| Krispy Kreme ORD (NMS)(DNUT)Call | COM | 50101L106 | $0 | 65 | 0.0% |
| B2gold ORD(BTG) | COM | 11777Q209 | $0 | 211 | 0.0% |
| Robinhood Markets CL A ORD(HOOD)Call | COM | 770700102 | $0 | 16 | 0.0% |
| Civitas Resources ORD(CIVI) | COM | 17888H103 | $0 | 1 | 0.0% |
| Rivian Automotive CL A ORD(RIVN) | COM | 76954A103 | $0 | 13 | 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% |
| Riot Platforms ORD(RIOT)Call | COM | 767292105 | $0 | 100 | 0.0% |
| Remark Holdings Inc(MARK) | COM | 75955K300 | $0 | 1,200 | 0.0% |
| Reddit CL A ORD(RDDT)Call | COM | 75734B100 | $0 | 7 | 0.0% |
| Cybin ORD(HELP) | COM | 23256X407 | $0 | 100 | 0.0% |
| Cytokinetics ORD(CYTK)Call | COM | 23282W605 | $0 | 3 | 0.0% |
| RED CAT Holdings ORD(RCAT) | COM | 75644T100 | $0 | 100 | 0.0% |
| Recursion Pharmaceuticals CL A ORD (NMS)(RXRX)Call | COM | 75629V104 | $0 | 5 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $0 | 40 | 0.0% |
| Procore Technologies ORD (NYS)(PCOR)Call | COM | 74275K108 | $0 | 15 | 0.0% |
| Proassurance ORD(PRA)Put | COM | 74267C106 | $0 | 10 | 0.0% |
| ECO Wave Power Global AB Publ ADR(WAVE) | COM | 27900N103 | $0 | 76 | 0.0% |
| Pimco New York MUN Income III CF | COM | 72201E105 | $0 | 100 | 0.0% |
| Endeavour Silver CorpCall | COM | 29258Y903 | $0 | 82 | 0.0% |
| Endeavour Silver CorpPut | COM | 29258Y953 | $0 | 65 | 0.0% |
| Enovix ORD(ENVX)Put | COM | 293594107 | $0 | 18 | 0.0% |
| Pimco New York Municipal Income CF | COM | 72200T103 | $0 | 100 | 0.0% |
| Cero Therapeutics Holdings ORD | COM | 71902K303 | $0 | 262 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV)Call | COM | 30049H102 | $0 | 100 | 0.0% |
| Palantir Technologies CL A ORD(PLTR)Call | COM | 69608A108 | $0 | 7 | 0.0% |
| PSQ Holdings CL A ORD (NYS)(PSQH)Put | COM | 693691107 | $0 | 5 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| Otis Worldwide ORD (NYS)(OTIS)Call | COM | 68902V107 | $0 | 5 | 0.0% |
| Oscar Health CL A ORD (NYS)(OSCR)Call | COM | 687793109 | $0 | 50 | 0.0% |
| Origin Materials CL A ORD(ORGN)Call | COM | 68622D106 | $0 | 2 | 0.0% |
| Organogenesis Holdings CL A ORD(ORGO)Put | COM | 68621F102 | $0 | 25 | 0.0% |
| OLO CL A ORD(OLOGBX) | COM | 68134L109 | $0 | 80 | 0.0% |
| Ocean Biomedical ORD(OCEA) | COM | 67644C104 | $0 | 600 | 0.0% |
| GDS Holdings ADR REP 8 ORD(GDS) | SPONSORED ADR | 36165L108 | $0 | 1 | 0.0% |
| Galectin Therapeutics ORD(GALT)Put | COM | 363225202 | $0 | 6 | 0.0% |
| Galectin Therapeutics ORD(GALT) | COM | 363225202 | $0 | 600 | 0.0% |
| Gamestop CL A ORD(GME)Call | COM | 36467W109 | $0 | 20 | 0.0% |
| Garrett Motion ORD(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Nuscale Power CL A ORD(SMR) | COM | 67079K100 | $0 | 1 | 0.0% |
| Nuveen Mnesota Qlty Mncpl Incm CF(NMS) | COM | 670734102 | $0 | 50 | 0.0% |
| Greif CL B ORD(GEF/B) | COM | 397624206 | $0 | 5 | 0.0% |
| Hawaiian Electric Industries ORD(HE) | COM | 419870100 | $0 | 20 | 0.0% |
| Hawthorn Bancshares ORD(HWBK) | COM | 420476103 | $0 | 30 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| HON HAI Precision Industry GDR(HHPD) | COM | 438090805 | $0 | 23 | 0.0% |
| Howard Hughes Holdings ORD(HHH) | COM | 44267T102 | $0 | 10 | 0.0% |
| Hubspot ORD(HUBS) | COM | 443573100 | $0 | 1 | 0.0% |
| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $0 | 25,000 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMC) | COM | 44862P208 | $0 | 60 | 0.0% |