| European Lithium ORD | COM | Q3656Y108 | $0 | 17,610 | 0.0% |
| Sunrise Communtn ADS REP CL A ORD(SNREN) | COM | 867975104 | $0 | 2 | 0.0% |
| Radius Health Inc (NMS)(SCHN1EUR)Call | COM | 806882106 | $0 | 25 | 0.0% |
| Doximity CL A ORD(DOCS)Put | COM | 26622P107 | $0 | 10 | 0.0% |
| D Wave Quantum ORD(QBTS)Call | COM | 26740W109 | $0 | 30 | 0.0% |
| Levi Strauss CL A ORD(LEVI)Call | COM | 52736R102 | $0 | 54 | 0.0% |
| Radius Health Inc (NMS)(SCHN1EUR)Put | COM | 806882106 | $0 | 1 | 0.0% |
| ESS Tech ORD(GWH) | COM | 26916J205 | $0 | 750 | 0.0% |
| Frontier Communications Parent ORD(FYBR)Put | COM | 35909D109 | $0 | 1 | 0.0% |
| Manchester United CL A ORD (NYS)(MANU)Call | COM | G5784H106 | $0 | 1 | 0.0% |
| Ebay ORD(EBAY)Put | COM | 278642103 | $0 | 8 | 0.0% |
| Irobot ORD(IRBTQ)Call | COM | 462726100 | $0 | 32 | 0.0% |
| Immutep ADS REP 10 ORD(IMMP)Call | COM | 45257L108 | $0 | 81 | 0.0% |
| Sunrun ORD(RUN)Call | COM | 86771W105 | $0 | 67 | 0.0% |
| Beyond ORD(BBBY)Call | COM | 690370101 | $0 | 134 | 0.0% |
| Foot Locker ORD(WOO)Call | COM | 344849104 | $0 | 30 | 0.0% |
| Mullen Automotive ORD | COM | 62526P802 | $0 | 200 | 0.0% |
| Fortress Transp and Infra INV ORD (NMS)(FTAI)Put | COM | G3730V105 | $0 | 7 | 0.0% |
| Sera Prognostics CL A ORD (NMS)(SERA)Put | COM | 81749D107 | $0 | 100 | 0.0% |
| Springworks Therapeutics ORD (NMS)Put | COM | 85205L107 | $0 | 11 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $0 | 13 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| Sound Group ADR (NMS)(SOGP)Put | COM | 53933L203 | $0 | 160 | 0.0% |
| Liberty Global CL C ORD | COM | G5480U120 | $0 | 10 | 0.0% |
| Livewire Group ORD (NYS)(LVWR)Put | COM | 53838J105 | $0 | 76 | 0.0% |
| New Fortress Energy CL A ORD(NFE)Call | COM | 644393100 | $0 | 50 | 0.0% |
| Livewire Group ORD (NYS)(LVWR)Call | COM | 53838J105 | $0 | 21 | 0.0% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $0 | 13 | 0.0% |
| Safety Shot ORD | COM | 48208F105 | $0 | 500 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV)Call | COM | 30049H102 | $0 | 100 | 0.0% |
| SO Young International ADR(SY)Put | COM | 83356Q108 | $0 | 35 | 0.0% |
| SHF Holdings CL A ORD(SHFS) | COM | 824430300 | $0 | 50 | 0.0% |
| Cantor Equity Partners Inc (NMS)Put | COM | G4491L104 | $0 | 20 | 0.0% |
| First Majestic Silver ORD(AG)Call | COM | 32076V103 | $0 | 100 | 0.0% |
| Amedisys ORD(AMED)Put | COM | 023436108 | $0 | 1 | 0.0% |
| Merus ORDCall | COM | N5749R100 | $0 | 2 | 0.0% |
| Lineage ORD(LINE) | COM | 53566V106 | $0 | 1 | 0.0% |
| Faro Technologies ORD(FARO)Call | COM | 311642102 | $0 | 6 | 0.0% |
| Faro Technologies ORD(FARO)Put | COM | 311642102 | $0 | 17 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMC) | COM | 44862P208 | $0 | 60 | 0.0% |
| Pimco New York MUN Income III CF | COM | 72201E105 | $0 | 100 | 0.0% |
| Constellium SE CL A ORD(CSTM) | COM | N22035104 | $0 | 13 | 0.0% |
| Skechers USA CL A ORD(SKAA)Put | COM | 830566105 | $0 | 7 | 0.0% |
| QXO ORD(QXO)Call | COM | 82846H405 | $0 | 45 | 0.0% |
| Life Electric Vehicles Holdings ORD (PNK)(LFEV) | COM | 53185P100 | $0 | 20 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $0 | 150 | 0.0% |
| Signature 40 DS REP SRS A PRF | COM | 82669G203 | $0 | 220 | 0.0% |
| Sportradar Group CL A ORD(SRAD) | COM | H8088L103 | $0 | 13 | 0.0% |
| Applied Digital ORD(APLD)Call | COM | 038169207 | $0 | 40 | 0.0% |
| Arteris ORD(AIP)Call | COM | 04302A104 | $0 | 66 | 0.0% |