| Nuscale Power CL A ORD (NYS)(SMR)Call | COM | 67079K100 | $0 | 15 | 0.0% |
| Cipher Digital ORD(CIFR)Call | COM | 17253J106 | $0 | 20 | 0.0% |
| Newtekone ORD(NEWT)Put | COM | 652526203 | $0 | 35 | 0.0% |
| Companhia Energ ADR Repg One PRF(CIG)Call | SPONSORED ADR | 204409601 | $0 | 55 | 0.0% |
| Compass Pathways ADR(CMPS)Call | COM | 20451W101 | $0 | 52 | 0.0% |
| Kochav Defense Acquisition UNT | COM | G5304D122 | $0 | 50 | 0.0% |
| Atyr Pharma ORD(ATYR)Put | COM | 002120202 | $0 | 15 | 0.0% |
| Cronos Group ORD(CRON)Call | COM | 22717L101 | $0 | 60 | 0.0% |
| Cyabra ORD(CYAB) | COM | 23249H105 | $0 | 150 | 0.0% |
| Cybin ORD(HELP) | COM | 23256X407 | $0 | 100 | 0.0% |
| Teva Pharma IND ADR REP 1 ORD(TEVA) | SPONSORED ADR | 881624209 | $0 | 10 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | COM | 269710109 | $0 | 90 | 0.0% |
| Sndl ORD(SNDL)Call | COM | 83307B101 | $0 | 15 | 0.0% |
| Gamestop CL A ORD(GME)Call | COM | 36467W109 | $0 | 5 | 0.0% |
| Proshares Ultrashort Silver ETF (PSE)(ZSL)Call | COM | 74347Y672 | $0 | 5 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA)Call | COM | 37611X209 | $0 | 150 | 0.0% |
| Masimo ORD (NMS)(MASI)Put | COM | 574795100 | $0 | 1 | 0.0% |
| Ocean Biomedical ORD(OCEA) | COM | 67644C104 | $0 | 600 | 0.0% |
| Nextdoor Holdings CL A ORD(NXDR) | COM | 65345M108 | $0 | 300 | 0.0% |
| Amer Sports ORD (NYS)(AS)Call | COM | G0260P102 | $0 | 5 | 0.0% |
| Signature 40 DS REP SRS A PRF | COM | 82669G203 | $0 | 200 | 0.0% |
| Inception Growth Acquisition RTS | COM | 45333D120 | $0 | 1,300 | 0.0% |
| Terra Innovatum Global NV ORD(NKLR) | COM | N85083108 | $0 | 211 | 0.0% |
| Proshares Bitcoin ETF(BITO) | COM | 74347G440 | $0 | 72 | 0.0% |
| Immutep ADS REP 10 ORD (NMS)(IMMP)Call | COM | 45257L108 | $0 | 62 | 0.0% |
| 908 Devices ORD(MASS) | COM | 65443P102 | $0 | 50 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| Zoominfo Technologies ORD(GTM)Call | COM | 98980F104 | $0 | 100 | 0.0% |
| Vizsla Silver ORD (ASE)(VZLA)Call | COM | 92859G608 | $0 | 150 | 0.0% |
| Horizon Space Acquisition II RTS | COM | G4627B111 | $0 | 1,200 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $0 | 100 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $0 | 1 | 0.0% |
| Ondas ORD(ONDS) | COM | 68236H204 | $0 | 20 | 0.0% |
| Uniqure ORD(QURE)Call | COM | N90064101 | $0 | 30 | 0.0% |
| Westwood Holdings Group ORD(WHG) | COM | 961765104 | $0 | 50 | 0.0% |
| Standard Lithium ORD (ASE)(SLI)Call | COM | 853606101 | $0 | 250 | 0.0% |
| Novartis ADR Repsg 1 ORD(NVSN)Put | SPONSORED ADR | 66987V109 | $0 | 4 | 0.0% |
| Opendoor Technologies ORD(OPEN) | COM | 683712103 | $0 | 10 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| Payoneer Global ORD (NMS)(PAYO)Call | COM | 70451X104 | $0 | 52 | 0.0% |
| Five9 ORD(FIVN)Call | COM | 338307101 | $0 | 10 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $0 | 5 | 0.0% |
| Sharplink ORD(SBET) | COM | 820014405 | $0 | 35 | 0.0% |
| Remark Holdings Inc(MARK) | COM | 75955K300 | $0 | 1,200 | 0.0% |
| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $0 | 25,000 | 0.0% |
| Annaly Capital Management REIT ORD(NLY)Put | COM | 035710839 | $0 | 15 | 0.0% |
| Apollo Global Management ORD (NYS)(APO)Call | COM | 03769M106 | $0 | 6 | 0.0% |
| Aspen Aerogels ORD (NYS)(ASPN)Call | COM | 04523Y105 | $0 | 200 | 0.0% |
| Avidity Biosciences ORD (NMS)(RNA)Call | COM | 04965N104 | $0 | 74 | 0.0% |
| Mobilicom ORD | COM | 60742B102 | $0 | 190 | 0.0% |