L108 | $0 | 100 | 0.0% |
| Enersys ORD (NYS)(ENS)Call | COM | 29275Y102 | $0 | 5 | 0.0% |
| Ebay ORD (NMS)(EBAY)Call | COM | 278642103 | $0 | 4 | 0.0% |
| Envirotech Vehicles ORD (NMS)(ADOMEUR)Put | COM | 29414V209 | $0 | 40 | 0.0% |
| EOS Energy Enterprises CL A ORD(EOSE)Call | COM | 29415C101 | $0 | 735 | 0.0% |
| Federal National Mortgage ORD(FNMA) | COM | 313586109 | $0 | 600 | 0.0% |
| Gamestop CL A ORDCall | COM | 36467W909 | $0 | 15 | 0.0% |
| Gitlab CL A ORD(GTLB) | COM | 37637K108 | $0 | 16 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $1 | 67 | 0.0% |
| Freeport Mcmoran ORD(FCX)Call | COM | 35671D857 | $1 | 30 | 0.0% |
| Garrett Motion ORD(GTX) | COM | 366505105 | $1 | 166 | 0.0% |
| Gamestop CL A ORD(GME)Put | COM | 36467W109 | $1 | 53 | 0.0% |
| Kimbell Royalty Partners UNT(KRP) | COM | 49435R102 | $1 | 100 | 0.0% |
| Inogen ORD(INGN) | COM | 45780L104 | $1 | 200 | 0.0% |