| Super Micro Computer ORD(SMCI) | COM | 86800U302 | $0 | 1 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| Intuitive Machines CL A ORD (NMS)(LUNR)Call | COM | 46125A100 | $0 | 15 | 0.0% |
| Nebius CL A ORD(NBIS)Put | COM | N97284108 | $0 | 44 | 0.0% |
| Intra-Cellular Therapies IncPut | COM | 46116X901 | $0 | 5 | 0.0% |
| Newtekone ORD(NEWT)Put | COM | 652526203 | $0 | 60 | 0.0% |
| Antero Resources ORD(AR)Call | COM | 03674X106 | $0 | 15 | 0.0% |
| Elevance Health ORD(ELV) | COM | 036752103 | $0 | 1 | 0.0% |
| Altria Group ORDPut | COM | 02209S953 | $0 | 1 | 0.0% |
| Bluebird BIO ORD(BLE0) | COM | 09609G209 | $0 | 100 | 0.0% |
| Bluebird BIO ORD(BLE0)Put | COM | 09609G209 | $0 | 11 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| Biomea Fusion ORD (NMS)(BMEA)Call | COM | 09077A106 | $0 | 11 | 0.0% |
| Bgsf ORD (NYS)(BGSF)Call | COM | 05601C105 | $0 | 100 | 0.0% |
| Cormedix ORD (NMS)(CRMD)Call | COM | 21900C308 | $0 | 51 | 0.0% |
| Confluent CL A ORD (NMS)(CFLT)Call | COM | 20717M103 | $0 | 20 | 0.0% |
| Cytokinetics ORD(CYTK)Call | COM | 23282W605 | $0 | 3 | 0.0% |
| Conduent ORD (NMS)(CNDT)Call | COM | 206787103 | $0 | 12 | 0.0% |
| Civitas Resources ORD(CIVI) | COM | 17888H103 | $0 | 1 | 0.0% |
| ATI Physical Therapy CL A ORD(ATIP) | COM | 00216W208 | $0 | 200 | 0.0% |
| B2gold ORD(BTG) | COM | 11777Q209 | $0 | 211 | 0.0% |
| Cybin ORD(HELP) | COM | 23256X407 | $0 | 100 | 0.0% |
| Briacell Therapeutics ORD(8BT0) | COM | 107930208 | $0 | 200 | 0.0% |
| Oklo CL A ORD(OKLO) | COM | 02156V109 | $0 | 11 | 0.0% |
| Altria Group ORDCall | COM | 02209S903 | $0 | 51 | 0.0% |
| Applovin CL A ORD(APP)Call | COM | 03831W108 | $1 | 5 | 0.0% |
| Cmpnh Para Enrg ADR REP 4 PRF CL B(ELP1) | SPONSORED ADR | 20441B605 | $1 | 223 | 0.0% |
| Booz Allen Hamilton Holding CL A ORD (NYS)(BAH)Put | COM | 099502106 | $1 | 15 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Put | SPONSORED ADR | 01609W102 | $1 | 10 | 0.0% |
| Nuveen Masachuset Qlty Mncpl Incm CF(NMT) | COM | 67061E104 | $1 | 100 | 0.0% |
| Nuveen Calif Select Tax-Free Incm CF | COM | 67063R103 | $1 | 100 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $1 | 100 | 0.0% |
| Nvidia ORD(NVDA)Call | COM | 67066G104 | $1 | 10 | 0.0% |
| Edison International ORD(EIX)Put | COM | 281020107 | $1 | 33 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $1 | 20 | 0.0% |
| Xpeng ADR REP 2 ORD(XPEV)Put | SPONSORED ADR | 98422D105 | $1 | 53 | 0.0% |
| XAI Octgon Float RTE Altrntv NAV CF(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 200 | 0.0% |
| Celanese ORD(CE) | COM | 150870103 | $1 | 22 | 0.0% |
| Carmax ORD(KMX) | COM | 143130102 | $1 | 16 | 0.0% |
| US Steel ORD(USX1)Call | COM | 912909108 | $1 | 24 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $1 | 250 | 0.0% |
| Global Payments ORD(GPN)Call | COM | 37940X102 | $1 | 15 | 0.0% |
| Goldman Sachs Group ORD(GS)Call | COM | 38141G104 | $1 | 3 | 0.0% |
| Pagaya Tech CL A ORD | COM | M7S64L115 | $1 | 140 | 0.0% |
| Sonos ORD(SONO)Call | COM | 83570H108 | $1 | 100 | 0.0% |
| Signature 40 DS REP SRS A PRF | COM | 82669G203 | $1 | 220 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $1 | 140 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COM | N53745100 | $1 | 18 | 0.0% |
| Sagimet Biosciences SRS A ORD(SGMT)Call | COM | 786700104 | $1 | 470 | 0.0% |