| Xerox Holdings Corp WT EXP 021128(XRXDW) | Stock | 98421M114 | $1.4K | 15,656 | 0.0% |
| Kinder Morgan Inc del COM(KMI)Put | Stock | 49456B101 | $3.4K | 100 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS)Call | Stock | 433000106 | $4.2K | 200 | 0.0% |
| Oklo Inc COM CL A(OKLO)Call | Stock | 02156V109 | $5.0K | 100 | 0.0% |
| Bitmine Immersion Techs Inc COM New(BMNR)Call | Stock | 09175A206 | $5.9K | 300 | 0.0% |
| Uipath Inc CL A(PATH)Call | Stock | 90364P105 | $6.7K | 600 | 0.0% |
| Citius Oncology Inc COM(CTOR) | Stock | 17331Y109 | $7.2K | 11,666 | 0.0% |
| Novo-Nordisk A S ADR(NVO)Call | ADR | 670100205 | $7.4K | 200 | 0.0% |
| Atlasclear Holdings Inc COM SHS(ATCH) | Stock | 128745205 | $8.0K | 40,000 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $8.1K | 12,615 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $9.1K | 13,045 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP)Call | Stock | H17182108 | $9.5K | 200 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP)Call | Stock | 82509L107 | $11.9K | 100 | 0.0% |
| Tenaya Therapeutics Inc COM(TNYA) | Stock | 87990A106 | $11.9K | 17,253 | 0.0% |
| SES AI Corporation CL A COM(SES) | Stock | 78397Q109 | $12.0K | 12,442 | 0.0% |
| Mara Holdings Inc COM(MARA)Call | Stock | 565788106 | $12.2K | 1,500 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD)Call | Stock | 770700102 | $13.9K | 200 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $14.0K | 10,000 | 0.0% |
| Loandepot Inc COM CL A(LDI) | Stock | 53946R106 | $14.2K | 10,019 | 0.0% |
| Morgan Stanley COM New(MS)Put | Stock | 617446448 | $16.5K | 100 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $17.7K | 400 | 0.0% |
| Citius Pharmaceuticals Inc COM(CTXR) | Stock | 17322U306 | $18.0K | 20,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | ETF | 46438F101 | $19.2K | 500 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $19.7K | 12,885 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $20.1K | 13,243 | 0.0% |
| Tractor Supply Co COM(TSCO)Put | Stock | 892356106 | $22.7K | 500 | 0.0% |
| Coreweave Inc COM CL A(CRWV)Call | Stock | 21873S108 | $23.2K | 300 | 0.0% |
| Cisco SYS Inc COM(CSCO)Call | Stock | 17275R102 | $23.3K | 300 | 0.0% |
| Digi PWR X Inc COM SUB VTG(DGXX) | Stock | 25380B102 | $23.7K | 11,666 | 0.0% |
| Adobe Inc COM(ADBE)Put | Stock | 00724F101 | $24.3K | 100 | 0.0% |
| Johnson & Johnson COM(JNJ)Put | Stock | 478160104 | $24.4K | 100 | 0.0% |
| Sera Prognostics Inc Class A COM(SERA) | Stock | 81749D107 | $25.2K | 12,400 | 0.0% |
| Netflix Inc. COM(NFLX)Call | Stock | 64110L106 | $28.8K | 300 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $37.6K | 21,217 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | CEF | 269808101 | $38.2K | 10,162 | 0.0% |
| Bitfufu Inc CL A ORD SHS | Stock | 040450108 | $39.0K | 20,000 | 0.0% |
| Plug PWR Inc COM New(PLUG)Call | Stock | 72919P202 | $39.6K | 17,500 | 0.0% |
| Ford MTR Co COM(F)Call | Stock | 345370860 | $40.4K | 3,500 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $40.7K | 200 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT)Call | ETF | 464287432 | $43.3K | 500 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET)Call | Stock | 29273V100 | $44.4K | 2,300 | 0.0% |
| Docusign Inc COM(DOCU)Call | Stock | 256163106 | $47.4K | 1,000 | 0.0% |
| Alt5 Sigma Corp COM(ALTS) | Stock | 47089W104 | $48.3K | 43,520 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)Call | Stock | 19260Q107 | $52.4K | 300 | 0.0% |
| Coupang Inc CL A(CPNG)Call | Stock | 22266T109 | $52.9K | 2,800 | 0.0% |
| Creative Media & Cmnty TR COM(CMCT) | REIT | 12564W219 | $54.4K | 88,590 | 0.0% |
| GE Aerospace COM New(GE)Put | Stock | 369604301 | $56.8K | 200 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $57.2K | 10,217 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $57.4K | 200 | 0.0% |
| Strategy Inc CL A New(MSTR)Call | Stock | 594972408 | $62.4K | 500 | 0.0% |