| MGM Resorts International ORD(MGM)Call | COM | 552953101 | $0 | 1 | 0.0% |
| Life Electric Vehicles Holdings ORD (PNK)(LFEV) | COM | 53185P100 | $0 | 20 | 0.0% |
| Immunitybio ORD(IBRX)Call | COM | 45256X103 | $0 | 50 | 0.0% |
| Mbia ORD(MBI) | COM | 55262C100 | $0 | 150 | 0.0% |
| Nike CL B ORD(NKE)Call | COM | 654106103 | $0 | 19 | 0.0% |
| Sndl ORD(SNDL)Call | COM | 83307B101 | $0 | 15 | 0.0% |
| 908 Devices ORD(MASS) | COM | 65443P102 | $0 | 10 | 0.0% |
| Nuveen Select Maturity Municipal CF(NIM) | COM | 67061T101 | $0 | 100 | 0.0% |
| GEN Digital Contingent Value RTS(GENVR) | COM | 668771116 | $0 | 90 | 0.0% |
| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $0 | 25,000 | 0.0% |
| Lightwave Logic ORD(LWLG)Call | COM | 532275104 | $0 | 84 | 0.0% |
| Levi Strauss CL A ORD (NYS)(LEVI)Call | COM | 52736R102 | $0 | 1 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 15 | 0.0% |
| Aevex CL A ORD(AVEX) | COM | 00835T107 | $0 | 22 | 0.0% |
| Keel Infrastructure ORD(KEEL)Call | COM | 486917107 | $0 | 20 | 0.0% |
| Strategy CL A ORD(MSTR)Put | COM | 594972408 | $0 | 10 | 0.0% |
| Uniti Group ORD(UNIT) | COM | 912932100 | $0 | 60 | 0.0% |
| Crispr Therapeutics ORD(CRSP) | COM | H17182108 | $0 | 10 | 0.0% |
| Vizsla Silver ORD (ASE)Call | COM | 92859G202 | $0 | 150 | 0.0% |
| Zenvia CL A ORD | COM | G9889V101 | $0 | 8,000 | 0.0% |
| United States Brent Oil ETF (PSE)(BNO)Call | COM | 91167Q100 | $0 | 15 | 0.0% |
| Kochav Defense Acquisition UNT | COM | G5304D122 | $0 | 75 | 0.0% |
| Capri Holdings ORD(CPRI)Call | COM | G1890L107 | $0 | 5 | 0.0% |
| Capri Holdings ORD(CPRI)Put | COM | G1890L107 | $0 | 5 | 0.0% |
| Theravance Biopharma ORDPut | COM | G8807B956 | $0 | 50 | 0.0% |
| Jfrog ORD(FROG) | COM | M6191J100 | $0 | 10 | 0.0% |
| Westwood Holdings Group ORD(WHG) | COM | 961765104 | $0 | 50 | 0.0% |
| Silverbox IV CL A ORD | COM | G81354105 | $0 | 37 | 0.0% |
| Terra Innovatum Global NV ORD(NKLR) | COM | N85083108 | $0 | 175 | 0.0% |
| Roivant Sciences ORD(ROIV) | COM | G76279101 | $0 | 10 | 0.0% |
| ZIM Integrated Shipping Services ORD(ZIM)Call | COM | M9T951109 | $0 | 3 | 0.0% |
| Pyrophyte Acquisition II UNT | COM | G7309T128 | $0 | 52 | 0.0% |
| The Vita Coco Company ORD(COCO)Put | COM | 92846Q107 | $0 | 14 | 0.0% |
| Critical Metals ORD(CRML) | COM | G2662B103 | $0 | 40 | 0.0% |
| Tokyo Electron ADR (PNK)(TOELY) | SPONSORED ADR | 889110102 | $0 | 1 | 0.0% |
| Veeco Instruments ORD(VECO) | COM | 922417100 | $0 | 1 | 0.0% |
| Bausch Health Companies ORD(BHC) | COM | 071734107 | $0 | 140 | 0.0% |
| Unusual Machines ORD(UMAC)Call | COM | 91532F102 | $0 | 1 | 0.0% |
| Arbe Robotics ORD(ARBE)Call | COM | M1R95N100 | $0 | 52 | 0.0% |
| Alpha TAU Medical ORD(DRTS) | COM | M0740A108 | $0 | 40 | 0.0% |
| Tilray Brands ORD(TLRY) | COM | 88688T209 | $1 | 300 | 0.0% |
| Figx Capital Acquisition UNT | COM | G3473K126 | $1 | 100 | 0.0% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $1 | 4 | 0.0% |
| D R Horton ORD(DHI) | COM | 23331A109 | $1 | 10 | 0.0% |
| Fairlead Tactical Sector ETF(TACK) | COM | 14064D550 | $1 | 50 | 0.0% |
| Yieldmax Nvda Optn Inc Strgy ETF(NVDY) | COM | 88634T774 | $1 | 100 | 0.0% |
| Columbia Financial ORD(CLBK) | COM | 197641103 | $1 | 93 | 0.0% |
| Zimmer Biomet Holdings ORD(ZBH) | COM | 98956P102 | $1 | 15 | 0.0% |
| Zoom Communications CL A ORD(ZM)Call | COM | 98980L101 | $1 | 14 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $1 | 7 | 0.0% |