| Maxeon Solar Technologies ORD (NMS)Call | COM | Y58473102 | $0 | 100 | 0.0% |
| Liberty Global CL C ORD | COM | G5480U120 | $0 | 1 | 0.0% |
| Nebius CL A ORD(NBIS)Put | COM | N97284108 | $0 | 44 | 0.0% |
| Capri Holdings ORD(CPRI)Call | COM | G1890L107 | $0 | 32 | 0.0% |
| Capri Holdings ORD(CPRI)Put | COM | G1890L107 | $0 | 15 | 0.0% |
| Churchill Capital IX ORD | COM | G21301109 | $0 | 3 | 0.0% |
| NU Holdings CL A ORD(NU) | COM | G6683N103 | $0 | 1 | 0.0% |
| Israel Acquisitions CL A ORD | COM | G49667101 | $0 | 50 | 0.0% |
| Manchester United CL A ORD (NYS)(MANU)Call | COM | G5784H106 | $0 | 1 | 0.0% |
| Krispy Kreme ORD (NMS)(DNUT)Call | COM | 50101L106 | $0 | 65 | 0.0% |
| Cormedix ORD (NMS)(CRMD)Call | COM | 21900C308 | $0 | 51 | 0.0% |
| Newtekone ORD(NEWT)Put | COM | 652526203 | $0 | 60 | 0.0% |
| ATI Physical Therapy CL A ORD(ATIP) | COM | 00216W208 | $0 | 200 | 0.0% |
| Oklo CL A ORD(OKLO) | COM | 02156V109 | $0 | 11 | 0.0% |
| Altria Group ORDCall | COM | 02209S903 | $0 | 51 | 0.0% |
| Altria Group ORDPut | COM | 02209S953 | $0 | 1 | 0.0% |
| Antero Resources ORD(AR)Call | COM | 03674X106 | $0 | 15 | 0.0% |
| Elevance Health ORD(ELV) | COM | 036752103 | $0 | 1 | 0.0% |
| Bgsf ORD (NYS)(BGSF)Call | COM | 05601C105 | $0 | 100 | 0.0% |
| Biomea Fusion ORD (NMS)(BMEA)Call | COM | 09077A106 | $0 | 11 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| Westwood Holdings Group ORD(WHG) | COM | 961765104 | $0 | 50 | 0.0% |
| Bluebird BIO ORD(BLE0)Put | COM | 09609G209 | $0 | 11 | 0.0% |
| Bluebird BIO ORD(BLE0) | COM | 09609G209 | $0 | 100 | 0.0% |
| Briacell Therapeutics ORD(8BT0) | COM | 107930208 | $0 | 200 | 0.0% |
| Western Asset Intermediate Muni CF(SBI) | COM | 958435109 | $0 | 50 | 0.0% |
| B2gold ORD(BTG) | COM | 11777Q209 | $0 | 211 | 0.0% |
| Civitas Resources ORD(CIVI) | COM | 17888H103 | $0 | 1 | 0.0% |
| Conduent ORD (NMS)(CNDT)Call | COM | 206787103 | $0 | 12 | 0.0% |
| Confluent CL A ORD (NMS)(CFLT)Call | COM | 20717M103 | $0 | 20 | 0.0% |
| Cybin ORD(HELP) | COM | 23256X407 | $0 | 100 | 0.0% |
| Cytokinetics ORD(CYTK)Call | COM | 23282W605 | $0 | 3 | 0.0% |
| Vision Marine Technologies ORD | COM | 92840Q301 | $0 | 100 | 0.0% |
| Village Farms International ORD(VFF) | COM | 92707Y108 | $0 | 750 | 0.0% |
| ECO Wave Power Global AB Publ ADR(WAVE) | COM | 27900N103 | $0 | 76 | 0.0% |
| Viking Therapeutics ORD(VKTX)Call | COM | 92686J106 | $0 | 20 | 0.0% |
| Endeavour Silver CorpCall | COM | 29258Y903 | $0 | 82 | 0.0% |
| Endeavour Silver CorpPut | COM | 29258Y953 | $0 | 65 | 0.0% |
| Verra Mobility CL A ORD(VRRM)Put | COM | 92511U102 | $0 | 40 | 0.0% |
| Enovix ORD(ENVX)Put | COM | 293594107 | $0 | 18 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 1,800 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV)Call | COM | 30049H102 | $0 | 100 | 0.0% |
| 23Andme Holding CL A ORD(VGACGBP) | COM | 90138Q306 | $0 | 90 | 0.0% |
| Tilray Brands CL 2 ORD (NMS)(TLRYEUR)Call | COM | 88688T100 | $0 | 10 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| Tevogen BIO Holdings ORD(TVGN) | COM | 88165K101 | $0 | 500 | 0.0% |
| Tempus AI CL A ORD(TEM)Call | COM | 88023B103 | $0 | 15 | 0.0% |
| Target Hospitality ORD(TH)Call | COM | 87615L107 | $0 | 20 | 0.0% |
| TSS ORD(TSSI) | COM | 87288V101 | $0 | 100 | 0.0% |
| TMC the Metals Company ORD(TMC)Call | COM | 87261Y106 | $0 | 104 | 0.0% |