| ESS Tech ORD(GWH) | COM | 26916J205 | $0 | 750 | 0.0% |
| Proassurance ORD(PRA)Put | COM | 74267C106 | $0 | 10 | 0.0% |
| Ebay ORD(EBAY)Put | COM | 278642103 | $0 | 8 | 0.0% |
| Radius Health Inc (NMS)(SCHN1EUR)Put | COM | 806882106 | $0 | 1 | 0.0% |
| RED CAT Holdings ORD(RCAT)Call | COM | 75644T100 | $0 | 60 | 0.0% |
| Proshares Ultra Bloom Crude ETF(UCO)Call | COM | 74347Y888 | $0 | 10 | 0.0% |
| Western Asset Intermediate Muni CF(SBI) | COM | 958435109 | $0 | 50 | 0.0% |
| Innoviz Technologies ORD(INVZ)Call | COM | M5R635108 | $0 | 67 | 0.0% |
| Westwood Holdings Group ORD(WHG) | COM | 961765104 | $0 | 50 | 0.0% |
| Steven Madden ORD(SHOO)Call | COM | 556269108 | $0 | 12 | 0.0% |
| Sportradar Group CL A ORD(SRAD) | COM | H8088L103 | $0 | 13 | 0.0% |
| MP Materials CL A ORD(MP)Call | COM | 553368101 | $0 | 25 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV)Call | COM | 30049H102 | $0 | 100 | 0.0% |
| Frontier Communications Parent ORD(FYBR)Put | COM | 35909D109 | $0 | 1 | 0.0% |
| ATI Physical Therapy CL A ORD(ATIP) | COM | 00216W208 | $0 | 200 | 0.0% |
| Sunrun ORD(RUN)Call | COM | 86771W105 | $0 | 67 | 0.0% |
| Faro Technologies ORD(FARO)Call | COM | 311642102 | $0 | 6 | 0.0% |
| Faro Technologies ORD(FARO)Put | COM | 311642102 | $0 | 17 | 0.0% |
| Capri Holdings ORD(CPRI)Put | COM | G1890L107 | $0 | 15 | 0.0% |
| Rafael Holdings CL B ORD(RFL) | COM | 75062E106 | $0 | 40 | 0.0% |
| ASP Isotopes ORD(ASPI)Call | COM | 00218A105 | $0 | 10 | 0.0% |
| Namib Minerals ORD | COM | G63638103 | $0 | 100 | 0.0% |
| Foot Locker ORD(WOO)Call | COM | 344849104 | $0 | 30 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $0 | 13 | 0.0% |
| Manchester United CL A ORD (NYS)(MANU)Call | COM | G5784H106 | $0 | 1 | 0.0% |
| Sunrise Communtn ADS REP CL A ORD(SNREN) | COM | 867975104 | $0 | 2 | 0.0% |
| Liberty Global CL C ORD | COM | G5480U120 | $0 | 10 | 0.0% |
| Cantor Equity Partners Inc (NMS)Put | COM | G4491L104 | $0 | 20 | 0.0% |
| Etoro Group CL A ORD(ETOR)Call | COM | G32089107 | $0 | 13 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| First Majestic Silver ORD(AG)Call | COM | 32076V103 | $0 | 100 | 0.0% |
| Fortress Transp and Infra INV ORD (NMS)(FTAI)Put | COM | G3730V105 | $0 | 7 | 0.0% |
| Nuveen Multi Market Income CF | COM | 67075J107 | $0 | 50 | 0.0% |
| Organogenesis Holdings CL A ORD (NMS)(ORGO)Put | COM | 68621F102 | $0 | 25 | 0.0% |
| Advanced Micro Devices ORD(AMD)Call | COM | 007903107 | $0 | 5 | 0.0% |
| Affirm Holdings CL A ORD(AFRM)Call | COM | 00827B106 | $0 | 11 | 0.0% |
| Airship AI Holdings CL A ORD (NMS)(AISP)Call | COM | 008940108 | $0 | 107 | 0.0% |
| Algoma Steel Group ORD(ASTL)Call | COM | 015658107 | $0 | 28 | 0.0% |
| ON Semiconductor ORD(ON) | COM | 682189105 | $0 | 13 | 0.0% |
| Theratechnolgies ORD(TQ80)Put | COM | 88338H704 | $0 | 10 | 0.0% |
| Sera Prognostics CL A ORD (NMS)(SERA)Put | COM | 81749D107 | $0 | 100 | 0.0% |
| Amedisys ORD(AMED)Put | COM | 023436108 | $0 | 1 | 0.0% |
| Sage Therapeutics ORD (NMS)(SG7)Put | COM | 78667J108 | $0 | 120 | 0.0% |
| QXO ORD(QXO)Call | COM | 82846H405 | $0 | 45 | 0.0% |
| Applied Digital ORD(APLD)Call | COM | 038169207 | $0 | 40 | 0.0% |
| Arteris ORD(AIP)Call | COM | 04302A104 | $0 | 66 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $0 | 50 | 0.0% |
| Nuveen Mortgage and Income CF(JLS) | COM | 670735109 | $0 | 50 | 0.0% |
| Nuveen Mnesota Qlty Mncpl Incm CF(NMS) | COM | 670734102 | $0 | 50 | 0.0% |
| SHF Holdings CL A ORD(SHFS) | COM | 824430300 | $0 | 50 | 0.0% |