| Proshares Ultrashort Silver ETF (PSE)(ZSL)Call | COM | 74347Y672 | $0 | 5 | 0.0% |
| Bausch Health Companies ORD(BHC) | COM | 071734107 | $0 | 130 | 0.0% |
| Life Electric Vehicles Holdings ORD (PNK)(LFEV) | COM | 53185P100 | $0 | 20 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $0 | 50 | 0.0% |
| Proshares Bitcoin ETF(BITO) | COM | 74347G440 | $0 | 72 | 0.0% |
| Aytu Biopharma ORD(AYTU) | COM | 054754858 | $0 | 90 | 0.0% |
| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $0 | 25,000 | 0.0% |
| Five9 ORD(FIVN)Call | COM | 338307101 | $0 | 10 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| Nextdoor Holdings CL A ORD(NXDR) | COM | 65345M108 | $0 | 300 | 0.0% |
| PSQ Holdings CL A ORD(PSQH) | COM | 693691107 | $0 | 500 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $0 | 100 | 0.0% |
| Immutep ADS REP 10 ORD (NMS)(IMMP)Call | COM | 45257L108 | $0 | 62 | 0.0% |
| Novartis ADR Repsg 1 ORD(NVSN)Put | SPONSORED ADR | 66987V109 | $0 | 4 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $0 | 1 | 0.0% |
| Bayview Acquisition RTS(BAYAR) | COM | 07323B118 | $0 | 1,100 | 0.0% |
| Sndl ORD(SNDL)Call | COM | 83307B101 | $0 | 15 | 0.0% |
| Zoominfo Technologies ORD(GTM)Call | COM | 98980F104 | $0 | 100 | 0.0% |
| Amer Sports ORD (NYS)(AS)Call | COM | G0260P102 | $0 | 5 | 0.0% |
| Uniqure ORD(QURE)Call | COM | N90064101 | $0 | 30 | 0.0% |
| Terra Innovatum Global NV ORD(NKLR) | COM | N85083108 | $0 | 211 | 0.0% |
| Super Micro Computer ORD(SMCI)Call | COM | 86800U302 | $0 | 7 | 0.0% |
| USA Rare Earth CL A ORD(USAR) | COM | 91733P107 | $0 | 60 | 0.0% |
| Capri Holdings ORD(CPRI)Call | COM | G1890L107 | $0 | 5 | 0.0% |
| Tevogen BIO Holdings ORD(TVGN) | COM | 88165K200 | $0 | 30 | 0.0% |
| Capri Holdings ORD(CPRI)Put | COM | G1890L107 | $0 | 11 | 0.0% |
| Arbe Robotics ORD(ARBE)Call | COM | M1R95N100 | $0 | 52 | 0.0% |
| Standard Lithium ORD (ASE)(SLI)Call | COM | 853606101 | $0 | 250 | 0.0% |
| Teva Pharma IND ADR REP 1 ORD(TEVA) | SPONSORED ADR | 881624209 | $0 | 10 | 0.0% |
| Kochav Defense Acquisition UNT | COM | G5304D122 | $0 | 50 | 0.0% |
| Vizsla Silver ORD (ASE)(VZLA)Call | COM | 92859G608 | $0 | 150 | 0.0% |
| Westwood Holdings Group ORD(WHG) | COM | 961765104 | $0 | 50 | 0.0% |
| Soundhound AI CL A ORD (NMS)(SOUN)Call | COM | 836100107 | $0 | 10 | 0.0% |
| Horizon Space Acquisition II RTS | COM | G4627B111 | $0 | 1,200 | 0.0% |
| Rocket Companies CL A ORD(RKT)Call | COM | 77311W101 | $0 | 53 | 0.0% |
| Rafael Holdings CL B ORD(RFL) | COM | 75062E106 | $0 | 100 | 0.0% |
| Signature 40 DS REP SRS A PRF | COM | 82669G203 | $0 | 200 | 0.0% |
| Sharplink ORD(SBET) | COM | 820014405 | $0 | 35 | 0.0% |
| Rapid7 ORD(RPD) | COM | 753422104 | $0 | 70 | 0.0% |
| RED CAT Holdings ORD(RCAT) | COM | 75644T100 | $0 | 70 | 0.0% |
| Scotts Miracle GRO ORD (NYS)(SMG)Call | COM | 810186106 | $0 | 5 | 0.0% |
| Remark Holdings Inc(MARK) | COM | 75955K300 | $0 | 1,200 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $0 | 1 | 0.0% |
| Rocket Companies CL A ORD(RKT) | COM | 77311W101 | $0 | 2 | 0.0% |
| Semtech ORD(SMTC) | COM | 816850101 | $1 | 20 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $1 | 200 | 0.0% |
| Avidity Biosciences ORD (NMS)(RNA)Put | COM | 04965N104 | $1 | 78 | 0.0% |
| New Fortress Energy CL A ORD(NFE) | COM | 644393100 | $1 | 2,000 | 0.0% |
| Tlgy Acquisition CL A ORD | COM | G8656T109 | $1 | 100 | 0.0% |
| Sealsq ORD(LAES)Call | COM | G79483106 | $1 | 506 | 0.0% |