| ON Semiconductor ORD(ON) | COM | 682189105 | $0 | 13 | 0.0% |
| Namib Minerals ORD | COM | G63638103 | $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% |
| Yieldmax Coin Optn Inc Strg ETFPut | COM | 88634T824 | $0 | 81 | 0.0% |
| Ocean Biomedical ORD(OCEA) | COM | 67644C104 | $0 | 600 | 0.0% |
| Proassurance ORD(PRA)Put | COM | 74267C106 | $0 | 10 | 0.0% |
| Sunrise Communtn ADS REP CL A ORD(SNREN) | COM | 867975104 | $0 | 2 | 0.0% |
| Tilray Brands CL 2 ORD (NMS)(TLRYEUR)Call | COM | 88688T100 | $0 | 10 | 0.0% |
| Nuveen Multi Market Income CF | COM | 67075J107 | $0 | 50 | 0.0% |
| Triumph Group ORD(TG7)Call | COM | 896818101 | $0 | 16 | 0.0% |
| Sunrun ORD(RUN)Call | COM | 86771W105 | $0 | 67 | 0.0% |
| Frontier Communications Parent ORD(FYBR)Put | COM | 35909D109 | $0 | 1 | 0.0% |
| Proshares Ultra Bloom Crude ETF(UCO)Call | COM | 74347Y888 | $0 | 10 | 0.0% |
| Foot Locker ORD(WOO)Call | COM | 344849104 | $0 | 30 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $0 | 13 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| Pimco New York Municipal Income CF | COM | 72200T103 | $0 | 100 | 0.0% |
| Manchester United CL A ORD (NYS)(MANU)Call | COM | G5784H106 | $0 | 1 | 0.0% |
| First Majestic Silver ORD(AG)Call | COM | 32076V103 | $0 | 100 | 0.0% |
| SHF Holdings CL A ORD(SHFS) | COM | 824430300 | $0 | 50 | 0.0% |
| Briacell Therapeutics ORD(8BT0) | COM | 107930208 | $0 | 100 | 0.0% |
| Liberty Global CL C ORD | COM | G5480U120 | $0 | 10 | 0.0% |
| Mbia ORD(MBI) | COM | 55262C100 | $0 | 180 | 0.0% |
| Brunswick ORD(BC)Call | COM | 117043109 | $0 | 7 | 0.0% |
| Innoviz Technologies ORD(INVZ)Call | COM | M5R635108 | $0 | 67 | 0.0% |
| Cantor Equity Partners Inc (NMS)Put | COM | G4491L104 | $0 | 20 | 0.0% |
| Sharkninja ORD (NYS)Put | COM | 79970Y105 | $0 | 6 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 1,800 | 0.0% |
| Springworks Therapeutics ORD (NMS)Put | COM | 85205L107 | $0 | 11 | 0.0% |
| Rafael Holdings CL B ORD(RFL) | COM | 75062E106 | $0 | 40 | 0.0% |
| Faro Technologies ORD(FARO)Put | COM | 311642102 | $0 | 17 | 0.0% |
| SL Green Rlty REIT ORD(SLG)Put | COM | 78440X887 | $0 | 2 | 0.0% |
| Faro Technologies ORD(FARO)Call | COM | 311642102 | $0 | 6 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV)Call | COM | 30049H102 | $0 | 100 | 0.0% |
| Camping World CL A ORD(CWH) | COM | 13462K109 | $0 | 17 | 0.0% |
| Cantaloupe ORD(CTLP)Put | COM | 138103106 | $0 | 3 | 0.0% |
| Capricor Therapeutics ORD(CAPR) | COM | 14070B309 | $0 | 100 | 0.0% |
| ATI Physical Therapy CL A ORD(ATIP) | COM | 00216W208 | $0 | 200 | 0.0% |
| Vistra ORD(VST)Call | COM | 92840M102 | $0 | 1 | 0.0% |
| Walgreen Boots Alliance ORD(WBA)Put | COM | 931427108 | $0 | 11 | 0.0% |
| Celldex Therapeutics ORD(CLDX)Call | COM | 15117B202 | $0 | 20 | 0.0% |
| ASP Isotopes ORD(ASPI)Call | COM | 00218A105 | $0 | 10 | 0.0% |
| RED CAT Holdings ORD(RCAT)Call | COM | 75644T100 | $0 | 60 | 0.0% |
| Circle Internet Group CL A ORD(CRCL)Call | COM | 172573107 | $0 | 4 | 0.0% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $0 | 13 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $0 | 150 | 0.0% |
| Cleanspark ORD(CLSK)Call | COM | 18452B209 | $0 | 27 | 0.0% |
| Ebay ORD(EBAY)Put | COM | 278642103 | $0 | 8 | 0.0% |
| ESS Tech ORD(GWH) | COM | 26916J205 | $0 | 750 | 0.0% |