| Huntsman ORD(HUN)Call | COM | 447011107 | $1 | 150 | 0.0% |
| Iron Horse Acquisition II UNT | COM | 46283H202 | $1 | 200 | 0.0% |
| Hawthorn Bancshares ORD(HWBK) | COM | 420476103 | $1 | 30 | 0.0% |
| Tilray Brands ORD(TLRY) | COM | 88688T209 | $1 | 200 | 0.0% |
| Iren ORD(IREN)Call | COM | Q4982L109 | $1 | 40 | 0.0% |
| Sndl ORD(SNDL) | COM | 83307B101 | $1 | 1,000 | 0.0% |
| Liberty Global CL C ORD | COM | G5480U120 | $1 | 120 | 0.0% |
| Dell Technologies CL C ORD(DELL) | COM | 24703L202 | $1 | 10 | 0.0% |
| Prokidney CL A ORD(PROK) | COM | 74291D104 | $1 | 1,000 | 0.0% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $1 | 10 | 0.0% |
| Ensysce Biosciences ORD(ENSC) | COM | 293602504 | $1 | 3,000 | 0.0% |
| Cartesian Growth III CL A ORD | COM | G19307100 | $1 | 100 | 0.0% |
| Advanced Micro Devices ORD(AMD)Call | COM | 007903107 | $1 | 5 | 0.0% |
| Lianbio ADR | COM | 53000N108 | $1 | 14,000 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $1 | 300 | 0.0% |
| Alaska AIR Group ORD(ALK)Put | COM | 011659109 | $1 | 30 | 0.0% |
| Semtech ORD(SMTC) | COM | 816850101 | $1 | 20 | 0.0% |
| Columbia Financial ORD(CLBK) | COM | 197641103 | $1 | 93 | 0.0% |
| Nuveen Masachuset Qlty Mncpl Incm CF(NMT) | COM | 67061E104 | $1 | 100 | 0.0% |
| Okta CL A ORD(OKTA)Call | COM | 679295105 | $1 | 20 | 0.0% |
| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $1 | 100 | 0.0% |
| Solaris RES ORD (ASE)(SLSR)Call | COM | 83419D201 | $1 | 175 | 0.0% |
| New Fortress Energy CL A ORD(NFE) | COM | 644393100 | $1 | 2,000 | 0.0% |
| Ocular Therapeutix ORD(OCUL) | COM | 67576A100 | $1 | 170 | 0.0% |
| Ocean Power Technologies ORD(OPTT) | COM | 674870506 | $1 | 3,815 | 0.0% |
| Criteo ADR REP ORD(CRTO)Call | SPONSORED ADR | 226718104 | $1 | 60 | 0.0% |
| Lands END ORD(LE)Put | COM | 51509F105 | $1 | 125 | 0.0% |
| Pimco New York Munici Income II CF(PNI) | COM | 72200Y102 | $1 | 200 | 0.0% |
| Artius II Acquisition CL A ORD | COM | G0509J115 | $1 | 112 | 0.0% |
| CF Industries Holdings ORD(CF)Put | COM | 125269100 | $1 | 9 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $1 | 200 | 0.0% |
| United States 12 MT Natural Gas ETF (PSE)(UNL)Call | COM | 91288X109 | $1 | 200 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $1 | 100 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | COM | 46428Q109 | $1 | 25 | 0.0% |
| Ishares Biotechnology ETF (NMS)(IBB)Call | COM | 464287556 | $1 | 10 | 0.0% |
| Onestream CL A ORD (NMS)(OS)Call | COM | 68278B107 | $1 | 50 | 0.0% |
| Hercules Capital ORD (NYS)(HTGC)Put | COM | 427096508 | $1 | 100 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $1 | 60 | 0.0% |
| Atyr Pharma ORD(ATYR) | COM | 002120202 | $1 | 1,500 | 0.0% |
| Figx Capital Acquisition UNT | COM | G3473K126 | $1 | 100 | 0.0% |
| Pyrophyte Acquisition II UNT | COM | G7309T128 | $1 | 171 | 0.0% |
| Renatus Tactical Acquisition I UNT | COM | G7490F119 | $1 | 100 | 0.0% |
| Roivant Sciences ORD(ROIV) | COM | G76279101 | $1 | 40 | 0.0% |
| Roman Dbdr Acquisition ORD | COM | G7633M104 | $1 | 100 | 0.0% |
| Sealsq ORD(LAES)Call | COM | G79483106 | $1 | 506 | 0.0% |
| Tlgy Acquisition CL A ORD | COM | G8656T109 | $1 | 100 | 0.0% |
| Fairlead Tactical Sector ETF(TACK) | COM | 14064D550 | $1 | 50 | 0.0% |
| Avidity Biosciences ORD (NMS)(RNA)Put | COM | 04965N104 | $1 | 78 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $2 | 1,600 | 0.0% |
| Annovis BIO ORD(ANVS) | COM | 03615A108 | $2 | 1,000 | 0.0% |